Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 165
- 較 2023 年第 1 季 +2
- 總值
- $1.88 億
- 較 2023 年第 1 季 +$1,364 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RBOTVicarious Surgical Inc. | COM CL A | 15,363 | $2.81 萬 | <0.1% | −62,502−80.3% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 12,046 | $9.26 萬 | <0.1% | −74−0.6% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 13,449 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 15,906 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 10,179 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,659 | $17.2 萬 | 0.1% | +12,659 | 新進 | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 12,898 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 20,643 | $18.3 萬 | 0.1% | −1,020−4.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 7,559 | $20.0 萬 | 0.1% | +7,559 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,750 | $20.1 萬 | 0.1% | −151−7.9% | 減碼 | – |
| XYZBlock, Inc. | CL A | 3,022 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,871 | $20.2 萬 | 0.1% | +2,871 | 新進 | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 13,697 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,046 | $21.4 萬 | 0.1% | +4,046 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 489 | $21.7 萬 | 0.1% | −152−23.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,393 | $21.9 萬 | 0.1% | +17+0.3% | 加碼 | – |
| MACMacerich Co | COM | 20,988 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 6,092 | $23.7 萬 | 0.1% | +975+19.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,499 | $24.6 萬 | 0.1% | −44−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 804 | $25.0 萬 | 0.1% | −216−21.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,265 | $25.8 萬 | 0.1% | −339−13.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,320 | $26.1 萬 | 0.1% | −76−1.0% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,671 | $26.3 萬 | 0.1% | −35−0.9% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 3,850 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 16,993 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,215 | $27.4 萬 | 0.1% | +1,215 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,863 | $28.7 萬 | 0.2% | −530−12.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,788 | $29.0 萬 | 0.2% | +125+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,391 | $30.9 萬 | 0.2% | +143+11.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,866 | $31.0 萬 | 0.2% | +2,923+36.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,448 | $31.0 萬 | 0.2% | +582+3.1% | 加碼 | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 14,299 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,273 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 2,933 | $34.0 萬 | 0.2% | +626+27.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,204 | $34.0 萬 | 0.2% | +128+4.2% | 加碼 | – |
| MELIMercadolibre Inc | COM | 299 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 13,064 | $37.5 萬 | 0.2% | −1,667−11.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 800 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 8,569 | $39.5 萬 | 0.2% | +1,038+13.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,975 | $39.8 萬 | 0.2% | −211−9.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,381 | $44.8 萬 | 0.2% | −6,353−38.0% | 減碼 | – |
| MMM3M Co | Stock | 4,541 | $45.4 萬 | 0.2% | +913+25.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,048 | $45.5 萬 | 0.2% | −28−0.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,421 | $45.7 萬 | 0.2% | −38−0.7% | 減碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 39,000 | $45.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 956 | $45.9 萬 | 0.2% | +160+20.1% | 加碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 3,934 | $46.1 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 52,954 | $46.2 萬 | 0.2% | +5,527+11.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,120 | $46.7 萬 | 0.2% | +152+7.7% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 4,203 | $47.1 萬 | 0.3% | +613+17.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,096 | $48.1 萬 | 0.3% | +443+9.5% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,949 | $48.1 萬 | 0.3% | +362+14.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,387 | $48.1 萬 | 0.3% | +165+3.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,477 | $48.4 萬 | 0.3% | +1,791+14.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,497 | $48.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 21,660 | $49.8 萬 | 0.3% | +1,054+5.1% | 加碼 | – |
| LEGLeggett & Platt Inc | Stock | 16,963 | $50.2 萬 | 0.3% | +1,671+10.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,823 | $51.2 萬 | 0.3% | −44−0.4% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,988 | $51.3 萬 | 0.3% | +259+9.5% | 加碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 41,524 | $51.4 萬 | 0.3% | +7,325+21.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,474 | $51.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,762 | $52.4 萬 | 0.3% | −1,458−15.8% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 11,777 | $52.5 萬 | 0.3% | −3,065−20.7% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 17,424 | $53.3 萬 | 0.3% | +1,447+9.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,654 | $53.7 萬 | 0.3% | +228+6.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,209 | $53.9 萬 | 0.3% | −207−14.6% | 減碼 | – |
| KRKroger Co | Stock | 11,650 | $54.8 萬 | 0.3% | +812+7.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,627 | $55.4 萬 | 0.3% | −380−7.6% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 12,606 | $56.2 萬 | 0.3% | +1,637+14.9% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 5,956 | $56.7 萬 | 0.3% | +395+7.1% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 21,281 | $56.9 萬 | 0.3% | +4,574+27.4% | 加碼 | 歷史 |
| CCChemours Co | Stock | 15,441 | $57.0 萬 | 0.3% | +2,625+20.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,393 | $57.4 萬 | 0.3% | −200−7.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,666 | $57.5 萬 | 0.3% | +119+7.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,613 | $58.2 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,367 | $58.8 萬 | 0.3% | +776+21.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,726 | $58.9 萬 | 0.3% | −30−1.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,765 | $61.1 萬 | 0.3% | +820+13.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,858 | $61.7 萬 | 0.3% | −857−8.0% | 減碼 | – |
| RTXRTX Corp | Stock | 6,352 | $62.2 萬 | 0.3% | −37−0.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,539 | $62.2 萬 | 0.3% | +261+11.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,570 | $62.5 萬 | 0.3% | −53−1.1% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 43,614 | $62.9 萬 | 0.3% | +5,256+13.7% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,760 | $64.3 萬 | 0.3% | +377+7.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,344 | $67.5 萬 | 0.4% | +186+8.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,883 | $67.6 萬 | 0.4% | −490−11.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,098 | $68.1 萬 | 0.4% | +26+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,207 | $68.4 萬 | 0.4% | −917−9.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,361 | $70.5 萬 | 0.4% | +139+6.3% | 加碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 227,136 | $70.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 917 | $72.3 萬 | 0.4% | +49+5.6% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 28,738 | $73.9 萬 | 0.4% | +12,030+72.0% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 29,020 | $74.2 萬 | 0.4% | +2,574+9.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 24,727 | $76.5 萬 | 0.4% | −8,383−25.3% | 減碼 | – |
| MGAMagna International Inc | COM | 13,735 | $77.5 萬 | 0.4% | +1,285+10.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 9,348 | $78.2 萬 | 0.4% | +1,025+12.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,035 | $78.7 萬 | 0.4% | −285−4.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,339 | $80.0 萬 | 0.4% | +144+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,578 | $82.8 萬 | 0.4% | −3,030−18.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,270 | $84.4 萬 | 0.4% | +94+0.5% | 加碼 | – |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,858 | $124.0 萬 | 0.7% | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 24,474 | $37.8 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 5,319 | $21.7 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,002 | $20.5 萬 | 0.1% | 歷史 |