Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 170
- 較 2023 年第 2 季 +5
- 總值
- $2.01 億
- 較 2023 年第 2 季 +$1,294 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 209,499 | $1,924 萬 | 9.6% | +118,545+130.3% | 加碼 | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 499,994 | $666.5 萬 | 3.3% | +22,611+4.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 307,864 | $653.9 萬 | 3.3% | −25,331−7.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 129,157 | $564.6 萬 | 2.8% | −25,352−16.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 139,945 | $548.4 萬 | 2.7% | +7,940+6.0% | 加碼依 5 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 119,078 | $479.5 萬 | 2.4% | +5,672+5.0% | 加碼依 3 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 158,448 | $477.7 萬 | 2.4% | +5,693+3.7% | 加碼依 5 比 1 拆股換算 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 261,364 | $417.4 萬 | 2.1% | +30,899+13.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 80,987 | $401.1 萬 | 2.0% | −165−0.2% | 減碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 48,863 | $390.2 萬 | 1.9% | −1,465−2.9% | 減碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 269,674 | $341.4 萬 | 1.7% | +32,322+13.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 92,717 | $324.4 萬 | 1.6% | +7,731+9.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,317 | $314.0 萬 | 1.6% | +73+0.4% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 193,039 | $281.5 萬 | 1.4% | +9,835+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,611 | $255.4 萬 | 1.3% | +196+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 61,129 | $239.6 萬 | 1.2% | +61,129 | 新進 | – |
| IRMIron Mountain Inc | COM | 38,762 | $230.4 萬 | 1.1% | +2,396+6.6% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 196,239 | $222.5 萬 | 1.1% | +8,894+4.7% | 加碼 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 58,933 | $220.5 萬 | 1.1% | +2,174+3.8% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 16,414 | $208.3 萬 | 1.0% | +451+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,859 | $198.2 萬 | 1.0% | +1,848+5.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,965 | $197.9 萬 | 1.0% | −86−0.6% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 14,985 | $189.9 萬 | 0.9% | +1,175+8.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 25,783 | $189.7 萬 | 0.9% | +1,432+5.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 44,646 | $187.2 萬 | 0.9% | +7,354+19.7% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 55,623 | $180.6 萬 | 0.9% | +5,843+11.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,560 | $180.0 萬 | 0.9% | +666+6.1% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 12,043 | $179.7 萬 | 0.9% | +387+3.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,444 | $178.8 萬 | 0.9% | +2,002+23.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,616 | $177.3 萬 | 0.9% | −363−6.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,488 | $170.3 萬 | 0.8% | +875+6.4% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 17,619 | $170.1 萬 | 0.8% | +670+4.0% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 67,026 | $164.8 萬 | 0.8% | −3,980−5.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,783 | $159.0 萬 | 0.8% | +22,783 | 新進 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 52,923 | $158.9 萬 | 0.8% | +1,919+3.8% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,414 | $146.0 萬 | 0.7% | +977+6.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 70,822 | $146.0 萬 | 0.7% | +5,835+9.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,572 | $145.2 萬 | 0.7% | +699+8.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 41,062 | $144.6 萬 | 0.7% | +1,017+2.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 13,009 | $144.5 萬 | 0.7% | +273+2.1% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 48,719 | $143.1 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 19,342 | $141.7 萬 | 0.7% | −1,805−8.5% | 減碼 | – |
| GEFGreif, Inc | CL A | 19,552 | $130.6 萬 | 0.7% | +933+5.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 20,563 | $130.4 萬 | 0.6% | +1,950+10.5% | 加碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 108,229 | $130.3 萬 | 0.6% | −869−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,258 | $129.9 萬 | 0.6% | +839+10.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 12,816 | $126.4 萬 | 0.6% | +976+8.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,682 | $122.3 萬 | 0.6% | −5,271−23.0% | 減碼 | – |
| VVisa Inc. | Stock | 5,310 | $122.1 萬 | 0.6% | +488+10.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,834 | $120.7 萬 | 0.6% | +11,834 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 11,110 | $114.4 萬 | 0.6% | +346+3.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 11,396 | $112.3 萬 | 0.6% | +610+5.7% | 加碼 | – |
| BWABorgwarner Inc | COM | 27,587 | $111.4 萬 | 0.6% | +1,768+6.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 41,186 | $111.0 萬 | 0.6% | +3,566+9.5% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 29,317 | $109.3 萬 | 0.5% | +1,586+5.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,809 | $108.3 萬 | 0.5% | −2,431−26.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,119 | $107.0 萬 | 0.5% | +90+1.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 67,441 | $105.4 萬 | 0.5% | +5,387+8.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 11,234 | $102.3 萬 | 0.5% | +732+7.0% | 加碼 | – |
| HIHillenbrand, Inc. | COM | 23,365 | $98.9 萬 | 0.5% | +1,766+8.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,104 | $94.5 萬 | 0.5% | +363+3.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,928 | $94.4 萬 | 0.5% | −179−0.9% | 減碼 | – |
| MBINMerchants Bancorp | COM | 30,563 | $84.7 萬 | 0.4% | +1,543+5.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 9,704 | $82.5 萬 | 0.4% | +356+3.8% | 加碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 14,584 | $80.9 萬 | 0.4% | −37−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,578 | $80.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,340 | $80.2 萬 | 0.4% | +70+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,940 | $77.7 萬 | 0.4% | +1,313+28.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,714 | $77.5 萬 | 0.4% | +1,507+16.4% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 5,171 | $77.1 萬 | 0.4% | −531−9.3% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 31,523 | $76.8 萬 | 0.4% | +2,785+9.7% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 14,264 | $76.5 萬 | 0.4% | +529+3.9% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 27,430 | $76.2 萬 | 0.4% | −8,043−22.7% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 13,049 | $74.3 萬 | 0.4% | +443+3.5% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 30,035 | $73.3 萬 | 0.4% | −7,884−20.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,000 | $72.2 萬 | 0.4% | −98−3.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,438 | $71.8 萬 | 0.4% | +673+9.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,798 | $71.6 萬 | 0.4% | +915+23.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,235 | $70.1 萬 | 0.3% | −104−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,284 | $69.8 萬 | 0.3% | +1,164+54.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,611 | $68.7 萬 | 0.3% | +244+5.6% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 20,307 | $67.1 萬 | 0.3% | −11,161−35.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,704 | $67.1 萬 | 0.3% | +311+13.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,044 | $66.0 萬 | 0.3% | +284+4.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 949 | $65.7 萬 | 0.3% | +32+3.5% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 14,863 | $64.4 萬 | 0.3% | +3,086+26.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,406 | $63.4 萬 | 0.3% | +45+1.9% | 加碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 227,136 | $62.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,915 | $62.5 萬 | 0.3% | −1,120−18.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,437 | $62.1 萬 | 0.3% | +93+4.0% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 6,298 | $61.8 萬 | 0.3% | +342+5.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,747 | $61.2 萬 | 0.3% | +21+1.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,668 | $60.9 萬 | 0.3% | +129+5.1% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 18,547 | $59.6 萬 | 0.3% | +1,123+6.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,537 | $58.7 萬 | 0.3% | −33−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,765 | $58.6 萬 | 0.3% | −93−0.9% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 3,195 | $58.4 萬 | 0.3% | +207+6.9% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 27,669 | $57.6 萬 | 0.3% | +6,388+30.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,818 | $56.7 萬 | 0.3% | +1,056+13.6% | 加碼 | – |
| AONAon plc | CL A | 1,742 | $56.5 萬 | 0.3% | +76+4.6% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 3,863 | $28.7 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,215 | $27.4 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,265 | $25.8 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 489 | $21.7 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,022 | $20.1 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,750 | $20.1 萬 | 0.1% | – |