Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 173
- 較 2023 年第 4 季 +9
- 總值
- $2.73 億
- 較 2023 年第 4 季 +$6,226 萬 (+29.5%)
| 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 | 682,707 | $6,267 萬 | 22.9% | +399,053+140.7% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 381,531 | $886.7 萬 | 3.2% | +65,838+20.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 172,001 | $872.0 萬 | 3.2% | +20,367+13.4% | 加碼 | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 511,129 | $785.1 萬 | 2.9% | +12,056+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 144,754 | $703.5 萬 | 2.6% | +13,239+10.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 149,610 | $682.1 萬 | 2.5% | +24,836+19.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 141,474 | $519.5 萬 | 1.9% | −6,957−4.7% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 292,151 | $506.0 萬 | 1.9% | +292,151 | 新進 | – |
| IAUiShares Gold Trust | ETF | 97,882 | $411.2 萬 | 1.5% | +4,509+4.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 44,462 | $403.3 萬 | 1.5% | −2,736−5.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 17,649 | $363.1 萬 | 1.3% | −13−0.1% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 218,967 | $337.6 萬 | 1.2% | +16,697+8.3% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 40,581 | $325.5 萬 | 1.2% | +1,353+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,035 | $321.2 萬 | 1.2% | −212−1.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,149 | $320.2 萬 | 1.2% | −873−1.6% | 減碼 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 61,639 | $282.1 萬 | 1.0% | +2,044+3.4% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 195,658 | $258.9 萬 | 0.9% | +20,788+11.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 29,089 | $257.3 萬 | 0.9% | +1,494+5.4% | 加碼 | – |
| ATKRAtkore Inc. | COM | 12,860 | $244.8 萬 | 0.9% | +427+3.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,660 | $238.1 萬 | 0.9% | −169−2.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,357 | $226.2 萬 | 0.8% | +190+1.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 13,016 | $220.4 萬 | 0.8% | −34−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 61,162 | $213.3 萬 | 0.8% | +4,245+7.5% | 加碼 | – |
| JBLJabil Inc | Stock | 15,704 | $210.4 萬 | 0.8% | −43−0.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,412 | $209.8 萬 | 0.8% | +539+3.4% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 74,595 | $209.7 萬 | 0.8% | +4,720+6.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 48,200 | $203.0 萬 | 0.7% | +3,850+8.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 38,340 | $191.4 萬 | 0.7% | +1,529+4.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,946 | $189.9 萬 | 0.7% | +290+3.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 23,132 | $185.5 萬 | 0.7% | +1,415+6.5% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 19,896 | $184.3 萬 | 0.7% | +1,751+9.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,520 | $182.2 萬 | 0.7% | +33+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,574 | $181.0 萬 | 0.7% | +507+3.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,255 | $178.7 萬 | 0.7% | +2,296+28.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,137 | $175.3 萬 | 0.6% | +909+5.6% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 75,888 | $172.6 萬 | 0.6% | +790+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 75,117 | $171.0 萬 | 0.6% | +5,331+7.6% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 53,743 | $166.0 萬 | 0.6% | +1,236+2.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,497 | $161.4 萬 | 0.6% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 33,377 | $156.9 萬 | 0.6% | +1,163+3.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,764 | $153.4 萬 | 0.6% | +60+0.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13,782 | $149.3 萬 | 0.5% | +232+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,305 | $149.2 萬 | 0.5% | −88−0.8% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 21,573 | $149.0 萬 | 0.5% | +1,294+6.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 13,584 | $146.0 萬 | 0.5% | +1,099+8.8% | 加碼 | – |
| VVisa Inc. | Stock | 5,226 | $145.8 萬 | 0.5% | −102−1.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 12,065 | $143.9 萬 | 0.5% | +60.0% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 37,658 | $141.2 萬 | 0.5% | −748−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,115 | $139.2 萬 | 0.5% | −825−9.2% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 27,436 | $138.0 萬 | 0.5% | +1,334+5.1% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 31,651 | $136.7 萬 | 0.5% | −82−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,625 | $136.4 萬 | 0.5% | −17−0.1% | 減碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 43,354 | $135.7 萬 | 0.5% | −580−1.3% | 減碼 | – |
| PCARPaccar Inc | COM | 10,217 | $126.6 萬 | 0.5% | −47−0.5% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 28,827 | $126.1 萬 | 0.5% | +3,980+16.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 44,995 | $125.8 萬 | 0.5% | +1,925+4.5% | 加碼 | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 96,791 | $120.9 萬 | 0.4% | −2,094−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,930 | $120.7 萬 | 0.4% | −62−0.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 34,093 | $118.4 萬 | 0.4% | +4,798+16.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,251 | $110.5 萬 | 0.4% | +300+7.6% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 12,254 | $109.9 萬 | 0.4% | +25+0.2% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 42,168 | $109.8 萬 | 0.4% | +7,765+22.6% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 37,678 | $108.1 萬 | 0.4% | −6,667−15.0% | 減碼 | – |
| JNPRJuniper Networks Inc | COM | 29,035 | $107.6 萬 | 0.4% | −2,186−7.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,057 | $105.6 萬 | 0.4% | +2,507+13.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,963 | $103.6 萬 | 0.4% | −953−5.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 4,538 | $103.3 萬 | 0.4% | −30−0.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 970 | $98.7 萬 | 0.4% | −9−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,255 | $95.7 萬 | 0.4% | +336+6.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,034 | $95.3 萬 | 0.3% | −108−0.8% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,233 | $92.5 萬 | 0.3% | +20+0.3% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,410 | $91.6 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,034 | $91.1 萬 | 0.3% | −72−0.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,840 | $91.0 萬 | 0.3% | −129−4.3% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 32,289 | $89.9 萬 | 0.3% | +238+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,943 | $89.7 萬 | 0.3% | −259−4.2% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 16,137 | $87.9 萬 | 0.3% | +1,195+8.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,862 | $87.7 萬 | 0.3% | −469−8.8% | 減碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 13,949 | $84.7 萬 | 0.3% | −595−4.1% | 減碼 | – |
| CMICummins Inc | Stock | 2,836 | $83.6 萬 | 0.3% | +51+1.8% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 13,659 | $82.5 萬 | 0.3% | +216+1.6% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 40,591 | $81.1 萬 | 0.3% | +1,300+3.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 13,702 | $78.3 萬 | 0.3% | +1,030+8.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,630 | $77.9 萬 | 0.3% | +53+2.1% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,449 | $77.0 萬 | 0.3% | +37+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,739 | $73.1 萬 | 0.3% | −8−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,542 | $71.7 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,807 | $70.1 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 32,853 | $69.7 萬 | 0.3% | +2,131+6.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,758 | $69.6 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,949 | $67.5 萬 | 0.2% | +564+6.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,940 | $66.4 萬 | 0.2% | −414−5.0% | 減碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 6,760 | $65.6 萬 | 0.2% | +174+2.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,609 | $65.2 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,978 | $64.7 萬 | 0.2% | 00.0% | 不變 | – |
| FMNBFarmers National Banc Corp | COM | 48,282 | $64.5 萬 | 0.2% | +5,738+13.5% | 加碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 213,836 | $63.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 20,207 | $62.8 萬 | 0.2% | +677+3.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,882 | $62.8 萬 | 0.2% | +112+6.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,726 | $62.4 萬 | 0.2% | +500+5.4% | 加碼 | – |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。