Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 177
- 較 2024 年第 1 季 +4
- 總值
- $2.84 億
- 較 2024 年第 1 季 +$1,116 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 11,064 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 12,090 | $7.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 37,704 | $12.1 萬 | <0.1% | −1,347−3.4% | 減碼 | – |
| ETRNMidstream Co LLC | COM | 10,926 | $14.2 萬 | <0.1% | +10,926 | 新進 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 12,169 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 11,375 | $16.1 萬 | 0.1% | −50−0.4% | 減碼 | 歷史 |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 10,170 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,570 | $16.4 萬 | 0.1% | +2,562+23.3% | 加碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 15,906 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 5,082 | $20.0 萬 | 0.1% | +5,082 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 3,686 | $20.1 萬 | 0.1% | −96−2.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,589 | $20.4 萬 | 0.1% | +1,589 | 新進 | – |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 13,562 | $20.8 萬 | 0.1% | −1,762−11.5% | 減碼 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 14,027 | $21.4 萬 | 0.1% | +330+2.4% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,747 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,464 | $22.8 萬 | 0.1% | +88+3.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 783 | $23.3 萬 | 0.1% | −133−14.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 355 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,184 | $23.4 萬 | 0.1% | +30+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 475 | $24.0 萬 | 0.1% | +475 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 21,975 | $25.2 萬 | 0.1% | +1,219+5.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,766 | $25.2 萬 | 0.1% | +283+5.2% | 加碼 | – |
| SERASera Prognostics, Inc. | CLASS A COM | 43,388 | $25.7 萬 | 0.1% | +43,388 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 473 | $25.8 萬 | 0.1% | +16+3.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,967 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,230 | $27.8 萬 | 0.1% | −16−0.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,931 | $28.6 萬 | 0.1% | +107+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 839 | $28.9 萬 | 0.1% | +13+1.6% | 加碼 | 歷史 |
| MACMacerich Co | COM | 19,106 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,117 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 11,244 | $31.1 萬 | 0.1% | +1,401+14.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 31,074 | $32.3 萬 | 0.1% | +15,605+100.9% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,190 | $33.4 萬 | 0.1% | −10.0% | 減碼 | – |
| BACBank of America Corp | Stock | 8,439 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,341 | $33.7 萬 | 0.1% | −39−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,975 | $34.4 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 8,980 | $34.4 萬 | 0.1% | +977+12.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,785 | $34.8 萬 | 0.1% | +10+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,989 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,136 | $36.0 萬 | 0.1% | −2,400−25.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 724 | $36.2 萬 | 0.1% | +280+63.1% | 加碼 | – |
| FLUTFlutter Entertainment plc | SHS | 1,991 | $36.3 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 3,800 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 3,750 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 28,192 | $39.6 萬 | 0.1% | +5,627+24.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,131 | $41.0 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,609 | $41.1 萬 | 0.1% | +609+12.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,870 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,604 | $41.9 萬 | 0.1% | +523+6.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 15,089 | $42.2 萬 | 0.1% | +15,089 | 新進 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 35,884 | $42.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,216 | $43.1 萬 | 0.2% | +460+12.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,058 | $43.6 萬 | 0.2% | −227−3.6% | 減碼 | – |
| KROKronos Worldwide Inc | COM | 35,388 | $44.4 萬 | 0.2% | +1,394+4.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,411 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 283 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,892 | $47.0 萬 | 0.2% | +29+0.2% | 加碼 | – |
| CECelanese Corp | Stock | 3,533 | $47.7 萬 | 0.2% | +259+7.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,991 | $49.0 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,889 | $49.1 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,942 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 22,548 | $50.9 萬 | 0.2% | +3,068+15.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,151 | $51.3 萬 | 0.2% | +4,151 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,715 | $53.6 萬 | 0.2% | +118+7.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,170 | $53.7 萬 | 0.2% | −44−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,382 | $53.8 萬 | 0.2% | +1,624+10.3% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 23,553 | $54.8 萬 | 0.2% | +1,270+5.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,092 | $55.6 萬 | 0.2% | +75+7.4% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 3,853 | $55.9 萬 | 0.2% | +1,946+102.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,958 | $57.2 萬 | 0.2% | +382+8.3% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,468 | $58.3 萬 | 0.2% | 00.0% | 不變 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 7,610 | $60.4 萬 | 0.2% | +850+12.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,147 | $60.7 萬 | 0.2% | −579−6.0% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,762 | $60.7 萬 | 0.2% | +1,995+72.1% | 加碼 | – |
| AONAon plc | CL A | 2,080 | $61.1 萬 | 0.2% | +198+10.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,138 | $62.3 萬 | 0.2% | +57+5.3% | 加碼 | – |
| NCZVirtus Convertible & Income Fund II | COM | 213,836 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 9,870 | $62.6 萬 | 0.2% | +844+9.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,646 | $65.2 萬 | 0.2% | −303−3.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,609 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,940 | $66.7 萬 | 0.2% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,807 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 54,269 | $67.8 萬 | 0.2% | +5,987+12.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,708 | $69.0 萬 | 0.2% | +166+6.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,444 | $69.2 萬 | 0.2% | +384+36.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,978 | $70.4 萬 | 0.2% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 22,186 | $71.1 萬 | 0.3% | +1,979+9.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 14,564 | $72.7 萬 | 0.3% | +862+6.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,800 | $73.2 萬 | 0.3% | +61+3.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,802 | $73.2 萬 | 0.3% | +172+6.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 811 | $73.4 萬 | 0.3% | +11+1.4% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 38,520 | $73.5 萬 | 0.3% | +5,667+17.2% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 18,395 | $77.1 萬 | 0.3% | +2,258+14.0% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 14,515 | $77.4 萬 | 0.3% | +856+6.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,641 | $79.6 萬 | 0.3% | +192+5.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,976 | $82.4 萬 | 0.3% | +140+4.9% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 42,986 | $82.9 萬 | 0.3% | +2,395+5.9% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 3,576 | $86.3 萬 | 0.3% | +166+4.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,002 | $90.4 萬 | 0.3% | +32+3.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,970 | $93.8 萬 | 0.3% | −2,087−9.9% | 減碼 | – |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。