Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 176
- 較 2024 年第 3 季 −7
- 總值
- $3.48 億
- 較 2024 年第 3 季 +$3,005 萬 (+9.5%)
| 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 | 753,952 | $6,893 萬 | 19.8% | +90,756+13.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 137,879 | $1,383 萬 | 4.0% | +89,632+185.8% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 452,043 | $1,150 萬 | 3.3% | +452,043 | 新進 | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 533,352 | $1,078 萬 | 3.1% | −9,486−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 193,814 | $938.4 萬 | 2.7% | −1,661−0.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 191,716 | $928.3 萬 | 2.7% | +191,716 | 新進 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 163,961 | $812.2 萬 | 2.3% | −497−0.3% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 450,580 | $797.5 萬 | 2.3% | +46,973+11.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 156,622 | $646.2 萬 | 1.9% | +3,974+2.6% | 加碼 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 378,659 | $586.9 萬 | 1.7% | +85,958+29.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 115,325 | $571.0 萬 | 1.6% | +1,821+1.6% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 382,367 | $534.9 萬 | 1.5% | +103,889+37.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,235 | $431.6 萬 | 1.2% | −1,278−6.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,493 | $423.6 萬 | 1.2% | −150−0.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 100,795 | $420.6 萬 | 1.2% | +34,869+52.9% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 123,527 | $407.5 萬 | 1.2% | +40,167+48.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,736 | $377.2 萬 | 1.1% | −365−2.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 42,345 | $365.4 萬 | 1.1% | −1,231−2.8% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 159,738 | $324.1 萬 | 0.9% | +27,169+20.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,768 | $323.7 萬 | 0.9% | −1,393−2.6% | 減碼 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 71,712 | $308.7 萬 | 0.9% | +2,629+3.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 24,579 | $301.3 萬 | 0.9% | +5,259+27.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,493 | $298.9 萬 | 0.9% | +5,702+12.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,500 | $296.8 萬 | 0.9% | +1,221+9.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,604 | $292.6 萬 | 0.8% | +1,804+13.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 31,854 | $287.4 萬 | 0.8% | −987−3.0% | 減碼 | – |
| OKEONEOK Inc | COM | 26,642 | $267.5 萬 | 0.8% | −453−1.7% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 18,471 | $265.8 萬 | 0.8% | +489+2.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,265 | $261.9 萬 | 0.8% | +14,605+70.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 28,573 | $253.4 萬 | 0.7% | +11,820+70.6% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 22,025 | $248.0 萬 | 0.7% | −791−3.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 111,324 | $247.6 萬 | 0.7% | +21,619+24.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,349 | $240.4 萬 | 0.7% | +4,165+22.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,924 | $226.5 萬 | 0.7% | −555−4.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 13,950 | $214.3 萬 | 0.6% | +569+4.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,962 | $209.1 萬 | 0.6% | −488−9.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,228 | $201.1 萬 | 0.6% | +3,702+38.9% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 76,635 | $200.5 萬 | 0.6% | +31,779+70.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,344 | $193.0 萬 | 0.6% | +1,148+9.4% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 30,684 | $187.5 萬 | 0.5% | +4,036+15.1% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 105,623 | $178.9 萬 | 0.5% | +93,030+738.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 15,939 | $177.5 萬 | 0.5% | +98+0.6% | 加碼 | – |
| BWABorgwarner Inc | COM | 54,244 | $172.4 萬 | 0.5% | +10,186+23.1% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 54,842 | $172.3 萬 | 0.5% | −2,479−4.3% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 44,313 | $168.7 萬 | 0.5% | +3,680+9.1% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 83,467 | $166.8 萬 | 0.5% | +14,445+20.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,257 | $165.0 萬 | 0.5% | −186−1.0% | 減碼 | – |
| VVisa Inc. | Stock | 5,185 | $163.9 萬 | 0.5% | −154−2.9% | 減碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 71,621 | $158.5 萬 | 0.5% | +16,766+30.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,762 | $156.8 萬 | 0.5% | +3,462+28.1% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 18,723 | $156.2 萬 | 0.4% | +1,673+9.8% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 51,717 | $155.8 萬 | 0.4% | +10,245+24.7% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 43,048 | $148.4 萬 | 0.4% | +30.0% | 加碼 | – |
| TRNTrinity Industries Inc | COM | 42,058 | $147.6 萬 | 0.4% | +4,286+11.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 13,987 | $145.5 萬 | 0.4% | +1,944+16.1% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 9,535 | $144.7 萬 | 0.4% | +3,200+50.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,258 | $142.9 萬 | 0.4% | +4,631+82.3% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,693 | $141.5 萬 | 0.4% | +490+3.7% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 148,672 | $139.8 萬 | 0.4% | +14,955+11.2% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 45,207 | $139.1 萬 | 0.4% | +4,248+10.4% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 76,606 | $138.1 萬 | 0.4% | +13,157+20.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,571 | $135.7 萬 | 0.4% | −20−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,732 | $133.0 萬 | 0.4% | +1,218+12.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,274 | $132.7 萬 | 0.4% | −293−1.9% | 減碼 | – |
| CCChemours Co | Stock | 78,325 | $132.4 萬 | 0.4% | +23,490+42.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 10,774 | $130.7 萬 | 0.4% | −1,873−14.8% | 減碼 | – |
| MBINMerchants Bancorp | COM | 35,814 | $130.6 萬 | 0.4% | +1,802+5.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 47,174 | $127.5 萬 | 0.4% | −51−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,777 | $120.4 萬 | 0.3% | +642+10.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 54,022 | $120.1 萬 | 0.3% | −433,378−88.9% | 減碼 | – |
| CMICummins Inc | Stock | 3,270 | $114.0 萬 | 0.3% | +104+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,011 | $113.8 萬 | 0.3% | −399−6.2% | 減碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 87,401 | $111.0 萬 | 0.3% | −9,345−9.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,048 | $110.5 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,374 | $108.8 萬 | 0.3% | −15−0.1% | 減碼 | – |
| AYIAcuity Inc. (DE) | Stock | 3,699 | $108.1 萬 | 0.3% | −79−2.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 3,144 | $106.7 萬 | 0.3% | +85+2.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 18,556 | $106.4 萬 | 0.3% | +5,131+38.2% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 25,398 | $106.1 萬 | 0.3% | +797+3.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,620 | $106.0 萬 | 0.3% | +4,514+63.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 17,094 | $104.5 萬 | 0.3% | +1,484+9.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,549 | $102.9 萬 | 0.3% | +667+23.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,304 | $102.8 萬 | 0.3% | −1,247−2.7% | 減碼依 3 比 1 拆股換算 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 13,708 | $102.4 萬 | 0.3% | +5,169+60.5% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,820 | $100.6 萬 | 0.3% | +862+12.4% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 57,147 | $98.9 萬 | 0.3% | +7,633+15.4% | 加碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 14,149 | $96.0 萬 | 0.3% | +160+1.1% | 加碼 | – |
| AONAon plc | CL A | 2,527 | $90.8 萬 | 0.3% | +236+10.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,696 | $89.9 萬 | 0.3% | +1,901+19.4% | 加碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 62,808 | $89.3 萬 | 0.3% | +4,194+7.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,749 | $88.9 萬 | 0.3% | +833+21.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,566 | $88.4 萬 | 0.3% | −185,592−90.5% | 減碼 | – |
| CHHChoice Hotels International Inc | COM | 6,190 | $87.9 萬 | 0.3% | +6,190 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 12,023 | $84.6 萬 | 0.2% | +1,336+12.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,246 | $84.6 萬 | 0.2% | +1,378+73.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,655 | $83.7 萬 | 0.2% | +407+32.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,383 | $83.5 萬 | 0.2% | −1,389−24.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,818 | $82.5 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,728 | $78.3 萬 | 0.2% | −89−4.9% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 22,221 | $77.9 萬 | 0.2% | +5,889+36.1% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,002 | $52.1 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,973 | $44.9 萬 | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,946 | $32.6 萬 | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,247 | $31.3 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,504 | $26.3 萬 | 0.1% | – |
| LEGLeggett & Platt Inc | Stock | 18,692 | $25.5 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 2,635 | $23.1 萬 | 0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 4,863 | $22.4 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,066 | $20.2 萬 | 0.1% | – |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 12,399 | $19.1 萬 | 0.1% | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 11,375 | $17.2 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 11,058 | $5.18 萬 | <0.1% | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 22,862 | $1.12 萬 | <0.1% | 歷史 |
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 35,883 | $714 | <0.1% | – |