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 |
|---|---|---|---|---|---|---|---|
| JBLUJetBlue Airways Corp | COM | 10,242 | $8.05 萬 | <0.1% | −1,848−15.3% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 10,752 | $10.0 萬 | <0.1% | −1,288−10.7% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 10,209 | $12.5 萬 | <0.1% | −1,960−16.1% | 減碼 | 歷史 |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 10,170 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 15,906 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 13,697 | $19.7 萬 | 0.1% | −330−2.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 643 | $20.7 萬 | 0.1% | −140−17.9% | 減碼 | – |
| KROKronos Worldwide Inc | COM | 21,260 | $20.7 萬 | 0.1% | −15,029−41.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 355 | $20.8 萬 | 0.1% | −25−6.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 845 | $20.9 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,745 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,589 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 409 | $21.8 萬 | 0.1% | +409 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 21,029 | $22.0 萬 | 0.1% | −9,958−32.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 350 | $22.0 萬 | 0.1% | −5−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 569 | $22.1 萬 | 0.1% | −137−19.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,227 | $23.0 萬 | 0.1% | −3,581−40.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,320 | $23.6 萬 | 0.1% | −55−2.3% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,638 | $24.9 萬 | 0.1% | −8,616−24.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,091 | $25.0 萬 | 0.1% | −1,019−24.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,404 | $25.3 萬 | 0.1% | −748−23.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,615 | $26.5 萬 | 0.1% | −341−4.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,460 | $26.8 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 493 | $28.9 萬 | 0.1% | −39−7.3% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 7,833 | $29.3 萬 | 0.1% | −20,597−72.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,240 | $29.8 萬 | 0.1% | −545−11.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 593 | $30.3 萬 | 0.1% | −321−35.1% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,788 | $30.4 萬 | 0.1% | −155−5.3% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 5,175 | $30.6 萬 | 0.1% | +404+8.5% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 9,171 | $32.0 萬 | 0.1% | −24,129−72.5% | 減碼 | – |
| HUBSHubSpot Inc | COM | 462 | $32.2 萬 | 0.1% | +462 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 3,750 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 3,764 | $32.8 萬 | 0.1% | −36−0.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,546 | $33.0 萬 | 0.1% | −500−7.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,520 | $33.8 萬 | 0.1% | −722−22.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,671 | $34.1 萬 | 0.1% | −186−6.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 636 | $34.3 萬 | 0.1% | +131+25.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,761 | $34.6 萬 | 0.1% | −1,320−16.3% | 減碼 | – |
| SERASera Prognostics, Inc. | CLASS A COM | 43,388 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,234 | $35.3 萬 | 0.1% | −3,146−21.9% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 5,339 | $36.4 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| MACMacerich Co | COM | 18,598 | $37.0 萬 | 0.1% | −508−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,215 | $39.3 萬 | 0.1% | −10,401−55.9% | 減碼 | – |
| TAT&T Inc. | Stock | 17,629 | $40.1 萬 | 0.1% | −501−2.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,134 | $40.2 萬 | 0.1% | −157−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,864 | $40.9 萬 | 0.1% | −567−23.3% | 減碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 35,016 | $41.2 萬 | 0.1% | −869−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,774 | $42.0 萬 | 0.1% | −490−11.5% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,646 | $44.7 萬 | 0.1% | −4,034−17.8% | 減碼 | – |
| MELIMercadolibre Inc | COM | 266 | $45.2 萬 | 0.1% | −5−1.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,560 | $45.3 萬 | 0.1% | −358−9.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,129 | $46.1 萬 | 0.1% | −340−4.0% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,926 | $49.8 萬 | 0.1% | −45−2.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 23,745 | $50.2 萬 | 0.1% | −815−3.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| PPLPPL Corp | COM | 16,492 | $53.5 萬 | 0.2% | +3,493+26.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,776 | $55.3 萬 | 0.2% | −301−5.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,931 | $55.8 萬 | 0.2% | −377−7.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 14,241 | $56.6 萬 | 0.2% | +3,965+38.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,025 | $57.3 萬 | 0.2% | −879−9.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,692 | $57.7 萬 | 0.2% | −1,924−8.5% | 減碼依 4 比 1 拆股換算 | – |
| DHRDanaher Corp | Stock | 2,582 | $59.3 萬 | 0.2% | −80−3.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 9,200 | $60.5 萬 | 0.2% | +9,200 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 6,616 | $61.1 萬 | 0.2% | +6,616 | 新進 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 197,476 | $61.8 萬 | 0.2% | −16,280−7.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 807 | $62.3 萬 | 0.2% | −13−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,066 | $62.8 萬 | 0.2% | −8−0.7% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,468 | $63.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,540 | $66.9 萬 | 0.2% | −400−5.0% | 減碼 | – |
| EWBCEast West Bancorp Inc | COM | 7,066 | $67.7 萬 | 0.2% | +785+12.5% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 10,124 | $70.1 萬 | 0.2% | +6,197+157.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,478 | $71.8 萬 | 0.2% | −1,051−29.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,875 | $71.9 萬 | 0.2% | +811+8.1% | 加碼 | – |
| MMM3M Co | Stock | 5,671 | $73.2 萬 | 0.2% | +1,015+21.8% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 31,439 | $77.0 萬 | 0.2% | +22,293+243.7% | 加碼 | – |
| INTCIntel Corp | Stock | 38,499 | $77.2 萬 | 0.2% | +13,197+52.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,827 | $77.2 萬 | 0.2% | +1,375+25.2% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 22,221 | $77.9 萬 | 0.2% | +5,889+36.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,728 | $78.3 萬 | 0.2% | −89−4.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,818 | $82.5 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,383 | $83.5 萬 | 0.2% | −1,389−24.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,655 | $83.7 萬 | 0.2% | +407+32.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,246 | $84.6 萬 | 0.2% | +1,378+73.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 12,023 | $84.6 萬 | 0.2% | +1,336+12.5% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 6,190 | $87.9 萬 | 0.3% | +6,190 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,566 | $88.4 萬 | 0.3% | −185,592−90.5% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 4,749 | $88.9 萬 | 0.3% | +833+21.3% | 加碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 62,808 | $89.3 萬 | 0.3% | +4,194+7.2% | 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 |
| AONAon plc | CL A | 2,527 | $90.8 萬 | 0.3% | +236+10.3% | 加碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 14,149 | $96.0 萬 | 0.3% | +160+1.1% | 加碼 | – |
| LEVILevi Strauss & Co | CL A COM STK | 57,147 | $98.9 萬 | 0.3% | +7,633+15.4% | 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 |
| MSMMSC Industrial Direct Co Inc | CL A | 13,708 | $102.4 萬 | 0.3% | +5,169+60.5% | 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 | – |
| MCDMcDonalds Corp | Stock | 3,549 | $102.9 萬 | 0.3% | +667+23.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 17,094 | $104.5 萬 | 0.3% | +1,484+9.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,620 | $106.0 萬 | 0.3% | +4,514+63.5% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 25,398 | $106.1 萬 | 0.3% | +797+3.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 18,556 | $106.4 萬 | 0.3% | +5,131+38.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 3,144 | $106.7 萬 | 0.3% | +85+2.8% | 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% | – |