Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 176
- 較 2024 年第 4 季 0
- 總值
- $3.69 億
- 較 2024 年第 4 季 +$2,067 萬 (+5.9%)
| 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 | 781,413 | $7,168 萬 | 19.4% | +27,461+3.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 152,134 | $1,532 萬 | 4.2% | +14,255+10.3% | 加碼 | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 502,146 | $1,513 萬 | 4.1% | −31,206−5.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 460,292 | $1,176 萬 | 3.2% | +8,249+1.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 205,748 | $1,027 萬 | 2.8% | +14,032+7.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 205,196 | $899.4 萬 | 2.4% | +11,382+5.9% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 465,707 | $819.2 萬 | 2.2% | +15,127+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 171,485 | $801.8 萬 | 2.2% | +7,524+4.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 108,695 | $640.9 萬 | 1.7% | −6,630−5.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 160,362 | $613.4 萬 | 1.7% | +3,740+2.4% | 加碼 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 373,236 | $583.4 萬 | 1.6% | −5,423−1.4% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 414,978 | $544.5 萬 | 1.5% | +32,611+8.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,840 | $485.2 萬 | 1.3% | −653−3.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 144,463 | $467.9 萬 | 1.3% | +20,936+16.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 111,614 | $459.1 萬 | 1.2% | +10,819+10.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $399.2 萬 | 1.1% | +5 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 17,701 | $393.2 萬 | 1.1% | +466+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,035 | $368.8 萬 | 1.0% | −701−4.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 38,207 | $348.2 萬 | 0.9% | −4,138−9.8% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 177,209 | $341.1 萬 | 0.9% | +17,471+10.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 26,151 | $335.4 萬 | 0.9% | +1,572+6.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,884 | $320.4 萬 | 0.9% | −616−4.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 44,316 | $312.0 萬 | 0.8% | +9,051+25.7% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 77,190 | $301.8 萬 | 0.8% | +5,478+7.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 30,045 | $298.1 萬 | 0.8% | +3,403+12.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 31,841 | $294.1 萬 | 0.8% | −130.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 16,346 | $293.7 萬 | 0.8% | +742+4.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,586 | $293.7 萬 | 0.8% | −2,907−5.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 45,967 | $284.0 萬 | 0.8% | −6,801−12.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,740 | $282.3 萬 | 0.8% | +1,391+6.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 108,184 | $261.8 萬 | 0.7% | −3,140−2.8% | 減碼 | – |
| JBLJabil Inc | Stock | 18,805 | $255.9 萬 | 0.7% | +334+1.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 37,784 | $244.2 萬 | 0.7% | +9,211+32.2% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 23,679 | $237.4 萬 | 0.6% | +1,654+7.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,205 | $228.7 萬 | 0.6% | +281+2.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,214 | $219.1 萬 | 0.6% | −130−1.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 53,802 | $203.7 萬 | 0.6% | +9,489+21.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,421 | $201.2 萬 | 0.5% | +193+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,001 | $199.7 萬 | 0.5% | −949−6.8% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 123,144 | $195.8 萬 | 0.5% | +17,521+16.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,141 | $193.0 萬 | 0.5% | +179+3.6% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 34,504 | $189.7 萬 | 0.5% | +3,820+12.4% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 225,499 | $185.4 萬 | 0.5% | +76,827+51.7% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 30,776 | $184.6 萬 | 0.5% | +12,053+64.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,246 | $183.8 萬 | 0.5% | +61+1.2% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 115,641 | $182.6 萬 | 0.5% | +39,035+51.0% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 71,369 | $180.2 萬 | 0.5% | +19,652+38.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 62,069 | $177.8 萬 | 0.5% | +7,825+14.4% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 73,629 | $177.7 萬 | 0.5% | +28,422+62.9% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 56,284 | $176.2 萬 | 0.5% | +1,442+2.6% | 加碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 72,811 | $175.1 萬 | 0.5% | +1,190+1.7% | 加碼 | – |
| CRCrane Co | COMMON STOCK | 11,405 | $174.7 萬 | 0.5% | +1,870+19.6% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 101,974 | $173.9 萬 | 0.5% | +18,507+22.2% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 66,797 | $168.7 萬 | 0.5% | −9,838−12.8% | 減碼 | – |
| CCChemours Co | Stock | 122,032 | $165.1 萬 | 0.4% | +43,707+55.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 16,573 | $163.8 萬 | 0.4% | +634+4.0% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 42,357 | $161.6 萬 | 0.4% | −691−1.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,339 | $155.6 萬 | 0.4% | +1,577+10.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,161 | $154.5 萬 | 0.4% | +1,903+18.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 17,987 | $149.3 萬 | 0.4% | −270−1.5% | 減碼 | – |
| TRNTrinity Industries Inc | COM | 51,898 | $145.6 萬 | 0.4% | +9,840+23.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 14,542 | $141.6 萬 | 0.4% | +555+4.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 49,319 | $140.8 萬 | 0.4% | +2,145+4.5% | 加碼 | – |
| MBINMerchants Bancorp | COM | 37,783 | $139.8 萬 | 0.4% | +1,969+5.5% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,373 | $136.9 萬 | 0.4% | −320−2.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,461 | $136.6 萬 | 0.4% | +1,729+16.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,394 | $134.0 萬 | 0.4% | −383−5.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,582 | $123.3 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 10,758 | $122.8 萬 | 0.3% | −16−0.1% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,148 | $120.4 萬 | 0.3% | −126−0.8% | 減碼 | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 86,534 | $116.6 萬 | 0.3% | −867−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,812 | $115.9 萬 | 0.3% | +192+1.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,168 | $115.4 萬 | 0.3% | +120+11.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,669 | $114.6 萬 | 0.3% | +120+3.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 16,760 | $113.4 萬 | 0.3% | −334−2.0% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 34,149 | $112.3 萬 | 0.3% | +11,928+53.7% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 14,426 | $112.0 萬 | 0.3% | +718+5.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 3,286 | $110.7 萬 | 0.3% | +142+4.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,525 | $110.5 萬 | 0.3% | +255+7.8% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,134 | $108.9 萬 | 0.3% | +435+11.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 22,349 | $108.2 萬 | 0.3% | +3,793+20.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 46,416 | $105.4 萬 | 0.3% | +7,917+20.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,593 | $103.5 萬 | 0.3% | +66+2.6% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 30,384 | $103.3 萬 | 0.3% | +4,986+19.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,958 | $102.6 萬 | 0.3% | +303+18.3% | 加碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 14,085 | $101.9 萬 | 0.3% | −64−0.5% | 減碼 | – |
| LEVILevi Strauss & Co | CL A COM STK | 64,762 | $101.0 萬 | 0.3% | +7,615+13.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,887 | $100.5 萬 | 0.3% | +159+9.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,215 | $100.2 萬 | 0.3% | −31−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,410 | $99.1 萬 | 0.3% | +399+6.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,209 | $98.1 萬 | 0.3% | −165−1.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,152 | $97.3 萬 | 0.3% | +10,937+133.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 41,708 | $96.8 萬 | 0.3% | +10,269+32.7% | 加碼 | – |
| FMNBFarmers National Banc Corp | COM | 73,838 | $96.4 萬 | 0.3% | +11,030+17.6% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,144 | $95.6 萬 | 0.3% | +1,324+16.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,718 | $92.0 萬 | 0.2% | −2,586−5.7% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 5,054 | $89.9 萬 | 0.2% | +305+6.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,926 | $89.4 萬 | 0.2% | +108+3.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,649 | $89.1 萬 | 0.2% | −47−0.4% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 15,631 | $88.7 萬 | 0.2% | +5,507+54.4% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 11,234 | $35.3 萬 | 0.1% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 9,171 | $32.0 萬 | 0.1% | – |
| JNPRJuniper Networks Inc | COM | 7,833 | $29.3 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,615 | $26.5 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 2,404 | $25.3 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 21,029 | $22.0 萬 | 0.1% | – |
| AMPAmeriprise Financial Inc | COM | 409 | $21.8 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,589 | $21.5 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 845 | $20.9 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 643 | $20.7 萬 | 0.1% | – |