Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 191
- 較 2025 年第 2 季 +2
- 總值
- $4.01 億
- 較 2025 年第 2 季 +$2,984 萬 (+8.0%)
| 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 | 527,943 | $4,844 萬 | 12.1% | −20,380−3.7% | 減碼 | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 478,820 | $2,193 萬 | 5.5% | −21,389−4.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 171,745 | $1,729 萬 | 4.3% | +28,201+19.6% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 564,220 | $1,443 萬 | 3.6% | +59,798+11.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 176,623 | $1,261 萬 | 3.1% | −11,619−6.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 235,966 | $1,195 萬 | 3.0% | +19,906+9.2% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 94,006 | $1,128 萬 | 2.8% | +56,789+152.6% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 520,584 | $949.5 萬 | 2.4% | +32,973+6.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 103,965 | $707.8 萬 | 1.8% | +55,826+116.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 163,125 | $691.2 萬 | 1.7% | −41,124−20.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 47,163 | $672.3 萬 | 1.7% | +419+0.9% | 加碼 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 396,595 | $617.9 萬 | 1.5% | −1,997−0.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 147,907 | $615.0 萬 | 1.5% | +19,647+15.3% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 422,767 | $610.5 萬 | 1.5% | −9,923−2.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,094 | $572.1 萬 | 1.4% | −653−3.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 152,181 | $503.3 萬 | 1.3% | −1,743−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,065 | $475.2 萬 | 1.2% | −15−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,523 | $446.2 萬 | 1.1% | −60.0% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 178,888 | $413.8 萬 | 1.0% | +30.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $377.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 17,049 | $370.3 萬 | 0.9% | −1,669−8.9% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 82,494 | $358.0 萬 | 0.9% | +693+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 69,387 | $353.5 萬 | 0.9% | −922−1.3% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 28,807 | $323.0 萬 | 0.8% | −228−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 108,920 | $313.1 萬 | 0.8% | −1,894−1.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,611 | $311.3 萬 | 0.8% | +1,220+4.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,392 | $310.6 萬 | 0.8% | −1,466−3.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,589 | $304.8 萬 | 0.8% | −822−4.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 39,746 | $290.0 萬 | 0.7% | +4,249+12.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 36,310 | $279.5 萬 | 0.7% | −1,825−4.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,337 | $276.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BDCBelden Inc. | COM | 22,951 | $276.0 萬 | 0.7% | −1,210−5.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 50,013 | $272.4 萬 | 0.7% | −284−0.6% | 減碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 102,049 | $263.3 萬 | 0.7% | +25,367+33.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 36,086 | $262.6 萬 | 0.7% | +16,904+88.1% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 59,732 | $262.6 萬 | 0.7% | −6,633−10.0% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 213,862 | $260.9 萬 | 0.7% | −45,601−17.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,666 | $234.8 萬 | 0.6% | −738−5.5% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 84,194 | $227.7 萬 | 0.6% | −4,641−5.2% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 78,686 | $219.5 萬 | 0.5% | −2,649−3.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,640 | $215.6 萬 | 0.5% | −4,963−39.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,550 | $208.8 萬 | 0.5% | −602−4.6% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 33,236 | $208.5 萬 | 0.5% | −237−0.7% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 34,440 | $205.8 萬 | 0.5% | −3,429−9.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 52,289 | $205.1 萬 | 0.5% | −4,210−7.5% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 132,904 | $203.3 萬 | 0.5% | −5,039−3.7% | 減碼 | 歷史 |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 73,771 | $202.6 萬 | 0.5% | +73,771 | 新進 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 41,902 | $200.0 萬 | 0.5% | −247−0.6% | 減碼 | – |
| CRCrane Co | COMMON STOCK | 10,818 | $199.2 萬 | 0.5% | −623−5.4% | 減碼 | 歷史 |
| CCChemours Co | Stock | 123,973 | $196.4 萬 | 0.5% | −18,902−13.2% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 41,722 | $193.7 萬 | 0.5% | −635−1.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,603 | $190.4 萬 | 0.5% | +15,678+197.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 13,452 | $188.9 萬 | 0.5% | −553−3.9% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 55,082 | $185.2 萬 | 0.5% | −1,708−3.0% | 減碼 | – |
| VVisa Inc. | Stock | 5,291 | $180.6 萬 | 0.5% | −14−0.3% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 62,665 | $171.1 萬 | 0.4% | −4,192−6.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 12,496 | $163.9 萬 | 0.4% | −591−4.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 16,582 | $163.0 萬 | 0.4% | +362+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,592 | $160.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 12,049 | $159.5 萬 | 0.4% | −1,700−12.4% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 116,187 | $158.4 萬 | 0.4% | +3,620+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 16,514 | $155.7 萬 | 0.4% | 00.0% | 不變 | – |
| TRNTrinity Industries Inc | COM | 55,438 | $155.4 萬 | 0.4% | −1,758−3.1% | 減碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 23,845 | $154.7 萬 | 0.4% | +18,795+372.2% | 加碼 | – |
| HUNHuntsman CORP | COM | 170,283 | $152.9 萬 | 0.4% | +21,239+14.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,597 | $152.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,562 | $149.7 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 17,773 | $149.2 萬 | 0.4% | −858−4.6% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 28,393 | $148.6 萬 | 0.4% | −5,670−16.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,235 | $144.4 萬 | 0.4% | −534−7.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,376 | $142.6 萬 | 0.4% | −277−7.6% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,212 | $139.5 萬 | 0.3% | +17,265+115.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,173 | $136.1 萬 | 0.3% | −5,673−44.2% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,858 | $136.0 萬 | 0.3% | −290−1.9% | 減碼 | – |
| AYIAcuity Inc. (DE) | Stock | 3,912 | $134.7 萬 | 0.3% | −421−9.7% | 減碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 13,852 | $131.0 萬 | 0.3% | −310−2.2% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 41,989 | $129.7 萬 | 0.3% | −8,603−17.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,314 | $129.4 萬 | 0.3% | −50−0.9% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 55,184 | $128.6 萬 | 0.3% | −11,594−17.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,209 | $127.6 萬 | 0.3% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 19,668 | $126.3 萬 | 0.3% | −1,827−8.5% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 13,319 | $124.6 萬 | 0.3% | +7,251+119.5% | 加碼 | – |
| TGTTarget Corp | Stock | 13,776 | $123.6 萬 | 0.3% | +13,776 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 25,956 | $123.0 萬 | 0.3% | −5,238−16.8% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 12,900 | $118.9 萬 | 0.3% | −2,063−13.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23,725 | $116.3 萬 | 0.3% | −27,595−53.8% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,946 | $114.3 萬 | 0.3% | −840−10.8% | 減碼 | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 85,812 | $112.5 萬 | 0.3% | −414−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,736 | $112.3 萬 | 0.3% | −924−4.7% | 減碼 | – |
| MBINMerchants Bancorp | COM | 35,097 | $111.6 萬 | 0.3% | −4,029−10.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 11,171 | $111.0 萬 | 0.3% | −449−3.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,718 | $109.8 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 3,176 | $109.7 萬 | 0.3% | +213+7.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,228 | $109.2 萬 | 0.3% | +1,082+8.9% | 加碼 | – |
| SNASnap-on Inc | COM | 3,149 | $109.1 萬 | 0.3% | −313−9.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 21,486 | $104.6 萬 | 0.3% | +21,486 | 新進 | – |
| KRKroger Co | Stock | 15,347 | $103.5 萬 | 0.3% | −1,461−8.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,404 | $103.4 萬 | 0.3% | −257−7.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,082 | $103.1 萬 | 0.3% | −109−9.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,027 | $101.9 萬 | 0.3% | +140+7.4% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 46,533 | $104.2 萬 | 0.3% | 歷史 |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 44,328 | $97.5 萬 | 0.3% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 5,862 | $39.5 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,748 | $31.9 萬 | 0.1% | 歷史 |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 7,808 | $31.5 萬 | 0.1% | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 25,649 | $30.0 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,017 | $24.6 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 643 | $21.8 萬 | 0.1% | – |
| FICOFair Isaac Corp | COM | 116 | $21.2 萬 | 0.1% | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 10,209 | $12.4 萬 | <0.1% | 歷史 |