Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 196
- 較 2025 年第 3 季 +5
- 總值
- $4.44 億
- 較 2025 年第 3 季 +$4,290 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JBLUJetBlue Airways Corp | COM | 10,143 | $5.26 萬 | <0.1% | −99−1.0% | 減碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 12,246 | $6.53 萬 | <0.1% | −10,393−45.9% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 12,243 | $11.4 萬 | <0.1% | +12,243 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 13,585 | $12.0 萬 | <0.1% | +13,585 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 10,645 | $14.7 萬 | <0.1% | +10,645 | 新進 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 43,388 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 15,906 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 3,151 | $20.6 萬 | <0.1% | +3,151 | 新進 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,949 | $20.8 萬 | <0.1% | +3,949 | 新進 | – |
| HUBSHubSpot Inc | COM | 560 | $20.8 萬 | <0.1% | +83+17.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 412 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,337 | $21.1 萬 | <0.1% | +1,337 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,705 | $21.3 萬 | <0.1% | −264−13.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 826 | $21.5 萬 | <0.1% | +826 | 新進 | – |
| AEISAdvanced Energy Industries Inc | COM | 1,034 | $22.7 萬 | 0.1% | +1,034 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 1,040 | $22.7 萬 | 0.1% | +1,040 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 352 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 320 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,745 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,290 | $22.9 萬 | 0.1% | +1,290 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,019 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,589 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 639 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 20,101 | $24.2 萬 | 0.1% | −307−1.5% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,070 | $24.7 萬 | 0.1% | −77−3.6% | 減碼 | – |
| BACBank of America Corp | Stock | 4,503 | $25.1 萬 | 0.1% | +90+2.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 942 | $25.2 萬 | 0.1% | +47+5.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,857 | $25.6 萬 | 0.1% | −4−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,404 | $25.9 萬 | 0.1% | −136−8.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,367 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,534 | $26.8 萬 | 0.1% | −4,830−31.4% | 減碼 | 歷史 |
| LIENChicago Atlantic BDC, Inc. | COM | 26,233 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 15,142 | $27.7 萬 | 0.1% | −3,291−17.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,801 | $28.2 萬 | 0.1% | −160−4.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,599 | $28.3 萬 | 0.1% | −100−1.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 481 | $30.1 萬 | 0.1% | +35+7.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 435 | $30.2 萬 | 0.1% | +39+9.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,423 | $30.5 萬 | 0.1% | +110+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 910 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 9,238 | $32.0 萬 | 0.1% | −6,113−39.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,705 | $32.9 萬 | 0.1% | +549+4.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 7,280 | $33.2 萬 | 0.1% | −8,444−53.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,589 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,258 | $33.3 萬 | 0.1% | −147−6.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 530 | $34.6 萬 | 0.1% | −17−3.1% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 18,154 | $35.3 萬 | 0.1% | +18,154 | 新進 | 歷史 |
| GLWCorning Inc | COM | 4,148 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 7,993 | $35.7 萬 | 0.1% | −5,487−40.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,444 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 15,991 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,998 | $36.5 萬 | 0.1% | +989+32.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,024 | $37.1 萬 | 0.1% | −22−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,400 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,284 | $38.1 萬 | 0.1% | −582−15.1% | 減碼 | 歷史 |
| ETHWBitwise Ethereum ETF | SHS | 17,420 | $38.3 萬 | 0.1% | +10,520+152.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,211 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,092 | $39.4 萬 | 0.1% | −4,729−53.6% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,835 | $39.5 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,134 | $44.4 萬 | 0.1% | −3,264−44.1% | 減碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 34,783 | $44.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,979 | $44.8 萬 | 0.1% | +6,979 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 3,830 | $48.8 萬 | 0.1% | −335−8.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,088 | $49.5 萬 | 0.1% | −1,351−24.8% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,760 | $52.0 萬 | 0.1% | −1,870−40.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,491 | $52.3 萬 | 0.1% | −898−37.6% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 39,689 | $52.9 萬 | 0.1% | −26,675−40.2% | 減碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM NEW | 39,123 | $55.9 萬 | 0.1% | −8,274−17.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 258 | $56.2 萬 | 0.1% | −3−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 4,210 | $56.5 萬 | 0.1% | −270−6.0% | 減碼 | – |
| EWBCEast West Bancorp Inc | COM | 4,872 | $57.2 萬 | 0.1% | −2,256−31.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 23,002 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,594 | $59.4 萬 | 0.1% | −1,348−27.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,546 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,660 | $61.7 萬 | 0.1% | −11,065−46.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,944 | $62.3 萬 | 0.1% | +28+0.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 11,235 | $66.9 萬 | 0.2% | −4,112−26.8% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 6,198 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,286 | $69.9 萬 | 0.2% | −50.0% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 14,287 | $70.0 萬 | 0.2% | +10,952+328.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,408 | $70.1 萬 | 0.2% | −132−1.8% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 9,849 | $70.4 萬 | 0.2% | −314−3.1% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 27,904 | $70.7 萬 | 0.2% | +1,790+6.9% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,470 | $73.6 萬 | 0.2% | −10.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,586 | $74.1 萬 | 0.2% | +5,583+111.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,826 | $75.2 萬 | 0.2% | −100−3.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,983 | $75.9 萬 | 0.2% | +10,983 | 新進 | – |
| SBUXStarbucks Corp | Stock | 8,670 | $77.1 萬 | 0.2% | −2,789−24.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,420 | $77.9 萬 | 0.2% | −2,977−31.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,271 | $78.1 萬 | 0.2% | −905−28.5% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 9,482 | $80.1 萬 | 0.2% | −3,418−26.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,247 | $81.4 萬 | 0.2% | −902−28.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,657 | $81.6 萬 | 0.2% | −747−21.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,522 | $82.2 萬 | 0.2% | −801−24.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,664 | $82.4 萬 | 0.2% | +28+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,339 | $82.6 萬 | 0.2% | −76−2.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,678 | $84.4 萬 | 0.2% | +6,678 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 829 | $85.4 萬 | 0.2% | −253−23.4% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 24,035 | $86.2 萬 | 0.2% | −11,062−31.5% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 40,782 | $88.7 萬 | 0.2% | −14,402−26.1% | 減碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 71,524 | $94.3 萬 | 0.2% | −14,288−16.7% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 7,886 | $46.7 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,470 | $33.1 萬 | 0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 3,750 | $31.5 萬 | 0.1% | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,434 | $26.0 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 407 | $24.9 萬 | 0.1% | – |
| JBSSSanfilippo John B & Son Inc | COM | 3,754 | $24.1 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 465 | $23.2 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,062 | $21.6 萬 | 0.1% | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 13,697 | $19.4 萬 | <0.1% | 歷史 |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 10,170 | $14.9 萬 | <0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 10,436 | $13.5 萬 | <0.1% | 歷史 |