Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 213
- 較 2026 年第 1 季 +13
- 總值
- $4.99 億
- 較 2026 年第 1 季 +$4,446 萬 (+9.8%)
| 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 | 383,913 | $3,518 萬 | 7.0% | −57,238−13.0% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 237,840 | $3,249 萬 | 6.5% | +36,660+18.2% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,104,702 | $2,829 萬 | 5.7% | +102,319+10.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 186,754 | $1,880 萬 | 3.8% | +39,821+27.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 461,725 | $1,860 萬 | 3.7% | +82,607+21.8% | 加碼 | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 329,331 | $1,714 萬 | 3.4% | +12,152+3.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 202,235 | $1,533 萬 | 3.1% | +32,670+19.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 304,623 | $1,530 萬 | 3.1% | +35,478+13.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 180,384 | $1,511 萬 | 3.0% | +9,079+5.3% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 775,066 | $1,386 萬 | 2.8% | +106,206+15.9% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 123,444 | $1,150 萬 | 2.3% | +10,248+9.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 270,157 | $1,146 萬 | 2.3% | +12,458+4.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 64,646 | $997.4 萬 | 2.0% | +6,495+11.2% | 加碼 | – |
| SLViShares Silver Trust | ETF | 142,459 | $761.7 萬 | 1.5% | +4,515+3.3% | 加碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 345,118 | $643.3 萬 | 1.3% | +19,617+6.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 54,437 | $600.7 萬 | 1.2% | −49,660−47.7% | 減碼 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 405,759 | $583.5 萬 | 1.2% | +41,955+11.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,339 | $530.6 萬 | 1.1% | −308−1.7% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 13,011 | $501.5 萬 | 1.0% | −1,438−10.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 164,235 | $501.4 萬 | 1.0% | +30,724+23.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,139 | $495.5 萬 | 1.0% | −289−1.9% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 137,115 | $456.2 萬 | 0.9% | −11,381−7.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 68,091 | $439.4 萬 | 0.9% | −722−1.0% | 減碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 67,860 | $436.3 萬 | 0.9% | +10,627+18.6% | 加碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 138,533 | $406.5 萬 | 0.8% | +8,478+6.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,320 | $380.2 萬 | 0.8% | −127−1.2% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 109,104 | $376.7 萬 | 0.8% | +27,593+33.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $374.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 49,286 | $358.3 萬 | 0.7% | −517−1.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 45,934 | $346.8 萬 | 0.7% | +6,502+16.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,919 | $340.7 萬 | 0.7% | +729+3.0% | 加碼 | 歷史 |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 125,120 | $340.5 萬 | 0.7% | +21,340+20.6% | 加碼 | – |
| VSHVishay Intertechnology Inc | COM | 62,861 | $338.1 萬 | 0.7% | −29,051−31.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,629 | $336.3 萬 | 0.7% | −8,604−23.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,439 | $321.8 萬 | 0.6% | +554+1.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,255 | $318.7 萬 | 0.6% | −515−10.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 96,316 | $308.1 萬 | 0.6% | +3,001+3.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,534 | $292.9 萬 | 0.6% | +21+0.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 22,201 | $288.0 萬 | 0.6% | +2,011+10.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 32,962 | $286.6 萬 | 0.6% | +311+1.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 42,643 | $283.2 萬 | 0.6% | −3,285−7.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,306 | $261.1 萬 | 0.5% | −449−5.8% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 21,690 | $260.1 萬 | 0.5% | +1,980+10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 40,301 | $257.3 萬 | 0.5% | −485−1.2% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 83,866 | $256.7 萬 | 0.5% | +9,088+12.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 8,353 | $249.0 萬 | 0.5% | −1,135−12.0% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 68,008 | $248.9 萬 | 0.5% | +6,177+10.0% | 加碼 | – |
| CRCrane Co | COMMON STOCK | 9,537 | $212.7 萬 | 0.4% | +592+6.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 33,603 | $211.3 萬 | 0.4% | −2,741−7.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,269 | $196.5 萬 | 0.4% | −783−12.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 16,144 | $192.3 萬 | 0.4% | −29−0.2% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 27,164 | $184.2 萬 | 0.4% | +139+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,353 | $183.7 萬 | 0.4% | −66−1.2% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 23,955 | $182.2 萬 | 0.4% | −528−2.2% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 24,426 | $181.9 萬 | 0.4% | +2,702+12.4% | 加碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 12,598 | $178.5 萬 | 0.4% | −862−6.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,661 | $175.5 萬 | 0.4% | +309+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,934 | $174.3 萬 | 0.3% | +406+9.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 43,869 | $169.9 萬 | 0.3% | +25,193+134.9% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 177,993 | $167.1 萬 | 0.3% | +8,916+5.3% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 67,624 | $165.4 萬 | 0.3% | −1,449−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 32,986 | $165.3 萬 | 0.3% | +5,465+19.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,869 | $163.9 萬 | 0.3% | −2,563−22.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 13,215 | $158.7 萬 | 0.3% | +949+7.7% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,413 | $158.5 萬 | 0.3% | −82−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,519 | $156.0 萬 | 0.3% | −139−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,597 | $155.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,454 | $150.8 萬 | 0.3% | −124−0.9% | 減碼 | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 43,621 | $150.6 萬 | 0.3% | −895−2.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,612 | $149.0 萬 | 0.3% | +106+0.7% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 42,867 | $147.9 萬 | 0.3% | +2,365+5.8% | 加碼 | – |
| CMICummins Inc | Stock | 2,057 | $146.7 萬 | 0.3% | −277−11.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,045 | $143.8 萬 | 0.3% | +423+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,803 | $140.7 萬 | 0.3% | −684−15.2% | 減碼 | – |
| TRNTrinity Industries Inc | COM | 40,071 | $138.6 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,833 | $135.9 萬 | 0.3% | −943−16.3% | 減碼 | 歷史 |
| CCChemours Co | Stock | 65,520 | $134.4 萬 | 0.3% | −10,729−14.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,007 | $131.0 萬 | 0.3% | −450−3.9% | 減碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 40,629 | $126.8 萬 | 0.3% | −1,140−2.7% | 減碼 | – |
| TGTTarget Corp | Stock | 9,545 | $124.7 萬 | 0.2% | −126−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,906 | $123.4 萬 | 0.2% | −96−1.9% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 139,176 | $123.2 萬 | 0.2% | +49,727+55.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,441 | $118.8 萬 | 0.2% | −156−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,480 | $117.4 萬 | 0.2% | −2,159−11.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,235 | $117.1 萬 | 0.2% | +187+6.1% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 109,506 | $116.3 萬 | 0.2% | +983+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,293 | $114.7 萬 | 0.2% | +100+4.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,027 | $114.4 萬 | 0.2% | +250+4.3% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 16,376 | $114.1 萬 | 0.2% | −4,488−21.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,351 | $112.6 萬 | 0.2% | −1,920−13.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,675 | $112.0 萬 | 0.2% | −2,975−7.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,922 | $111.4 萬 | 0.2% | −696−10.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 925 | $110.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,852 | $107.4 萬 | 0.2% | −363−11.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,047 | $107.4 萬 | 0.2% | −644−11.3% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 768 | $104.5 萬 | 0.2% | −26−3.3% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 20,466 | $102.3 萬 | 0.2% | −2,450−10.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,951 | $100.9 萬 | 0.2% | −237−5.7% | 減碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 77,263 | $98.9 萬 | 0.2% | −1,887−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,663 | $98.7 萬 | 0.2% | −474−4.7% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,030 | $24.3 萬 | 0.1% | – |
| AKAMAkamai Technologies Inc | COM | 2,082 | $23.9 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,608 | $21.5 萬 | <0.1% | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 9,503 | $20.8 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,300 | $20.8 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 10,143 | $4.48 萬 | <0.1% | 歷史 |