Basepoint Wealth LLC
- SEC CIK
- 0002088236
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2025/10/9 申報。只含多頭部位。
- 持股檔數
- 76
- 2021 年第 3 季沒有申報
- 總值
- $1.02 億
- 2021 年第 3 季沒有申報
Basepoint Wealth LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,164,616 | $1,672 萬 | 16.4% | – | – | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,675,119 | $1,343 萬 | 13.2% | – | – | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 716,229 | $1,183 萬 | 11.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 47,387 | $488.8 萬 | 4.8% | – | – | 歷史 |
| DEDeere & Co | Stock | 11,512 | $394.7 萬 | 3.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,002 | $358.9 萬 | 3.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 16,706 | $290.2 萬 | 2.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 13,535 | $240.3 萬 | 2.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 43,634 | $224.7 萬 | 2.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 32,571 | $192.3 萬 | 1.9% | – | – | 歷史 |
| INGRIngredion Inc | COM | 19,776 | $191.1 萬 | 1.9% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 103,692 | $173.4 萬 | 1.7% | – | – | 歷史 |
| COPConocoPhillips | Stock | 22,064 | $159.3 萬 | 1.6% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 39,616 | $148.4 萬 | 1.5% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,921 | $144.3 萬 | 1.4% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 43,176 | $130.3 萬 | 1.3% | – | – | – |
| NEENextera Energy Inc | Stock | 13,550 | $126.5 萬 | 1.2% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 15,876 | $115.0 萬 | 1.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,221 | $111.3 萬 | 1.1% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,249 | $107.7 萬 | 1.1% | – | – | – |
| CICigna Group | Stock | 4,347 | $99.8 萬 | 1.0% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,000 | $92.9 萬 | 0.9% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,972 | $91.4 萬 | 0.9% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 3,612 | $86.7 萬 | 0.8% | – | – | 歷史 |
| RTXRTX Corp | Stock | 9,203 | $79.2 萬 | 0.8% | – | – | 歷史 |
| SEESealed Air Corp | COM | 11,707 | $79.0 萬 | 0.8% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 4,803 | $78.6 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,603 | $73.7 萬 | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,163 | $68.1 萬 | 0.7% | – | – | 歷史 |
| EIXEdison International | Stock | 9,451 | $64.5 萬 | 0.6% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,214 | $59.4 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 16,000 | $56.9 萬 | 0.6% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 1,524 | $53.2 萬 | 0.5% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 11,333 | $52.5 萬 | 0.5% | – | – | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,880 | $50.6 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,505 | $50.6 萬 | 0.5% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 10,412 | $50.0 萬 | 0.5% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,182 | $49.9 萬 | 0.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,417 | $48.1 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,117 | $45.1 萬 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,140 | $43.6 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,554 | $43.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,310 | $41.3 萬 | 0.4% | – | – | – |
| FDXFedEx Corp | Stock | 1,593 | $41.2 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,188 | $40.0 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 827 | $39.5 萬 | 0.4% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,962 | $37.6 萬 | 0.4% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,568 | $37.6 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,309 | $36.6 萬 | 0.4% | – | – | 歷史 |
| KKellanova | Stock | 5,529 | $35.6 萬 | 0.3% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,171 | $35.3 萬 | 0.3% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 250 | $34.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,501 | $33.7 萬 | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 2,149 | $33.3 萬 | 0.3% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,324 | $32.7 萬 | 0.3% | – | – | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 33,083 | $31.9 萬 | 0.3% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 5,829 | $31.6 萬 | 0.3% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,938 | $30.3 萬 | 0.3% | – | – | 歷史 |
| KRKroger Co | Stock | 6,534 | $29.6 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 934 | $27.5 萬 | 0.3% | – | – | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 21,325 | $27.2 萬 | 0.3% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,295 | $27.0 萬 | 0.3% | – | – | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 18,850 | $26.9 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,220 | $26.3 萬 | 0.3% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 1,005 | $25.0 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,524 | $24.0 萬 | 0.2% | – | – | 歷史 |
| KTFDWS Municipal Income Trust | COM | 20,180 | $23.9 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,152 | $23.8 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 562 | $22.4 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,490 | $21.4 萬 | 0.2% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,100 | $21.2 萬 | 0.2% | – | – | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 3,500 | $20.7 萬 | 0.2% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,326 | $20.6 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,166 | $20.1 萬 | 0.2% | – | – | 歷史 |
| ATIAti Inc | Stock | 10,072 | $16.0 萬 | 0.2% | – | – | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 10,087 | $14.2 萬 | 0.1% | – | – | 歷史 |