Basepoint Wealth LLC
- SEC CIK
- 0002088236
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2025/10/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 81
- 較 2021 年第 4 季 +5
- 總值
- $1.08 億
- 較 2021 年第 4 季 +$639.8 萬 (+6.3%)
| 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 | 1,195,645 | $1,838 萬 | 16.9% | +31,029+2.7% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,781,449 | $1,562 萬 | 14.4% | +106,330+6.3% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 651,460 | $1,364 萬 | 12.6% | −64,769−9.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,416 | $474.3 萬 | 4.4% | −96−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,180 | $429.8 萬 | 4.0% | +178+1.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 33,759 | $341.7 萬 | 3.2% | −13,628−28.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,719 | $279.8 萬 | 2.6% | +13+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,281 | $231.9 萬 | 2.1% | −254−1.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 45,463 | $225.3 萬 | 2.1% | +1,829+4.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 21,147 | $211.5 萬 | 2.0% | −917−4.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 49,981 | $189.0 萬 | 1.7% | +6,805+15.8% | 加碼 | – |
| INGRIngredion Inc | COM | 19,231 | $167.6 萬 | 1.5% | −545−2.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,489 | $156.5 萬 | 1.4% | −432−6.2% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 102,045 | $151.9 萬 | 1.4% | −1,647−1.6% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 36,411 | $129.1 萬 | 1.2% | −3,205−8.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,234 | $129.0 萬 | 1.2% | +1,684+12.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,222 | $122.4 萬 | 1.1% | +8,222 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 14,044 | $121.3 萬 | 1.1% | −1,832−11.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,946 | $112.6 萬 | 1.0% | −1,275−15.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,505 | $107.9 萬 | 1.0% | +158+3.6% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,249 | $101.1 萬 | 0.9% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 1,830 | $89.9 萬 | 0.8% | −142−7.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,682 | $87.5 萬 | 0.8% | −121−2.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 12,041 | $84.4 萬 | 0.8% | +2,590+27.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,660 | $75.9 萬 | 0.7% | −1,543−16.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 14,854 | $73.7 萬 | 0.7% | −1,146−7.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,603 | $69.9 萬 | 0.6% | 00.0% | 不變 | – |
| SEESealed Air Corp | COM | 10,323 | $69.1 萬 | 0.6% | −1,384−11.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,227 | $68.0 萬 | 0.6% | −385−10.7% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,216 | $60.3 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 16,004 | $59.9 萬 | 0.6% | +40.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,758 | $57.4 萬 | 0.5% | −405−9.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,421 | $55.3 萬 | 0.5% | +1,009+9.7% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 10,331 | $55.1 萬 | 0.5% | −1,002−8.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,565 | $48.2 萬 | 0.4% | +60+4.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,126 | $46.6 萬 | 0.4% | +9+0.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,203 | $45.6 萬 | 0.4% | +21+0.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,532 | $42.9 萬 | 0.4% | +8+0.5% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,701 | $40.7 萬 | 0.4% | −179−9.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,418 | $40.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,271 | $40.1 萬 | 0.4% | −283−6.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,329 | $39.9 萬 | 0.4% | +158+13.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,126 | $37.2 萬 | 0.3% | −14−1.2% | 減碼 | 歷史 |
| KKellanova | Stock | 5,752 | $37.1 萬 | 0.3% | +223+4.0% | 加碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,310 | $36.7 萬 | 0.3% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,829 | $36.2 萬 | 0.3% | −133−4.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,447 | $36.2 萬 | 0.3% | +1,447 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 3,236 | $35.0 萬 | 0.3% | +3,236 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,488 | $34.4 萬 | 0.3% | −105−6.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 5,889 | $33.8 萬 | 0.3% | −645−9.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,843 | $33.7 萬 | 0.3% | −95−4.9% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,346 | $33.4 萬 | 0.3% | +22+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,120 | $32.4 萬 | 0.3% | −68−3.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,501 | $31.7 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,313 | $31.5 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 12,794 | $31.4 萬 | 0.3% | +12,794 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 10,293 | $31.3 萬 | 0.3% | +10,293 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,505 | $31.1 萬 | 0.3% | −63−4.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,006 | $30.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 2,880 | $29.9 萬 | 0.3% | +2,880 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 659 | $29.9 萬 | 0.3% | −168−20.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,090 | $29.9 萬 | 0.3% | −130−3.1% | 減碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 34,319 | $29.5 萬 | 0.3% | +1,236+3.7% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,789 | $29.3 萬 | 0.3% | +3,789 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 5,641 | $29.2 萬 | 0.3% | −26,930−82.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,509 | $29.0 萬 | 0.3% | +19+0.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,778 | $28.7 萬 | 0.3% | +5,778 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 7,543 | $28.0 萬 | 0.3% | +7,543 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,338 | $27.0 萬 | 0.2% | +43+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,931 | $26.5 萬 | 0.2% | −218−10.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 952 | $26.0 萬 | 0.2% | +18+1.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,165 | $26.0 萬 | 0.2% | +13+1.1% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 9,405 | $25.2 萬 | 0.2% | −667−6.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,469 | $25.1 萬 | 0.2% | −360−6.2% | 減碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 21,731 | $25.0 萬 | 0.2% | +406+1.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,541 | $24.8 萬 | 0.2% | +6,541 | 新進 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 19,081 | $24.8 萬 | 0.2% | +231+1.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 5,674 | $23.4 萬 | 0.2% | +5,674 | 新進 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 21,367 | $22.2 萬 | 0.2% | +1,187+5.9% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,100 | $20.1 萬 | 0.2% | 00.0% | 不變 | – |
| VFLabrdn National Municipal Income Fund | CEF | 10,112 | $12.8 萬 | 0.1% | +25+0.2% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 250 | $34.4 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,524 | $24.0 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 562 | $22.4 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 |