Basepoint Wealth LLC
- SEC CIK
- 0002088236
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2025/10/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 82
- 較 2022 年第 1 季 +1
- 總值
- $9,578 萬
- 較 2022 年第 1 季 −$1,265 萬 (−11.7%)
| 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 | 1,154,599 | $1,637 萬 | 17.1% | −41,046−3.4% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,832,187 | $1,264 萬 | 13.2% | +50,738+2.8% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 447,140 | $870.6 萬 | 9.1% | −204,320−31.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,430 | $342.3 萬 | 3.6% | +14+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,187 | $305.4 萬 | 3.2% | −993−8.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,692 | $278.2 萬 | 2.9% | −27−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 21,571 | $193.7 萬 | 2.0% | +424+2.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 51,166 | $191.4 萬 | 2.0% | +5,703+12.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,496 | $170.8 萬 | 1.8% | −785−5.9% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 19,192 | $169.2 萬 | 1.8% | −39−0.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 61,784 | $152.5 萬 | 1.6% | +11,803+23.6% | 加碼 | – |
| MMM3M Co | Stock | 11,245 | $145.5 萬 | 1.5% | +3,023+36.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,493 | $143.7 萬 | 1.5% | +4+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,298 | $141.8 萬 | 1.5% | −18,461−54.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,138 | $109.0 萬 | 1.1% | −367−8.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,120 | $109.0 萬 | 1.1% | +174+2.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,256 | $102.7 萬 | 1.1% | −1,978−13.0% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 98,521 | $101.4 萬 | 1.1% | −3,524−3.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,079 | $98.1 萬 | 1.0% | +2,632+181.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,153 | $93.7 萬 | 1.0% | +2,027+180.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 32,459 | $89.4 萬 | 0.9% | −3,952−10.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,676 | $87.5 萬 | 0.9% | −3,368−24.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,777 | $85.6 萬 | 0.9% | +2,289+153.8% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,249 | $85.0 萬 | 0.9% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 12,942 | $81.8 萬 | 0.9% | +901+7.5% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 37,910 | $80.9 萬 | 0.8% | +25,116+196.3% | 加碼 | 歷史 |
| KKellanova | Stock | 11,097 | $79.2 萬 | 0.8% | +5,345+92.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,024 | $75.8 萬 | 0.8% | +7,024 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 30,545 | $75.6 萬 | 0.8% | +20,252+196.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 22,378 | $74.1 萬 | 0.8% | +15,837+242.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 12,898 | $72.5 萬 | 0.8% | +9,109+240.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 9,054 | $72.2 萬 | 0.8% | +6,174+214.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,479 | $71.9 萬 | 0.8% | −181−2.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,386 | $66.9 萬 | 0.7% | −444−24.3% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,729 | $65.2 萬 | 0.7% | +2,028+119.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 21,298 | $65.0 萬 | 0.7% | +13,755+182.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,042 | $62.0 萬 | 0.6% | −185−5.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,143 | $61.9 萬 | 0.6% | +15,365+265.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,416 | $61.2 萬 | 0.6% | −266−5.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 14,568 | $60.8 萬 | 0.6% | −286−1.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,604 | $58.9 萬 | 0.6% | +10.0% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6,210 | $57.5 萬 | 0.6% | +6,210 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 16,008 | $56.4 萬 | 0.6% | +40.0% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 8,283 | $55.3 萬 | 0.6% | +67+0.8% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 9,463 | $54.6 萬 | 0.6% | −860−8.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,914 | $54.5 萬 | 0.6% | +4,914 | 新進 | 歷史 |
| CMICummins Inc | Stock | 2,660 | $51.5 萬 | 0.5% | +2,660 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,568 | $51.3 萬 | 0.5% | −190−5.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 5,649 | $50.7 萬 | 0.5% | +5,649 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,617 | $47.1 萬 | 0.5% | +7,617 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,669 | $45.7 萬 | 0.5% | +248+2.2% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 8,079 | $44.0 萬 | 0.5% | −2,252−21.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,194 | $41.4 萬 | 0.4% | −77−1.8% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,976 | $39.3 萬 | 0.4% | +4,976 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,421 | $37.2 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,048 | $37.1 萬 | 0.4% | −78−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,427 | $36.7 萬 | 0.4% | −138−8.8% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 4,063 | $35.6 萬 | 0.4% | +827+25.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,076 | $33.8 萬 | 0.4% | −127−2.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,335 | $31.7 萬 | 0.3% | +6+0.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 971 | $31.7 萬 | 0.3% | −35−3.5% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,368 | $31.5 萬 | 0.3% | +22+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,029 | $31.0 萬 | 0.3% | −61−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,575 | $30.6 萬 | 0.3% | +66+1.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,521 | $30.3 萬 | 0.3% | −11−0.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,783 | $30.2 萬 | 0.3% | −60−3.3% | 減碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 36,864 | $29.7 萬 | 0.3% | +2,545+7.4% | 加碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,310 | $29.4 萬 | 0.3% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,784 | $29.2 萬 | 0.3% | −45−1.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,381 | $28.0 萬 | 0.3% | +43+1.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,501 | $27.5 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,033 | $26.0 萬 | 0.3% | −87−4.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 643 | $24.4 萬 | 0.3% | −16−2.4% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 4,916 | $23.6 萬 | 0.2% | +4,916 | 新進 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 19,181 | $22.7 萬 | 0.2% | +100+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,191 | $21.3 萬 | 0.2% | +26+2.2% | 加碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 22,469 | $21.1 萬 | 0.2% | +1,102+5.2% | 加碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 22,148 | $21.1 萬 | 0.2% | +417+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,862 | $21.0 萬 | 0.2% | −451−19.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,501 | $21.0 萬 | 0.2% | +2,501 | 新進 | – |
| AAPAdvance Auto Parts Inc | COM | 1,188 | $20.6 萬 | 0.2% | −317−21.1% | 減碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 10,141 | $11.5 萬 | 0.1% | +29+0.3% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KRKroger Co | Stock | 5,889 | $33.8 萬 | 0.3% | 歷史 |
| PFEPfizer Inc | Stock | 5,641 | $29.2 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 1,931 | $26.5 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 952 | $26.0 萬 | 0.2% | 歷史 |
| ATIAti Inc | Stock | 9,405 | $25.2 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 5,469 | $25.1 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 5,674 | $23.4 萬 | 0.2% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,100 | $20.1 萬 | 0.2% | – |