Basepoint Wealth LLC
- SEC CIK
- 0002088236
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 84
- 較 2022 年第 2 季 +2
- 總值
- $9,371 萬
- 較 2022 年第 2 季 −$207.2 萬 (−2.2%)
| 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 | 1,128,795 | $1,445 萬 | 15.4% | −25,804−2.2% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,839,015 | $1,217 萬 | 13.0% | +6,828+0.4% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 438,351 | $853.0 萬 | 9.1% | −8,789−2.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,625 | $421.5 萬 | 4.5% | +1,195+10.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,163 | $298.1 萬 | 3.2% | −24−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,699 | $272.6 萬 | 2.9% | +70.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 19,308 | $197.6 萬 | 2.1% | −2,263−10.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,258 | $169.4 萬 | 1.8% | −238−1.9% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 18,955 | $152.6 萬 | 1.6% | −237−1.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 13,621 | $150.5 萬 | 1.6% | +2,376+21.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 58,340 | $150.3 萬 | 1.6% | +7,174+14.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,413 | $136.1 萬 | 1.5% | −80−1.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 69,688 | $132.7 萬 | 1.4% | +7,904+12.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 12,392 | $118.2 萬 | 1.3% | −2,906−19.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,976 | $116.5 萬 | 1.2% | +823+26.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,991 | $110.7 萬 | 1.2% | −147−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,597 | $102.0 萬 | 1.1% | +477+6.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,703 | $99.6 萬 | 1.1% | −553−4.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,233 | $98.5 萬 | 1.1% | +154+3.8% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 39,609 | $98.3 萬 | 1.0% | +1,699+4.5% | 加碼 | 歷史 |
| KKellanova | Stock | 13,421 | $93.5 萬 | 1.0% | +2,324+20.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,480 | $84.6 萬 | 0.9% | −196−1.8% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 32,094 | $82.2 萬 | 0.9% | −365−1.1% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,249 | $80.5 萬 | 0.9% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 3,000 | $80.1 萬 | 0.9% | −42−1.4% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 31,689 | $80.0 萬 | 0.9% | +1,144+3.7% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 9,516 | $79.3 萬 | 0.8% | +462+5.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,290 | $78.5 萬 | 0.8% | +1,513+40.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10,328 | $76.0 萬 | 0.8% | +3,304+47.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 26,600 | $75.6 萬 | 0.8% | +5,302+24.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,706 | $75.4 萬 | 0.8% | +1,046+39.3% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,993 | $75.4 萬 | 0.8% | +1,264+33.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,344 | $74.8 萬 | 0.8% | +1,430+29.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,702 | $74.2 萬 | 0.8% | +2,492+40.1% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 102,688 | $71.5 萬 | 0.8% | +4,167+4.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 12,548 | $71.0 萬 | 0.8% | −394−3.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,565 | $70.1 萬 | 0.7% | +1,086+14.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 23,644 | $67.5 萬 | 0.7% | +1,266+5.7% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 13,155 | $65.8 萬 | 0.7% | +257+2.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,592 | $65.3 萬 | 0.7% | +2,975+39.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 22,704 | $62.0 萬 | 0.7% | +1,561+7.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,401 | $60.6 萬 | 0.6% | +118+1.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,362 | $58.9 萬 | 0.6% | −54−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,605 | $57.1 萬 | 0.6% | +10.0% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 8,021 | $57.0 萬 | 0.6% | +2,372+42.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 14,181 | $54.6 萬 | 0.6% | −387−2.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,146 | $52.1 萬 | 0.6% | −240−17.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 16,016 | $51.5 萬 | 0.5% | +80.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 11,334 | $45.6 萬 | 0.5% | −335−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,585 | $45.3 萬 | 0.5% | +17+0.5% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 9,386 | $41.8 萬 | 0.4% | −77−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,967 | $38.5 萬 | 0.4% | −81−2.7% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 8,831 | $37.8 萬 | 0.4% | +3,855+77.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,856 | $37.7 萬 | 0.4% | −223−2.8% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 4,283 | $37.5 萬 | 0.4% | +220+5.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,168 | $36.1 萬 | 0.4% | +1,787+52.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,529 | $35.6 萬 | 0.4% | +102+7.1% | 加碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 16,537 | $34.4 萬 | 0.4% | +16,537 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,087 | $33.9 萬 | 0.4% | −107−2.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,341 | $33.8 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 940 | $33.7 萬 | 0.4% | +297+46.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,402 | $32.9 萬 | 0.4% | −19−0.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,521 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 941 | $32.0 萬 | 0.3% | −30−3.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,881 | $29.6 萬 | 0.3% | −195−3.2% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,310 | $28.8 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,048 | $28.8 萬 | 0.3% | +19+0.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,340 | $28.3 萬 | 0.3% | −28−0.5% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,516 | $26.3 萬 | 0.3% | −268−9.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,687 | $25.8 萬 | 0.3% | −96−5.4% | 減碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 34,762 | $25.6 萬 | 0.3% | −2,102−5.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,501 | $24.4 萬 | 0.3% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 6,788 | $24.1 萬 | 0.3% | +6,788 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,932 | $23.2 萬 | 0.2% | +16+0.3% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 8,680 | $23.1 萬 | 0.2% | +8,680 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,038 | $23.0 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,635 | $23.0 萬 | 0.2% | −940−26.3% | 減碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 19,283 | $21.4 萬 | 0.2% | +102+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,973 | $20.6 萬 | 0.2% | +111+6.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,228 | $20.2 萬 | 0.2% | +37+3.1% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,263 | $19.7 萬 | 0.2% | +75+6.3% | 加碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 23,586 | $19.6 萬 | 0.2% | +1,117+5.0% | 加碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 22,583 | $19.4 萬 | 0.2% | +435+2.0% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 10,169 | $11.1 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 2,501 | $21.0 萬 | 0.2% | – |