Basepoint Wealth LLC
- SEC CIK
- 0002088236
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2025/10/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 91
- 較 2022 年第 3 季 +7
- 總值
- $1.13 億
- 較 2022 年第 3 季 +$1,930 萬 (+20.6%)
| 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 | 1,157,395 | $1,632 萬 | 14.4% | +28,600+2.5% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,880,405 | $1,549 萬 | 13.7% | +41,390+2.3% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 443,421 | $966.7 萬 | 8.6% | +5,070+1.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,696 | $544.3 萬 | 4.8% | +71+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,254 | $347.6 萬 | 3.1% | +91+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,774 | $303.0 萬 | 2.7% | +75+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 18,580 | $219.2 萬 | 1.9% | −728−3.8% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 20,435 | $200.1 萬 | 1.8% | +1,480+7.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 16,490 | $197.8 萬 | 1.7% | +2,869+21.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 65,866 | $174.1 萬 | 1.5% | +7,526+12.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,283 | $155.9 萬 | 1.4% | −130−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,925 | $154.9 萬 | 1.4% | −333−2.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,189 | $143.9 萬 | 1.3% | +213+5.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 81,072 | $136.8 萬 | 1.2% | +11,384+16.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,425 | $136.4 萬 | 1.2% | +192+4.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,772 | $125.0 萬 | 1.1% | −219−5.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,460 | $120.6 萬 | 1.1% | −137−1.8% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 29,389 | $111.9 萬 | 1.0% | +2,789+10.5% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 41,403 | $109.4 萬 | 1.0% | +1,794+4.5% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 32,436 | $108.0 萬 | 1.0% | +342+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,729 | $106.4 萬 | 0.9% | +26+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,136 | $106.3 萬 | 0.9% | +846+16.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,208 | $106.2 萬 | 0.9% | −272−2.6% | 減碼 | 歷史 |
| KKellanova | Stock | 14,575 | $103.8 萬 | 0.9% | +1,154+8.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,089 | $103.3 萬 | 0.9% | −1,303−10.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,367 | $96.4 萬 | 0.9% | +2,663+11.7% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 13,766 | $93.3 萬 | 0.8% | +3,438+33.3% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 5,783 | $92.2 萬 | 0.8% | +790+15.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,102 | $91.9 萬 | 0.8% | +537+6.3% | 加碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 35,104 | $89.7 萬 | 0.8% | +18,567+112.3% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,249 | $89.1 萬 | 0.8% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 10,368 | $89.0 萬 | 0.8% | −224−2.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,605 | $87.4 萬 | 0.8% | −101−2.7% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 34,606 | $86.6 萬 | 0.8% | +2,917+9.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 26,849 | $83.2 萬 | 0.7% | +3,205+13.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,925 | $81.0 萬 | 0.7% | −75−2.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 12,633 | $80.4 萬 | 0.7% | +85+0.7% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 10,811 | $79.0 萬 | 0.7% | +1,295+13.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 12,682 | $78.7 萬 | 0.7% | −473−3.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,599 | $78.4 萬 | 0.7% | −103−1.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 9,455 | $77.0 萬 | 0.7% | +1,434+17.9% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 15,786 | $76.7 萬 | 0.7% | +6,955+78.8% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 118,064 | $75.1 萬 | 0.7% | +15,376+15.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,199 | $71.2 萬 | 0.6% | −145−2.3% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,404 | $70.5 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,879 | $63.2 萬 | 0.6% | −302−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,168 | $63.2 萬 | 0.6% | +583+16.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,273 | $63.1 萬 | 0.6% | −89−2.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,605 | $63.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,549 | $59.5 萬 | 0.5% | +609+64.8% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 16,022 | $58.6 萬 | 0.5% | +60.0% | 加碼 | – |
| CXTCrane NXT, Co. | COM | 5,498 | $55.2 萬 | 0.5% | +1,215+28.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,049 | $53.8 萬 | 0.5% | −97−8.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,264 | $47.7 萬 | 0.4% | +3,264 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,341 | $46.8 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 9,330 | $46.5 萬 | 0.4% | −56−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,140 | $44.5 萬 | 0.4% | +173+5.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,346 | $41.9 萬 | 0.4% | +5+0.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,899 | $40.5 萬 | 0.4% | +18+0.3% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,851 | $40.5 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,922 | $39.7 萬 | 0.4% | −165−4.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,521 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,947 | $38.7 萬 | 0.3% | −221−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,595 | $38.3 萬 | 0.3% | +66+4.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,849 | $38.2 萬 | 0.3% | +876+44.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,405 | $37.4 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 942 | $35.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,720 | $32.2 萬 | 0.3% | +33+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,632 | $32.2 萬 | 0.3% | +3,632 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,520 | $32.1 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,310 | $29.9 萬 | 0.3% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 5,364 | $29.6 萬 | 0.3% | +24+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,231 | $29.5 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,067 | $29.3 萬 | 0.3% | +19+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,653 | $29.3 萬 | 0.3% | +18+0.7% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,017 | $28.5 萬 | 0.3% | +85+1.7% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,926 | $28.3 萬 | 0.3% | +663+52.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,198 | $28.2 萬 | 0.2% | +1,198 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,794 | $28.0 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 8,680 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 33,207 | $25.2 萬 | 0.2% | −1,555−4.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,075 | $25.0 萬 | 0.2% | +2,075 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,166 | $23.8 萬 | 0.2% | +128+6.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,205 | $23.4 萬 | 0.2% | +5,205 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,437 | $22.2 萬 | 0.2% | −1,064−19.3% | 減碼 | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 19,395 | $21.2 萬 | 0.2% | +112+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 552 | $21.1 萬 | 0.2% | +552 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,224 | $20.6 萬 | 0.2% | +5,224 | 新進 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 23,774 | $20.5 萬 | 0.2% | +188+0.8% | 加碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 23,018 | $19.8 萬 | 0.2% | +435+1.9% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 10,201 | $10.6 萬 | 0.1% | +32+0.3% | 加碼 | 歷史 |