Basepoint Wealth LLC
- SEC CIK
- 0002088236
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2025/10/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 93
- 較 2022 年第 4 季 +2
- 總值
- $1.20 億
- 較 2022 年第 4 季 +$685.0 萬 (+6.1%)
| 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 | 1,182,855 | $1,829 萬 | 15.3% | +25,460+2.2% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,946,518 | $1,623 萬 | 13.5% | +66,113+3.5% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 442,796 | $910.4 萬 | 7.6% | −625−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,689 | $523.9 萬 | 4.4% | −7−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,162 | $344.6 萬 | 2.9% | −92−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,090 | $311.5 萬 | 2.6% | +316+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 72,250 | $236.0 萬 | 2.0% | +6,384+9.7% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 20,992 | $213.5 萬 | 1.8% | +557+2.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 88,869 | $198.3 萬 | 1.7% | +7,797+9.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,944 | $196.9 萬 | 1.6% | +19+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 17,927 | $188.4 萬 | 1.6% | +1,437+8.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 18,167 | $180.2 萬 | 1.5% | −413−2.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,213 | $164.8 萬 | 1.4% | +1,077+17.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,704 | $153.9 萬 | 1.3% | +515+12.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 32,688 | $140.9 萬 | 1.2% | +3,299+11.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,121 | $139.7 萬 | 1.2% | −162−2.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,617 | $132.6 萬 | 1.1% | +192+4.3% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 18,355 | $128.0 萬 | 1.1% | +2,569+16.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,009 | $127.4 萬 | 1.1% | +3,907+42.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 16,265 | $120.1 萬 | 1.0% | +2,499+18.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,289 | $116.2 萬 | 1.0% | −171−2.3% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 31,042 | $115.6 萬 | 1.0% | −1,394−4.3% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 44,267 | $113.3 萬 | 0.9% | +2,864+6.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 27,472 | $112.4 萬 | 0.9% | +2,105+8.3% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 38,929 | $103.0 萬 | 0.9% | +4,323+12.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,557 | $101.0 萬 | 0.8% | −42−0.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,775 | $99.1 萬 | 0.8% | −433−4.2% | 減碼 | 歷史 |
| KKellanova | Stock | 14,705 | $98.5 萬 | 0.8% | +130+0.9% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 6,767 | $98.5 萬 | 0.8% | +984+17.0% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,249 | $95.8 萬 | 0.8% | 00.0% | 不變 | – |
| CICigna Group | Stock | 3,708 | $94.7 萬 | 0.8% | −64−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,133 | $93.5 萬 | 0.8% | −596−4.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 30,999 | $93.4 萬 | 0.8% | +4,150+15.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 12,339 | $91.1 萬 | 0.8% | +1,528+14.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 12,675 | $89.5 萬 | 0.7% | +42+0.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,585 | $87.8 萬 | 0.7% | +217+2.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,658 | $87.4 萬 | 0.7% | +53+1.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 9,570 | $80.7 萬 | 0.7% | +115+1.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 12,577 | $79.8 萬 | 0.7% | −105−0.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,820 | $78.4 萬 | 0.7% | −105−3.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,382 | $77.1 萬 | 0.6% | −707−6.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,214 | $75.6 萬 | 0.6% | +15+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,270 | $70.4 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,246 | $68.8 萬 | 0.6% | +1,171+56.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,449 | $68.0 萬 | 0.6% | −815−25.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,616 | $65.4 萬 | 0.5% | +11+0.4% | 加碼 | – |
| WTBAWest Bancorporation Inc | CAP STK | 35,511 | $64.9 萬 | 0.5% | +407+1.2% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 120,857 | $63.6 萬 | 0.5% | +2,793+2.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,507 | $63.2 萬 | 0.5% | +103+1.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,668 | $62.1 萬 | 0.5% | −211−1.5% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 5,410 | $61.4 萬 | 0.5% | −88−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,975 | $59.1 萬 | 0.5% | −193−4.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 16,027 | $56.9 萬 | 0.5% | +50.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 14,047 | $52.5 萬 | 0.4% | +2,706+23.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,674 | $48.2 萬 | 0.4% | +79+5.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,038 | $47.7 萬 | 0.4% | −11−1.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,507 | $46.2 萬 | 0.4% | +161+12.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,110 | $45.9 萬 | 0.4% | −30−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,107 | $45.5 萬 | 0.4% | −442−28.5% | 減碼 | – |
| SEESealed Air Corp | COM | 9,351 | $42.9 萬 | 0.4% | +21+0.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,461 | $42.9 萬 | 0.4% | −60−3.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,866 | $42.1 萬 | 0.4% | −33−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,578 | $41.1 萬 | 0.3% | +5,354+102.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,912 | $40.7 萬 | 0.3% | +280+7.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,011 | $38.8 萬 | 0.3% | +64+1.3% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,491 | $38.7 萬 | 0.3% | −360−4.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,940 | $38.3 萬 | 0.3% | +18+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,892 | $37.7 萬 | 0.3% | +43+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,407 | $34.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 4,202 | $34.1 萬 | 0.3% | +4,202 | 新進 | 歷史 |
| ATIAti Inc | Stock | 8,556 | $33.8 萬 | 0.3% | −124−1.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 927 | $33.0 萬 | 0.3% | −15−1.6% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,310 | $32.4 萬 | 0.3% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,492 | $32.2 萬 | 0.3% | −28−1.1% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,928 | $31.7 萬 | 0.3% | +564+10.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,822 | $31.2 萬 | 0.3% | +28+0.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 4,905 | $30.5 萬 | 0.3% | +4,905 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,720 | $29.8 萬 | 0.2% | +67+2.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 6,986 | $29.3 萬 | 0.2% | +6,986 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,704 | $29.2 萬 | 0.2% | −16−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,234 | $28.2 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,073 | $28.2 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,171 | $27.7 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,035 | $27.7 萬 | 0.2% | +18+0.4% | 加碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 33,318 | $27.5 萬 | 0.2% | +10,300+44.7% | 加碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 33,352 | $26.4 萬 | 0.2% | +145+0.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,147 | $26.3 萬 | 0.2% | −51−4.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,437 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| AAPAdvance Auto Parts Inc | COM | 1,942 | $23.6 萬 | 0.2% | +16+0.8% | 加碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 19,507 | $21.6 萬 | 0.2% | +112+0.6% | 加碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 23,949 | $21.3 萬 | 0.2% | +175+0.7% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 11,016 | $12.1 萬 | 0.1% | +11,016 | 新進 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 10,233 | $10.9 萬 | 0.1% | +32+0.3% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。