Basepoint Wealth LLC
- SEC CIK
- 0002088236
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2025/10/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 95
- 較 2023 年第 1 季 +2
- 總值
- $1.21 億
- 較 2023 年第 1 季 +$113.6 萬 (+0.9%)
| 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 | 1,171,457 | $1,748 萬 | 14.4% | −11,398−1.0% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,942,219 | $1,513 萬 | 12.5% | −4,299−0.2% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 442,153 | $920.6 萬 | 7.6% | −643−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,694 | $514.4 萬 | 4.3% | +50.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,212 | $382.3 萬 | 3.2% | +50+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,889 | $312.8 萬 | 2.6% | −201−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 73,966 | $247.3 萬 | 2.0% | +1,716+2.4% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 21,787 | $230.8 萬 | 1.9% | +795+3.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,545 | $223.9 萬 | 1.9% | −399−3.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 19,207 | $192.2 萬 | 1.6% | +1,280+7.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,634 | $189.2 萬 | 1.6% | +421+5.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 17,956 | $186.0 萬 | 1.5% | −211−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,098 | $164.4 萬 | 1.4% | +394+8.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 97,025 | $154.4 萬 | 1.3% | +8,156+9.2% | 加碼 | – |
| TPRTapestry, Inc. | COM | 34,549 | $147.9 萬 | 1.2% | +1,861+5.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,845 | $145.1 萬 | 1.2% | +228+4.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,246 | $134.4 萬 | 1.1% | +125+2.0% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 19,880 | $124.6 萬 | 1.0% | +1,525+8.3% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 40,991 | $120.5 萬 | 1.0% | +2,062+5.3% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 30,788 | $118.8 萬 | 1.0% | −254−0.8% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 7,610 | $118.6 萬 | 1.0% | +843+12.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 17,443 | $118.4 萬 | 1.0% | +1,178+7.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 29,065 | $116.3 萬 | 1.0% | +1,593+5.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 33,238 | $111.4 萬 | 0.9% | +2,239+7.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,727 | $104.6 萬 | 0.9% | +19+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,611 | $103.6 萬 | 0.9% | +365+11.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,427 | $102.7 萬 | 0.8% | −22−0.9% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,249 | $102.2 萬 | 0.8% | 00.0% | 不變 | – |
| BTUPeabody Energy Corp | COM | 46,410 | $100.5 萬 | 0.8% | +2,143+4.8% | 加碼 | 歷史 |
| KKellanova | Stock | 14,596 | $98.4 萬 | 0.8% | −109−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,714 | $95.2 萬 | 0.8% | −3,295−25.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,963 | $93.8 萬 | 0.8% | −326−4.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,467 | $93.7 萬 | 0.8% | −90−1.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,686 | $92.4 萬 | 0.8% | −89−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,285 | $91.2 萬 | 0.8% | +152+1.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,675 | $90.1 萬 | 0.7% | +17+0.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 12,619 | $87.6 萬 | 0.7% | −56−0.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,822 | $85.4 萬 | 0.7% | +608+9.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,629 | $81.9 萬 | 0.7% | +44+0.4% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 9,580 | $80.2 萬 | 0.7% | +10+0.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,804 | $79.9 萬 | 0.7% | −16−0.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 13,362 | $78.9 萬 | 0.7% | +1,023+8.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 12,796 | $76.4 萬 | 0.6% | +219+1.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,274 | $74.5 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,606 | $68.2 萬 | 0.6% | −10−0.4% | 減碼 | – |
| WTBAWest Bancorporation Inc | CAP STK | 36,047 | $66.4 萬 | 0.5% | +536+1.5% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,710 | $66.1 萬 | 0.5% | +203+2.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,213 | $63.7 萬 | 0.5% | −1,169−11.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,502 | $60.1 萬 | 0.5% | −166−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,891 | $59.0 萬 | 0.5% | −84−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,733 | $59.0 萬 | 0.5% | +59+3.5% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 124,655 | $56.6 萬 | 0.5% | +3,798+3.1% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 5,601 | $56.3 萬 | 0.5% | +1,399+33.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,968 | $55.7 萬 | 0.5% | +4,390+41.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,846 | $54.8 萬 | 0.5% | −1,201−8.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 16,036 | $54.5 萬 | 0.5% | +9+0.1% | 加碼 | – |
| CRCrane Co | COMMON STOCK | 5,955 | $53.1 萬 | 0.4% | +5,955 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,514 | $50.3 萬 | 0.4% | +7+0.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,528 | $49.6 萬 | 0.4% | +37+0.5% | 加碼 | 歷史 |
| TRUTransUnion | COM | 6,301 | $49.4 萬 | 0.4% | +1,396+28.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,117 | $49.0 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,461 | $48.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,912 | $47.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 992 | $44.1 萬 | 0.4% | −46−4.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,962 | $43.1 萬 | 0.4% | +70+2.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,886 | $42.1 萬 | 0.3% | +20+0.3% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,854 | $41.2 萬 | 0.3% | +1,926+32.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 901 | $40.2 萬 | 0.3% | −206−18.6% | 減碼 | – |
| MCKMcKesson Corp | Stock | 928 | $39.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,950 | $38.6 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 8,556 | $37.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 9,325 | $37.3 萬 | 0.3% | −26−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,409 | $37.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 8,683 | $35.4 萬 | 0.3% | +1,697+24.3% | 加碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,310 | $34.4 萬 | 0.3% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 5,084 | $34.3 萬 | 0.3% | +73+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,847 | $33.9 萬 | 0.3% | +676+31.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,247 | $32.7 萬 | 0.3% | −245−9.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,522 | $32.4 萬 | 0.3% | −300−4.4% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 5,400 | $30.5 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,238 | $30.5 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,715 | $29.8 萬 | 0.2% | +11+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,751 | $29.5 萬 | 0.2% | +31+1.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,150 | $27.8 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 33,850 | $27.1 萬 | 0.2% | +532+1.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,124 | $26.4 萬 | 0.2% | +51+1.3% | 加碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 32,925 | $25.1 萬 | 0.2% | −427−1.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,437 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 4,983 | $22.8 萬 | 0.2% | −52−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,402 | $22.8 萬 | 0.2% | +4,402 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,936 | $21.3 萬 | 0.2% | +1,936 | 新進 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 23,853 | $20.5 萬 | 0.2% | −96−0.4% | 減碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 18,540 | $20.0 萬 | 0.2% | −967−5.0% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 11,201 | $11.7 萬 | 0.1% | +185+1.7% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 10,264 | $10.3 萬 | 0.1% | +31+0.3% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。