Basepoint Wealth LLC
- SEC CIK
- 0002088236
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2025/10/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 102
- 較 2023 年第 3 季 +2
- 總值
- $1.24 億
- 較 2023 年第 3 季 +$189.1 萬 (+1.5%)
| 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 | 1,181,212 | $1,882 萬 | 15.1% | −18,760−1.6% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,856,657 | $1,500 萬 | 12.1% | −146,420−7.3% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 364,848 | $752.7 萬 | 6.0% | −81,643−18.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,517 | $500.5 萬 | 4.0% | −60−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,980 | $427.3 萬 | 3.4% | +413+3.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,839 | $286.0 萬 | 2.3% | +39+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 56,685 | $284.8 萬 | 2.3% | −17,716−23.8% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 25,085 | $272.3 萬 | 2.2% | +1,786+7.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 22,739 | $248.6 萬 | 2.0% | +1,760+8.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,844 | $225.4 萬 | 1.8% | +289+5.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,477 | $221.0 萬 | 1.8% | +280+2.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,883 | $204.7 萬 | 1.6% | +849+12.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 16,928 | $196.5 萬 | 1.6% | −983−5.5% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 8,556 | $161.6 萬 | 1.3% | +20.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 7,566 | $152.7 萬 | 1.2% | −503−6.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 103,004 | $152.3 萬 | 1.2% | −2,700−2.6% | 減碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 19,722 | $125.7 萬 | 1.0% | −676−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,317 | $124.7 萬 | 1.0% | +1,442+76.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 33,305 | $122.6 萬 | 1.0% | −1,712−4.9% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 16,596 | $119.3 萬 | 1.0% | −789−4.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,223 | $110.1 萬 | 0.9% | −194−8.0% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,249 | $109.5 萬 | 0.9% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 7,013 | $108.7 萬 | 0.9% | +61+0.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,082 | $107.6 萬 | 0.9% | −1,008−11.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,418 | $103.4 萬 | 0.8% | +6,593+31.7% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 31,008 | $101.2 萬 | 0.8% | +99+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,824 | $100.0 萬 | 0.8% | −773−21.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,497 | $95.8 萬 | 0.8% | −1,716−32.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,197 | $92.2 萬 | 0.7% | −357−4.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,615 | $92.0 萬 | 0.7% | −10,304−32.3% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 8,772 | $91.9 萬 | 0.7% | +1,772+25.3% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 29,441 | $89.6 萬 | 0.7% | −15,174−34.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 24,655 | $85.7 萬 | 0.7% | −12,254−33.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,843 | $85.1 萬 | 0.7% | −901−24.1% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 34,728 | $84.5 萬 | 0.7% | −16,728−32.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,823 | $84.2 萬 | 0.7% | +1,415+32.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 14,826 | $83.5 萬 | 0.7% | −581−3.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,475 | $83.3 萬 | 0.7% | −216−5.9% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 9,197 | $82.6 萬 | 0.7% | −424−4.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,287 | $80.3 萬 | 0.6% | −75−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,702 | $77.2 萬 | 0.6% | +245+2.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,621 | $75.7 萬 | 0.6% | +346+3.7% | 加碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 34,216 | $72.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,559 | $70.9 萬 | 0.6% | +18+0.7% | 加碼 | – |
| RTXRTX Corp | Stock | 8,358 | $70.3 萬 | 0.6% | −1,372−14.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,679 | $69.3 萬 | 0.6% | −101−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,731 | $69.3 萬 | 0.6% | +103+2.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,194 | $68.7 萬 | 0.6% | +49+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,190 | $64.7 萬 | 0.5% | −365−4.3% | 減碼 | 歷史 |
| KKellanova | Stock | 10,938 | $61.2 萬 | 0.5% | −3,732−25.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,950 | $58.8 萬 | 0.5% | −1,034−8.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,536 | $58.3 萬 | 0.5% | +16+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 16,052 | $57.6 萬 | 0.5% | +9+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,309 | $56.3 萬 | 0.5% | +140+4.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 12,218 | $55.8 萬 | 0.4% | +4,824+65.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,791 | $55.0 萬 | 0.4% | −3,812−36.0% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 123,270 | $55.0 萬 | 0.4% | −1,249−1.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,000 | $54.6 萬 | 0.4% | −4,737−37.2% | 減碼 | 歷史 |
| EIXEdison International | Stock | 7,616 | $54.4 萬 | 0.4% | −5,138−40.3% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 4,585 | $54.2 萬 | 0.4% | −1,436−23.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,573 | $53.4 萬 | 0.4% | +3,130+42.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,347 | $52.8 萬 | 0.4% | −16−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,684 | $51.9 萬 | 0.4% | −228−5.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,171 | $51.7 萬 | 0.4% | +2,138+70.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,024 | $48.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,259 | $47.1 萬 | 0.4% | +1,154+54.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,500 | $46.6 萬 | 0.4% | +39+2.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 986 | $45.6 萬 | 0.4% | +35+3.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,898 | $45.4 萬 | 0.4% | +89+1.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,738 | $44.8 萬 | 0.4% | +586+7.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,774 | $41.5 萬 | 0.3% | +277+7.9% | 加碼 | 歷史 |
| TRUTransUnion | COM | 5,880 | $40.4 萬 | 0.3% | −196−3.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,163 | $37.7 萬 | 0.3% | −1,404−18.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,262 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,310 | $36.6 萬 | 0.3% | 00.0% | 不變 | – |
| ATIAti Inc | Stock | 7,824 | $35.6 萬 | 0.3% | −732−8.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,160 | $35.4 萬 | 0.3% | −38−0.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,264 | $34.1 萬 | 0.3% | +102+2.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,453 | $33.6 萬 | 0.3% | +365+11.8% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 9,048 | $33.0 萬 | 0.3% | −207−2.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,323 | $31.3 萬 | 0.3% | −646−16.3% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 5,228 | $29.7 萬 | 0.2% | −159−3.0% | 減碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 37,984 | $29.2 萬 | 0.2% | +4,830+14.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 600 | $28.6 萬 | 0.2% | −57−8.7% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,061 | $26.8 萬 | 0.2% | −6,514−86.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,623 | $26.3 萬 | 0.2% | +142+9.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,738 | $25.9 萬 | 0.2% | +446+34.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,101 | $25.0 萬 | 0.2% | −53−4.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,437 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,938 | $24.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 26,342 | $23.4 萬 | 0.2% | +4,363+19.9% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,028 | $21.7 萬 | 0.2% | −244−4.6% | 減碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 27,050 | $21.5 萬 | 0.2% | −7,337−21.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,117 | $21.3 萬 | 0.2% | −594−34.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 5,909 | $21.2 萬 | 0.2% | −2,702−31.4% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,100 | $21.2 萬 | 0.2% | +4,100 | 新進 | – |
| PFEPfizer Inc | Stock | 7,167 | $20.6 萬 | 0.2% | +7,167 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,667 | $20.3 萬 | 0.2% | −567−25.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,646 | $20.1 萬 | 0.2% | +4,646 | 新進 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 18,581 | $20.0 萬 | 0.2% | +587+3.3% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。