Basepoint Wealth LLC
- SEC CIK
- 0002088236
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2025/10/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 115
- 較 2023 年第 4 季 +13
- 總值
- $1.33 億
- 較 2023 年第 4 季 +$841.4 萬 (+6.8%)
| 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 | 1,190,685 | $2,060 萬 | 15.5% | +9,473+0.8% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,780,294 | $1,476 萬 | 11.1% | −76,363−4.1% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 277,420 | $639.7 萬 | 4.8% | −87,428−24.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,496 | $513.3 萬 | 3.9% | −21−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,927 | $501.6 萬 | 3.8% | −53−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,320 | $303.1 萬 | 2.3% | +481+2.9% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 25,526 | $298.3 萬 | 2.2% | +441+1.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 24,063 | $255.2 萬 | 1.9% | +1,324+5.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,234 | $226.9 萬 | 1.7% | +1,757+15.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,021 | $226.6 萬 | 1.7% | +138+1.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,048 | $210.8 萬 | 1.6% | −796−13.6% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,465 | $205.3 萬 | 1.5% | −1,101−14.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,979 | $190.7 萬 | 1.4% | −1,949−11.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 39,275 | $173.5 萬 | 1.3% | −17,410−30.7% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 8,470 | $165.2 萬 | 1.2% | −86−1.0% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 34,420 | $163.4 萬 | 1.2% | +1,115+3.3% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 20,102 | $149.9 萬 | 1.1% | +380+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,461 | $145.6 萬 | 1.1% | +144+4.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,584 | $143.2 萬 | 1.1% | −639−28.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,064 | $128.6 萬 | 1.0% | +51+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,524 | $122.6 萬 | 0.9% | −300−10.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,204 | $122.5 萬 | 0.9% | +1,786+6.5% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,249 | $122.3 萬 | 0.9% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 103,385 | $121.7 萬 | 0.9% | +381+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,150 | $110.2 萬 | 0.8% | +5,355+41.9% | 加碼依 5 比 1 拆股換算 | – |
| DVADavita Inc. | COM | 7,980 | $110.2 萬 | 0.8% | −792−9.0% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 16,541 | $108.1 萬 | 0.8% | −55−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,607 | $103.5 萬 | 0.8% | +2,249+26.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,218 | $101.6 萬 | 0.8% | −1,864−23.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,989 | $101.4 萬 | 0.8% | +166+2.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,204 | $94.4 萬 | 0.7% | −271−7.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,162 | $94.2 萬 | 0.7% | +10,162 | 新進 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 28,577 | $93.2 萬 | 0.7% | −2,431−7.8% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 9,162 | $91.8 萬 | 0.7% | −35−0.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,111 | $87.9 萬 | 0.7% | −86−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,791 | $86.3 萬 | 0.6% | −496−11.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,570 | $84.8 萬 | 0.6% | +1,886+51.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,538 | $82.3 萬 | 0.6% | −83−0.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 14,914 | $81.0 萬 | 0.6% | +88+0.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,846 | $80.9 萬 | 0.6% | +310+20.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,629 | $80.7 萬 | 0.6% | −73−0.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 15,924 | $80.3 萬 | 0.6% | +7,186+82.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 13,620 | $77.8 萬 | 0.6% | +1,402+11.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,763 | $77.3 萬 | 0.6% | +32+0.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,111 | $76.7 萬 | 0.6% | −732−25.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,316 | $75.1 萬 | 0.6% | +9,316 | 新進 | – |
| HBIHanesbrands Inc. | COM | 122,141 | $70.8 萬 | 0.5% | −1,129−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,440 | $68.9 萬 | 0.5% | +131+4.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,205 | $64.7 萬 | 0.5% | +219+22.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,214 | $64.6 萬 | 0.5% | −1,980−15.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,429 | $64.1 萬 | 0.5% | +16,429 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 16,057 | $61.8 萬 | 0.5% | +50.0% | 加碼 | – |
| WTBAWest Bancorporation Inc | CAP STK | 34,216 | $61.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,474 | $60.7 萬 | 0.5% | −1,476−12.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,145 | $60.6 萬 | 0.5% | +1,572+14.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,164 | $60.0 萬 | 0.5% | −7−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,833 | $59.2 萬 | 0.4% | −208−2.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,597 | $57.7 萬 | 0.4% | +7,597 | 新進 | – |
| CVSCVS Health Corp | Stock | 7,097 | $56.6 萬 | 0.4% | −1,093−13.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,584 | $55.7 萬 | 0.4% | −95−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,063 | $55.3 萬 | 0.4% | +3,063 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,020 | $52.9 萬 | 0.4% | −4−0.4% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 14,674 | $50.5 萬 | 0.4% | −14,767−50.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,619 | $49.9 萬 | 0.4% | −10,996−50.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,515 | $49.5 萬 | 0.4% | +2,355+38.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,242 | $45.5 萬 | 0.3% | −20−1.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,398 | $44.8 萬 | 0.3% | +139+4.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,822 | $44.1 萬 | 0.3% | −1,675−47.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 12,261 | $44.0 萬 | 0.3% | −12,394−50.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,492 | $43.5 萬 | 0.3% | −8−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,819 | $43.4 萬 | 0.3% | +45+1.2% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 17,339 | $42.1 萬 | 0.3% | −17,389−50.1% | 減碼 | 歷史 |
| TRUTransUnion | COM | 5,195 | $41.5 萬 | 0.3% | −685−11.6% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 3,057 | $41.3 萬 | 0.3% | −1,528−33.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,089 | $39.0 萬 | 0.3% | −809−13.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,467 | $39.0 萬 | 0.3% | +6,467 | 新進 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,310 | $38.7 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,054 | $37.6 萬 | 0.3% | +6,054 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 706 | $37.1 萬 | 0.3% | +106+17.7% | 加碼 | – |
| KKellanova | Stock | 6,460 | $37.0 萬 | 0.3% | −4,478−40.9% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 9,168 | $34.1 萬 | 0.3% | +120+1.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,940 | $34.0 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 549 | $33.3 萬 | 0.3% | +549 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,592 | $32.8 萬 | 0.2% | −31−1.9% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 6,323 | $32.4 萬 | 0.2% | −1,501−19.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,832 | $32.1 萬 | 0.2% | −621−18.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,975 | $31.1 萬 | 0.2% | +237+13.6% | 加碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 38,192 | $30.2 萬 | 0.2% | +208+0.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,044 | $30.2 萬 | 0.2% | −17−1.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,333 | $30.1 萬 | 0.2% | +69+1.3% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 4,767 | $29.5 萬 | 0.2% | −461−8.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,963 | $29.0 萬 | 0.2% | +2,963 | 新進 | – |
| EIXEdison International | Stock | 4,047 | $28.6 萬 | 0.2% | −3,569−46.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,462 | $28.5 萬 | 0.2% | +5,462 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 2,994 | $27.4 萬 | 0.2% | −329−9.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,132 | $26.4 萬 | 0.2% | +3,132 | 新進 | – |
| MELIMercadolibre Inc | COM | 174 | $26.3 萬 | 0.2% | +174 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,437 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 5,493 | $24.4 萬 | 0.2% | +465+9.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,788 | $24.3 萬 | 0.2% | +2,788 | 新進 | – |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 8,000 | $54.6 萬 | 0.4% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,163 | $37.7 萬 | 0.3% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,101 | $25.0 萬 | 0.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,117 | $21.3 萬 | 0.2% | 歷史 |
| EXCExelon Corp | Stock | 5,909 | $21.2 萬 | 0.2% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,667 | $20.3 萬 | 0.2% | 歷史 |