Basepoint Wealth LLC
- SEC CIK
- 0002088236
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2025/10/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 111
- 較 2024 年第 1 季 −4
- 總值
- $1.27 億
- 較 2024 年第 1 季 −$620.0 萬 (−4.7%)
| 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 | 1,191,059 | $2,151 萬 | 17.0% | +3740.0% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,724,973 | $1,713 萬 | 13.5% | −55,321−3.1% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 228,876 | $540.4 萬 | 4.3% | −48,544−17.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,842 | $481.7 萬 | 3.8% | −85−0.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,094 | $451.9 萬 | 3.6% | −402−3.2% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 25,399 | $291.3 萬 | 2.3% | −127−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,326 | $285.8 萬 | 2.3% | +60.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,630 | $266.0 萬 | 2.1% | −604−4.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 23,604 | $241.2 萬 | 1.9% | −459−1.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,914 | $229.6 萬 | 1.8% | −107−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,832 | $183.2 萬 | 1.4% | −1,008−6.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 8,416 | $172.8 萬 | 1.4% | −54−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,774 | $170.7 萬 | 1.3% | −1,274−25.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,619 | $161.7 萬 | 1.3% | +158+4.6% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,589 | $157.8 萬 | 1.2% | −876−13.5% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 34,739 | $148.6 萬 | 1.2% | +319+0.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,772 | $146.1 萬 | 1.2% | −2,207−14.7% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,578 | $130.8 萬 | 1.0% | +329+1.6% | 加碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 20,084 | $130.7 萬 | 1.0% | −18−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,196 | $120.4 萬 | 1.0% | −80.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,894 | $118.2 萬 | 0.9% | −170−2.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,372 | $107.5 萬 | 0.8% | +222+1.2% | 加碼 | – |
| RTXRTX Corp | Stock | 10,641 | $106.8 萬 | 0.8% | +34+0.3% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 101,655 | $105.6 萬 | 0.8% | −1,730−1.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,083 | $101.2 萬 | 0.8% | −906−15.1% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 16,467 | $97.5 萬 | 0.8% | −74−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,482 | $95.6 萬 | 0.8% | −680−6.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 12,679 | $89.8 萬 | 0.7% | +50+0.4% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 9,081 | $89.0 萬 | 0.7% | −81−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,764 | $89.0 萬 | 0.7% | −760−30.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 28,390 | $87.9 萬 | 0.7% | −10,885−27.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,105 | $86.4 萬 | 0.7% | −6−0.1% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 6,062 | $84.0 萬 | 0.7% | −1,918−24.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,025 | $83.8 萬 | 0.7% | −179−5.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 16,202 | $82.5 萬 | 0.7% | +278+1.7% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 27,311 | $79.4 萬 | 0.6% | −1,266−4.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,851 | $79.1 萬 | 0.6% | +5+0.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,548 | $78.3 萬 | 0.6% | −670−10.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,685 | $77.3 萬 | 0.6% | −78−1.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,730 | $75.7 萬 | 0.6% | +414+4.4% | 加碼 | – |
| NTRNutrien Ltd. | COM | 14,669 | $74.7 萬 | 0.6% | −245−1.6% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,509 | $74.6 萬 | 0.6% | −29−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,211 | $74.4 萬 | 0.6% | −580−15.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,900 | $71.5 萬 | 0.6% | −1,670−30.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,206 | $70.5 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,373 | $68.2 萬 | 0.5% | −67−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,852 | $66.7 萬 | 0.5% | +19+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,578 | $64.2 萬 | 0.5% | +414+8.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,259 | $61.4 萬 | 0.5% | −955−8.5% | 減碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 34,216 | $61.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 16,057 | $60.9 萬 | 0.5% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 10,241 | $60.8 萬 | 0.5% | −233−2.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,100 | $60.0 萬 | 0.5% | +503+6.6% | 加碼 | – |
| HBIHanesbrands Inc. | COM | 118,895 | $58.6 萬 | 0.5% | −3,246−2.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,068 | $57.9 萬 | 0.5% | −1,361−8.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,953 | $56.8 萬 | 0.4% | −192−1.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 11,245 | $56.1 萬 | 0.4% | −2,375−17.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 975 | $52.8 萬 | 0.4% | −45−4.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,309 | $52.4 萬 | 0.4% | −206−2.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,228 | $51.7 萬 | 0.4% | −356−13.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 884 | $48.4 萬 | 0.4% | +178+25.2% | 加碼 | – |
| CICigna Group | Stock | 1,409 | $46.6 萬 | 0.4% | −702−33.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,493 | $41.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,932 | $40.9 萬 | 0.3% | −165−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,764 | $39.1 萬 | 0.3% | −55−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,054 | $38.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,310 | $37.8 萬 | 0.3% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,593 | $37.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,838 | $35.5 萬 | 0.3% | −1,225−40.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,485 | $33.3 萬 | 0.3% | +87+2.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 474 | $32.0 萬 | 0.3% | −75−13.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,040 | $31.9 萬 | 0.3% | +65+3.3% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 5,723 | $31.7 萬 | 0.3% | −600−9.5% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 9,043 | $31.5 萬 | 0.2% | −125−1.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,943 | $30.9 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,039 | $30.4 萬 | 0.2% | −1,428−22.1% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 5,415 | $29.8 萬 | 0.2% | +82+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,135 | $29.0 萬 | 0.2% | +3+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,985 | $29.0 萬 | 0.2% | +22+0.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 960 | $28.8 萬 | 0.2% | −84−8.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 174 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,525 | $28.5 萬 | 0.2% | +63+1.2% | 加碼 | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 35,983 | $28.3 萬 | 0.2% | −2,209−5.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,646 | $27.4 萬 | 0.2% | −4,973−46.8% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 8,087 | $27.1 萬 | 0.2% | −6,587−44.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,041 | $26.9 萬 | 0.2% | −781−42.9% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 1,851 | $26.8 萬 | 0.2% | −1,206−39.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 722 | $26.3 萬 | 0.2% | +1+0.1% | 加碼 | – |
| KKellanova | Stock | 4,557 | $26.3 萬 | 0.2% | −1,903−29.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,437 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| TRUTransUnion | COM | 3,498 | $25.9 萬 | 0.2% | −1,697−32.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 759 | $25.3 萬 | 0.2% | −483−38.9% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 26,586 | $25.2 萬 | 0.2% | +62+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,471 | $25.0 萬 | 0.2% | −523−17.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,517 | $24.9 萬 | 0.2% | +24+0.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,979 | $24.0 萬 | 0.2% | −2,110−41.5% | 減碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 27,893 | $23.6 萬 | 0.2% | +405+1.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,100 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| CXTCrane NXT, Co. | COM | 3,631 | $22.3 萬 | 0.2% | −1,136−23.8% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,852 | $22.1 萬 | 0.2% | +56+1.2% | 加碼 | – |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WYWeyerhaeuser Co | COM NEW | 12,261 | $44.0 萬 | 0.3% | 歷史 |
| EIXEdison International | Stock | 4,047 | $28.6 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,319 | $24.3 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,103 | $20.8 萬 | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 4,635 | $20.7 萬 | 0.2% | 歷史 |