Basepoint Wealth LLC
- SEC CIK
- 0002088236
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 111
- 較 2024 年第 2 季 0
- 總值
- $1.36 億
- 較 2024 年第 2 季 +$894.0 萬 (+7.1%)
| 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 | 1,205,942 | $2,458 萬 | 18.1% | +14,883+1.2% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,720,795 | $1,798 萬 | 13.3% | −4,178−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,474 | $528.1 萬 | 3.9% | −368−3.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,078 | $504.1 萬 | 3.7% | −16−0.1% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 214,832 | $498.8 萬 | 3.7% | −14,044−6.1% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 24,461 | $336.2 萬 | 2.5% | −938−3.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 23,117 | $316.0 萬 | 2.3% | −487−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,984 | $302.5 萬 | 2.2% | +354+2.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,427 | $296.3 萬 | 2.2% | +101+0.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,926 | $239.5 萬 | 1.8% | +12+0.2% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 8,023 | $216.5 萬 | 1.6% | −393−4.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,333 | $174.1 萬 | 1.3% | −499−3.4% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 19,731 | $171.1 萬 | 1.3% | −353−1.8% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 34,029 | $159.9 萬 | 1.2% | −710−2.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 10,019 | $155.2 萬 | 1.1% | −1,159−10.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,916 | $144.4 萬 | 1.1% | −858−22.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,298 | $144.1 萬 | 1.1% | +404+5.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,191 | $137.3 萬 | 1.0% | −428−11.8% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,249 | $136.2 萬 | 1.0% | −329−1.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 28,618 | $128.5 萬 | 0.9% | −578−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,559 | $127.9 萬 | 0.9% | −82−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,442 | $120.5 萬 | 0.9% | −1,330−10.4% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 16,528 | $115.3 萬 | 0.8% | +61+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,002 | $112.2 萬 | 0.8% | −370−2.0% | 減碼 | – |
| Paramount Global92556H206 | CL B | 100,212 | $106.4 萬 | 0.8% | −1,443−1.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 12,433 | $105.1 萬 | 0.8% | −246−1.9% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 16,493 | $100.1 萬 | 0.7% | +291+1.8% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,866 | $99.3 萬 | 0.7% | −215−2.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,364 | $97.6 萬 | 0.7% | −118−1.2% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 2,067 | $97.1 萬 | 0.7% | +216+11.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,367 | $91.3 萬 | 0.7% | +156+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,564 | $89.5 萬 | 0.7% | −200−11.3% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 120,604 | $88.6 萬 | 0.7% | +1,709+1.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,700 | $87.4 萬 | 0.6% | −325−10.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,680 | $81.8 萬 | 0.6% | −50−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,700 | $81.4 萬 | 0.6% | +15+0.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,413 | $80.9 萬 | 0.6% | −96−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,928 | $80.2 萬 | 0.6% | +76+0.8% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 25,073 | $79.3 萬 | 0.6% | −2,238−8.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,864 | $77.7 萬 | 0.6% | −241−3.0% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 4,625 | $75.8 萬 | 0.6% | −1,437−23.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,261 | $72.5 萬 | 0.5% | −822−16.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,449 | $71.6 萬 | 0.5% | −99−1.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,802 | $70.8 萬 | 0.5% | +493+5.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 14,389 | $69.2 萬 | 0.5% | −280−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,881 | $68.9 萬 | 0.5% | +303+5.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,405 | $67.6 萬 | 0.5% | −854−8.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,637 | $66.3 萬 | 0.5% | +1,637 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,939 | $65.9 萬 | 0.5% | +39+1.0% | 加碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 34,216 | $65.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 15,497 | $65.0 萬 | 0.5% | −560−3.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 15,740 | $64.7 萬 | 0.5% | +672+4.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,957 | $63.9 萬 | 0.5% | −143−1.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,954 | $63.6 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,936 | $61.9 萬 | 0.5% | −437−13.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,216 | $60.1 萬 | 0.4% | +10+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,288 | $59.3 萬 | 0.4% | −3,102−10.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,114 | $57.1 萬 | 0.4% | −127−1.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 9,433 | $54.1 萬 | 0.4% | −1,812−16.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 992 | $51.6 萬 | 0.4% | +17+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 858 | $49.5 萬 | 0.4% | −26−2.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 6,883 | $43.3 萬 | 0.3% | −49−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,795 | $43.3 萬 | 0.3% | +31+0.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,230 | $42.6 萬 | 0.3% | −179−12.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,092 | $41.3 萬 | 0.3% | +38+0.6% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,310 | $40.7 萬 | 0.3% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,477 | $39.6 萬 | 0.3% | −16−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,073 | $38.6 萬 | 0.3% | +235+12.8% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 5,723 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,937 | $37.6 萬 | 0.3% | −291−13.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,943 | $37.3 萬 | 0.3% | +458+13.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,883 | $37.2 萬 | 0.3% | +748+23.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,961 | $37.0 萬 | 0.3% | +18+0.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 174 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,494 | $34.2 萬 | 0.3% | +79+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,311 | $34.0 萬 | 0.3% | +271+13.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 479 | $34.0 萬 | 0.3% | +5+1.1% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 9,058 | $32.9 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,061 | $32.8 萬 | 0.2% | +22+0.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,600 | $32.3 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| KKellanova | Stock | 3,923 | $31.7 萬 | 0.2% | −634−13.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 794 | $31.0 萬 | 0.2% | +35+4.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,007 | $30.5 萬 | 0.2% | +22+0.7% | 加碼 | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 36,363 | $29.8 萬 | 0.2% | +380+1.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,585 | $29.6 萬 | 0.2% | +60+1.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,342 | $28.4 萬 | 0.2% | −129−5.2% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,784 | $28.3 萬 | 0.2% | +267+4.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,437 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 731 | $27.5 萬 | 0.2% | +9+1.2% | 加碼 | – |
| KTFDWS Municipal Income Trust | COM | 26,910 | $26.8 萬 | 0.2% | +324+1.2% | 加碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 28,240 | $26.6 萬 | 0.2% | +347+1.2% | 加碼 | 歷史 |
| TRUTransUnion | COM | 2,493 | $26.1 萬 | 0.2% | −1,005−28.7% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 1,610 | $25.5 萬 | 0.2% | −241−13.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 911 | $24.9 萬 | 0.2% | −49−5.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 413 | $24.1 萬 | 0.2% | +413 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 777 | $23.1 萬 | 0.2% | −264−25.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,803 | $22.6 萬 | 0.2% | −45−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,568 | $22.5 萬 | 0.2% | +6+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,139 | $22.5 萬 | 0.2% | +14+0.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,036 | $22.1 萬 | 0.2% | +140+7.4% | 加碼 | – |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RRCRange Resources Corp | COM | 8,087 | $27.1 萬 | 0.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,979 | $24.0 萬 | 0.2% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,100 | $22.4 萬 | 0.2% | – |
| CXTCrane NXT, Co. | COM | 3,631 | $22.3 萬 | 0.2% | 歷史 |
| BTUPeabody Energy Corp | COM | 9,541 | $21.1 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 1,824 | $20.1 萬 | 0.2% | 歷史 |