Basepoint Wealth LLC
- SEC CIK
- 0002088236
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/10/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 107
- 較 2024 年第 3 季 −4
- 總值
- $1.25 億
- 較 2024 年第 3 季 −$1,019 萬 (−7.5%)
| 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 | 1,173,931 | $2,364 萬 | 18.8% | −32,011−2.7% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,694,912 | $1,636 萬 | 13.0% | −25,883−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,195 | $507.4 萬 | 4.0% | −279−2.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,957 | $506.6 萬 | 4.0% | −121−1.0% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 200,484 | $435.9 萬 | 3.5% | −14,348−6.7% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 23,503 | $323.3 萬 | 2.6% | −958−3.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,586 | $315.2 萬 | 2.5% | −398−3.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 22,405 | $289.2 萬 | 2.3% | −712−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,423 | $264.9 萬 | 2.1% | −40.0% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 32,774 | $214.1 萬 | 1.7% | −1,255−3.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,814 | $205.9 萬 | 1.6% | −112−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,333 | $192.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 7,127 | $180.4 萬 | 1.4% | −896−11.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 8,479 | $157.0 萬 | 1.3% | −1,540−15.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,252 | $137.1 萬 | 1.1% | +61+1.9% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,276 | $135.9 萬 | 1.1% | +27+0.1% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 16,010 | $130.7 萬 | 1.0% | −518−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,299 | $129.7 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 18,253 | $121.1 萬 | 1.0% | −1,478−7.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,536 | $114.1 萬 | 0.9% | −82−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,042 | $112.4 萬 | 0.9% | +40+0.2% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 2,068 | $110.1 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,106 | $105.4 萬 | 0.8% | −1,453−13.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,775 | $101.6 萬 | 0.8% | −1,141−39.1% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 94,926 | $99.3 萬 | 0.8% | −5,286−5.3% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 16,552 | $97.9 萬 | 0.8% | +59+0.4% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 118,464 | $96.4 萬 | 0.8% | −2,140−1.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,658 | $95.8 萬 | 0.8% | −1,784−15.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,064 | $90.9 萬 | 0.7% | −303−9.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,498 | $89.6 萬 | 0.7% | +65+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,775 | $88.3 萬 | 0.7% | −153−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,460 | $85.5 萬 | 0.7% | −104−6.6% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 9,218 | $84.2 萬 | 0.7% | +352+4.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,314 | $80.7 萬 | 0.6% | −386−14.3% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 26,439 | $74.1 萬 | 0.6% | +1,366+5.4% | 加碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 34,216 | $74.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,476 | $73.4 萬 | 0.6% | +63+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,754 | $71.5 萬 | 0.6% | −185−4.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,210 | $70.6 萬 | 0.6% | −490−10.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,208 | $68.8 萬 | 0.5% | −8−0.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,019 | $68.6 萬 | 0.5% | +570+10.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,555 | $68.4 萬 | 0.5% | −399−3.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,613 | $67.5 萬 | 0.5% | −251−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,759 | $66.1 萬 | 0.5% | −177−6.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,601 | $66.1 萬 | 0.5% | −804−8.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,400 | $66.0 萬 | 0.5% | −714−7.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,644 | $63.9 萬 | 0.5% | +7+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,910 | $63.6 萬 | 0.5% | +29+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 15,646 | $63.0 萬 | 0.5% | +149+1.0% | 加碼 | – |
| NTRNutrien Ltd. | COM | 14,059 | $62.9 萬 | 0.5% | −330−2.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 30,974 | $57.3 萬 | 0.5% | −506−1.6% | 減碼依 2 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,212 | $52.5 萬 | 0.4% | −9,828−33.8% | 減碼依 3 比 1 拆股換算 | – |
| QCOMQualcomm Inc | Stock | 3,415 | $52.5 萬 | 0.4% | −846−19.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,054 | $47.5 萬 | 0.4% | −20,402−54.5% | 減碼依 4 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 747 | $44.0 萬 | 0.4% | −111−12.9% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 6,421 | $43.8 萬 | 0.3% | −2,381−27.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,583 | $43.2 萬 | 0.3% | −7,288−30.5% | 減碼依 3 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 1,964 | $43.1 萬 | 0.3% | −109−5.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,798 | $43.0 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 479 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,336 | $42.5 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| KRKroger Co | Stock | 6,850 | $41.9 萬 | 0.3% | −2,583−27.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,462 | $41.8 萬 | 0.3% | −15−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,610 | $41.3 萬 | 0.3% | −4,678−18.5% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,329 | $41.2 萬 | 0.3% | +19+0.2% | 加碼 | – |
| DVADavita Inc. | COM | 2,650 | $39.6 萬 | 0.3% | −1,975−42.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,884 | $39.4 萬 | 0.3% | +10.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 996 | $36.1 萬 | 0.3% | +202+25.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,251 | $35.2 萬 | 0.3% | +340+37.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 948 | $35.0 萬 | 0.3% | −44−4.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,411 | $34.9 萬 | 0.3% | +100+4.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,940 | $33.9 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,955 | $32.6 萬 | 0.3% | −6−0.3% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 5,664 | $31.2 萬 | 0.2% | −59−1.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,147 | $30.3 萬 | 0.2% | +86+1.7% | 加碼 | – |
| MELIMercadolibre Inc | COM | 174 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,040 | $29.5 萬 | 0.2% | +33+1.1% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 5,382 | $29.3 萬 | 0.2% | −112−2.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,640 | $29.3 萬 | 0.2% | +55+1.0% | 加碼 | – |
| KKellanova | Stock | 3,399 | $27.5 萬 | 0.2% | −524−13.4% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 8,095 | $27.4 萬 | 0.2% | −963−10.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,947 | $26.7 萬 | 0.2% | −936−13.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 932 | $25.7 萬 | 0.2% | −298−24.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,480 | $25.7 萬 | 0.2% | +43+1.0% | 加碼 | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 32,978 | $25.5 萬 | 0.2% | −3,385−9.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,097 | $25.2 萬 | 0.2% | −245−10.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,536 | $25.0 萬 | 0.2% | −64−4.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,590 | $24.3 萬 | 0.2% | −347−17.9% | 減碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 26,893 | $24.2 萬 | 0.2% | −1,347−4.8% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,785 | $24.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,280 | $24.2 萬 | 0.2% | +10+0.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,132 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,968 | $22.4 萬 | 0.2% | +3,968 | 新進 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 23,724 | $22.4 萬 | 0.2% | −3,186−11.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,568 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,148 | $22.0 萬 | 0.2% | +9+0.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 4,534 | $21.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 508 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 18,973 | $21.3 萬 | 0.2% | +77+0.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,000 | $21.3 萬 | 0.2% | +2,000 | 新進 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 731 | $27.5 萬 | 0.2% | – |
| TRUTransUnion | COM | 2,493 | $26.1 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 777 | $23.1 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 7,803 | $22.6 萬 | 0.2% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,036 | $22.1 萬 | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 1,838 | $20.9 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,121 | $20.6 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 2,851 | $20.5 萬 | 0.2% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,242 | $20.2 萬 | 0.1% | – |