Basepoint Wealth LLC
- SEC CIK
- 0002088236
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/10/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 103
- 較 2024 年第 4 季 −4
- 總值
- $1.28 億
- 較 2024 年第 4 季 +$239.0 萬 (+1.9%)
| 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 | 1,156,894 | $2,783 萬 | 21.8% | −17,037−1.5% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,688,705 | $1,959 萬 | 15.3% | −6,207−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,804 | $575.4 萬 | 4.5% | −391−3.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,740 | $551.0 萬 | 4.3% | −217−1.8% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 188,671 | $430.4 萬 | 3.4% | −11,813−5.9% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 22,866 | $309.2 萬 | 2.4% | −637−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,667 | $281.4 萬 | 2.2% | +81+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 17,458 | $256.4 萬 | 2.0% | −4,947−22.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 30,567 | $215.2 萬 | 1.7% | −2,207−6.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,756 | $211.4 萬 | 1.7% | −58−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,980 | $179.6 萬 | 1.4% | −5,443−31.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,062 | $163.2 萬 | 1.3% | +729+5.1% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 6,444 | $159.7 萬 | 1.2% | −683−9.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,407 | $155.2 萬 | 1.2% | +108+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,599 | $135.1 萬 | 1.1% | +347+10.7% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,306 | $134.7 萬 | 1.1% | +30+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 28,735 | $130.3 萬 | 1.0% | +199+0.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 96,202 | $115.1 萬 | 0.9% | +1,276+1.3% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 15,145 | $111.7 萬 | 0.9% | −865−5.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,112 | $107.5 萬 | 0.8% | −994−10.9% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 16,477 | $106.0 萬 | 0.8% | −75−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,068 | $105.4 萬 | 0.8% | +26+0.1% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 2,073 | $100.4 萬 | 0.8% | +5+0.2% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 17,317 | $95.1 萬 | 0.7% | −936−5.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,590 | $89.2 萬 | 0.7% | +92+0.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,413 | $88.4 萬 | 0.7% | −1,245−12.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,579 | $88.2 萬 | 0.7% | −2,900−34.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,537 | $80.5 萬 | 0.6% | +61+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,870 | $77.2 萬 | 0.6% | −194−6.3% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 8,699 | $76.6 萬 | 0.6% | −519−5.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,108 | $74.6 萬 | 0.6% | −100−8.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,230 | $72.1 萬 | 0.6% | +20+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,943 | $70.7 萬 | 0.6% | +33+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,292 | $70.6 萬 | 0.6% | −483−27.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 25,690 | $69.8 萬 | 0.5% | −749−2.8% | 減碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 34,601 | $69.0 萬 | 0.5% | +385+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,125 | $68.7 萬 | 0.5% | −430−3.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 15,748 | $68.4 萬 | 0.5% | +102+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,771 | $68.0 萬 | 0.5% | +12+0.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,439 | $67.2 萬 | 0.5% | −580−9.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,162 | $67.0 萬 | 0.5% | −298−20.4% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 115,808 | $66.8 萬 | 0.5% | −2,656−2.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 13,325 | $66.1 萬 | 0.5% | −734−5.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,693 | $64.5 萬 | 0.5% | −908−10.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,961 | $64.3 萬 | 0.5% | −439−4.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 30,974 | $61.3 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,859 | $60.3 萬 | 0.5% | +105+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,613 | $59.1 萬 | 0.5% | −31−1.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,385 | $54.2 萬 | 0.4% | +173+0.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,802 | $50.4 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,592 | $49.9 萬 | 0.4% | −722−31.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 21,952 | $49.9 萬 | 0.4% | +1,342+6.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 483 | $45.0 萬 | 0.4% | +4+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,360 | $44.9 萬 | 0.4% | +364+36.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,918 | $44.8 萬 | 0.4% | −497−14.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,891 | $44.5 萬 | 0.3% | −722−9.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,991 | $43.8 萬 | 0.3% | −4,784−48.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,266 | $43.2 萬 | 0.3% | −317−1.9% | 減碼 | – |
| CVXChevron Corp | Stock | 2,436 | $40.7 萬 | 0.3% | +25+1.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,336 | $40.5 萬 | 0.3% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,000 | $40.0 萬 | 0.3% | +45+2.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 915 | $39.8 萬 | 0.3% | −33−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,031 | $38.6 萬 | 0.3% | +67+3.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,668 | $38.4 萬 | 0.3% | −279−4.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,958 | $37.8 萬 | 0.3% | −463−7.2% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,336 | $37.6 萬 | 0.3% | +7+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,685 | $36.8 萬 | 0.3% | −2,369−13.9% | 減碼 | – |
| KRKroger Co | Stock | 5,286 | $35.8 萬 | 0.3% | −1,564−22.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,470 | $34.5 萬 | 0.3% | +88+1.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,052 | $32.6 萬 | 0.3% | −45−2.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,163 | $32.1 萬 | 0.3% | +16+0.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,257 | $30.6 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,059 | $30.3 萬 | 0.2% | +19+0.6% | 加碼 | – |
| ATIAti Inc | Stock | 5,664 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,140 | $29.2 萬 | 0.2% | −744−19.2% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,640 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 3,898 | $28.1 萬 | 0.2% | −42−1.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 847 | $27.9 萬 | 0.2% | −85−9.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,488 | $27.2 萬 | 0.2% | +8+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 484 | $27.2 萬 | 0.2% | −263−35.2% | 減碼 | – |
| DVADavita Inc. | COM | 1,749 | $26.8 萬 | 0.2% | −901−34.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,120 | $24.7 萬 | 0.2% | −12−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,004 | $24.4 萬 | 0.2% | +36+0.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 124 | $24.2 萬 | 0.2% | −50−28.7% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 8,233 | $23.8 萬 | 0.2% | +138+1.7% | 加碼 | 歷史 |
| KKellanova | Stock | 2,881 | $23.8 萬 | 0.2% | −518−15.2% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,921 | $23.6 萬 | 0.2% | +136+2.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,151 | $23.5 萬 | 0.2% | +3+0.1% | 加碼 | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 29,401 | $22.9 萬 | 0.2% | −3,577−10.8% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 12,849 | $22.2 萬 | 0.2% | +119+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,515 | $22.0 萬 | 0.2% | −21−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 416 | $21.8 萬 | 0.2% | +7+1.7% | 加碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 19,137 | $21.5 萬 | 0.2% | +164+0.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 508 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,880 | $20.6 萬 | 0.2% | +2,880 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 4,887 | $20.4 萬 | 0.2% | +4,887 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,568 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,315 | $20.3 萬 | 0.2% | +35+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 576 | $20.2 萬 | 0.2% | +576 | 新進 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 20,834 | $19.5 萬 | 0.2% | −2,890−12.2% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 1,462 | $41.8 萬 | 0.3% | 歷史 |
| BIIBBiogen Inc. | COM | 1,590 | $24.3 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,534 | $21.7 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 2,000 | $21.3 萬 | 0.2% | 歷史 |
| CRCrane Co | COMMON STOCK | 1,333 | $20.2 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 496 | $20.0 萬 | 0.2% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 13,691 | $6.94 萬 | 0.1% | 歷史 |