Basepoint Wealth LLC
- SEC CIK
- 0002088236
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/10/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 104
- 較 2025 年第 1 季 +1
- 總值
- $1.29 億
- 較 2025 年第 1 季 +$158.3 萬 (+1.2%)
| 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 | 1,098,542 | $2,785 萬 | 21.5% | −58,352−5.0% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,665,063 | $2,038 萬 | 15.7% | −23,642−1.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,672 | $593.5 萬 | 4.6% | −68−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,483 | $509.2 萬 | 3.9% | −321−3.0% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 175,340 | $374.7 萬 | 2.9% | −13,331−7.1% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 22,489 | $305.0 萬 | 2.4% | −377−1.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 29,057 | $255.1 萬 | 2.0% | −1,510−4.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,212 | $250.6 萬 | 1.9% | −455−3.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,253 | $241.0 萬 | 1.9% | +191+1.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,725 | $225.3 萬 | 1.7% | −31−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 12,774 | $194.5 萬 | 1.5% | −4,684−26.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,748 | $186.4 萬 | 1.4% | +149+4.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,049 | $159.1 萬 | 1.2% | +69+0.6% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 5,828 | $149.1 萬 | 1.2% | −616−9.6% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,329 | $144.9 萬 | 1.1% | +23+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,388 | $137.1 萬 | 1.1% | −19−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,570 | $127.9 萬 | 1.0% | +835+2.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,240 | $119.5 萬 | 0.9% | +167+8.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,115 | $112.3 萬 | 0.9% | +47+0.3% | 加碼 | – |
| RTXRTX Corp | Stock | 7,463 | $109.0 萬 | 0.8% | −649−8.0% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 17,504 | $105.8 萬 | 0.8% | +1,027+6.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 13,535 | $105.5 萬 | 0.8% | −1,610−10.6% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 15,542 | $102.5 萬 | 0.8% | −1,775−10.3% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 73,971 | $95.4 萬 | 0.7% | −22,231−23.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,852 | $93.2 萬 | 0.7% | +1,622+38.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,831 | $90.3 萬 | 0.7% | −39−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,564 | $87.2 萬 | 0.7% | −26−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,872 | $86.4 萬 | 0.7% | +1,013+26.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,131 | $83.5 萬 | 0.6% | −31−2.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,108 | $81.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,129 | $79.9 萬 | 0.6% | −163−12.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,210 | $77.8 萬 | 0.6% | +85+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,609 | $75.6 萬 | 0.6% | −162−5.8% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,450 | $75.1 萬 | 0.6% | −87−0.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,080 | $73.6 萬 | 0.6% | +387+5.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,892 | $70.8 萬 | 0.5% | −521−6.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 31,161 | $68.9 萬 | 0.5% | +187+0.6% | 加碼 | – |
| WTBAWest Bancorporation Inc | CAP STK | 35,030 | $68.8 萬 | 0.5% | +429+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 16,186 | $67.8 萬 | 0.5% | +438+2.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 8,116 | $65.0 萬 | 0.5% | −845−9.4% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 10,953 | $63.7 萬 | 0.5% | −2,372−17.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,328 | $63.6 萬 | 0.5% | −111−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,886 | $63.5 萬 | 0.5% | −57−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,633 | $59.9 萬 | 0.5% | +20+1.2% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 7,995 | $59.7 萬 | 0.5% | −704−8.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 23,862 | $58.4 萬 | 0.5% | −1,828−7.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,628 | $57.7 萬 | 0.4% | +597+29.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,461 | $56.5 萬 | 0.4% | −2,118−38.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,370 | $53.7 萬 | 0.4% | +452+15.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,935 | $53.5 萬 | 0.4% | +133+3.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,359 | $52.7 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,040 | $52.5 萬 | 0.4% | +40+2.0% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 112,202 | $51.4 萬 | 0.4% | −3,606−3.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,136 | $50.7 萬 | 0.4% | −249−1.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,998 | $48.9 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 5,613 | $48.5 萬 | 0.4% | −51−0.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,084 | $45.3 萬 | 0.4% | −807−11.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,079 | $45.0 萬 | 0.3% | −1,873−8.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,390 | $44.9 萬 | 0.3% | +54+0.3% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 6,093 | $44.6 萬 | 0.3% | +135+2.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,681 | $43.4 萬 | 0.3% | −585−3.6% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,343 | $41.5 萬 | 0.3% | +7+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,752 | $40.2 萬 | 0.3% | −933−6.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 287 | $38.4 萬 | 0.3% | −196−40.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,506 | $38.0 萬 | 0.3% | −162−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,052 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 5,103 | $36.6 萬 | 0.3% | −183−3.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,513 | $36.0 萬 | 0.3% | +77+3.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,200 | $35.9 萬 | 0.3% | +37+0.7% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 902 | $35.1 萬 | 0.3% | −13−1.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,069 | $35.0 萬 | 0.3% | −523−32.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,554 | $34.6 萬 | 0.3% | +84+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,143 | $34.6 萬 | 0.3% | +3+0.1% | 加碼 | – |
| MELIMercadolibre Inc | COM | 124 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,091 | $30.7 萬 | 0.2% | +32+1.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,508 | $30.3 萬 | 0.2% | +20+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 484 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 618 | $28.6 萬 | 0.2% | +618 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,253 | $28.5 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,661 | $28.4 萬 | 0.2% | +21+0.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,519 | $27.8 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 497 | $26.3 萬 | 0.2% | +497 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,369 | $24.1 萬 | 0.2% | +54+4.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,779 | $23.7 萬 | 0.2% | −119−3.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 745 | $23.7 萬 | 0.2% | +745 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,000 | $23.1 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,162 | $23.0 萬 | 0.2% | +11+0.3% | 加碼 | – |
| STEWSRH Total Return Fund, Inc. | COM | 12,965 | $22.9 萬 | 0.2% | +116+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,214 | $22.7 萬 | 0.2% | +334+11.6% | 加碼 | 歷史 |
| KKellanova | Stock | 2,850 | $22.7 萬 | 0.2% | −31−1.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 508 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,574 | $22.4 萬 | 0.2% | +6+0.2% | 加碼 | – |
| CICigna Group | Stock | 670 | $22.1 萬 | 0.2% | −177−20.9% | 減碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 29,388 | $22.1 萬 | 0.2% | −130.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,946 | $21.7 萬 | 0.2% | +8,946 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 6,977 | $21.6 萬 | 0.2% | −1,256−15.3% | 減碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 19,304 | $21.6 萬 | 0.2% | +167+0.9% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,761 | $20.5 萬 | 0.2% | +1,761 | 新進 | – |
| CSXCSX Corp | Stock | 6,217 | $20.3 萬 | 0.2% | +6,217 | 新進 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 20,354 | $18.8 萬 | 0.1% | +286+1.4% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DVADavita Inc. | COM | 1,749 | $26.8 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 1,120 | $24.7 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,004 | $24.4 萬 | 0.2% | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,921 | $23.6 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 416 | $21.8 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 4,887 | $20.4 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 576 | $20.2 萬 | 0.2% | 歷史 |