Basepoint Wealth LLC
- SEC CIK
- 0002088236
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 104
- 較 2025 年第 2 季 0
- 總值
- $1.41 億
- 較 2025 年第 2 季 +$1,173 萬 (+9.1%)
| 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 | 1,060,237 | $3,140 萬 | 22.2% | −38,305−3.5% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,620,422 | $2,544 萬 | 18.0% | −44,641−2.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,685 | $534.3 萬 | 3.8% | +13+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,325 | $519.1 萬 | 3.7% | −158−1.5% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 168,880 | $363.4 萬 | 2.6% | −6,460−3.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,823 | $326.5 萬 | 2.3% | +611+5.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 28,036 | $317.4 萬 | 2.2% | −1,021−3.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,292 | $285.3 萬 | 2.0% | +39+0.3% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 22,395 | $273.5 萬 | 1.9% | −94−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,666 | $261.4 萬 | 1.9% | −59−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,872 | $200.5 萬 | 1.4% | +124+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,412 | $171.6 萬 | 1.2% | +24+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,164 | $170.8 萬 | 1.2% | +115+1.0% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 5,361 | $159.9 萬 | 1.1% | −467−8.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,816 | $152.3 萬 | 1.1% | −2,958−23.2% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,818 | $137.9 萬 | 1.0% | −1,511−7.4% | 減碼 | – |
| RTXRTX Corp | Stock | 7,845 | $131.3 萬 | 0.9% | +382+5.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,778 | $130.9 萬 | 0.9% | +208+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,306 | $129.2 萬 | 0.9% | +434+8.9% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 17,631 | $118.9 萬 | 0.8% | +127+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,163 | $118.5 萬 | 0.8% | +48+0.3% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 2,247 | $110.4 萬 | 0.8% | +7+0.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 12,047 | $99.4 萬 | 0.7% | −1,488−11.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,616 | $95.2 萬 | 0.7% | +52+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,807 | $93.2 萬 | 0.7% | −24−0.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,109 | $85.6 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,539 | $85.1 萬 | 0.6% | −313−5.3% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 14,620 | $83.3 萬 | 0.6% | −922−5.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,490 | $81.6 萬 | 0.6% | −590−7.3% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,516 | $78.9 萬 | 0.6% | +66+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,062 | $78.0 萬 | 0.6% | −69−6.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 975 | $77.6 萬 | 0.5% | −154−13.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,426 | $76.5 萬 | 0.5% | −183−7.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 17,550 | $76.2 萬 | 0.5% | +1,364+8.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,113 | $76.0 萬 | 0.5% | −97−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,788 | $73.7 萬 | 0.5% | −104−1.3% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 111,115 | $73.2 萬 | 0.5% | −1,087−1.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 31,161 | $72.5 萬 | 0.5% | 00.0% | 不變 | – |
| WTBAWest Bancorporation Inc | CAP STK | 35,497 | $72.1 萬 | 0.5% | +467+1.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,303 | $72.1 萬 | 0.5% | −25−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,901 | $66.5 萬 | 0.5% | +15+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,618 | $65.5 萬 | 0.5% | −15−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,372 | $65.5 萬 | 0.5% | +13+1.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 23,008 | $64.2 萬 | 0.5% | −854−3.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,101 | $64.1 萬 | 0.5% | −978−4.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,574 | $63.5 萬 | 0.4% | −542−6.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,043 | $61.5 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,725 | $59.8 萬 | 0.4% | +97+3.7% | 加碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 30,784 | $58.2 萬 | 0.4% | +30,784 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,628 | $58.0 萬 | 0.4% | +630+12.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,324 | $55.3 萬 | 0.4% | −46−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,885 | $52.0 萬 | 0.4% | −50−1.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 8,712 | $51.2 萬 | 0.4% | −2,241−20.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,727 | $51.1 萬 | 0.4% | −409−2.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,442 | $48.6 萬 | 0.3% | +52+0.3% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 2,449 | $47.9 萬 | 0.3% | −1,012−29.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 7,480 | $47.2 萬 | 0.3% | −515−6.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,014 | $46.3 萬 | 0.3% | −70−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,761 | $45.9 萬 | 0.3% | +80+0.5% | 加碼 | – |
| ATIAti Inc | Stock | 5,613 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,350 | $45.4 萬 | 0.3% | +7+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,765 | $43.9 萬 | 0.3% | +13+0.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 5,323 | $40.1 萬 | 0.3% | −183−3.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,598 | $39.4 萬 | 0.3% | +505+8.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,533 | $39.3 萬 | 0.3% | +20+0.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,226 | $38.4 萬 | 0.3% | +26+0.5% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 5,634 | $38.1 萬 | 0.3% | +80+1.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 895 | $37.8 萬 | 0.3% | −174−16.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,433 | $34.8 萬 | 0.2% | +64+4.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,050 | $33.3 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 489 | $32.7 萬 | 0.2% | +5+1.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,521 | $32.3 萬 | 0.2% | +13+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 721 | $32.1 萬 | 0.2% | −24−3.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 4,728 | $31.9 萬 | 0.2% | −375−7.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,120 | $31.3 萬 | 0.2% | +29+0.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,524 | $31.2 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 613 | $30.6 萬 | 0.2% | −5−0.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 497 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 2,000 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,260 | $29.7 萬 | 0.2% | +7+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 246 | $29.5 萬 | 0.2% | −41−14.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,630 | $29.4 萬 | 0.2% | −149−3.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,726 | $29.1 萬 | 0.2% | +65+1.1% | 加碼 | – |
| MELIMercadolibre Inc | COM | 124 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 719 | $25.1 萬 | 0.2% | +719 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 770 | $24.9 萬 | 0.2% | −132−14.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,333 | $24.7 萬 | 0.2% | +1,333 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 6,726 | $23.8 萬 | 0.2% | −251−3.6% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 13,079 | $23.8 萬 | 0.2% | +114+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,578 | $23.6 萬 | 0.2% | +4+0.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 508 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,179 | $23.4 萬 | 0.2% | +17+0.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 9,154 | $23.3 萬 | 0.2% | +208+2.3% | 加碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 28,541 | $22.6 萬 | 0.2% | −847−2.9% | 減碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 19,471 | $22.3 萬 | 0.2% | +167+0.9% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,762 | $22.2 萬 | 0.2% | +1+0.1% | 加碼 | – |
| CSXCSX Corp | Stock | 6,228 | $22.1 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| KKellanova | Stock | 2,657 | $21.8 萬 | 0.2% | −193−6.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,235 | $21.5 萬 | 0.2% | +21+0.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,043 | $20.5 萬 | 0.1% | +3,043 | 新進 | – |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。