Basepoint Wealth LLC
- SEC CIK
- 0002088236
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 600
- 較 2025 年第 3 季 +496
- 總值
- $1.65 億
- 較 2025 年第 3 季 +$2,345 萬 (+16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,500,344 | $3,548 萬 | 21.6% | −120,078−7.4% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,001,803 | $3,308 萬 | 20.1% | −58,434−5.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,767 | $547.8 萬 | 3.3% | +82+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,220 | $513.7 萬 | 3.1% | −105−1.0% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 166,957 | $363.0 萬 | 2.2% | −1,923−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,601 | $342.6 萬 | 2.1% | −222−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,691 | $292.7 萬 | 1.8% | +399+2.6% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 19,830 | $253.4 萬 | 1.5% | −8,206−29.3% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 22,474 | $247.8 萬 | 1.5% | +79+0.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,344 | $247.3 萬 | 1.5% | −322−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,125 | $199.5 萬 | 1.2% | +253+6.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,132 | $174.1 萬 | 1.1% | −32−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,253 | $165.7 萬 | 1.0% | −159−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,751 | $149.1 萬 | 0.9% | −555−10.5% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,846 | $141.4 萬 | 0.9% | +28+0.1% | 加碼 | – |
| JLLJones Lang Lasalle Inc | COM | 3,936 | $132.4 萬 | 0.8% | −1,425−26.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,110 | $122.6 萬 | 0.7% | +332+1.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,635 | $121.7 萬 | 0.7% | −1,210−15.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,210 | $120.2 萬 | 0.7% | +47+0.3% | 加碼 | – |
| MMM3M Co | Stock | 7,076 | $113.3 萬 | 0.7% | −2,740−27.9% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 17,112 | $111.2 萬 | 0.7% | −519−2.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,173 | $106.6 萬 | 0.6% | −74−3.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,660 | $101.6 萬 | 0.6% | +44+0.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 11,765 | $101.5 萬 | 0.6% | −282−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,725 | $100.8 萬 | 0.6% | −82−2.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,044 | $85.7 萬 | 0.5% | −65−5.9% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,577 | $84.5 萬 | 0.5% | +61+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,450 | $80.5 萬 | 0.5% | −663−6.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,913 | $80.3 萬 | 0.5% | −577−7.7% | 減碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 35,918 | $79.7 萬 | 0.5% | +421+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 17,765 | $78.8 萬 | 0.5% | +215+1.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,415 | $77.8 萬 | 0.5% | −11−0.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 31,144 | $74.9 萬 | 0.5% | −17−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,061 | $72.5 萬 | 0.4% | −478−8.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,742 | $72.5 萬 | 0.4% | −46−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,264 | $72.4 萬 | 0.4% | −108−7.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,926 | $71.3 萬 | 0.4% | +25+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,072 | $70.8 萬 | 0.4% | +10+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,316 | $67.6 萬 | 0.4% | −785−4.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,101 | $66.2 萬 | 0.4% | −473−6.2% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 5,613 | $64.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 10,139 | $63.3 萬 | 0.4% | +10,139 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,045 | $63.0 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,628 | $62.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,342 | $59.3 萬 | 0.4% | +7,342 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 9,998 | $58.3 萬 | 0.4% | −4,622−31.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,393 | $56.7 萬 | 0.3% | −910−17.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,274 | $56.0 萬 | 0.3% | −50−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,626 | $56.0 萬 | 0.3% | +8+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 591 | $52.0 萬 | 0.3% | −384−39.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,915 | $51.9 萬 | 0.3% | +188+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,075 | $47.9 萬 | 0.3% | −650−23.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,813 | $47.8 萬 | 0.3% | −72−1.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,352 | $47.4 萬 | 0.3% | −278−7.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,848 | $46.9 萬 | 0.3% | +87+0.6% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,359 | $46.4 萬 | 0.3% | +9+0.1% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 7,190 | $45.9 萬 | 0.3% | −290−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,389 | $43.5 萬 | 0.3% | −44−3.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,312 | $40.1 萬 | 0.2% | +86+1.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,526 | $39.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,552 | $38.9 萬 | 0.2% | +19+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,621 | $36.7 萬 | 0.2% | −702−13.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 5,692 | $35.2 萬 | 0.2% | −3,020−34.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,391 | $33.8 萬 | 0.2% | −207−3.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,568 | $33.6 萬 | 0.2% | +47+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 490 | $33.6 萬 | 0.2% | +1+0.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,046 | $32.8 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 728 | $32.7 萬 | 0.2% | +7+1.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 497 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 2,000 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 581 | $29.7 萬 | 0.2% | −314−35.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,766 | $29.5 萬 | 0.2% | +40+0.7% | 加碼 | – |
| PSKYParamount Skydance Corp | COM CL B | 21,752 | $29.1 萬 | 0.2% | −9,032−29.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,352 | $28.0 萬 | 0.2% | +19+1.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 718 | $28.0 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 793 | $27.8 萬 | 0.2% | +23+3.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,319 | $27.1 萬 | 0.2% | −5,446−39.6% | 減碼 | – |
| SEESealed Air Corp | COM | 6,393 | $26.5 萬 | 0.2% | −333−5.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 545 | $26.4 萬 | 0.2% | −68−11.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,900 | $25.1 萬 | 0.2% | −1,734−30.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 868 | $25.1 萬 | 0.2% | −392−31.1% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 13,195 | $24.5 萬 | 0.1% | +116+0.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 508 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,367 | $24.4 萬 | 0.1% | −1,082−44.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,048 | $24.4 萬 | 0.1% | −9,394−50.9% | 減碼 | – |
| KRKroger Co | Stock | 3,878 | $24.2 萬 | 0.1% | −850−18.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,708 | $23.5 萬 | 0.1% | −2,306−38.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,301 | $23.2 萬 | 0.1% | +147+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,274 | $22.9 萬 | 0.1% | +39+1.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,763 | $22.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 19,638 | $22.4 萬 | 0.1% | +167+0.9% | 加碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 27,634 | $21.2 萬 | 0.1% | −907−3.2% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,051 | $21.2 萬 | 0.1% | +8+0.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 3,910 | $20.9 萬 | 0.1% | +3,910 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,164 | $20.5 萬 | 0.1% | +1,164 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,011 | $20.0 萬 | 0.1% | +2,011 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,580 | $19.5 萬 | 0.1% | +1,580 | 新進 | – |
| CSXCSX Corp | Stock | 5,320 | $19.3 萬 | 0.1% | −908−14.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,585 | $19.1 萬 | 0.1% | +1,585 | 新進 | – |
| KTFDWS Municipal Income Trust | COM | 20,668 | $18.8 萬 | 0.1% | −259−1.2% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。