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 |
|---|---|---|---|---|---|---|---|
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 19 | $1 | <0.1% | +19 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 0 | $10 | <0.1% | 0 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 2 | $12 | <0.1% | +2 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2 | $55 | <0.1% | +2 | 新進 | – |
| MRPMillrose Properties, Inc. | COM CL A | 3 | $89 | <0.1% | +3 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 1 | $100 | <0.1% | +1 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 10 | $130 | <0.1% | +10 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 49 | $133 | <0.1% | +49 | 新進 | 歷史 |
| PROPPrairie Operating Co. | Stock | 100 | $169 | <0.1% | +100 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 3 | $194 | <0.1% | +3 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 51 | $210 | <0.1% | +51 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16 | $308 | <0.1% | +16 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2 | $315 | <0.1% | +2 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4 | $372 | <0.1% | +4 | 新進 | – |
| APAAPA Corp | Stock | 15 | $384 | <0.1% | +15 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 2 | $395 | <0.1% | +2 | 新進 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 110 | $432 | <0.1% | +110 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7 | $488 | <0.1% | +7 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5 | $517 | <0.1% | +5 | 新進 | – |
| PODDInsulet Corp | Stock | 2 | $568 | <0.1% | +2 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 9 | $597 | <0.1% | +9 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 100 | $616 | <0.1% | +100 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4 | $631 | <0.1% | +4 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 125 | $637 | <0.1% | +125 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3 | $640 | <0.1% | +3 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 34 | $653 | <0.1% | +34 | 新進 | 歷史 |
| Subversive Congressional Democrats Trading ETF886364199 | ETF | 14 | $657 | <0.1% | +14 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 8 | $682 | <0.1% | +8 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 26 | $690 | <0.1% | +26 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100 | $690 | <0.1% | +100 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 50 | $709 | <0.1% | +50 | 新進 | 歷史 |
| VFCV F Corp | Stock | 41 | $743 | <0.1% | +41 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 57 | $754 | <0.1% | +57 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 15 | $765 | <0.1% | +15 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 44 | $787 | <0.1% | +44 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 21 | $804 | <0.1% | +21 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3 | $844 | <0.1% | +3 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 100 | $868 | <0.1% | +100 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4 | $901 | <0.1% | +4 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 9 | $949 | <0.1% | +9 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3 | $971 | <0.1% | +3 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2 | $975 | <0.1% | +2 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 4 | $1,024 | <0.1% | +4 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 52 | $1,048 | <0.1% | +52 | 新進 | 歷史 |
| LLoews Corp | COM | 10 | $1,055 | <0.1% | +10 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 5 | $1,061 | <0.1% | +5 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 48 | $1,071 | <0.1% | +48 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 118 | $1,107 | <0.1% | +118 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 71 | $1,116 | <0.1% | +71 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5 | $1,116 | <0.1% | +5 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6 | $1,131 | <0.1% | +6 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 8 | $1,140 | <0.1% | +8 | 新進 | 歷史 |
| FPIFarmland Partners Inc. | COM | 120 | $1,162 | <0.1% | +120 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12 | $1,213 | <0.1% | +12 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 4 | $1,264 | <0.1% | +4 | 新進 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 56 | $1,264 | <0.1% | +56 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 17 | $1,303 | <0.1% | +17 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 4 | $1,307 | <0.1% | +4 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 32 | $1,320 | <0.1% | +32 | 新進 | – |
| ETREntergy Corp | COM | 14 | $1,330 | <0.1% | +14 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6 | $1,351 | <0.1% | +6 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 3 | $1,409 | <0.1% | +3 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1 | $1,422 | <0.1% | +1 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4 | $1,432 | <0.1% | +4 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5 | $1,439 | <0.1% | +5 | 新進 | 歷史 |
| KLARKlarna Group plc | Stock | 50 | $1,445 | <0.1% | +50 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8 | $1,473 | <0.1% | +8 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 19 | $1,488 | <0.1% | +19 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 8 | $1,510 | <0.1% | +8 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 10 | $1,519 | <0.1% | +10 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 3 | $1,532 | <0.1% | +3 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 9 | $1,567 | <0.1% | +9 | 新進 | 歷史 |
| NWSANews Corp | CL A | 61 | $1,605 | <0.1% | +61 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10 | $1,612 | <0.1% | +10 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 50 | $1,799 | <0.1% | +50 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8 | $1,812 | <0.1% | +8 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM | 209 | $1,887 | <0.1% | +209 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7 | $1,939 | <0.1% | +7 | 新進 | 歷史 |
| IMNMImmunome Inc. | COM | 91 | $1,954 | <0.1% | +91 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 76 | $1,962 | <0.1% | +76 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 7 | $1,994 | <0.1% | +7 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 123 | $2,020 | <0.1% | +123 | 新進 | – |
| QUBTQuantum Computing Inc. | COM | 200 | $2,052 | <0.1% | +200 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 35 | $2,059 | <0.1% | +35 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 120 | $2,078 | <0.1% | +120 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 130 | $2,097 | <0.1% | +130 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13 | $2,138 | <0.1% | +13 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 15 | $2,297 | <0.1% | +15 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 28 | $2,338 | <0.1% | +28 | 新進 | – |
| AALAmerican Airlines Group Inc. | Stock | 153 | $2,345 | <0.1% | +153 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8 | $2,368 | <0.1% | +8 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 30 | $2,390 | <0.1% | +30 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 31 | $2,423 | <0.1% | +31 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 102 | $2,465 | <0.1% | +102 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8 | $2,500 | <0.1% | +8 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 100 | $2,500 | <0.1% | +100 | 新進 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 223 | $2,513 | <0.1% | +223 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 20 | $2,531 | <0.1% | +20 | 新進 | 歷史 |
| ICFIICF International, Inc. | Stock | 30 | $2,581 | <0.1% | +30 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 56 | $2,614 | <0.1% | +56 | 新進 | 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。