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 |
|---|---|---|---|---|---|---|---|
| KBKB Financial Group Inc. | SPONSORED ADR | 30 | $2,651 | <0.1% | +30 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 21 | $2,668 | <0.1% | +21 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 26 | $2,695 | <0.1% | +26 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 118 | $2,753 | <0.1% | +118 | 新進 | – |
| SMRNuscale Power Corp | CL A COM | 200 | $2,834 | <0.1% | +200 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 62 | $2,842 | <0.1% | +62 | 新進 | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 97 | $2,889 | <0.1% | +97 | 新進 | – |
| BPBP PLC | ADR | 89 | $3,090 | <0.1% | +89 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 43 | $3,122 | <0.1% | +43 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6 | $3,398 | <0.1% | +6 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 900 | $3,411 | <0.1% | +900 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 212 | $3,420 | <0.1% | +212 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 27 | $3,512 | <0.1% | +27 | 新進 | – |
| PLABPhotronics Inc | COM | 110 | $3,520 | <0.1% | +110 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 33 | $3,533 | <0.1% | +33 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70 | $3,541 | <0.1% | +70 | 新進 | – |
| FHIFederated Hermes, Inc. | CL B | 71 | $3,696 | <0.1% | +71 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 100 | $3,700 | <0.1% | +100 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45 | $3,832 | <0.1% | +45 | 新進 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 217 | $3,908 | <0.1% | +217 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 62 | $3,944 | <0.1% | +62 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 169 | $3,955 | <0.1% | +169 | 新進 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 194 | $3,962 | <0.1% | +194 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 20 | $3,989 | <0.1% | +20 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 43 | $4,100 | <0.1% | +43 | 新進 | 歷史 |
| ANGXAngel Studios, Inc. | Stock | 882 | $4,118 | <0.1% | +882 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 164 | $4,173 | <0.1% | +164 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 32 | $4,192 | <0.1% | +32 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 47 | $4,295 | <0.1% | +47 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 62 | $4,302 | <0.1% | +62 | 新進 | 歷史 |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 184 | $4,317 | <0.1% | +184 | 新進 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 109 | $4,326 | <0.1% | +109 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 22 | $4,382 | <0.1% | +22 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 142 | $4,454 | <0.1% | +142 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 29 | $4,497 | <0.1% | +29 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 96 | $4,555 | <0.1% | +96 | 新進 | – |
| VIRTVirtu Financial, Inc. | CL A | 137 | $4,564 | <0.1% | +137 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 109 | $4,650 | <0.1% | +109 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 214 | $4,700 | <0.1% | +214 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 14 | $4,718 | <0.1% | +14 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 486 | $4,762 | <0.1% | +486 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 60 | $5,070 | <0.1% | +60 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 97 | $5,088 | <0.1% | +97 | 新進 | 歷史 |
| HPQHP Inc | Stock | 230 | $5,133 | <0.1% | +230 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 54 | $5,170 | <0.1% | +54 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 119 | $5,499 | <0.1% | +119 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 22 | $5,505 | <0.1% | +22 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 28 | $5,520 | <0.1% | +28 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 106 | $5,596 | <0.1% | +106 | 新進 | 歷史 |
| DCDakota Gold Corp. | COM | 1,000 | $5,680 | <0.1% | +1,000 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 41 | $5,681 | <0.1% | +41 | 新進 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 300 | $5,706 | <0.1% | +300 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 168 | $5,812 | <0.1% | +168 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 92 | $5,830 | <0.1% | +92 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 56 | $5,831 | <0.1% | +56 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 17 | $5,908 | <0.1% | +17 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 162 | $5,981 | <0.1% | +162 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 251 | $6,100 | <0.1% | +251 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 352 | $6,109 | <0.1% | +352 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 126 | $6,127 | <0.1% | +126 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 354 | $6,145 | <0.1% | +354 | 新進 | 歷史 |
| ITTItt Inc. | COM | 35 | $6,183 | <0.1% | +35 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 214 | $6,225 | <0.1% | +214 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 6 | $6,419 | <0.1% | +6 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 87 | $6,469 | <0.1% | +87 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 100 | $6,730 | <0.1% | +100 | 新進 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 604 | $6,803 | <0.1% | +604 | 新進 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 482 | $6,808 | <0.1% | +482 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 50 | $6,818 | <0.1% | +50 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 82 | $6,853 | <0.1% | +82 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 240 | $6,916 | <0.1% | +240 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 160 | $6,949 | <0.1% | +160 | 新進 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 395 | $6,987 | <0.1% | +395 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 271 | $7,105 | <0.1% | +271 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 109 | $7,128 | <0.1% | +109 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 43 | $7,151 | <0.1% | +43 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 89 | $7,272 | <0.1% | +89 | 新進 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 102 | $7,415 | <0.1% | +102 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 29 | $7,481 | <0.1% | +29 | 新進 | 歷史 |
| HSYHershey Co | COM | 42 | $7,664 | <0.1% | +42 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 66 | $7,941 | <0.1% | +66 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 140 | $7,999 | <0.1% | +140 | 新進 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 45 | $8,350 | <0.1% | +45 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 90 | $8,438 | <0.1% | −2,370−96.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SNDKSandisk Corp | COM | 36 | $8,545 | <0.1% | +36 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 68 | $8,572 | <0.1% | +68 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 60 | $8,603 | <0.1% | +60 | 新進 | – |
| SAPSAP SE | ADR | 35 | $8,633 | <0.1% | +35 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 13 | $8,644 | <0.1% | +13 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 30 | $8,662 | <0.1% | +30 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 425 | $8,710 | <0.1% | +425 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 154 | $8,721 | <0.1% | +154 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 191 | $8,940 | <0.1% | +191 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 51 | $8,965 | <0.1% | +51 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 205 | $8,969 | <0.1% | +205 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 73 | $9,231 | <0.1% | +73 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 106 | $9,337 | <0.1% | +106 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 370 | $9,472 | <0.1% | +370 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 66 | $9,621 | <0.1% | +66 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 122 | $9,834 | <0.1% | +122 | 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。