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 |
|---|---|---|---|---|---|---|---|
| MEDPMedpace Holdings, Inc. | COM | 18 | $1.01 萬 | <0.1% | +18 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 401 | $1.02 萬 | <0.1% | +401 | 新進 | – |
| GRMNGarmin Ltd | SHS | 50 | $1.02 萬 | <0.1% | +50 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 100 | $1.03 萬 | <0.1% | +100 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 976 | $1.05 萬 | <0.1% | +976 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 30 | $1.05 萬 | <0.1% | +30 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 59 | $1.05 萬 | <0.1% | +59 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 123 | $1.05 萬 | <0.1% | +123 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 36 | $1.07 萬 | <0.1% | +36 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 64 | $1.08 萬 | <0.1% | +64 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 5 | $1.08 萬 | <0.1% | +5 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 98 | $1.09 萬 | <0.1% | +98 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 65 | $1.09 萬 | <0.1% | +65 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 357 | $1.09 萬 | <0.1% | +357 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 428 | $1.11 萬 | <0.1% | +428 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 111 | $1.11 萬 | <0.1% | +111 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 110 | $1.11 萬 | <0.1% | +110 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 150 | $1.11 萬 | <0.1% | +150 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 32 | $1.13 萬 | <0.1% | +32 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 50 | $1.14 萬 | <0.1% | +50 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 45 | $1.14 萬 | <0.1% | +45 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,479 | $1.15 萬 | <0.1% | +1,479 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 84 | $1.16 萬 | <0.1% | +84 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 894 | $1.18 萬 | <0.1% | +894 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 75 | $1.19 萬 | <0.1% | +75 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 224 | $1.20 萬 | <0.1% | +224 | 新進 | 歷史 |
| CDWCDW Corp | COM | 88 | $1.20 萬 | <0.1% | +88 | 新進 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 1,062 | $1.24 萬 | <0.1% | +1,062 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 304 | $1.25 萬 | <0.1% | +304 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 157 | $1.26 萬 | <0.1% | +157 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 127 | $1.27 萬 | <0.1% | +127 | 新進 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 102 | $1.27 萬 | <0.1% | +102 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 61 | $1.30 萬 | <0.1% | +61 | 新進 | – |
| LWLamb Weston Holdings, Inc. | Stock | 309 | $1.30 萬 | <0.1% | +309 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 54 | $1.30 萬 | <0.1% | +54 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 1,440 | $1.32 萬 | <0.1% | +1,440 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 63 | $1.37 萬 | <0.1% | +63 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 150 | $1.37 萬 | <0.1% | +150 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 179 | $1.38 萬 | <0.1% | +179 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 356 | $1.40 萬 | <0.1% | +356 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 70 | $1.40 萬 | <0.1% | +70 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 470 | $1.42 萬 | <0.1% | +470 | 新進 | – |
| MRNAModerna, Inc. | Stock | 494 | $1.46 萬 | <0.1% | +494 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 200 | $1.46 萬 | <0.1% | +200 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 500 | $1.46 萬 | <0.1% | +500 | 新進 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 249 | $1.51 萬 | <0.1% | +249 | 新進 | – |
| ALRSAlerus Financial Corp | COM | 673 | $1.52 萬 | <0.1% | +673 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 44 | $1.55 萬 | <0.1% | +44 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 43 | $1.55 萬 | <0.1% | +43 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18 | $1.56 萬 | <0.1% | +18 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 35 | $1.58 萬 | <0.1% | +35 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 818 | $1.58 萬 | <0.1% | +818 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 1,115 | $1.60 萬 | <0.1% | +1,115 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 131 | $1.63 萬 | <0.1% | +131 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 1,397 | $1.64 萬 | <0.1% | +1,397 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 425 | $1.64 萬 | <0.1% | +425 | 新進 | 歷史 |
| METMetlife Inc | Stock | 217 | $1.71 萬 | <0.1% | +217 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 342 | $1.74 萬 | <0.1% | +342 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 157 | $1.76 萬 | <0.1% | +157 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 405 | $1.77 萬 | <0.1% | +405 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 122 | $1.77 萬 | <0.1% | +122 | 新進 | 歷史 |
| CLXClorox Co | Stock | 176 | $1.78 萬 | <0.1% | +176 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 149 | $1.79 萬 | <0.1% | +149 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 298 | $1.80 萬 | <0.1% | +298 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 316 | $1.82 萬 | <0.1% | +316 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 787 | $1.84 萬 | <0.1% | +787 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 133 | $1.86 萬 | <0.1% | +133 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 378 | $1.86 萬 | <0.1% | +378 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 140 | $1.87 萬 | <0.1% | +140 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 178 | $1.87 萬 | <0.1% | +178 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 280 | $1.87 萬 | <0.1% | +280 | 新進 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 412 | $1.95 萬 | <0.1% | +412 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 833 | $1.97 萬 | <0.1% | +833 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 247 | $1.99 萬 | <0.1% | +247 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 117 | $2.04 萬 | <0.1% | +117 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 278 | $2.05 萬 | <0.1% | +278 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 200 | $2.06 萬 | <0.1% | +200 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 228 | $2.09 萬 | <0.1% | +228 | 新進 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 322 | $2.09 萬 | <0.1% | +322 | 新進 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 280 | $2.09 萬 | <0.1% | +280 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 101 | $2.10 萬 | <0.1% | +101 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 290 | $2.15 萬 | <0.1% | +290 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 399 | $2.15 萬 | <0.1% | +399 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 222 | $2.17 萬 | <0.1% | +222 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 2,495 | $2.17 萬 | <0.1% | +2,495 | 新進 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 3,671 | $2.20 萬 | <0.1% | +3,671 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 199 | $2.20 萬 | <0.1% | +199 | 新進 | – |
| EMEEMCOR Group, Inc. | Stock | 36 | $2.20 萬 | <0.1% | +36 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 88 | $2.21 萬 | <0.1% | +88 | 新進 | 歷史 |
| SOSouthern Co | Stock | 254 | $2.22 萬 | <0.1% | +254 | 新進 | 歷史 |
| TXTTextron Inc | COM | 255 | $2.23 萬 | <0.1% | +255 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 466 | $2.23 萬 | <0.1% | +466 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 251 | $2.28 萬 | <0.1% | +251 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 141 | $2.29 萬 | <0.1% | +141 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 251 | $2.31 萬 | <0.1% | +251 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 79 | $2.31 萬 | <0.1% | +79 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 194 | $2.31 萬 | <0.1% | +194 | 新進 | – |
| LECOLincoln Electric Holdings Inc | COM | 96 | $2.32 萬 | <0.1% | +96 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 135 | $2.33 萬 | <0.1% | +135 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 61 | $2.35 萬 | <0.1% | +61 | 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。