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 |
|---|---|---|---|---|---|---|---|
| GWWW.W. Grainger, Inc. | Stock | 23 | $2.36 萬 | <0.1% | +23 | 新進 | 歷史 |
| TRUTransUnion | COM | 277 | $2.38 萬 | <0.1% | +277 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 502 | $2.41 萬 | <0.1% | +502 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 90 | $2.42 萬 | <0.1% | +90 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51 | $2.43 萬 | <0.1% | +51 | 新進 | – |
| LDOSLeidos Holdings, Inc. | COM | 134 | $2.43 萬 | <0.1% | +134 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 816 | $2.44 萬 | <0.1% | +816 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 83 | $2.47 萬 | <0.1% | +83 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,500 | $2.47 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 684 | $2.48 萬 | <0.1% | +684 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 53 | $2.48 萬 | <0.1% | +53 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 468 | $2.49 萬 | <0.1% | +468 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 221 | $2.52 萬 | <0.1% | +221 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 151 | $2.56 萬 | <0.1% | +151 | 新進 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 115 | $2.56 萬 | <0.1% | +115 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,205 | $2.57 萬 | <0.1% | +2,205 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 258 | $2.57 萬 | <0.1% | +258 | 新進 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 708 | $2.58 萬 | <0.1% | +708 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 133 | $2.59 萬 | <0.1% | +133 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 1,359 | $2.60 萬 | <0.1% | +1,359 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,119 | $2.61 萬 | <0.1% | +1,119 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 560 | $2.62 萬 | <0.1% | +560 | 新進 | 歷史 |
| GLWCorning Inc | COM | 300 | $2.63 萬 | <0.1% | +300 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 333 | $2.65 萬 | <0.1% | +333 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 238 | $2.75 萬 | <0.1% | +238 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 685 | $2.76 萬 | <0.1% | +685 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 90 | $2.81 萬 | <0.1% | +90 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 328 | $2.83 萬 | <0.1% | +328 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 458 | $2.86 萬 | <0.1% | +458 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 360 | $2.86 萬 | <0.1% | +360 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 162 | $2.88 萬 | <0.1% | +162 | 新進 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,272 | $2.90 萬 | <0.1% | +1,272 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 261 | $2.96 萬 | <0.1% | +261 | 新進 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,269 | $2.96 萬 | <0.1% | +1,269 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,078 | $2.96 萬 | <0.1% | +1,078 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 139 | $2.98 萬 | <0.1% | +139 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 444 | $2.98 萬 | <0.1% | +444 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 305 | $3.11 萬 | <0.1% | +305 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 103 | $3.13 萬 | <0.1% | +103 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 2,118 | $3.14 萬 | <0.1% | +2,118 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 29 | $3.16 萬 | <0.1% | +29 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 612 | $3.16 萬 | <0.1% | +612 | 新進 | – |
| ACHRArcher Aviation Inc. | Stock | 4,241 | $3.19 萬 | <0.1% | +4,241 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 332 | $3.19 萬 | <0.1% | +332 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 26 | $3.20 萬 | <0.1% | +26 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 129 | $3.20 萬 | <0.1% | +129 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 94 | $3.20 萬 | <0.1% | +94 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 250 | $3.21 萬 | <0.1% | +250 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 15 | $3.22 萬 | <0.1% | +15 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 200 | $3.24 萬 | <0.1% | +200 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96 | $3.25 萬 | <0.1% | +96 | 新進 | – |
| GMGeneral Motors Co | COM | 408 | $3.32 萬 | <0.1% | +408 | 新進 | 歷史 |
| AMRZAmrize Ltd | SHS | 617 | $3.34 萬 | <0.1% | +617 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 3,500 | $3.36 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 179 | $3.37 萬 | <0.1% | +179 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 75 | $3.51 萬 | <0.1% | +75 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 216 | $3.52 萬 | <0.1% | +216 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 314 | $3.58 萬 | <0.1% | +314 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 307 | $3.58 萬 | <0.1% | +307 | 新進 | 歷史 |
| LINLinde PLC | Stock | 84 | $3.60 萬 | <0.1% | +84 | 新進 | 歷史 |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 942 | $3.63 萬 | <0.1% | +942 | 新進 | – |
| GISGeneral Mills Inc | Stock | 798 | $3.71 萬 | <0.1% | +798 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 1,318 | $3.72 萬 | <0.1% | +1,318 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,449 | $3.80 萬 | <0.1% | +1,449 | 新進 | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 600 | $3.81 萬 | <0.1% | +600 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 424 | $3.82 萬 | <0.1% | +424 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 2,632 | $3.87 萬 | <0.1% | +2,632 | 新進 | 歷史 |
| GRFEagle Capital Growth Fund, Inc. | COM | 3,616 | $3.87 萬 | <0.1% | +3,616 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 566 | $3.87 萬 | <0.1% | +566 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 254 | $3.92 萬 | <0.1% | +254 | 新進 | 歷史 |
| DGDollar General Corp | COM | 296 | $3.94 萬 | <0.1% | +296 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 206 | $3.95 萬 | <0.1% | +206 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 51 | $3.95 萬 | <0.1% | +51 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 685 | $4.00 萬 | <0.1% | +685 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 393 | $4.02 萬 | <0.1% | +393 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 419 | $4.02 萬 | <0.1% | +419 | 新進 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 487 | $4.03 萬 | <0.1% | +487 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 424 | $4.12 萬 | <0.1% | +424 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 196 | $4.23 萬 | <0.1% | +196 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 442 | $4.26 萬 | <0.1% | +442 | 新進 | – |
| CAHCardinal Health Inc | Stock | 215 | $4.43 萬 | <0.1% | +215 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 295 | $4.47 萬 | <0.1% | +295 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 717 | $4.57 萬 | <0.1% | +717 | 新進 | 歷史 |
| FFord Motor Co | Stock | 3,518 | $4.62 萬 | <0.1% | +3,518 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 311 | $4.64 萬 | <0.1% | +311 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 202 | $4.69 萬 | <0.1% | +202 | 新進 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 589 | $4.71 萬 | <0.1% | +589 | 新進 | – |
| HONHoneywell International Inc | COM | 242 | $4.73 萬 | <0.1% | +242 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 1,043 | $4.91 萬 | <0.1% | +1,043 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 825 | $4.96 萬 | <0.1% | +825 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 408 | $5.14 萬 | <0.1% | +408 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 601 | $5.26 萬 | <0.1% | +601 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 377 | $5.26 萬 | <0.1% | +377 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 431 | $5.29 萬 | <0.1% | +431 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 494 | $5.30 萬 | <0.1% | +494 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 657 | $5.39 萬 | <0.1% | +657 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,490 | $5.46 萬 | <0.1% | +1,490 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 633 | $5.46 萬 | <0.1% | +633 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 324 | $5.56 萬 | <0.1% | +324 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 244 | $5.59 萬 | <0.1% | +244 | 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。