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 |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 416 | $5.63 萬 | <0.1% | +416 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 1,902 | $5.65 萬 | <0.1% | +1,902 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 257 | $5.65 萬 | <0.1% | +257 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 876 | $5.70 萬 | <0.1% | +876 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 98 | $5.72 萬 | <0.1% | +98 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 896 | $5.76 萬 | <0.1% | +896 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,938 | $5.83 萬 | <0.1% | +1,938 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 203 | $5.92 萬 | <0.1% | +203 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 150 | $5.94 萬 | <0.1% | +150 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 241 | $5.96 萬 | <0.1% | +241 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 240 | $6.04 萬 | <0.1% | +240 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 1,718 | $6.06 萬 | <0.1% | +1,718 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 609 | $6.09 萬 | <0.1% | −2,511−80.5% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 204 | $6.14 萬 | <0.1% | +204 | 新進 | – |
| LLYEli Lilly & Co | Stock | 57 | $6.15 萬 | <0.1% | +57 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11 | $6.16 萬 | <0.1% | +11 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 738 | $6.22 萬 | <0.1% | +738 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 786 | $6.31 萬 | <0.1% | +786 | 新進 | – |
| TAT&T Inc. | Stock | 2,547 | $6.33 萬 | <0.1% | +2,547 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,098 | $6.33 萬 | <0.1% | +1,098 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 112 | $6.42 萬 | <0.1% | +112 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 605 | $6.58 萬 | <0.1% | +605 | 新進 | – |
| WHRWhirlpool Corp | Stock | 914 | $6.60 萬 | <0.1% | +914 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 231 | $6.60 萬 | <0.1% | +231 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 568 | $6.66 萬 | <0.1% | +568 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 211 | $6.73 萬 | <0.1% | +211 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 308 | $6.78 萬 | <0.1% | +308 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 473 | $6.80 萬 | <0.1% | +473 | 新進 | – |
| UHSUniversal Health Services Inc | CL B | 314 | $6.85 萬 | <0.1% | +314 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 693 | $6.86 萬 | <0.1% | +693 | 新進 | 歷史 |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 2,542 | $6.86 萬 | <0.1% | +2,542 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 111 | $7.01 萬 | <0.1% | +111 | 新進 | – |
| FISVFiserv Inc | Stock | 1,054 | $7.08 萬 | <0.1% | +1,054 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 941 | $7.22 萬 | <0.1% | +941 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 1,828 | $7.52 萬 | <0.1% | +1,828 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 513 | $7.63 萬 | <0.1% | +513 | 新進 | – |
| TGTTarget Corp | Stock | 795 | $7.78 萬 | <0.1% | +795 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 980 | $7.95 萬 | <0.1% | +980 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 302 | $8.02 萬 | <0.1% | +302 | 新進 | 歷史 |
| Advisors Inner Circle FD II00791R798 | 3EDGE DYN US ETF | 2,836 | $8.07 萬 | <0.1% | +2,836 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 574 | $8.11 萬 | <0.1% | +574 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 1,626 | $8.26 萬 | 0.1% | +1,626 | 新進 | 歷史 |
| DVADavita Inc. | COM | 730 | $8.29 萬 | 0.1% | +730 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 629 | $8.36 萬 | 0.1% | +629 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 468 | $8.64 萬 | 0.1% | +468 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 5,000 | $8.74 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 459 | $8.78 萬 | 0.1% | +459 | 新進 | – |
| AMGNAmgen Inc | Stock | 268 | $8.80 萬 | 0.1% | +268 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 699 | $8.93 萬 | 0.1% | +699 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 922 | $8.94 萬 | 0.1% | +922 | 新進 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 2,505 | $9.00 萬 | 0.1% | +2,505 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 492 | $9.11 萬 | 0.1% | +492 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,146 | $9.24 萬 | 0.1% | +1,146 | 新進 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,212 | $9.24 萬 | 0.1% | +1,212 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,184 | $9.36 萬 | 0.1% | +1,184 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,307 | $9.42 萬 | 0.1% | +3,307 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,669 | $9.49 萬 | 0.1% | +1,669 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 466 | $9.74 萬 | 0.1% | +466 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 1,542 | $9.93 萬 | 0.1% | +1,542 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 347 | $10.0 萬 | 0.1% | +347 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,288 | $10.0 萬 | 0.1% | +1,288 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,173 | $10.4 萬 | 0.1% | +1,173 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 736 | $10.4 萬 | 0.1% | +736 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 2,060 | $10.5 萬 | 0.1% | +2,060 | 新進 | – |
| BACBank of America Corp | Stock | 1,921 | $10.6 萬 | 0.1% | +1,921 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 186 | $10.6 萬 | 0.1% | +186 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,558 | $11.4 萬 | 0.1% | +4,558 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 622 | $11.6 萬 | 0.1% | +622 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,278 | $11.8 萬 | 0.1% | −1,300−50.4% | 減碼 | – |
| Advisors Inner Circle FD II00791R822 | 3EDGE HARD ETF | 3,900 | $11.9 萬 | 0.1% | +3,900 | 新進 | – |
| VFLabrdn National Municipal Income Fund | CEF | 11,668 | $12.0 萬 | 0.1% | +96+0.8% | 加碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 1,762 | $12.1 萬 | 0.1% | +1,762 | 新進 | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 12,850 | $12.1 萬 | 0.1% | −4,774−27.1% | 減碼 | 歷史 |
| Advisors Inner Circle FD II00791R814 | 3EDGE INTL ETF | 4,384 | $12.4 萬 | 0.1% | +4,384 | 新進 | – |
| CPBCAMPBELL'S Co | COM | 4,499 | $12.5 萬 | 0.1% | +4,499 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 1,575 | $12.6 萬 | 0.1% | +1,575 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,886 | $13.5 萬 | 0.1% | −1,293−40.7% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 13,498 | $13.5 萬 | 0.1% | +270+2.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 753 | $13.6 萬 | 0.1% | +753 | 新進 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 1,658 | $13.7 萬 | 0.1% | +1,658 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,083 | $14.0 萬 | 0.1% | +2,083 | 新進 | – |
| EIXEdison International | Stock | 2,362 | $14.2 萬 | 0.1% | +2,362 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 473 | $14.5 萬 | 0.1% | +473 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,731 | $14.7 萬 | 0.1% | +2,731 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 225 | $15.4 萬 | 0.1% | +225 | 新進 | 歷史 |
| BABoeing Co | Stock | 714 | $15.5 萬 | 0.1% | +714 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 875 | $15.5 萬 | 0.1% | +875 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,665 | $15.7 萬 | 0.1% | +1,665 | 新進 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,684 | $15.9 萬 | 0.1% | +1,684 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 491 | $16.2 萬 | 0.1% | +491 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 475 | $16.5 萬 | 0.1% | +475 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,212 | $16.6 萬 | 0.1% | +1,212 | 新進 | – |
| SLBSLB Limited | Stock | 4,433 | $17.0 萬 | 0.1% | +4,433 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 311 | $17.2 萬 | 0.1% | +311 | 新進 | 歷史 |
| CICigna Group | Stock | 628 | $17.3 萬 | 0.1% | +628 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 649 | $17.5 萬 | 0.1% | +649 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 284 | $17.5 萬 | 0.1% | +284 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 1,710 | $18.0 萬 | 0.1% | +1,710 | 新進 | 歷史 |
| VVisa Inc. | Stock | 520 | $18.3 萬 | 0.1% | +520 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,401 | $18.3 萬 | 0.1% | +3,401 | 新進 | – |
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。