Basepoint Wealth LLC
- SEC CIK
- 0002088236
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 642
- 較 2025 年第 4 季 +42
- 總值
- $1.75 億
- 較 2025 年第 4 季 +$1,019 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | 153 | $1,643 | <0.1% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 100 | $1,671 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 19 | $1,785 | <0.1% | +19 | 新進 | – |
| TDYTeledyne Technologies Inc | COM | 3 | $1,815 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8 | $1,915 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 34 | $1,954 | <0.1% | +34 | 新進 | – |
| ICFIICF International, Inc. | Stock | 30 | $1,979 | <0.1% | 00.0% | 不變 | 歷史 |
| IMNMImmunome Inc. | COM | 91 | $1,990 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 36 | $2,130 | <0.1% | +1+2.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 133 | $2,181 | <0.1% | +3+2.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 56 | $2,206 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13 | $2,218 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8 | $2,223 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 97 | $2,233 | <0.1% | 00.0% | 不變 | – |
| CRHCRH Public Ltd Co | ORD | 21 | $2,247 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7 | $2,283 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 40 | $2,364 | <0.1% | +40 | 新進 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 223 | $2,415 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 26 | $2,443 | <0.1% | −131−83.4% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 50 | $2,450 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 103 | $2,460 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 31 | $2,567 | <0.1% | 00.0% | 不變 | 歷史 |
| KLARKlarna Group plc | Stock | 200 | $2,618 | <0.1% | +150+300.0% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 47 | $2,665 | <0.1% | −24−33.8% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 57 | $2,678 | <0.1% | +57 | 新進 | 歷史 |
| ANGXAngel Studios, Inc. | Stock | 882 | $2,690 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6 | $2,766 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 35 | $2,802 | <0.1% | +35 | 新進 | – |
| IDAIdacorp Inc | COM | 20 | $2,859 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 900 | $2,916 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 27 | $2,953 | <0.1% | 00.0% | 不變 | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 31 | $3,073 | <0.1% | +1+3.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 100 | $3,201 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 15 | $3,249 | <0.1% | +15 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 134 | $3,365 | <0.1% | +58+76.3% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 55 | $3,451 | <0.1% | +12+27.9% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 14 | $3,554 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 43 | $3,559 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23 | $3,575 | <0.1% | +1+4.5% | 加碼 | 歷史 |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 184 | $3,713 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45 | $3,923 | <0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 32 | $3,929 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 63 | $3,972 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 62 | $4,122 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 89 | $4,183 | <0.1% | 00.0% | 不變 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 197 | $4,307 | <0.1% | +3+1.5% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 47 | $4,364 | <0.1% | 00.0% | 不變 | 歷史 |
| TET1 Energy Inc. | COM NEW | 1,000 | $4,390 | <0.1% | +1,000 | 新進 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 58 | $4,420 | <0.1% | +58 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 60 | $4,462 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 233 | $4,484 | <0.1% | +3+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 97 | $4,585 | <0.1% | +1+1.0% | 加碼 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 212 | $4,606 | <0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 112 | $4,606 | <0.1% | +3+2.8% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 222 | $4,962 | <0.1% | +5+2.3% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 29 | $4,999 | <0.1% | 00.0% | 不變 | 歷史 |
| DCDakota Gold Corp. | COM | 1,000 | $5,050 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 10 | $5,056 | <0.1% | −74−88.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 28 | $5,082 | <0.1% | +28 | 新進 | – |
| PIIPolaris Inc. | Stock | 93 | $5,090 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 83 | $5,093 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 55 | $5,107 | <0.1% | +1+1.9% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 120 | $5,125 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 144 | $5,220 | <0.1% | +2+1.4% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM NEW | 70 | $5,359 | <0.1% | +2+2.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 137 | $5,415 | <0.1% | +137 | 新進 | – |
| LOWLowes Companies Inc | Stock | 23 | $5,418 | <0.1% | +1+4.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 81 | $5,437 | <0.1% | −815−91.0% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 99 | $5,503 | <0.1% | +2+2.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 357 | $5,593 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 168 | $5,611 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 13 | $5,650 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 359 | $5,651 | <0.1% | +7+2.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 28 | $5,778 | <0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 163 | $5,887 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 147 | $5,940 | <0.1% | +37+33.6% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 137 | $6,025 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 214 | $6,039 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 36 | $6,085 | <0.1% | +1+2.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 126 | $6,093 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 36 | $6,171 | <0.1% | +36 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 36 | $6,210 | <0.1% | +16+80.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 109 | $6,210 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 41 | $6,216 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 29 | $6,316 | <0.1% | −25−46.3% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 100 | $6,463 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 91 | $6,466 | <0.1% | +91 | 新進 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 610 | $6,473 | <0.1% | +6+1.0% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 208 | $6,597 | <0.1% | +3+1.5% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 66 | $6,702 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 302 | $6,782 | <0.1% | +51+20.3% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 36 | $6,790 | <0.1% | +1+2.9% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 87 | $6,812 | <0.1% | 00.0% | 不變 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 216 | $6,819 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 165 | $6,884 | <0.1% | −4−2.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 96 | $6,956 | <0.1% | +79+464.7% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 110 | $6,969 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 486 | $6,981 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 63 | $7,019 | <0.1% | +63 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 108 | $7,044 | <0.1% | +2+1.9% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（23 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,766 | $29.5 萬 | 0.2% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,048 | $24.4 萬 | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 11 | $6.16 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96 | $3.25 萬 | <0.1% | – |
| AXAxos Financial, Inc. | COM | 328 | $2.83 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 221 | $2.52 萬 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 251 | $2.31 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 2,495 | $2.17 萬 | <0.1% | – |
| MTNVail Resorts Inc | COM | 140 | $1.87 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 249 | $1.51 萬 | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 75 | $1.19 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 122 | $9,834 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 89 | $7,272 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 395 | $6,987 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 56 | $5,831 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 33 | $3,533 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 62 | $2,842 | <0.1% | – |
| SFMSprouts Farmers Market, Inc. | COM | 30 | $2,390 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 28 | $2,338 | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 56 | $1,264 | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5 | $517 | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4 | $372 | <0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 19 | $1 | <0.1% | 歷史 |