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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 88 | $7,096 | <0.1% | +88 | 新進 | – |
| PPGPPG Industries Inc | Stock | 67 | $7,161 | <0.1% | +67 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 107 | $7,245 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 103 | $7,307 | <0.1% | +1+1.0% | 加碼 | – |
| LOPEGrand Canyon Education, Inc. | COM | 43 | $7,311 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 86 | $7,354 | <0.1% | −1,098−92.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 162 | $7,388 | <0.1% | +2+1.3% | 加碼 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 895 | $7,389 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 200 | $7,404 | <0.1% | +200 | 新進 | – |
| HLIHoulihan Lokey, Inc. | CL A | 52 | $7,424 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 49 | $7,485 | <0.1% | −35−41.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 149 | $7,541 | <0.1% | +79+112.9% | 加碼 | – |
| SFStifel Financial Corp | COM | 103 | $7,627 | <0.1% | +35+51.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 370 | $7,659 | <0.1% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 271 | $7,805 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 40 | $7,839 | <0.1% | +40 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 28 | $7,846 | <0.1% | −15−34.9% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 273 | $7,848 | <0.1% | +155+131.4% | 加碼 | – |
| IRMIron Mountain Inc | COM | 77 | $7,865 | <0.1% | +77 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 57 | $7,955 | <0.1% | +57 | 新進 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 600 | $7,974 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| GPREGreen Plains Inc. | COM | 486 | $7,995 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 81 | $8,107 | <0.1% | +55+211.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 127 | $8,205 | <0.1% | +127 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 91 | $8,283 | <0.1% | +91 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 30 | $8,286 | <0.1% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 727 | $8,378 | <0.1% | +299+69.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 140 | $8,436 | <0.1% | 00.0% | 不變 | – |
| HOGHarley-Davidson, Inc. | COM | 423 | $8,546 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 18 | $8,643 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 90 | $8,654 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 353 | $8,818 | <0.1% | −48−12.0% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 191 | $8,874 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 156 | $9,128 | <0.1% | +2+1.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 67 | $9,192 | <0.1% | +1+1.5% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 436 | $9,226 | <0.1% | +272+165.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 61 | $9,229 | <0.1% | +1+1.7% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 359 | $9,301 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 124 | $9,335 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 5 | $9,510 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 50 | $9,767 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 60 | $9,820 | <0.1% | +1+1.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 304 | $9,953 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 65 | $1.01 萬 | <0.1% | −69−51.5% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,008 | $1.01 萬 | <0.1% | +32+3.3% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,479 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 105 | $1.03 萬 | <0.1% | −156−59.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 345 | $1.04 萬 | <0.1% | −125−26.6% | 減碼 | – |
| ASMLASML Holding NV | ADR | 8 | $1.06 萬 | <0.1% | +2+33.3% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 70 | $1.06 萬 | <0.1% | +70 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 111 | $1.07 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 89 | $1.07 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 65 | $1.08 萬 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 99 | $1.08 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 151 | $1.10 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 54 | $1.13 萬 | <0.1% | +12+28.6% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 500 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 78 | $1.14 萬 | <0.1% | +68+680.0% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 200 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 50 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 1,100 | $1.19 萬 | <0.1% | +900+450.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 73 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 1,081 | $1.20 萬 | <0.1% | +19+1.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 111 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 1,486 | $1.22 萬 | <0.1% | +46+3.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 55 | $1.25 萬 | <0.1% | −202−78.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 35 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 343 | $1.26 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 37 | $1.26 萬 | <0.1% | +1+2.8% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 226 | $1.26 萬 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 310 | $1.31 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 64 | $1.32 萬 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 62 | $1.34 萬 | <0.1% | +1+1.6% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 102 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 200 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 74 | $1.37 萬 | <0.1% | +9+13.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 123 | $1.37 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 127 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 150 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 432 | $1.40 萬 | <0.1% | +7+1.6% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 70 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74 | $1.42 萬 | <0.1% | +74 | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 157 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 44 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 209 | $1.45 萬 | <0.1% | −68−24.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 102 | $1.46 萬 | <0.1% | +57+126.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 131 | $1.47 萬 | <0.1% | +131 | 新進 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 179 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 211 | $1.53 萬 | <0.1% | −87−29.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 217 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 309 | $1.54 萬 | <0.1% | +309 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 101 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 1,397 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 738 | $1.60 萬 | <0.1% | −381−34.0% | 減碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 679 | $1.61 萬 | <0.1% | +6+0.9% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 247 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 818 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 200 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 690 | $1.68 萬 | <0.1% | −143−17.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 379 | $1.74 萬 | <0.1% | +1+0.3% | 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 |