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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。

機構總覽
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%)
申報日
2026/5/7
SEC
Basepoint Wealth LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
COSTCostco Wholesale CorpStock18$1.80 萬<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM346$1.83 萬<0.1%−10−2.8%減碼歷史
CLXClorox CoStock177$1.83 萬<0.1%+1+0.6%加碼歷史
PRIMPrimoris Services CorpStock131$1.88 萬<0.1%00.0%不變歷史
WTFCWintrust Financial CorpCOM136$1.89 萬<0.1%+3+2.3%加碼歷史
NDAQNasdaq, Inc.COM223$1.89 萬<0.1%+1+0.5%加碼歷史
American Centy ETF Tr025072109DIVERSIFID CRP416$1.94 萬<0.1%+4+1.0%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT102$1.95 萬<0.1%−104−50.5%減碼–
CPRXCatalyst Pharmaceuticals, Inc.COM787$1.95 萬<0.1%00.0%不變歷史
iShares Tr464287812US CONSM STAPLES280$1.96 萬<0.1%00.0%不變–
JCIJohnson Controls International plcStock150$1.96 萬<0.1%+1+0.7%加碼歷史
EXCExelon CorpStock402$1.97 萬<0.1%−3−0.7%減碼歷史
SYYSysco CorpStock279$1.99 萬<0.1%+1+0.4%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF230$2.03 萬<0.1%+2+0.9%加碼–
DOCUDocuSign, Inc.Stock430$2.04 萬<0.1%−136−24.0%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock53$2.07 萬<0.1%00.0%不變歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME3,671$2.10 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock1,267$2.13 萬<0.1%−92−6.8%減碼歷史
FSKFS KKR Capital CorpCOM2,118$2.16 萬<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock333$2.17 萬<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF51$2.19 萬<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF201$2.19 萬<0.1%+2+1.0%加碼–
ACHRArcher Aviation Inc.Stock4,242$2.19 萬<0.1%+10.0%加碼歷史
TXTTextron IncCOM255$2.24 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL280$2.27 萬<0.1%00.0%不變–
SNDKSandisk CorpCOM36$2.29 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM469$2.29 萬<0.1%+3+0.6%加碼歷史
MDLZMondelez International, Inc.Stock400$2.31 萬<0.1%+1+0.3%加碼歷史
ADMArcher-Daniels-Midland CoStock319$2.32 萬<0.1%+3+0.9%加碼歷史
CDECoeur Mining, Inc.COM NEW1,237$2.32 萬<0.1%+1,237新進歷史
XELXcel Energy IncStock293$2.33 萬<0.1%+3+1.0%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL195$2.33 萬<0.1%+1+0.5%加碼–
TRVTravelers Companies, Inc.Stock80$2.33 萬<0.1%+1+1.3%加碼歷史
PKSTPeakstone Realty TrustCommon Stock1,124$2.35 萬<0.1%+9+0.8%加碼歷史
MFCManulife Financial CorpCOM684$2.36 萬<0.1%00.0%不變歷史
ENSGEnsign Group, IncCOM117$2.36 萬<0.1%00.0%不變歷史
CMCSAComcast CorpStock823$2.36 萬<0.1%+7+0.9%加碼歷史
PLTRPalantir Technologies Inc.Stock162$2.37 萬<0.1%00.0%不變歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF252$2.39 萬<0.1%+1+0.4%加碼–
LECOLincoln Electric Holdings IncCOM97$2.42 萬<0.1%+1+1.0%加碼歷史
EMEEMCOR Group, Inc.Stock33$2.44 萬<0.1%−3−8.3%減碼歷史
TAPMolson Coors Beverage CoCL B567$2.44 萬<0.1%+7+1.3%加碼歷史
SOSouthern CoStock254$2.45 萬<0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock102$2.47 萬<0.1%+19+22.9%加碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH324$2.47 萬<0.1%+2+0.6%加碼–
CBOECboe Global Markets, Inc.COM88$2.47 萬<0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF42$2.50 萬<0.1%−69−62.2%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM2,232$2.51 萬<0.1%+27+1.2%加碼歷史
MRNAModerna, Inc.Stock495$2.51 萬<0.1%+1+0.2%加碼歷史
GWWW.W. Grainger, Inc.Stock23$2.56 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH152$2.56 萬<0.1%+1+0.7%加碼–
EOGEOG Resources IncStock180$2.60 萬<0.1%+2+1.1%加碼歷史
UFCSUnited Fire Group IncCOM713$2.64 萬<0.1%+5+0.7%加碼歷史
MSIMotorola Solutions, Inc.Stock61$2.66 萬<0.1%00.0%不變歷史
PORPortland General Electric CoCOM NEW506$2.67 萬<0.1%+4+0.8%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW116$2.70 萬<0.1%+1+0.9%加碼歷史
CORCencora, Inc.Stock87$2.73 萬<0.1%−7−7.4%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD346$2.74 萬<0.1%+346新進–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL1,458$2.76 萬<0.1%+1,458新進–
AMDAdvanced Micro Devices IncStock139$2.83 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.Stock30$2.85 萬<0.1%+1+3.4%加碼歷史
MKLMarkel Group Inc.COM15$2.87 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW458$2.88 萬<0.1%00.0%不變–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN1,272$2.89 萬<0.1%00.0%不變歷史
CYRXCryoport, Inc.COM PAR $0.0013,500$2.90 萬<0.1%00.0%不變歷史
MDTMedtronic plcStock335$2.90 萬<0.1%+3+0.9%加碼歷史
FTNTFortinet, Inc.Stock360$2.94 萬<0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF951$2.94 萬<0.1%−987−50.9%減碼–
EDConsolidated Edison IncStock261$2.95 萬<0.1%+3+1.2%加碼歷史
MARMarriott International IncStock91$2.97 萬<0.1%+1+1.1%加碼歷史
CTASCintas CorpStock179$3.04 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM409$3.05 萬<0.1%+1+0.2%加碼歷史
SILASila Realty Trust, Inc.COMMON STOCK1,290$3.05 萬<0.1%+21+1.7%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN1,602$3.09 萬<0.1%+102+6.8%加碼歷史
AAAlcoa CorpStock470$3.11 萬<0.1%+2+0.4%加碼歷史
DDDuPont de Nemours, Inc.COM684$3.13 萬<0.1%−1−0.1%減碼歷史
BTUPeabody Energy CorpCOM972$3.20 萬<0.1%−930−48.9%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID614$3.22 萬<0.1%+2+0.3%加碼–
PYPLPayPal Holdings, Inc.Stock738$3.34 萬<0.1%+53+7.7%加碼歷史
ITWIllinois Tool Works IncStock131$3.40 萬<0.1%+2+1.6%加碼歷史
DISWalt Disney CoStock356$3.43 萬<0.1%+42+13.4%加碼歷史
MPCMarathon Petroleum CorpStock141$3.44 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock382$3.45 萬<0.1%−42−9.9%減碼歷史
AMRZAmrize LtdSHS617$3.46 萬<0.1%00.0%不變歷史
CCitigroup IncStock309$3.50 萬<0.1%+2+0.7%加碼歷史
American Centy ETF Tr025072877US SML CP VALU317$3.50 萬<0.1%+12+3.9%加碼–
DGDollar General CorpCOM298$3.53 萬<0.1%+2+0.7%加碼歷史
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF600$3.54 萬<0.1%00.0%不變–
GISGeneral Mills IncStock958$3.57 萬<0.1%+160+20.1%加碼歷史
HCAHCA Healthcare, Inc.COM75$3.57 萬<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW24$3.58 萬<0.1%−2−7.7%減碼歷史
INMDInMode Ltd.SHS2,632$3.60 萬<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF1,449$3.64 萬<0.1%00.0%不變–
CARAvis Budget Group, Inc.COM250$3.65 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock1,088$3.65 萬<0.1%+10+0.9%加碼歷史
GRFEagle Capital Growth Fund, Inc.COM3,616$3.65 萬<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM135$3.66 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock441$3.70 萬<0.1%−3−0.7%減碼歷史
NKENIKE, Inc.Stock720$3.80 萬<0.1%+3+0.4%加碼歷史
QQnity Electronics, Inc.COMMON STOCK337$3.89 萬<0.1%+337新進歷史

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。

Basepoint Wealth LLC 在 2025 年第 4 季之後清倉的部位
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 Trust92189H409HIGH YLD MUNIETF5,766$29.5 萬0.2%–
Schwab U.S. Large-Cap ETF808524201ETF9,048$24.4 萬0.1%–
BKNGBooking Holdings Inc.Stock11$6.16 萬<0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF96$3.25 萬<0.1%–
AXAxos Financial, Inc.COM328$2.83 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF221$2.52 萬<0.1%–
AZNAstraZeneca PLCSPONSORED ADR251$2.31 萬<0.1%歷史
New Gold Inc Cda644535106COM2,495$2.17 萬<0.1%–
MTNVail Resorts IncCOM140$1.87 萬<0.1%歷史
Alps ETF Tr00162Q858SECTR DIV DOGS249$1.51 萬<0.1%–
ALLEAllegion plcORD SHS75$1.19 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM122$9,834<0.1%歷史
UBERUber Technologies, IncStock89$7,272<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A395$6,987<0.1%歷史
PNRPENTAIR plcSHS56$5,831<0.1%歷史
NTAPNetApp, Inc.Stock33$3,533<0.1%歷史
Flexshares Tr33939L407MORNSTAR UPSTR62$2,842<0.1%–
SFMSprouts Farmers Market, Inc.COM30$2,390<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER28$2,338<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF56$1,264<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF5$517<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4$372<0.1%–
LAZRQLuminar Technologies, Inc.COM NEW CL A19$1<0.1%歷史