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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 591 | $3.90 萬 | <0.1% | −507−46.2% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 869 | $3.93 萬 | <0.1% | −849−49.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 947 | $3.94 萬 | <0.1% | +5+0.5% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 51 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 211 | $3.99 萬 | <0.1% | −33−13.5% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 991 | $4.02 萬 | <0.1% | −52−5.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 419 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 489 | $4.08 萬 | <0.1% | +2+0.4% | 加碼 | – |
| GLWCorning Inc | COM | 300 | $4.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 256 | $4.08 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 3,539 | $4.08 萬 | <0.1% | +21+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 429 | $4.11 萬 | <0.1% | +5+1.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 124 | $4.20 萬 | <0.1% | −107−46.3% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 197 | $4.31 萬 | <0.1% | +1+0.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 443 | $4.31 萬 | <0.1% | +1+0.2% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 2,002 | $4.37 萬 | <0.1% | +2,002 | 新進 | – |
| NVTnVent Electric plc | SHS | 375 | $4.44 萬 | <0.1% | −18−4.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 311 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 216 | $4.56 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 458 | $4.61 萬 | <0.1% | −464−50.3% | 減碼 | – |
| YUMYum Brands Inc | Stock | 297 | $4.62 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,592 | $4.63 萬 | <0.1% | −1,715−51.9% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 591 | $4.65 萬 | <0.1% | +2+0.3% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 633 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 646 | $4.73 萬 | <0.1% | −1,240−65.7% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 622 | $4.79 萬 | <0.1% | +21+3.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 99 | $4.86 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 204 | $4.94 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 265 | $4.95 萬 | <0.1% | −37−12.3% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 926 | $4.99 萬 | <0.1% | +12+1.3% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 379 | $5.00 萬 | <0.1% | +2+0.5% | 加碼 | – |
| UHSUniversal Health Services Inc | CL B | 282 | $5.05 萬 | <0.1% | −32−10.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 55 | $5.08 萬 | <0.1% | −2−3.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 418 | $5.28 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 728 | $5.30 萬 | <0.1% | −97−11.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 516 | $5.30 萬 | <0.1% | −177−25.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 218 | $5.38 萬 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 879 | $5.42 萬 | <0.1% | +3+0.3% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 206 | $5.49 萬 | <0.1% | −34−14.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 244 | $5.50 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 205 | $5.88 萬 | <0.1% | +2+1.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 1,054 | $5.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 1,177 | $5.89 萬 | <0.1% | +1,177 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 648 | $6.01 萬 | <0.1% | +648 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 787 | $6.02 萬 | <0.1% | +1+0.1% | 加碼 | – |
| OSKOshkosh Corp | COM | 410 | $6.04 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 434 | $6.04 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 613 | $6.09 萬 | <0.1% | +4+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 607 | $6.26 萬 | <0.1% | +2+0.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 448 | $6.38 萬 | <0.1% | −65−12.7% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 220 | $6.39 萬 | <0.1% | −21−8.7% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 903 | $6.42 萬 | <0.1% | +903 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 150 | $6.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 2,543 | $6.47 萬 | <0.1% | +10.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 440 | $6.47 萬 | <0.1% | +307+230.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 192 | $6.49 萬 | <0.1% | +89+86.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 184 | $6.58 萬 | <0.1% | −27−12.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 741 | $6.64 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 310 | $6.66 萬 | <0.1% | +2+0.6% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 204 | $6.71 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 638 | $6.77 萬 | <0.1% | +144+29.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,293 | $6.82 萬 | <0.1% | +1,293 | 新進 | – |
| LRCXLam Research Corp | Stock | 325 | $6.95 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,190 | $7.02 萬 | <0.1% | −22−1.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 476 | $7.05 萬 | <0.1% | +3+0.6% | 加碼 | – |
| CRCrane Co | COMMON STOCK | 416 | $7.12 萬 | <0.1% | −52−11.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 942 | $7.13 萬 | <0.1% | +1+0.1% | 加碼 | – |
| HALHalliburton Co | Stock | 1,839 | $7.17 萬 | <0.1% | +521+39.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,566 | $7.44 萬 | <0.1% | +19+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 571 | $7.47 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,271 | $7.47 萬 | <0.1% | −355−21.8% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 5,050 | $7.52 萬 | <0.1% | +50+1.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,496 | $7.53 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 508 | $7.58 萬 | <0.1% | +508 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 208 | $7.64 萬 | <0.1% | +208 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 113 | $7.71 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| Advisors Inner Circle FD II00791R798 | 3EDGE DYN US ETF | 2,836 | $7.88 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,119 | $7.93 萬 | <0.1% | +1,119 | 新進 | – |
| IAUiShares Gold Trust | ETF | 931 | $8.21 萬 | <0.1% | −49−5.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 633 | $8.29 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 576 | $8.33 萬 | <0.1% | +2+0.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 1,259 | $8.58 萬 | <0.1% | −283−18.4% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,107 | $8.65 萬 | <0.1% | +3,105+155,250.0% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 677 | $8.94 萬 | 0.1% | −22−3.1% | 減碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 9,937 | $8.98 萬 | 0.1% | −2,913−22.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,926 | $9.07 萬 | 0.1% | +1,926 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 462 | $9.07 萬 | 0.1% | +3+0.7% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 2,505 | $9.17 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,160 | $9.23 萬 | 0.1% | +14+1.2% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 498 | $9.28 萬 | 0.1% | +6+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 187 | $9.32 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,926 | $9.39 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,676 | $9.48 萬 | 0.1% | +7+0.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 271 | $9.52 萬 | 0.1% | +3+1.1% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 347 | $9.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 470 | $9.78 萬 | 0.1% | +4+0.9% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,410 | $9.82 萬 | 0.1% | −89−2.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,297 | $10.0 萬 | 0.1% | +9+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 569 | $10.5 萬 | 0.1% | −306−35.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,186 | $10.5 萬 | 0.1% | +13+1.1% | 加碼 | – |
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 |