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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 2,079 | $10.5 萬 | 0.1% | +19+0.9% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,118 | $10.7 萬 | 0.1% | −160−12.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 738 | $10.8 萬 | 0.1% | +2+0.3% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 626 | $10.9 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 357 | $11.1 萬 | 0.1% | −116−24.5% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 727 | $11.2 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 11,900 | $11.9 萬 | 0.1% | +232+2.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,837 | $11.9 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,929 | $12.2 萬 | 0.1% | +371+8.1% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 1,764 | $12.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Advisors Inner Circle FD II00791R814 | 3EDGE INTL ETF | 4,385 | $12.4 萬 | 0.1% | +10.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 200 | $13.0 萬 | 0.1% | −25−11.1% | 減碼 | 歷史 |
| Advisors Inner Circle FD II00791R822 | 3EDGE HARD ETF | 3,901 | $13.3 萬 | 0.1% | +10.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 497 | $13.5 萬 | 0.1% | +6+1.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,214 | $13.7 萬 | 0.1% | −366−23.2% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 1,659 | $14.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 13,765 | $14.2 萬 | 0.1% | +267+2.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 714 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 755 | $14.3 萬 | 0.1% | +2+0.3% | 加碼 | – |
| PSKYParamount Skydance Corp | COM CL B | 16,082 | $14.5 萬 | 0.1% | −5,670−26.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,084 | $14.5 萬 | 0.1% | +10.0% | 加碼 | – |
| RIORio Tinto PLC | ADR | 1,576 | $14.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,547 | $14.9 萬 | 0.1% | −118−7.1% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,689 | $15.2 萬 | 0.1% | +5+0.3% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 649 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 3,747 | $15.4 萬 | 0.1% | −1,573−29.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,213 | $15.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 522 | $15.8 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,945 | $15.8 萬 | 0.1% | −763−20.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,648 | $16.1 萬 | 0.1% | −83−3.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 520 | $16.1 萬 | 0.1% | +45+9.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 2,226 | $16.3 萬 | 0.1% | −136−5.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 284 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 631 | $16.8 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,482 | $17.8 萬 | 0.1% | −228−13.3% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 10,478 | $17.9 萬 | 0.1% | −2,717−20.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 3,748 | $19.3 萬 | 0.1% | −685−15.5% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 21,168 | $19.3 萬 | 0.1% | +500+2.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,588 | $19.7 萬 | 0.1% | +3+0.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,064 | $20.3 萬 | 0.1% | +53+2.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,935 | $20.5 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,764 | $21.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 28,084 | $21.6 萬 | 0.1% | +450+1.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,178 | $21.6 萬 | 0.1% | +14+1.2% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,187 | $21.8 萬 | 0.1% | +136+4.5% | 加碼 | – |
| SEESealed Air Corp | COM | 5,242 | $22.0 萬 | 0.1% | −1,151−18.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,231 | $22.4 萬 | 0.1% | −136−9.9% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 312 | $22.7 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 19,806 | $22.7 萬 | 0.1% | +168+0.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 796 | $23.3 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,343 | $23.5 萬 | 0.1% | +942+27.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 509 | $23.6 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,000 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,274 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 3,500 | $25.3 萬 | 0.1% | −378−9.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,407 | $26.4 萬 | 0.2% | +106+1.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,954 | $26.9 萬 | 0.2% | +54+1.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 3,571 | $26.9 萬 | 0.2% | −2,121−37.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 504 | $27.1 萬 | 0.2% | −77−13.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,121 | $27.4 萬 | 0.2% | −231−17.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 820 | $29.4 萬 | 0.2% | +102+14.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,245 | $29.8 萬 | 0.2% | +1,926+23.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,475 | $30.7 萬 | 0.2% | −600−28.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 875 | $31.2 萬 | 0.2% | +7+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 851 | $31.6 萬 | 0.2% | +123+16.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 530 | $32.0 萬 | 0.2% | −15−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 492 | $32.1 萬 | 0.2% | +2+0.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 4,523 | $32.5 萬 | 0.2% | −98−2.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,060 | $34.1 萬 | 0.2% | +14+0.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,573 | $34.3 萬 | 0.2% | +5+0.1% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 6,451 | $36.3 萬 | 0.2% | +60+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,741 | $38.4 萬 | 0.2% | −72−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,390 | $40.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 17,852 | $40.0 萬 | 0.2% | +17,852 | 新進 | – |
| GILGildan Activewear Inc. | Stock | 7,355 | $40.9 萬 | 0.2% | −2,784−27.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,318 | $41.0 萬 | 0.2% | +6+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,305 | $42.9 萬 | 0.2% | −321−19.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,333 | $42.9 萬 | 0.2% | +59+1.8% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 5,669 | $43.3 萬 | 0.2% | −1,521−21.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 497 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,840 | $44.0 萬 | 0.3% | −1,502−20.5% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 7,477 | $45.5 萬 | 0.3% | −2,521−25.2% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,366 | $45.8 萬 | 0.3% | +7+0.1% | 加碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 3,101 | $46.4 萬 | 0.3% | +3,101 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,013 | $48.9 萬 | 0.3% | +1,983+6,610.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,178 | $49.2 萬 | 0.3% | −923−13.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 588 | $49.8 萬 | 0.3% | −3−0.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,576 | $50.3 萬 | 0.3% | +5,476+5,476.0% | 加碼 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 22,875 | $51.0 萬 | 0.3% | +22,875 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,809 | $51.3 萬 | 0.3% | +961+6.1% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 2,906 | $52.2 萬 | 0.3% | −446−13.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,534 | $52.4 萬 | 0.3% | +8+0.5% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,427 | $52.9 萬 | 0.3% | +6,770+1,030.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,575 | $53.3 萬 | 0.3% | +23+0.9% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 20,227 | $53.5 萬 | 0.3% | +20,227 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 999 | $57.2 萬 | 0.3% | −73−6.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,048 | $58.1 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,993 | $60.5 萬 | 0.3% | +4,198+528.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,746 | $60.6 萬 | 0.3% | +831+4.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 24,704 | $61.1 萬 | 0.3% | −6,440−20.7% | 減碼 | – |
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 |