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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,764 | $21.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 3,935 | $20.5 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,064 | $20.3 萬 | 0.1% | +53+2.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,588 | $19.7 萬 | 0.1% | +3+0.2% | 加碼 | – |
| KTFDWS Municipal Income Trust | COM | 21,168 | $19.3 萬 | 0.1% | +500+2.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 3,748 | $19.3 萬 | 0.1% | −685−15.5% | 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 |
| MRKMerck & Co., Inc. | Stock | 1,482 | $17.8 萬 | 0.1% | −228−13.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 631 | $16.8 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 284 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 2,226 | $16.3 萬 | 0.1% | −136−5.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 520 | $16.1 萬 | 0.1% | +45+9.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,648 | $16.1 萬 | 0.1% | −83−3.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,945 | $15.8 萬 | 0.1% | −763−20.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 522 | $15.8 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,213 | $15.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| CSXCSX Corp | Stock | 3,747 | $15.4 萬 | 0.1% | −1,573−29.6% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 649 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,689 | $15.2 萬 | 0.1% | +5+0.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,547 | $14.9 萬 | 0.1% | −118−7.1% | 減碼 | – |
| RIORio Tinto PLC | ADR | 1,576 | $14.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,084 | $14.5 萬 | 0.1% | +10.0% | 加碼 | – |
| PSKYParamount Skydance Corp | COM CL B | 16,082 | $14.5 萬 | 0.1% | −5,670−26.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 755 | $14.3 萬 | 0.1% | +2+0.3% | 加碼 | – |
| BABoeing Co | Stock | 714 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 13,765 | $14.2 萬 | 0.1% | +267+2.0% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 1,659 | $14.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,214 | $13.7 萬 | 0.1% | −366−23.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 497 | $13.5 萬 | 0.1% | +6+1.2% | 加碼 | 歷史 |
| Advisors Inner Circle FD II00791R822 | 3EDGE HARD ETF | 3,901 | $13.3 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 II00791R814 | 3EDGE INTL ETF | 4,385 | $12.4 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 1,764 | $12.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,929 | $12.2 萬 | 0.1% | +371+8.1% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 1,837 | $11.9 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 11,900 | $11.9 萬 | 0.1% | +232+2.0% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 727 | $11.2 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 357 | $11.1 萬 | 0.1% | −116−24.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 626 | $10.9 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 738 | $10.8 萬 | 0.1% | +2+0.3% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,118 | $10.7 萬 | 0.1% | −160−12.5% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 2,079 | $10.5 萬 | 0.1% | +19+0.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,186 | $10.5 萬 | 0.1% | +13+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 569 | $10.5 萬 | 0.1% | −306−35.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,297 | $10.0 萬 | 0.1% | +9+0.7% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 4,410 | $9.82 萬 | 0.1% | −89−2.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 470 | $9.78 萬 | 0.1% | +4+0.9% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 347 | $9.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 271 | $9.52 萬 | 0.1% | +3+1.1% | 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 | – |
| BACBank of America Corp | Stock | 1,926 | $9.39 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 187 | $9.32 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 498 | $9.28 萬 | 0.1% | +6+1.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,160 | $9.23 萬 | 0.1% | +14+1.2% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 2,505 | $9.17 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 462 | $9.07 萬 | 0.1% | +3+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,926 | $9.07 萬 | 0.1% | +1,926 | 新進 | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 9,937 | $8.98 萬 | 0.1% | −2,913−22.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 677 | $8.94 萬 | 0.1% | −22−3.1% | 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 | – |
| SLViShares Silver Trust | ETF | 1,259 | $8.58 萬 | <0.1% | −283−18.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 576 | $8.33 萬 | <0.1% | +2+0.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 633 | $8.29 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 931 | $8.21 萬 | <0.1% | −49−5.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,119 | $7.93 萬 | <0.1% | +1,119 | 新進 | – |
| Advisors Inner Circle FD II00791R798 | 3EDGE DYN US ETF | 2,836 | $7.88 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 113 | $7.71 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 208 | $7.64 萬 | <0.1% | +208 | 新進 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 508 | $7.58 萬 | <0.1% | +508 | 新進 | – |
| DVNDevon Energy Corp | Stock | 1,496 | $7.53 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 5,050 | $7.52 萬 | <0.1% | +50+1.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,271 | $7.47 萬 | <0.1% | −355−21.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 571 | $7.47 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,566 | $7.44 萬 | <0.1% | +19+0.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 1,839 | $7.17 萬 | <0.1% | +521+39.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 942 | $7.13 萬 | <0.1% | +1+0.1% | 加碼 | – |
| CRCrane Co | COMMON STOCK | 416 | $7.12 萬 | <0.1% | −52−11.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 476 | $7.05 萬 | <0.1% | +3+0.6% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,190 | $7.02 萬 | <0.1% | −22−1.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 325 | $6.95 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,293 | $6.82 萬 | <0.1% | +1,293 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 638 | $6.77 萬 | <0.1% | +144+29.1% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 204 | $6.71 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 310 | $6.66 萬 | <0.1% | +2+0.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 741 | $6.64 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 184 | $6.58 萬 | <0.1% | −27−12.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 192 | $6.49 萬 | <0.1% | +89+86.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 440 | $6.47 萬 | <0.1% | +307+230.8% | 加碼 | 歷史 |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 2,543 | $6.47 萬 | <0.1% | +10.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 150 | $6.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 903 | $6.42 萬 | <0.1% | +903 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 220 | $6.39 萬 | <0.1% | −21−8.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 448 | $6.38 萬 | <0.1% | −65−12.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 607 | $6.26 萬 | <0.1% | +2+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 613 | $6.09 萬 | <0.1% | +4+0.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 434 | $6.04 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 410 | $6.04 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 787 | $6.02 萬 | <0.1% | +1+0.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 648 | $6.01 萬 | <0.1% | +648 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 1,177 | $5.89 萬 | <0.1% | +1,177 | 新進 | – |
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 |