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Basepoint Wealth LLC

SEC CIK
0002088236
最新申報
2026/8/10

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
631
較 2026 年第 1 季 −11
總值
$1.75 億
較 2026 年第 1 季 −$6,728 (0.0%)
申報日
2026/8/10
SEC
Basepoint Wealth LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR730,965$2,205 萬12.6%−57,352−7.3%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF387,019$1,755 萬10.0%+263,599+213.6%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER865,438$1,633 萬9.3%−108,393−11.1%減碼歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF192,329$1,023 萬5.9%−143,192−42.7%減碼–
DEDeere & CoStock11,737$744.5 萬4.3%−60−0.5%減碼歷史
BRK.BBerkshire Hathaway IncStock9,781$489.4 萬2.8%−339−3.3%減碼歷史
PEOAdams Natural Resources Fund, Inc.COM162,138$400.8 萬2.3%−3,860−2.3%減碼歷史
AAPLApple Inc.Stock12,664$366.4 萬2.1%+186+1.5%加碼歷史
NVDANVIDIA CorpStock15,184$303.8 萬1.7%+355+2.4%加碼歷史
INGRIngredion IncCOM26,789$253.7 萬1.5%+2,541+10.5%加碼歷史
GDGeneral Dynamics CorpStock6,454$228.6 萬1.3%−330−4.9%減碼歷史
MSFTMicrosoft CorpStock5,774$215.4 萬1.2%+782+15.7%加碼歷史
VZVerizon Communications IncStock44,292$187.5 萬1.1%+9,245+26.4%加碼歷史
ABBVAbbVie Inc.Stock6,960$175.1 萬1.0%−70−1.0%減碼歷史
ZMZoom Communications, Inc.Stock19,393$167.4 萬1.0%+3,491+22.0%加碼歷史
PEPPepsiCo IncStock12,019$162.7 萬0.9%−288−2.3%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF17,603$158.6 萬0.9%−1,281−6.8%減碼–
TGTTarget CorpStock12,084$157.8 萬0.9%+7,091+142.0%加碼歷史
GOOGAlphabet Inc.Stock4,390$155.1 萬0.9%−71−1.6%減碼歷史
iShares Tr46436E833IBONDS 28 TRM TS66,663$147.6 萬0.8%+43,788+191.4%加碼–
TPRTapestry, Inc.COM9,024$132.1 萬0.8%−6,125−40.4%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock20,138$128.9 萬0.7%+12,711+171.1%加碼歷史
CATCaterpillar IncStock1,171$124.7 萬0.7%−66−5.3%減碼歷史
LNTAlliant Energy CorpStock16,230$123.8 萬0.7%−880−5.1%減碼歷史
BF.BBrown Forman CorpStock46,012$122.6 萬0.7%+25,785+127.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF15,439$119.0 萬0.7%+22+0.1%加碼–
TROWPrice T Rowe Group IncStock10,385$118.1 萬0.7%+4,809+86.2%加碼歷史
RTXRTX CorpStock6,218$118.0 萬0.7%−16−0.3%減碼歷史
PAGPenske Automotive Group, Inc.COM6,014$107.6 萬0.6%+2,913+93.9%加碼歷史
AMATApplied Materials IncStock1,462$105.7 萬0.6%−72−4.7%減碼歷史
PFGPrincipal Financial Group IncCOM9,623$103.7 萬0.6%+20+0.2%加碼歷史
First Tr Exchange-Traded FD336917109SHS21,272$103.5 萬0.6%+2,598+13.9%加碼–
AMPAmeriprise Financial IncCOM2,188$100.4 萬0.6%+8+0.4%加碼歷史
BNYBank of New York Mellon CorpStock6,826$98.7 萬0.6%+19+0.3%加碼歷史
ADBEAdobe Inc.Stock4,781$98.0 萬0.6%+2,768+137.5%加碼歷史
NEENextera Energy IncStock10,995$96.5 萬0.6%−1,498−12.0%減碼歷史
WTBAWest Bancorporation IncCAP STK35,164$93.3 萬0.5%−121−0.3%減碼歷史
JLLJones Lang Lasalle IncCOM2,749$85.2 萬0.5%−220−7.4%減碼歷史
AXPAmerican Express CoStock2,498$84.5 萬0.5%−211−7.8%減碼歷史
PGProcter & Gamble CoStock5,761$84.5 萬0.5%+479+9.1%加碼歷史
XOMExxonMobil Holdings CorpStock5,959$81.5 萬0.5%+5,959新進歷史
COPConocoPhillipsStock7,621$79.2 萬0.5%−101−1.3%減碼歷史
MMM3M CoStock4,855$78.6 萬0.4%−565−10.4%減碼歷史
MCKMcKesson CorpStock1,032$78.0 萬0.4%−9−0.9%減碼歷史
GEGeneral Electric CoStock2,029$75.8 萬0.4%−19−0.9%減碼歷史
ATIAti IncStock3,821$75.3 萬0.4%−1,593−29.4%減碼歷史
PSXPhillips 66Stock4,165$70.4 萬0.4%−180−4.1%減碼歷史
JPMJPMorgan Chase & CoStock2,113$69.2 萬0.4%−260−11.0%減碼歷史
Schwab International Equity ETF808524805ETF24,823$68.8 萬0.4%+119+0.5%加碼–
Schwab US Dividend Equity ETF808524797ETF19,920$63.2 萬0.4%+174+0.9%加碼–
WMTWalmart Inc.Stock5,470$61.9 萬0.4%+17+0.3%加碼歷史
INTCIntel CorpStock4,347$60.7 萬0.3%−13,102−75.1%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS26,992$60.4 萬0.3%+9,140+51.2%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF16,885$58.8 萬0.3%+76+0.5%加碼–
GEVGE Vernova Inc.Stock493$57.9 萬0.3%−4−0.8%減碼歷史
METAMeta Platforms, Inc.Stock998$56.2 萬0.3%−1−0.1%減碼歷史
GSGoldman Sachs Group IncStock546$55.2 萬0.3%−42−7.1%減碼歷史
CSCOCisco Systems, Inc.Stock4,687$55.0 萬0.3%−3,931−45.6%減碼歷史
iShares Tr464288604MRGSTR SM CP GR8,373$54.9 萬0.3%+7+0.1%加碼–
QCOMQualcomm IncStock2,948$54.5 萬0.3%−385−11.6%減碼歷史
GOOGLAlphabet Inc.Stock1,395$49.9 萬0.3%+5+0.4%加碼歷史
BMYBristol Myers Squibb CoStock8,570$49.4 萬0.3%+5,922+223.6%加碼歷史
HDHome Depot, Inc.Stock1,314$46.3 萬0.3%+9+0.7%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F5,341$45.7 萬0.3%+23+0.4%加碼–
CVSCVS Health CorpStock4,403$45.6 萬0.3%−120−2.7%減碼歷史
CARRCarrier Global CorpStock6,190$45.4 萬0.3%−261−4.0%減碼歷史
CVXChevron CorpStock2,640$43.8 萬0.3%+65+2.5%加碼歷史
ROKRockwell Automation, IncStock820$40.6 萬0.2%00.0%不變歷史
TSLATesla, Inc.Stock953$40.1 萬0.2%+102+12.0%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,585$38.4 萬0.2%+12+0.3%加碼–
iShares Core S&P 500 ETF464287200ETF502$37.6 萬0.2%+10+2.0%加碼–
PMPhilip Morris International Inc.Stock2,073$37.5 萬0.2%+13+0.6%加碼歷史
EMNEastman Chemical CoStock5,420$36.3 萬0.2%−249−4.4%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF10,265$34.7 萬0.2%+20+0.2%加碼–
ALBAlbemarle CorpStock2,483$33.5 萬0.2%−423−14.6%減碼歷史
AMZNAmazon Com IncStock1,396$33.3 萬0.2%−79−5.4%減碼歷史
OMCOmnicom Group Inc.COM4,458$32.5 萬0.2%−1,382−23.7%減碼歷史
WFCWells Fargo & CompanyStock3,917$32.4 萬0.2%−2,261−36.6%減碼歷史
ABTAbbott LaboratoriesStock3,542$32.1 萬0.2%−199−5.3%減碼歷史
ELVElevance Health, Inc.Stock803$31.1 萬0.2%+7+0.9%加碼歷史
CMICummins IncStock428$30.5 萬0.2%−76−15.1%減碼歷史
JNJJohnson & JohnsonStock1,133$28.8 萬0.2%+12+1.1%加碼歷史
WPCW. P. Carey Inc.COM4,006$28.6 萬0.2%+52+1.3%加碼歷史
SMGScotts Miracle-Gro CoStock4,159$28.3 萬0.2%−3,318−44.4%減碼歷史
LMTLockheed Martin CorpStock533$27.1 萬0.2%+3+0.6%加碼歷史
KOCoca Cola CoStock3,288$26.7 萬0.2%+14+0.4%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1509$26.6 萬0.2%00.0%不變歷史
PFEPfizer IncStock10,811$26.0 萬0.1%+1,404+14.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF4,241$25.3 萬0.1%−102−2.3%減碼–
BDXBecton Dickinson & CoStock1,669$25.3 萬0.1%+1,646+7,156.5%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF1,765$25.1 萬0.1%+1+0.1%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF3,066$24.8 萬0.1%−121−3.8%減碼–
CASYCaseys General Stores IncCOM312$24.8 萬0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF1,593$23.6 萬0.1%+5+0.3%加碼–
WSMWilliams Sonoma IncCOM1,005$23.4 萬0.1%−226−18.4%減碼歷史
BIIBBiogen Inc.COM1,074$23.2 萬0.1%−104−8.8%減碼歷史
SHOPShopify Inc.Stock2,000$22.8 萬0.1%00.0%不變歷史
DTFDTF Tax-Free Income 2028 Term Fund IncCOM19,472$22.5 萬0.1%−334−1.7%減碼歷史
UPSUnited Parcel Service IncStock2,078$22.3 萬0.1%+14+0.7%加碼歷史
USBUS Bancorp DECOM NEW3,610$21.8 萬0.1%−325−8.3%減碼歷史

2026 年第 1 季之後清倉（80 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Basepoint Wealth LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM5,965$101.2 萬0.6%歷史
SEESealed Air CorpCOM5,242$22.0 萬0.1%歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,926$9.07 萬0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,119$7.93 萬<0.1%–
Vanguard World FD921910816MEGA GRWTH IND208$7.64 萬<0.1%–
Vanguard Wellington FD921935706US QUALITY508$7.58 萬<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,293$6.82 萬<0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF903$6.42 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS648$6.01 萬<0.1%歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF1,177$5.89 萬<0.1%–
HONHoneywell International IncCOM244$5.50 萬<0.1%歷史
FTNTFortinet, Inc.Stock360$2.94 萬<0.1%歷史
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL1,458$2.76 萬<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD346$2.74 萬<0.1%–
FERGFerguson Enterprises Inc.COMMON STOCK NEW116$2.70 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock23$2.56 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM97$2.42 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock1,124$2.35 萬<0.1%歷史
DOCUDocuSign, Inc.Stock430$2.04 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM131$1.47 萬<0.1%–
CHKPCheck Point Software Technologies LtdORD102$1.46 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF74$1.42 萬<0.1%–
PZZAPapa Johns International IncStock432$1.40 萬<0.1%歷史
ORLYO Reilly Automotive IncStock150$1.38 萬<0.1%歷史
APOApollo Global Management, Inc.COM123$1.37 萬<0.1%歷史
ROPRoper Technologies IncStock35$1.26 萬<0.1%歷史
BBDCBarings BDC, Inc.COM1,486$1.22 萬<0.1%歷史
CDWCDW CorpCOM89$1.07 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM65$1.01 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM18$8,643<0.1%歷史
VMCVulcan Materials COCOM30$8,286<0.1%歷史
AYIAcuity Inc. (DE)Stock28$7,846<0.1%歷史
BRXBrixmor Property Group Inc.COM271$7,805<0.1%歷史
SONYSony Group CorpSPONSORED ADR370$7,659<0.1%歷史
NVSNovartis AGADR49$7,485<0.1%歷史
First Tr Exchng Traded FD VI33740U679FT VEST US EQT200$7,404<0.1%–
SSNCSS&C Technologies Holdings IncCOM107$7,245<0.1%歷史
BIDUBaidu, Inc.ADR63$7,019<0.1%歷史
MTDRMatador Resources CoCOM110$6,969<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A216$6,819<0.1%歷史
ABCBAmeris BancorpCOM87$6,812<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM100$6,463<0.1%歷史
ULUnilever PLCSPON ADR NEW109$6,210<0.1%歷史
ALGNAlign Technology IncCOM36$6,171<0.1%歷史
SAPSAP SEADR36$6,085<0.1%歷史
PLABPhotronics IncCOM147$5,940<0.1%歷史
STAGSTAG Industrial, Inc.COM163$5,887<0.1%歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF137$5,415<0.1%–
AVNTAvient CorpCOM144$5,220<0.1%歷史
HMNHorace Mann Educators CorpCOM120$5,125<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM55$5,107<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A83$5,093<0.1%歷史
iShares Tr464287721U.S. TECH ETF28$5,082<0.1%–
BCPCBalchem CorpCOM29$4,999<0.1%歷史
SKYChampion Homes, Inc.Stock60$4,462<0.1%歷史
CNSCohen & Steers, Inc.COM63$3,972<0.1%歷史
LADLithia Motors IncCOM14$3,554<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF27$2,953<0.1%–
iShares Tr464287515EXPANDED TECH35$2,802<0.1%–
CGNXCognex CorpCOM50$2,450<0.1%歷史
NFGNational Fuel Gas CoStock26$2,443<0.1%歷史
ICFIICF International, Inc.Stock30$1,979<0.1%歷史
iShares Tr46435U713US INFRASTRUC34$1,954<0.1%–
iShares Tr464288281JPMORGAN USD EMG19$1,785<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF54$1,376<0.1%–
iShares Global Clean Energy ETF464288224ETF73$1,335<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF12$1,325<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT6$509<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG4$501<0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT9$454<0.1%–
Fidelity Covington Trust316092782VLU FACTOR ETF6$416<0.1%–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE10$387<0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT7$365<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5$350<0.1%–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR7$327<0.1%歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT11$324<0.1%–
Vanguard Wellington FD921935607US MULTIFACTOR2$310<0.1%–
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE10$272<0.1%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4$249<0.1%–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN8$198<0.1%–