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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
AIC3.ai, Inc.Stock1$7<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM1$7<0.1%−2,117−100.0%減碼歷史
NOKNokia CorpSPONSORED ADR2$27<0.1%00.0%不變歷史
VSNTVersant Media Group, Inc.COM CL A1$36<0.1%−25−96.2%減碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH0$53<0.1%0新進–
SNYSanofiSPONSORED ADR2$65<0.1%−124−98.4%減碼歷史
PROPPrairie Operating Co.Stock100$72<0.1%00.0%不變歷史
AEHLAntelope Enterprise Holdings LtdStock84$86<0.1%+84新進歷史
VLTOVeralto CorpStock1$89<0.1%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A3$90<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF6$160<0.1%+6新進–
BHFBrighthouse Financial, Inc.COM3$190<0.1%00.0%不變歷史
RGTIRigetti Computing, Inc.COMMON STOCK10$193<0.1%+10新進歷史
IOVAIovance Biotherapeutics, Inc.COM49$204<0.1%00.0%不變歷史
ASTLAlgoma Steel Group Inc.COM51$208<0.1%00.0%不變歷史
PHRPhreesia, Inc.COM25$257<0.1%+25新進歷史
JFINJiayin Group Inc.SPONSORED ADS100$286<0.1%+100新進歷史
KDKyndryl Holdings, Inc.Stock26$294<0.1%00.0%不變歷史
PODDInsulet CorpStock2$305<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF14$334<0.1%+14新進–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2$356<0.1%00.0%不變–
SBACSba Communications CorpCL A2$365<0.1%00.0%不變歷史
FLWS1 800 Flowers Com IncCL A110$383<0.1%00.0%不變歷史
VanEck Morningstar Wide Moat ETF92189F643ETF4$416<0.1%+4新進–
MICCMagnum Ice Cream Co N.V.ORD SHS24$418<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock16$426<0.1%00.0%不變–
DJTTrump Media & Technology Group Corp.Stock57$441<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM16$490<0.1%+1+6.7%加碼歷史
APAAPA CorpStock16$520<0.1%00.0%不變歷史
HLHecla Mining CoCOM34$526<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock20$533<0.1%00.0%不變歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF23$569<0.1%+23新進–
Schwab Fundamental U.S. Small Company ETF808524763ETF15$572<0.1%+6+66.7%加碼–
PTONPeloton Interactive, Inc.CL A COM100$591<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock14$598<0.1%−41−74.5%減碼歷史
DXCMDexcom IncCOM9$606<0.1%00.0%不變歷史
NIONIO Inc.ADR125$633<0.1%00.0%不變歷史
ACNAccenture plcStock5$646<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM3$648<0.1%00.0%不變歷史
VFCV F CorpStock42$693<0.1%+1+2.4%加碼歷史
Schwab Strategic Tr808524615MORTGAGE BACKED28$715<0.1%+28新進–
EWEdwards Lifesciences CorpStock8$724<0.1%00.0%不變歷史
Schwab Strategic Tr8085246985 10YR CORP BD32$727<0.1%+32新進–
Subversive Congressional Democrats Trading ETF886364199ETF14$729<0.1%00.0%不變–
IQVIQVIA Holdings Inc.Stock4$773<0.1%00.0%不變歷史
IONQIonQ, Inc.COM15$799<0.1%+15新進歷史
Schwab Fundamental International Equity ETF808524755ETF16$849<0.1%+16新進–
SSYSStratasys Ltd.SHS100$856<0.1%00.0%不變歷史
STESTERIS plcSHS USD4$856<0.1%00.0%不變歷史
MSTRStrategy IncStock10$869<0.1%00.0%不變歷史
iShares Inc464286608MSCI EURZONE ETF13$869<0.1%+13新進–
ODFLOld Dominion Freight Line, Inc.COM4$875<0.1%00.0%不變歷史
UDRUDR, Inc.COM22$897<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock4$928<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM209$938<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF51$951<0.1%+1+2.0%加碼歷史
KVUEKenvue Inc.Stock50$956<0.1%+50新進歷史
WUWestern Union COStock126$970<0.1%+4+3.3%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM3$970<0.1%00.0%不變歷史
TRMBTrimble Inc.COM19$972<0.1%00.0%不變歷史
BXPBXP, Inc.COM15$995<0.1%+15新進歷史
TTWOTake Two Interactive Software IncCOM4$1,000<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock4$1,002<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS48$1,013<0.1%00.0%不變歷史
PTCPTC Inc.Stock9$1,022<0.1%00.0%不變歷史
ENBEnbridge IncStock20$1,084<0.1%+20新進歷史
HSTHost Hotels & Resorts, Inc.COM46$1,084<0.1%+1+2.2%加碼歷史
VRSKVerisk Analytics, Inc.COM6$1,090<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM3$1,108<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock8$1,124<0.1%00.0%不變歷史
WATWaters CorpCOM3$1,125<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock12$1,129<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM4$1,132<0.1%00.0%不變歷史
LLoews CorpCOM10$1,137<0.1%00.0%不變歷史
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF50$1,170<0.1%+50新進–
WDSWoodside Energy Group LtdADR61$1,184<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW10$1,188<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW3$1,193<0.1%−3−50.0%減碼歷史
ALLAllstate CorpStock5$1,225<0.1%00.0%不變歷史
Alps ETF Tr00162Q452ALERIAN MLP24$1,244<0.1%+24新進–
Schwab U.S. Large-Cap ETF808524201ETF43$1,269<0.1%+43新進–
WisdomTree Tr97717W422INDIA ERNGS FD30$1,283<0.1%+30新進–
FPIFarmland Partners Inc.COM133$1,287<0.1%00.0%不變歷史
OWLBlue Owl Capital Inc.COM CL A150$1,313<0.1%+150新進歷史
SNPSSynopsys IncCOM3$1,338<0.1%00.0%不變歷史
FWRDForward Air CorpCOM100$1,351<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF44$1,375<0.1%−3,063−98.6%減碼–
CBChubb LtdStock4$1,389<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM4$1,397<0.1%00.0%不變歷史
SPDR Series Trust78464A714ST STR SP RETAIL16$1,404<0.1%+16新進–
CALMCal-Maine Foods IncCOM NEW18$1,410<0.1%+18新進歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF35$1,410<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF24$1,414<0.1%+24新進–
CMPSCOMPASS Pathways plcSPONSORED ADS100$1,415<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM1$1,425<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock20$1,437<0.1%+20新進歷史
AEPAmerican Electric Power Co IncStock11$1,452<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM8$1,465<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock20$1,472<0.1%−104−83.9%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM50$1,477<0.1%00.0%不變歷史

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%–