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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
FTREFortrea Holdings Inc.COMMON STOCK86$1,488<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock15$1,489<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A27$1,499<0.1%+27新進歷史
NWSANews CorpCL A62$1,532<0.1%+1+1.6%加碼歷史
ADSKAutodesk, Inc.COM8$1,555<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF10$1,583<0.1%+10新進–
SIRISirius XM Holdings Inc.COMMON STOCK54$1,583<0.1%+1+1.9%加碼歷史
HLTHilton Worldwide Holdings Inc.COM5$1,658<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM6$1,659<0.1%00.0%不變歷史
ETREntergy CorpCOM15$1,673<0.1%+1+7.1%加碼歷史
EXPEExpedia Group, Inc.Stock7$1,808<0.1%00.0%不變歷史
WELLWelltower Inc.REIT8$1,860<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW1,000$1,900<0.1%00.0%不變歷史
IMNMImmunome Inc.COM91$1,928<0.1%00.0%不變歷史
QUBTQuantum Computing Inc.COM200$1,940<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM3$2,001<0.1%00.0%不變歷史
INTUIntuit Inc.Stock8$2,112<0.1%−5−38.5%減碼歷史
PCVXVaxcyte, Inc.COM38$2,180<0.1%+38新進歷史
CRHCRH Public Ltd CoORD22$2,304<0.1%+1+4.8%加碼歷史
VNOMViper Energy, Inc.CL A58$2,451<0.1%+1+1.8%加碼歷史
DSLDoubleLine Income Solutions FundCOM223$2,466<0.1%00.0%不變歷史
BALLBALL CorpCOM40$2,496<0.1%00.0%不變歷史
Amplify ETF Tr032108474ALTRNTV HARV ETF97$2,498<0.1%00.0%不變–
CFGCitizens Financial Group IncCOM36$2,507<0.1%00.0%不變歷史
CORCencora, Inc.Stock9$2,547<0.1%−78−89.7%減碼歷史
MAINMain Street Capital CORPCEF50$2,594<0.1%+50新進歷史
FHIFederated Hermes, Inc.CL B47$2,595<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock8$2,728<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock153$2,765<0.1%00.0%不變歷史
VTRVentas, Inc.REIT31$2,794<0.1%00.0%不變歷史
UBSUBS Group AGStock56$2,798<0.1%00.0%不變歷史
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF56$2,848<0.1%+56新進–
DOCHealthpeak Properties, Inc.COM135$2,888<0.1%+2+1.5%加碼歷史
CDNSCadence Design Systems IncStock8$3,003<0.1%00.0%不變歷史
IDAIdacorp IncCOM20$3,026<0.1%00.0%不變歷史
ANGXAngel Studios, Inc.Stock882$3,237<0.1%00.0%不變歷史
CMCSAComcast CorpStock133$3,260<0.1%−690−83.8%減碼歷史
KBKB Financial Group Inc.SPONSORED ADR31$3,279<0.1%00.0%不變歷史
BPBP PLCADR89$3,289<0.1%00.0%不變歷史
Defiance Quantum ETF26922A420ETF20$3,308<0.1%+20新進–
CMGChipotle Mexican Grill IncCOM100$3,400<0.1%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC134$3,425<0.1%00.0%不變–
AJGArthur J. Gallagher & Co.COM15$3,444<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock40$3,882<0.1%−379−90.5%減碼歷史
DDominion Energy, IncStock58$3,927<0.1%+58新進歷史
RBB FD Inc74933W627MOTLEY FOOL MID184$3,982<0.1%00.0%不變–
PGRProgressive CorpStock19$4,045<0.1%+12+171.4%加碼歷史
KLARKlarna Group plcStock200$4,048<0.1%00.0%不變歷史
DCDakota Gold Corp.COM1,000$4,260<0.1%00.0%不變歷史
LITELumentum Holdings Inc.COM5$4,290<0.1%+5新進歷史
UFPIUfp Industries IncCOM48$4,316<0.1%+1+2.1%加碼歷史
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR199$4,344<0.1%+2+1.0%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF46$4,377<0.1%+1+2.2%加碼–
JQCNuveen Credit Strategies Income FundCOM SHS933$4,534<0.1%+933新進歷史
VTRSViatris IncStock288$4,567<0.1%+277+2,518.2%加碼歷史
DOWDow Inc.Stock167$4,568<0.1%+2+1.2%加碼歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI98$4,614<0.1%+1+1.0%加碼–
PIIPolaris Inc.Stock68$4,665<0.1%−25−26.9%減碼歷史
HPEHewlett Packard Enterprise CoCOM104$4,684<0.1%+1+1.0%加碼歷史
UECUranium Energy CorpCOM450$4,797<0.1%+450新進歷史
SNOWSnowflake Inc.Stock19$4,836<0.1%+19新進歷史
GRMNGarmin LtdSHS21$4,884<0.1%−29−58.0%減碼歷史
CAGConagra Brands Inc.Stock369$4,970<0.1%+10+2.8%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT114$4,995<0.1%+2+1.8%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN226$5,040<0.1%+4+1.8%加碼歷史
PIPRPiper Sandler CompaniesCOM NEW70$5,064<0.1%00.0%不變歷史
LOWLowes Companies IncStock23$5,083<0.1%00.0%不變歷史
SOLSSolstice Advanced Materials Inc.COM SHS58$5,146<0.1%00.0%不變歷史
HPQHP IncStock237$5,202<0.1%+4+1.7%加碼歷史
NBIXNeurocrine Biosciences IncStock31$5,225<0.1%+31新進歷史
VIRTVirtu Financial, Inc.CL A89$5,302<0.1%−48−35.0%減碼歷史
LINLinde PLCStock10$5,309<0.1%00.0%不變歷史
EVTCEVERTEC, Inc.COM196$5,445<0.1%−18−8.4%減碼歷史
WMWaste Management IncStock25$5,494<0.1%−30−54.5%減碼歷史
FTSFortis Inc.COM99$5,686<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock42$5,806<0.1%+1+2.4%加碼歷史
DALDelta Air Lines, Inc.COM NEW62$5,807<0.1%00.0%不變歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD221$5,977<0.1%−52−19.0%減碼–
LOPEGrand Canyon Education, Inc.COM43$6,154<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM361$6,400<0.1%+4+1.1%加碼歷史
WYNNWynn Resorts LtdCOM66$6,408<0.1%00.0%不變歷史
ANETArista Networks, Inc.Stock38$6,455<0.1%+6+18.8%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM168$6,478<0.1%00.0%不變歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF131$6,625<0.1%−18−12.1%減碼–
TDFTempleton Dragon Fund IncCOM619$6,738<0.1%+9+1.5%加碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF130$6,854<0.1%+130新進–
iShares Tr464288174GL TIMB FORE ETF104$6,885<0.1%+1+1.0%加碼–
iShares Tr464288877EAFE VALUE ETF90$6,890<0.1%+90新進–
HLIHoulihan Lokey, Inc.CL A52$6,968<0.1%00.0%不變歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT492$7,040<0.1%+6+1.2%加碼歷史
ITTItt Inc.COM36$7,062<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock81$7,063<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE87$7,210<0.1%−92−51.4%減碼歷史
SFStifel Financial CorpCOM104$7,233<0.1%+1+1.0%加碼歷史
SUNSunoco LPCOM UT REP LP110$7,420<0.1%+2+1.9%加碼歷史
GPREGreen Plains Inc.COM486$7,475<0.1%00.0%不變歷史
NEMNEWMONT CorpStock80$7,517<0.1%−47−37.0%減碼歷史
NFLXNetflix IncStock107$7,640<0.1%+17+18.9%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF164$7,832<0.1%+2+1.2%加碼–
CLColgate Palmolive CoStock86$7,916<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%–