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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
EPDEnterprise Products Partners L.P.Stock532$1.96 萬<0.1%+532新進歷史
American Centy ETF Tr025072109DIVERSIFID CRP421$1.97 萬<0.1%+5+1.2%加碼–
ASMLASML Holding NVADR10$1.99 萬<0.1%+2+25.0%加碼歷史
METMetlife IncStock236$2.00 萬<0.1%+19+8.8%加碼歷史
ACHRArcher Aviation Inc.Stock4,242$2.01 萬<0.1%00.0%不變歷史
QQnity Electronics, Inc.COMMON STOCK123$2.01 萬<0.1%−214−63.5%減碼歷史
CDECoeur Mining, Inc.COM NEW1,237$2.02 萬<0.1%00.0%不變歷史
BTUPeabody Energy CorpCOM875$2.02 萬<0.1%−97−10.0%減碼歷史
First Tr Exchange-Traded FD33738D788CORE INVESTMENT973$2.03 萬<0.1%+973新進–
iShares Tr464287812US CONSM STAPLES280$2.03 萬<0.1%00.0%不變–
NRGNRG Energy, Inc.Stock140$2.05 萬<0.1%+62+79.5%加碼歷史
AAAlcoa CorpStock395$2.06 萬<0.1%−75−16.0%減碼歷史
TAPMolson Coors Beverage CoCL B542$2.11 萬<0.1%−25−4.4%減碼歷史
ALRSAlerus Financial CorpCOM685$2.13 萬<0.1%+6+0.9%加碼歷史
UALUnited Airlines Holdings, Inc.COM157$2.13 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946810INTL DVD ETF231$2.16 萬<0.1%+1+0.4%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT102$2.16 萬<0.1%00.0%不變–
AAPAdvance Auto Parts IncCOM348$2.16 萬<0.1%+2+0.6%加碼歷史
WTFCWintrust Financial CorpCOM136$2.19 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock150$2.20 萬<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF203$2.22 萬<0.1%+2+1.0%加碼–
BAXBaxter International IncStock1,057$2.25 萬<0.1%−210−16.6%減碼歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL280$2.27 萬<0.1%00.0%不變–
TRVTravelers Companies, Inc.Stock69$2.28 萬<0.1%−11−13.8%減碼歷史
SYYSysco CorpStock279$2.33 萬<0.1%00.0%不變歷史
iShares Inc464286525MSCI GBL MIN VOL194$2.33 萬<0.1%−1−0.5%減碼–
TEAMAtlassian CorpCL A300$2.33 萬<0.1%+100+50.0%加碼歷史
TXTTextron IncCOM255$2.34 萬<0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock25$2.35 萬<0.1%+7+38.9%加碼歷史
EOGEOG Resources IncStock181$2.35 萬<0.1%+1+0.6%加碼歷史
XELXcel Energy IncStock295$2.37 萬<0.1%+2+0.7%加碼歷史
QBTSD-Wave Quantum Inc.Stock1,000$2.40 萬<0.1%+1,000新進歷史
SOSouthern CoStock254$2.43 萬<0.1%00.0%不變歷史
CBOECboe Global Markets, Inc.COM101$2.45 萬<0.1%+13+14.8%加碼歷史
ADMArcher-Daniels-Midland CoStock321$2.45 萬<0.1%+2+0.6%加碼歷史
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP700$2.47 萬<0.1%+700新進–
CTASCintas CorpStock147$2.50 萬<0.1%−32−17.9%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF205$2.55 萬<0.1%00.0%不變依 4 比 1 拆股換算–
MSIMotorola Solutions, Inc.Stock62$2.56 萬<0.1%+1+1.6%加碼歷史
IBMInternational Business Machines CorpStock91$2.56 萬<0.1%−11−10.8%減碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH324$2.58 萬<0.1%00.0%不變–
HFROHighland Opportunities & Income FundHIGHLAND INCOME3,671$2.62 萬<0.1%00.0%不變歷史
PORPortland General Electric CoCOM NEW510$2.64 萬<0.1%+4+0.8%加碼歷史
HONAHoneywell Aerospace Inc.COM120$2.65 萬<0.1%+120新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM2,272$2.67 萬<0.1%+40+1.8%加碼歷史
MKCMcCormick & Co IncStock530$2.67 萬<0.1%+523+7,471.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock54$2.68 萬<0.1%−45−45.5%減碼歷史
HONHoneywell International IncStock120$2.69 萬<0.1%+120新進歷史
DGDollar General CorpCOM235$2.70 萬<0.1%−63−21.1%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock315$2.71 萬<0.1%−67−17.5%減碼歷史
EMEEMCOR Group, Inc.Stock33$2.74 萬<0.1%00.0%不變歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF254$2.77 萬<0.1%+2+0.8%加碼–
MFCManulife Financial CorpCOM684$2.77 萬<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock433$2.78 萬<0.1%+100+30.0%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM887$2.79 萬<0.1%+100+12.7%加碼歷史
NKENIKE, Inc.Stock692$2.84 萬<0.1%−28−3.9%減碼歷史
RRCRange Resources CorpCOM768$2.85 萬<0.1%−101−11.6%減碼歷史
BLKBlackRock, Inc.Stock30$2.86 萬<0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF42$2.88 萬<0.1%00.0%不變–
iShares Tr464287556ISHARES BIOTECH152$2.88 萬<0.1%00.0%不變–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN1,272$2.89 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock263$2.91 萬<0.1%+2+0.8%加碼歷史
MKLMarkel Group Inc.COM15$2.93 萬<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM76$2.95 萬<0.1%+1+1.3%加碼歷史
FSSLFS Specialty Lending FundCOM SH BEN INT2,645$2.95 萬<0.1%+2,645新進歷史
iShares Inc464286772MSCI STH KOR ETF147$2.97 萬<0.1%+147新進–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW458$3.04 萬<0.1%00.0%不變–
DDDuPont de Nemours, Inc.Stock227$3.08 萬<0.1%00.0%不變依 1 比 3 拆股換算歷史
GMGeneral Motors CoCOM410$3.16 萬<0.1%+1+0.2%加碼歷史
DELLDell Technologies Inc.Stock73$3.16 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM51$3.20 萬<0.1%00.0%不變歷史
AMRZAmrize LtdSHS617$3.29 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW413$3.32 萬<0.1%−220−34.8%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN1,753$3.35 萬<0.1%+151+9.4%加碼歷史
MARMarriott International IncStock91$3.37 萬<0.1%00.0%不變歷史
WHRWhirlpool CorpStock867$3.42 萬<0.1%−59−6.4%減碼歷史
MRNAModerna, Inc.Stock495$3.47 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W505US MIDCAP DIVID615$3.48 萬<0.1%+1+0.2%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF951$3.51 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock1,098$3.51 萬<0.1%+10+0.9%加碼歷史
ITWIllinois Tool Works IncStock132$3.56 萬<0.1%+1+0.8%加碼歷史
INMDInMode Ltd.SHS2,457$3.59 萬<0.1%−175−6.6%減碼歷史
MPCMarathon Petroleum CorpStock141$3.60 萬<0.1%00.0%不變歷史
GRFEagle Capital Growth Fund, Inc.COM3,616$3.69 萬<0.1%00.0%不變歷史
CARAvis Budget Group, Inc.COM250$3.70 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock443$3.75 萬<0.1%+2+0.5%加碼歷史
UFCSUnited Fire Group IncCOM716$3.75 萬<0.1%+3+0.4%加碼歷史
OTISOtis Worldwide CorpStock526$3.77 萬<0.1%−96−15.4%減碼歷史
UHSUniversal Health Services IncCL B255$3.79 萬<0.1%−27−9.6%減碼歷史
LULUlululemon athletica inc.Stock346$3.95 萬<0.1%+245+242.6%加碼歷史
SILASila Realty Trust, Inc.COMMON STOCK1,307$3.97 萬<0.1%+17+1.3%加碼歷史
MOAltria Group, Inc.Stock552$3.98 萬<0.1%−39−6.6%減碼歷史
Alps ETF Tr00162Q718INTL SEC DV DOG968$3.99 萬<0.1%+21+2.2%加碼–
DHRDanaher CorpStock211$4.02 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072877US SML CP VALU329$4.10 萬<0.1%+12+3.8%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF434$4.18 萬<0.1%+5+1.2%加碼–
Schwab U.S. Broad Market ETF808524102ETF1,449$4.20 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Value ETF922908611ETF173$4.20 萬<0.1%+111+179.0%加碼–
TJXTJX Companies IncStock277$4.20 萬<0.1%+21+8.2%加碼歷史
NOCNorthrop Grumman CorpStock84$4.27 萬<0.1%−29−25.7%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%–