跳到主要內容
Livermore
Livermore
中文EN

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
CCitigroup IncStock310$4.34 萬<0.1%+1+0.3%加碼歷史
iShares Tr46436E825IBONDS 29 TRM TS2,021$4.38 萬<0.1%+19+0.9%加碼–
FISVFiserv IncStock907$4.45 萬<0.1%−147−13.9%減碼歷史
GISGeneral Mills IncStock1,311$4.56 萬<0.1%+353+36.8%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF490$4.73 萬<0.1%+1+0.2%加碼–
YUMYum Brands IncStock298$4.77 萬<0.1%+1+0.3%加碼歷史
CAHCardinal Health IncStock203$4.81 萬<0.1%−13−6.0%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL650$4.87 萬<0.1%+4+0.6%加碼–
iShares Tr464288760US AER DEF ETF201$4.87 萬<0.1%+4+2.0%加碼–
iShares Russell Midcap ETF464287499ETF445$4.90 萬<0.1%+2+0.5%加碼–
CXTCrane NXT, Co.COM960$4.91 萬<0.1%−31−3.1%減碼歷史
FFord Motor CoStock3,557$4.94 萬<0.1%+18+0.5%加碼歷史
EXPDExpeditors International of Washington IncCOM313$5.09 萬<0.1%+2+0.6%加碼歷史
DISWalt Disney CoStock556$5.35 萬<0.1%+200+56.2%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF458$5.38 萬<0.1%00.0%不變–
WMBWilliams Companies, Inc.COM731$5.44 萬<0.1%+3+0.4%加碼歷史
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF600$5.47 萬<0.1%00.0%不變–
CYRXCryoport, Inc.COM PAR $0.0013,500$5.50 萬<0.1%00.0%不變歷史
GLDSPDR Gold TrustETF150$5.53 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock443$5.60 萬<0.1%+9+2.1%加碼歷史
VLOValero Energy CorpStock219$5.70 萬<0.1%+1+0.5%加碼歷史
LHLabcorp Holdings Inc.Stock206$5.78 萬<0.1%00.0%不變歷史
WDCWestern Digital CorpCOM91$5.78 萬<0.1%−44−32.6%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF1,608$5.81 萬<0.1%+16+1.0%加碼–
iShares Tr464288307MRGSTR MD CP GRW592$5.81 萬<0.1%+1+0.2%加碼–
SLViShares Silver TrustETF1,089$5.82 萬<0.1%−170−13.5%減碼歷史
iShares Tr464288802ESG OPTIMIZED379$5.85 萬<0.1%00.0%不變–
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF1,836$5.88 萬<0.1%−1,000−35.3%減碼–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM6,387$5.90 萬<0.1%−3,550−35.7%減碼歷史
iShares Tr464287762US HLTHCARE ETF881$5.91 萬<0.1%+2+0.2%加碼–
APDAir Products & Chemicals, Inc.Stock203$5.94 萬<0.1%−17−7.7%減碼歷史
NVTnVent Electric plcSHS354$6.01 萬<0.1%−21−5.6%減碼歷史
CRMSalesforce, Inc.Stock385$6.03 萬<0.1%+120+45.3%加碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS1,190$6.07 萬<0.1%00.0%不變歷史
SNDKSandisk CorpCOM27$6.14 萬<0.1%−9−25.0%減碼歷史
CNICanadian National Railway CoStock518$6.18 萬<0.1%+2+0.4%加碼歷史
IAUiShares Gold TrustETF822$6.21 萬<0.1%−109−11.7%減碼歷史
DVNDevon Energy CorpStock1,505$6.22 萬<0.1%+9+0.6%加碼歷史
OSKOshkosh CorpCOM412$6.32 萬<0.1%+2+0.5%加碼歷史
VFLabrdn National Municipal Income FundCEF6,136$6.36 萬<0.1%−5,764−48.4%減碼歷史
UNPUnion Pacific CorpStock237$6.44 萬<0.1%+33+16.2%加碼歷史
ORCLOracle CorpStock441$6.46 萬<0.1%+1+0.2%加碼歷史
HALHalliburton CoStock1,905$6.47 萬<0.1%+66+3.6%加碼歷史
TAT&T Inc.Stock3,175$6.57 萬<0.1%+609+23.7%加碼歷史
LLYEli Lilly & CoStock55$6.64 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733B100WTR ETF608$6.66 萬<0.1%+1+0.2%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF220$6.67 萬<0.1%+220新進–
iShares Core U.S. Aggregate Bond ETF464287226ETF690$6.83 萬<0.1%+77+12.6%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF787$6.92 萬<0.1%00.0%不變–
iShares Tr464288414NATIONAL MUN ETF643$6.92 萬<0.1%+5+0.8%加碼–
SPCXSpace Exploration Technologies CorpCLASS A COM STK406$6.94 萬<0.1%+406新進歷史
EMREmerson Electric CoStock492$7.04 萬<0.1%−141−22.3%減碼歷史
FCXFreeport-McMoran IncStock1,128$7.09 萬<0.1%−143−11.3%減碼歷史
Valued Advisers Tr92046L353KOVITZ CORE EQT2,543$7.11 萬<0.1%00.0%不變–
DUKDuke Energy CORPStock573$7.25 萬<0.1%+2+0.4%加碼歷史
KLACKLA CorpCOM NEW243$7.34 萬<0.1%+3+1.3%加碼依 10 比 1 拆股換算歷史
iShares Tr464287150CORE S&P TTL STK449$7.37 萬<0.1%+1+0.2%加碼–
APHAmphenol CorpCL A418$7.37 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock744$7.60 萬<0.1%+3+0.4%加碼歷史
GLWCorning IncCOM300$7.66 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock184$7.86 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB949$8.13 萬<0.1%+7+0.7%加碼–
CRCrane CoCOMMON STOCK369$8.23 萬<0.1%−47−11.3%減碼歷史
IRTIndependence Realty Trust, Inc.COM5,105$8.52 萬<0.1%+55+1.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,009$8.69 萬<0.1%+997+8,308.3%加碼依 6 比 1 拆股換算–
PSKYParamount Skydance CorpCOM CL B8,875$8.75 萬0.1%−7,207−44.8%減碼歷史
OXYOccidental Petroleum CorpStock1,844$8.96 萬0.1%+7+0.4%加碼歷史
PLDPrologis, Inc.REIT681$9.22 萬0.1%+4+0.6%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF3,710$9.23 萬0.1%+3,710新進–
iShares Tr464288513IBOXX HI YD ETF1,171$9.36 萬0.1%+11+0.9%加碼–
MAMastercard IncStock187$9.59 萬0.1%00.0%不變歷史
MCDMcDonalds CorpStock358$9.68 萬0.1%+1+0.3%加碼歷史
CPBCAMPBELL'S CoCOM4,397$9.79 萬0.1%−13−0.3%減碼歷史
AMGNAmgen IncStock273$9.87 萬0.1%+2+0.7%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF1,311$10.1 萬0.1%+14+1.1%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,684$10.2 萬0.1%+8+0.5%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF577$10.3 萬0.1%+1+0.2%加碼–
SPDR Index Shs FDS78463X848ST STR ACWI ETF2,535$10.3 萬0.1%+30+1.2%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock629$10.5 萬0.1%+3+0.5%加碼歷史
AMDAdvanced Micro Devices IncStock183$10.6 萬0.1%+44+31.7%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF2,099$10.8 萬0.1%+20+1.0%加碼–
SPGSimon Property Group Inc.REIT502$11.2 萬0.1%+4+0.8%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF683$11.2 萬0.1%−55−7.5%減碼–
Vanguard Real Estate ETF922908553ETF1,210$11.7 萬0.1%+24+2.0%加碼–
AMGAffiliated Managers Group, Inc.Stock347$11.7 萬0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,468$11.8 萬0.1%+648+79.0%加碼依 4 比 1 拆股換算–
PNCPNC Financial Services Group, Inc.Stock504$12.4 萬0.1%+34+7.2%加碼歷史
Advisors Inner Circle FD II00791R8223EDGE HARD ETF3,901$12.4 萬0.1%00.0%不變–
SPDR Series Trust78464A821ST STR SP400GRW1,118$12.5 萬0.1%00.0%不變–
Vanguard Dividend Appreciation ETF921908844ETF532$12.6 萬0.1%+222+71.6%加碼–
BACBank of America CorpStock2,225$12.7 萬0.1%+299+15.5%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF4,986$12.7 萬0.1%+57+1.2%加碼–
Vanguard Morningstar Value ETF922908744ETF583$12.7 萬0.1%+121+26.2%加碼–
iShares Semiconductor ETF464287523ETF204$13.1 萬0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR275$13.1 萬0.1%+83+43.2%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF854$13.5 萬0.1%+378+79.4%加碼–
Advisors Inner Circle FD II00791R8143EDGE INTL ETF4,385$13.6 萬0.1%00.0%不變–
iShares Tr464288703MRNING SM CP ETF1,765$13.8 萬0.1%+1+0.1%加碼–
SWKSSkyworks Solutions, Inc.Stock2,071$14.0 萬0.1%−874−29.7%減碼歷史
LRCXLam Research CorpStock326$14.1 萬0.1%+1+0.3%加碼歷史

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%–