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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EIXEdison International | Stock | 1,902 | $14.2 萬 | 0.1% | −324−14.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 738 | $14.6 萬 | 0.1% | +169+29.7% | 加碼 | – |
| VVisa Inc. | Stock | 436 | $15.0 萬 | 0.1% | −86−16.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,581 | $15.0 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 131 | $15.1 萬 | 0.1% | +7+5.6% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 1,659 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 551 | $15.2 萬 | 0.1% | −80−12.7% | 減碼 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 16,643 | $15.3 萬 | 0.1% | −4,525−21.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 206 | $15.4 萬 | 0.1% | +6+3.0% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 699 | $15.6 萬 | 0.1% | −28−3.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 727 | $15.7 萬 | 0.1% | +13+1.8% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 14,750 | $15.9 萬 | 0.1% | +985+7.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 2,932 | $16.3 萬 | 0.1% | −568−16.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 3,450 | $16.4 萬 | 0.1% | −297−7.9% | 減碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 20,833 | $16.4 萬 | 0.1% | −7,251−25.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 224 | $16.5 萬 | 0.1% | −60−21.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,214 | $16.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 758 | $16.8 萬 | 0.1% | +3+0.4% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 649 | $17.2 萬 | 0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 3,757 | $17.5 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,692 | $17.5 萬 | 0.1% | +3+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,137 | $17.7 萬 | 0.1% | +53+2.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,214 | $17.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,550 | $18.5 萬 | 0.1% | +3+0.2% | 加碼 | – |
| STEWSRH Total Return Fund, Inc. | COM | 10,587 | $19.0 萬 | 0.1% | +109+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,478 | $19.0 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 3,746 | $19.3 萬 | 0.1% | −3,609−49.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 626 | $19.6 萬 | 0.1% | −249−28.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 528 | $19.9 萬 | 0.1% | +8+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 483 | $20.1 萬 | 0.1% | −14−2.8% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 3,367 | $21.2 萬 | 0.1% | −204−5.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,610 | $21.8 萬 | 0.1% | −325−8.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,078 | $22.3 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 19,472 | $22.5 萬 | 0.1% | −334−1.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,000 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,074 | $23.2 萬 | 0.1% | −104−8.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,005 | $23.4 萬 | 0.1% | −226−18.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,593 | $23.6 萬 | 0.1% | +5+0.3% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 312 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,066 | $24.8 萬 | 0.1% | −121−3.8% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,765 | $25.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,669 | $25.3 萬 | 0.1% | +1,646+7,156.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,241 | $25.3 萬 | 0.1% | −102−2.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 10,811 | $26.0 萬 | 0.1% | +1,404+14.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 509 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,288 | $26.7 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 533 | $27.1 萬 | 0.2% | +3+0.6% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,159 | $28.3 萬 | 0.2% | −3,318−44.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,006 | $28.6 萬 | 0.2% | +52+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,133 | $28.8 萬 | 0.2% | +12+1.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 428 | $30.5 萬 | 0.2% | −76−15.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 803 | $31.1 萬 | 0.2% | +7+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,542 | $32.1 萬 | 0.2% | −199−5.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,917 | $32.4 萬 | 0.2% | −2,261−36.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,458 | $32.5 萬 | 0.2% | −1,382−23.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,396 | $33.3 萬 | 0.2% | −79−5.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,483 | $33.5 萬 | 0.2% | −423−14.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,265 | $34.7 萬 | 0.2% | +20+0.2% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 5,420 | $36.3 萬 | 0.2% | −249−4.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,073 | $37.5 萬 | 0.2% | +13+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 502 | $37.6 萬 | 0.2% | +10+2.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,585 | $38.4 萬 | 0.2% | +12+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 953 | $40.1 萬 | 0.2% | +102+12.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 820 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,640 | $43.8 萬 | 0.3% | +65+2.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,190 | $45.4 萬 | 0.3% | −261−4.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,403 | $45.6 萬 | 0.3% | −120−2.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,341 | $45.7 萬 | 0.3% | +23+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,314 | $46.3 萬 | 0.3% | +9+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,570 | $49.4 萬 | 0.3% | +5,922+223.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,395 | $49.9 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,948 | $54.5 萬 | 0.3% | −385−11.6% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,373 | $54.9 萬 | 0.3% | +7+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,687 | $55.0 萬 | 0.3% | −3,931−45.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 546 | $55.2 萬 | 0.3% | −42−7.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 998 | $56.2 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 493 | $57.9 萬 | 0.3% | −4−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,885 | $58.8 萬 | 0.3% | +76+0.5% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 26,992 | $60.4 萬 | 0.3% | +9,140+51.2% | 加碼 | – |
| INTCIntel Corp | Stock | 4,347 | $60.7 萬 | 0.3% | −13,102−75.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,470 | $61.9 萬 | 0.4% | +17+0.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,920 | $63.2 萬 | 0.4% | +174+0.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 24,823 | $68.8 萬 | 0.4% | +119+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,113 | $69.2 萬 | 0.4% | −260−11.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,165 | $70.4 萬 | 0.4% | −180−4.1% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 3,821 | $75.3 萬 | 0.4% | −1,593−29.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,029 | $75.8 萬 | 0.4% | −19−0.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,032 | $78.0 萬 | 0.4% | −9−0.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,855 | $78.6 萬 | 0.4% | −565−10.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,621 | $79.2 萬 | 0.5% | −101−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 5,959 | $81.5 萬 | 0.5% | +5,959 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,761 | $84.5 萬 | 0.5% | +479+9.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,498 | $84.5 萬 | 0.5% | −211−7.8% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,749 | $85.2 萬 | 0.5% | −220−7.4% | 減碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 35,164 | $93.3 萬 | 0.5% | −121−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,995 | $96.5 萬 | 0.6% | −1,498−12.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,781 | $98.0 萬 | 0.6% | +2,768+137.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,826 | $98.7 萬 | 0.6% | +19+0.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,188 | $100.4 萬 | 0.6% | +8+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 21,272 | $103.5 萬 | 0.6% | +2,598+13.9% | 加碼 | – |
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。
| 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 Corp | COM | 5,965 | $101.2 萬 | 0.6% | 歷史 |
| SEESealed Air Corp | COM | 5,242 | $22.0 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,926 | $9.07 萬 | 0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,119 | $7.93 萬 | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 208 | $7.64 萬 | <0.1% | – |
| Vanguard Wellington FD921935706 | US QUALITY | 508 | $7.58 萬 | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,293 | $6.82 萬 | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 903 | $6.42 萬 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 648 | $6.01 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 1,177 | $5.89 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 244 | $5.50 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 360 | $2.94 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 1,458 | $2.76 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 346 | $2.74 萬 | <0.1% | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 116 | $2.70 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 23 | $2.56 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 97 | $2.42 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 1,124 | $2.35 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 430 | $2.04 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 131 | $1.47 萬 | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 102 | $1.46 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74 | $1.42 萬 | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 432 | $1.40 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 150 | $1.38 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 123 | $1.37 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 35 | $1.26 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 1,486 | $1.22 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 89 | $1.07 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 65 | $1.01 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 18 | $8,643 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 30 | $8,286 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 28 | $7,846 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 271 | $7,805 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 370 | $7,659 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 49 | $7,485 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 200 | $7,404 | <0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 107 | $7,245 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 63 | $7,019 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 110 | $6,969 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 216 | $6,819 | <0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 87 | $6,812 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 100 | $6,463 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 109 | $6,210 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 36 | $6,171 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 36 | $6,085 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 147 | $5,940 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 163 | $5,887 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 137 | $5,415 | <0.1% | – |
| AVNTAvient Corp | COM | 144 | $5,220 | <0.1% | 歷史 |
| HMNHorace Mann Educators Corp | COM | 120 | $5,125 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 55 | $5,107 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 83 | $5,093 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 28 | $5,082 | <0.1% | – |
| BCPCBalchem Corp | COM | 29 | $4,999 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 60 | $4,462 | <0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 63 | $3,972 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 14 | $3,554 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 27 | $2,953 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 35 | $2,802 | <0.1% | – |
| CGNXCognex Corp | COM | 50 | $2,450 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 26 | $2,443 | <0.1% | 歷史 |
| ICFIICF International, Inc. | Stock | 30 | $1,979 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 34 | $1,954 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19 | $1,785 | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 54 | $1,376 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 73 | $1,335 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12 | $1,325 | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 6 | $509 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4 | $501 | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 9 | $454 | <0.1% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 6 | $416 | <0.1% | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 10 | $387 | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7 | $365 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5 | $350 | <0.1% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 7 | $327 | <0.1% | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 11 | $324 | <0.1% | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 2 | $310 | <0.1% | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 10 | $272 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4 | $249 | <0.1% | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 8 | $198 | <0.1% | – |