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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
XELXcel Energy IncStock295$2.37 萬<0.1%+2+0.7%加碼歷史
EOGEOG Resources IncStock181$2.35 萬<0.1%+1+0.6%加碼歷史
COSTCostco Wholesale CorpStock25$2.35 萬<0.1%+7+38.9%加碼歷史
TXTTextron IncCOM255$2.34 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A300$2.33 萬<0.1%+100+50.0%加碼歷史
iShares Inc464286525MSCI GBL MIN VOL194$2.33 萬<0.1%−1−0.5%減碼–
SYYSysco CorpStock279$2.33 萬<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock69$2.28 萬<0.1%−11−13.8%減碼歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL280$2.27 萬<0.1%00.0%不變–
BAXBaxter International IncStock1,057$2.25 萬<0.1%−210−16.6%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF203$2.22 萬<0.1%+2+1.0%加碼–
JCIJohnson Controls International plcStock150$2.20 萬<0.1%00.0%不變歷史
WTFCWintrust Financial CorpCOM136$2.19 萬<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM348$2.16 萬<0.1%+2+0.6%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT102$2.16 萬<0.1%00.0%不變–
Vanguard Whitehall FDS921946810INTL DVD ETF231$2.16 萬<0.1%+1+0.4%加碼–
UALUnited Airlines Holdings, Inc.COM157$2.13 萬<0.1%00.0%不變歷史
ALRSAlerus Financial CorpCOM685$2.13 萬<0.1%+6+0.9%加碼歷史
TAPMolson Coors Beverage CoCL B542$2.11 萬<0.1%−25−4.4%減碼歷史
AAAlcoa CorpStock395$2.06 萬<0.1%−75−16.0%減碼歷史
NRGNRG Energy, Inc.Stock140$2.05 萬<0.1%+62+79.5%加碼歷史
iShares Tr464287812US CONSM STAPLES280$2.03 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT973$2.03 萬<0.1%+973新進–
BTUPeabody Energy CorpCOM875$2.02 萬<0.1%−97−10.0%減碼歷史
CDECoeur Mining, Inc.COM NEW1,237$2.02 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
ACHRArcher Aviation Inc.Stock4,242$2.01 萬<0.1%00.0%不變歷史
METMetlife IncStock236$2.00 萬<0.1%+19+8.8%加碼歷史
ASMLASML Holding NVADR10$1.99 萬<0.1%+2+25.0%加碼歷史
American Centy ETF Tr025072109DIVERSIFID CRP421$1.97 萬<0.1%+5+1.2%加碼–
EPDEnterprise Products Partners L.P.Stock532$1.96 萬<0.1%+532新進歷史
CNCCentene CorpStock304$1.95 萬<0.1%00.0%不變歷史
MDTMedtronic plcStock247$1.94 萬<0.1%−88−26.3%減碼歷史
YUMCYum China Holdings, Inc.COM472$1.93 萬<0.1%+3+0.6%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR818$1.93 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR1,397$1.93 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock25$1.91 萬<0.1%−28−52.8%減碼歷史
TFCTruist Financial CorpCOM379$1.89 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock162$1.89 萬<0.1%00.0%不變歷史
ENSGEnsign Group, IncCOM117$1.88 萬<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock310$1.79 萬<0.1%−90−22.5%減碼歷史
BLDRBuilders FirstSource, Inc.Stock200$1.79 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock413$1.78 萬<0.1%−325−44.0%減碼歷史
ARMArm Holdings PLCADR50$1.77 萬<0.1%−20−28.6%減碼歷史
NDAQNasdaq, Inc.COM223$1.76 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR211$1.75 萬<0.1%00.0%不變歷史
ARTNAArtesian Resources CorpCL A513$1.74 萬<0.1%+513新進歷史
BCSBarclays PLCADR649$1.74 萬<0.1%+213+48.9%加碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF738$1.73 萬<0.1%+738新進–
SPXCSPX Technologies, Inc.COM70$1.72 萬<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM172$1.71 萬<0.1%+91+112.3%加碼歷史
CLXClorox CoStock178$1.70 萬<0.1%+1+0.6%加碼歷史
NVONovo Nordisk A SADR351$1.68 萬<0.1%+8+2.3%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT395$1.61 萬<0.1%+395新進歷史
SYKStryker CorpStock50$1.58 萬<0.1%+6+13.6%加碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF303$1.53 萬<0.1%−6−1.9%減碼–
MGAMagna International IncCOM228$1.50 萬<0.1%+2+0.9%加碼歷史
GFFGriffon CorpCOM152$1.48 萬<0.1%+1+0.7%加碼歷史
WYWeyerhaeuser CoCOM NEW615$1.47 萬<0.1%−75−10.9%減碼歷史
SMCISuper Micro Computer, Inc.Stock500$1.47 萬<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock50$1.46 萬<0.1%00.0%不變歷史
ECFEllsworth Growth & Income Fund LtdCOM1,096$1.45 萬<0.1%+15+1.4%加碼歷史
SPDR Series Trust78464A672ST INTER ETF506$1.44 萬<0.1%+506新進–
SPDR Series Trust78468R101ST SHO TREAS ETF495$1.44 萬<0.1%+495新進–
SPDR Series Trust78468R523ST STR BL 12 ETF144$1.43 萬<0.1%+144新進–
EXCExelon CorpStock304$1.42 萬<0.1%−98−24.4%減碼歷史
PRUPrudential Financial IncStock130$1.40 萬<0.1%+25+23.8%加碼歷史
ADIAnalog Devices IncStock35$1.40 萬<0.1%+28+400.0%加碼歷史
FITBFifth Third BancorpCOM241$1.36 萬<0.1%+50+26.2%加碼歷史
LWLamb Weston Holdings, Inc.Stock311$1.34 萬<0.1%+1+0.3%加碼歷史
MSMorgan StanleyStock64$1.34 萬<0.1%+4+6.7%加碼歷史
NTRSNorthern Trust CorpCOM76$1.32 萬<0.1%+19+33.3%加碼歷史
PRIMPrimoris Services CorpStock131$1.30 萬<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM53$1.30 萬<0.1%+25+89.3%加碼歷史
NXPINXP Semiconductors N.V.COM46$1.29 萬<0.1%+46新進歷史
KHCKraft Heinz CoStock547$1.29 萬<0.1%+245+81.1%加碼歷史
ATOAtmos Energy CorpCOM74$1.27 萬<0.1%00.0%不變歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT187$1.27 萬<0.1%+187新進–
TXRHTexas Roadhouse, Inc.COM65$1.27 萬<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY168$1.26 萬<0.1%+168新進歷史
AEEAmeren CorpCOM111$1.25 萬<0.1%00.0%不變歷史
DOXAmdocs LtdSHS247$1.25 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR490$1.23 萬<0.1%−248−33.6%減碼歷史
SMRNuscale Power CorpCL A COM1,200$1.20 萬<0.1%+100+9.1%加碼歷史
VanEck ETF Trust92189F601URANI NUCLE ETF102$1.19 萬<0.1%00.0%不變–
KMBKimberly Clark CorpStock108$1.18 萬<0.1%−3−2.7%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF392$1.18 萬<0.1%+47+13.6%加碼–
AFLAflac IncStock99$1.16 萬<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM900$1.14 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT1,043$1.14 萬<0.1%+35+3.5%加碼歷史
LUMNLumen Technologies, Inc.Stock1,479$1.14 萬<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock42$1.13 萬<0.1%+13+44.8%加碼歷史
ALCAlcon IncStock167$1.12 萬<0.1%+167新進歷史
DHIHorton D R IncCOM67$1.09 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS65$1.09 萬<0.1%+1+1.6%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock37$1.07 萬<0.1%00.0%不變歷史
FCNCAFirst Citizens Bancshares IncCL A5$1.05 萬<0.1%00.0%不變歷史
FOXAFox CorpCL A COM200$1.04 萬<0.1%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF28$1.04 萬<0.1%+28新進–
NLOPNet Lease Office PropertiesCOM931$1.04 萬<0.1%+204+28.1%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%–