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 |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 20 | $533 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 34 | $526 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 16 | $520 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 16 | $490 | <0.1% | +1+6.7% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 57 | $441 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16 | $426 | <0.1% | 00.0% | 不變 | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 24 | $418 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4 | $416 | <0.1% | +4 | 新進 | – |
| FLWS1 800 Flowers Com Inc | CL A | 110 | $383 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 2 | $365 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2 | $356 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 14 | $334 | <0.1% | +14 | 新進 | – |
| PODDInsulet Corp | Stock | 2 | $305 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 26 | $294 | <0.1% | 00.0% | 不變 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 100 | $286 | <0.1% | +100 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 25 | $257 | <0.1% | +25 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 51 | $208 | <0.1% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 49 | $204 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 10 | $193 | <0.1% | +10 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 3 | $190 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6 | $160 | <0.1% | +6 | 新進 | – |
| MRPMillrose Properties, Inc. | COM CL A | 3 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 1 | $89 | <0.1% | 00.0% | 不變 | 歷史 |
| AEHLAntelope Enterprise Holdings Ltd | Stock | 84 | $86 | <0.1% | +84 | 新進 | 歷史 |
| PROPPrairie Operating Co. | Stock | 100 | $72 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 2 | $65 | <0.1% | −124−98.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 0 | $53 | <0.1% | 0 | 新進 | – |
| VSNTVersant Media Group, Inc. | COM CL A | 1 | $36 | <0.1% | −25−96.2% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 2 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 1 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 1 | $7 | <0.1% | −2,117−100.0% | 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。
| 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% | – |