Twelve Points Wealth Management LLC
CONCORD MA · SEC CIK 0001877090
$4.55亿2026Q1 申报市值
200持仓数
41.8%前十大占比 · 第一大 8.9%
15 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FLTR 加仓+$638.38万
SRLN 加仓+$624.12万
IOO 加仓+$556.03万
SHYG 加仓+$538.60万
LQDH 加仓+$533.21万
2026Q1 卖出最多 按季末市值估算
BIL 减仓-$1,226.72万
ASA 减仓-$891.60万
NUVEEN S&P 500 B 清仓-$542.43万
SGOV 减仓-$244.38万
SHV 减仓-$229.38万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -366,510 | -100.0% | -$542.43万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -47,576 | -100.0% | -$151.24万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -1,835 | -100.0% | -$39.50万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,211 | -100.0% | -$39.16万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -1,367 | -100.0% | -$26.41万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -320 | -100.0% | -$22.83万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -352 | -100.0% | -$22.77万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -826 | -100.0% | -$21.48万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -1,705 | -100.0% | -$21.26万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -412 | -100.0% | -$20.92万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -560 | -100.0% | -$20.81万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -10,645 | -100.0% | -$14.73万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $4.48万 | 0.01% | 10,143 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $7.58万 | 0.02% | 11,037 | 11,037 | — | $7.58万 | 新建仓 |
| RPD | RAPID7 INC | $7.72万 | 0.02% | 14,002 | 14,002 | — | $7.72万 | 新建仓 |
| — | SERA PROGNOSTICS INC | $8.81万 | 0.02% | 43,388 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $8.81万 | 0.02% | 12,824 | 12,824 | — | $8.81万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $8.92万 | 0.02% | 13,579 | 1,333 | 10.9% | $8,758 | 加仓 |
| AI | C3 AI INC | $9.00万 | 0.02% | 10,685 | 10,685 | — | $9.00万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $10.63万 | 0.02% | 20,562 | 6,977 | 51.4% | $3.61万 | 加仓 |
| JOBY | JOBY AVIATION INC | $11.24万 | 0.02% | 13,611 | 13,611 | — | $11.24万 | 新建仓 |
| — | EATON VANCE MUN INCOME TR | $16.56万 | 0.04% | 15,906 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $17.91万 | 0.04% | 19,857 | -244 | -1.2% | -$2,201 | 减仓 |
| TJX | TJX COS INC NEW | $20.76万 | 0.05% | 1,300 | -37 | -2.8% | -$5,909 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $20.79万 | 0.05% | 9,503 | 9,503 | — | $20.79万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $21.32万 | 0.05% | 2,687 | -1,067 | -28.4% | -$8.46万 | 重新持有 |
| BAC | BANK AMERICA CORP | $21.51万 | 0.05% | 4,413 | -90 | -2.0% | -$4,388 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $21.55万 | 0.05% | 5,608 | 5,608 | — | $21.55万 | 新建仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $21.66万 | 0.05% | 19,606 | 19,606 | — | $21.66万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $22.22万 | 0.05% | 1,040 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $22.88万 | 0.05% | 2,356 | 2,356 | — | $22.88万 | 新建仓 |
| IJT | ISHARES TR | $22.99万 | 0.05% | 1,589 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $23.06万 | 0.05% | 1,878 | 1,878 | — | $23.06万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $23.14万 | 0.05% | 12,245 | 12,245 | — | $23.14万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.68万 | 0.05% | 1,619 | 329 | 25.5% | $4.81万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $23.91万 | 0.05% | 2,082 | 2,082 | — | $23.91万 | 新建仓 |
| HD | HOME DEPOT INC | $24.26万 | 0.05% | 738 | 99 | 15.5% | $3.25万 | 加仓 |
| ACWV | ISHARES INC | $24.26万 | 0.05% | 2,030 | -40 | -1.9% | -$4,780 | 减仓 |
| — | CHICAGO ATLANTIC BDC INC | $24.50万 | 0.05% | 26,233 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $25.33万 | 0.06% | 2,855 | -2 | -0.1% | -$177 | 减仓 |
| WMT | WALMART INC | $25.34万 | 0.06% | 2,039 | 20 | 1.0% | $2,486 | 加仓 |
| META | META PLATFORMS INC | $27.01万 | 0.06% | 472 | -58 | -10.9% | -$3.32万 | 减仓 |
| FSLY | FASTLY INC | $27.46万 | 0.06% | 9,451 | -2,792 | -22.8% | -$8.11万 | 减仓 |
| AIQ | GLOBAL X FDS | $27.54万 | 0.06% | 5,900 | 1,951 | 49.4% | $9.11万 | 加仓 |
| QQQ | INVESCO QQQ TR | $27.75万 | 0.06% | 481 | 0 | 0.0% | — | 不变 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $27.87万 | 0.06% | 4,723 | 1,572 | 49.9% | $9.28万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $27.99万 | 0.06% | 3,801 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $28.34万 | 0.06% | 5,599 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $28.62万 | 0.06% | 15,142 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $28.78万 | 0.06% | 930 | 20 | 2.2% | $6,190 | 加仓 |
| PFE | PFIZER INC | $29.67万 | 0.07% | 10,566 | 32 | 0.3% | $899 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $30.11万 | 0.07% | 2,033 | -225 | -10.0% | -$3.33万 | 减仓 |
| VDE | VANGUARD WORLD FD | $30.20万 | 0.07% | 1,745 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $30.53万 | 0.07% | 5,421 | -2 | -0.0% | -$113 | 减仓 |
| PCMM | BONDBLOXX ETF TRUST | $31.12万 | 0.07% | 6,329 | 6,329 | — | $31.12万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $31.92万 | 0.07% | 989 | -45 | -4.4% | -$1.45万 | 减仓 |
| LOW | LOWES COS INC | $32.61万 | 0.07% | 1,380 | 438 | 46.5% | $10.35万 | 加仓 |
| GDX | VANECK ETF TRUST | $32.94万 | 0.07% | 3,589 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $33.92万 | 0.07% | 1,945 | 541 | 38.5% | $9.43万 | 加仓 |
| PPL | PPL CORP | $34.35万 | 0.08% | 8,993 | -245 | -2.7% | -$9,359 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $35.24万 | 0.08% | 18,016 | -138 | -0.8% | -$2,699 | 减仓 |
| SPLB | SPDR SERIES TRUST | $35.24万 | 0.08% | 15,862 | -129 | -0.8% | -$2,866 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $35.75万 | 0.08% | 14,444 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $35.81万 | 0.08% | 3,956 | -68 | -1.7% | -$6,156 | 减仓 |
| SPYV | SPDR SERIES TRUST | $36.19万 | 0.08% | 6,396 | -4 | -0.1% | -$226 | 减仓 |
| FE | FIRSTENERGY CORP | $38.38万 | 0.08% | 7,575 | -418 | -5.2% | -$2.12万 | 减仓 |
| AOA | ISHARES TR | $38.64万 | 0.09% | 4,367 | 369 | 9.2% | $3.27万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $38.66万 | 0.09% | 4,954 | 862 | 21.1% | $6.73万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $38.82万 | 0.09% | 34,784 | 1 | 0.0% | $11 | 加仓 |
| UL | UNILEVER PLC | $39.57万 | 0.09% | 6,946 | -33 | -0.5% | -$1,880 | 减仓 |
| T | AT&T INC | $40.02万 | 0.09% | 13,805 | 100 | 0.7% | $2,899 | 加仓 |
| DIS | DISNEY WALT CO | $40.34万 | 0.09% | 4,185 | 901 | 27.4% | $8.68万 | 加仓 |
| — | BITWISE ETHEREUM ETF | $41.20万 | 0.09% | 27,468 | 10,048 | 57.7% | $15.07万 | 加仓 |
| MELI | MERCADOLIBRE INC | $43.05万 | 0.09% | 249 | -9 | -3.5% | -$1.56万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $43.70万 | 0.10% | 4,848 | 714 | 17.3% | $6.44万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $45.55万 | 0.10% | 700 | 265 | 60.9% | $17.24万 | 加仓 |
| AVY | AVERY DENNISON CORP | $46.57万 | 0.10% | 2,697 | -63 | -2.3% | -$1.09万 | 减仓 |
| AON | AON PLC | $46.83万 | 0.10% | 1,451 | -40 | -2.7% | -$1.29万 | 减仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $47.60万 | 0.10% | 3,826 | -4 | -0.1% | -$498 | 减仓 |
| SONY | SONY GROUP CORP | $47.61万 | 0.10% | 23,002 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $49.07万 | 0.11% | 4,596 | -276 | -5.7% | -$2.95万 | 减仓 |
| CE | CELANESE CORP DEL | $49.65万 | 0.11% | 7,549 | 269 | 3.7% | $1.77万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $50.72万 | 0.11% | 4,940 | -4 | -0.1% | -$411 | 减仓 |
| MMM | 3M CO | $52.01万 | 0.11% | 3,581 | -13 | -0.4% | -$1,888 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $52.29万 | 0.12% | 39,735 | 46 | 0.1% | $605 | 加仓 |
| GILD | GILEAD SCIENCES INC | $52.80万 | 0.12% | 3,789 | -299 | -7.3% | -$4.17万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $54.69万 | 0.12% | 4,208 | -2 | -0.0% | -$260 | 减仓 |
| GLW | CORNING INC | $56.94万 | 0.13% | 4,188 | 40 | 1.0% | $5,439 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $57.42万 | 0.13% | 2,826 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $58.09万 | 0.13% | 3,064 | 518 | 20.3% | $9.82万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $61.99万 | 0.14% | 21,282 | -4 | -0.0% | -$117 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $63.46万 | 0.14% | 47,323 | 8,200 | 21.0% | $11.00万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $63.90万 | 0.14% | 17,359 | 3,072 | 21.5% | $11.31万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $64.15万 | 0.14% | 6,198 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $66.86万 | 0.15% | 2,471 | 200 | 8.8% | $5.41万 | 加仓 |
| USMV | ISHARES TR | $68.70万 | 0.15% | 7,408 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES TR | $69.10万 | 0.15% | 10,469 | -1 | -0.0% | -$66 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $69.53万 | 0.15% | 37,603 | -3,179 | -7.8% | -$5.88万 | 减仓 |
| IJH | ISHARES TR | $71.95万 | 0.16% | 10,655 | -328 | -3.0% | -$2.21万 | 减仓 |
| C | CITIGROUP INC | $72.35万 | 0.16% | 6,379 | -41 | -0.6% | -$4,650 | 减仓 |