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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $73.36万 | 0.16% | 3,522 | 183 | 5.5% | $3.81万 | 加仓 |
| IEMG | ISHARES INC | $73.71万 | 0.16% | 10,568 | -18 | -0.2% | -$1,256 | 减仓 |
| REET | ISHARES TR | $74.46万 | 0.16% | 29,605 | 1,701 | 6.1% | $4.28万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $74.91万 | 0.16% | 9,299 | -3,361 | -26.5% | -$27.07万 | 减仓 |
| SNA | SNAP ON INC | $78.54万 | 0.17% | 2,162 | -85 | -3.8% | -$3.09万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $80.71万 | 0.18% | 11,471 | 1,622 | 16.5% | $11.41万 | 加仓 |
| IJR | ISHARES TR | $82.32万 | 0.18% | 6,622 | -56 | -0.8% | -$6,961 | 减仓 |
| MCD | MCDONALDS CORP | $82.32万 | 0.18% | 2,649 | -8 | -0.3% | -$2,486 | 减仓 |
| MSM | MSC INDL DIRECT INC | $82.85万 | 0.18% | 8,979 | -503 | -5.3% | -$4.64万 | 减仓 |
| LLY | ELI LILLY & CO | $85.08万 | 0.19% | 925 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $86.63万 | 0.19% | 794 | -35 | -4.2% | -$3.82万 | 减仓 |
| KR | KROGER CO | $88.46万 | 0.19% | 12,225 | 990 | 8.8% | $7.16万 | 加仓 |
| AYI | ACUITY INC | $90.09万 | 0.20% | 3,215 | 40 | 1.3% | $1.12万 | 加仓 |
| MGA | MAGNA INTL INC | $90.60万 | 0.20% | 16,233 | -1,165 | -6.7% | -$6.50万 | 减仓 |
| SBUX | STARBUCKS CORP | $90.82万 | 0.20% | 10,137 | 1,467 | 16.9% | $13.14万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $92.21万 | 0.20% | 14,271 | 183 | 1.3% | $1.18万 | 加仓 |
| IDEV | ISHARES TR | $92.98万 | 0.20% | 11,126 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $95.05万 | 0.21% | 20,578 | -107 | -0.5% | -$4,942 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $98.33万 | 0.22% | 22,916 | -1,119 | -4.7% | -$4.80万 | 减仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $100.92万 | 0.22% | 79,150 | 7,626 | 10.7% | $9.72万 | 加仓 |
| IUSG | ISHARES TR | $102.64万 | 0.23% | 6,618 | 131 | 2.0% | $2.03万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $104.54万 | 0.23% | 41,650 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $105.09万 | 0.23% | 2,193 | 100 | 4.8% | $4.79万 | 加仓 |
| AMGN | AMGEN INC | $107.25万 | 0.24% | 3,048 | 526 | 20.9% | $18.51万 | 加仓 |
| ABBV | ABBVIE INC | $108.78万 | 0.24% | 5,002 | 44 | 0.9% | $9,569 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $109.22万 | 0.24% | 5,691 | 142 | 2.6% | $2.73万 | 加仓 |
| RTX | RTX CORPORATION | $111.45万 | 0.25% | 5,777 | 278 | 5.1% | $5.36万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $112.18万 | 0.25% | 11,457 | -259 | -2.2% | -$2.54万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $112.44万 | 0.25% | 89,449 | 26,279 | 41.6% | $33.03万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $113.80万 | 0.25% | 10,597 | -10 | -0.1% | -$1,074 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $114.58万 | 0.25% | 18,676 | 9,012 | 93.3% | $55.29万 | 加仓 |
| TGT | TARGET CORP | $117.22万 | 0.26% | 9,671 | -762 | -7.3% | -$9.24万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $119.44万 | 0.26% | 18,639 | -263 | -1.4% | -$1.69万 | 减仓 |
| CMI | CUMMINS INC | $125.58万 | 0.28% | 2,334 | -180 | -7.2% | -$9.68万 | 减仓 |
| EMR | EMERSON ELEC CO | $126.07万 | 0.28% | 9,622 | -57 | -0.6% | -$7,468 | 减仓 |
| TRN | TRINITY INDS INC | $128.98万 | 0.28% | 40,079 | -593 | -1.5% | -$1.91万 | 减仓 |
| GOOG | ALPHABET INC | $129.89万 | 0.29% | 4,528 | -132 | -2.8% | -$3.79万 | 减仓 |
| DINO | HF SINCLAIR CORP | $130.17万 | 0.29% | 20,864 | -768 | -3.6% | -$4.79万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $130.30万 | 0.29% | 13,578 | -302 | -2.2% | -$2.90万 | 减仓 |
| IXUS | ISHARES TR | $134.35万 | 0.30% | 15,506 | 1,905 | 14.0% | $16.51万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $138.17万 | 0.30% | 41,769 | -30 | -0.1% | -$992 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $139.05万 | 0.31% | 4,597 | 0 | 0.0% | — | 不变 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $139.31万 | 0.31% | 27,521 | 3,379 | 14.0% | $17.10万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $139.66万 | 0.31% | 69,073 | 24,780 | 55.9% | $50.10万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $140.02万 | 0.31% | 5,776 | -244 | -4.1% | -$5.91万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $141.08万 | 0.31% | 8,495 | -1,162 | -12.0% | -$19.30万 | 减仓 |
| PCAR | PACCAR INC | $141.67万 | 0.31% | 12,266 | -435 | -3.4% | -$5.02万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $142.87万 | 0.31% | 169,077 | 19,248 | 12.8% | $16.26万 | 加仓 |
| AIA | ISHARES TR | $142.88万 | 0.31% | 13,460 | -200 | -1.5% | -$2.12万 | 减仓 |
| TXUE | THORNBURG ETF TR | $143.30万 | 0.32% | 44,516 | 44,516 | — | $143.30万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $143.95万 | 0.32% | 4,487 | -212 | -4.5% | -$6.80万 | 减仓 |
| — | ATKORE INC | $144.23万 | 0.32% | 24,483 | 2,973 | 13.8% | $17.51万 | 加仓 |
| HUN | HUNTSMAN CORP | $144.44万 | 0.32% | 108,523 | 25,982 | 31.5% | $34.58万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $144.72万 | 0.32% | 27,025 | 4,454 | 19.7% | $23.85万 | 加仓 |
| GEF | GREIF INC | $145.71万 | 0.32% | 21,724 | 867 | 4.2% | $5.82万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $146.41万 | 0.32% | 40,502 | 1,413 | 3.6% | $5.11万 | 加仓 |
| QCOM | QUALCOMM INC | $147.22万 | 0.32% | 11,432 | 555 | 5.1% | $7.15万 | 加仓 |
| CR | CRANE COMPANY | $152.96万 | 0.34% | 8,945 | -80 | -0.9% | -$1.37万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $156.27万 | 0.34% | 16,173 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $160.61万 | 0.35% | 13,352 | -129 | -1.0% | -$1.55万 | 减仓 |
| V | VISA INC | $163.78万 | 0.36% | 5,419 | 120 | 2.3% | $3.63万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $165.44万 | 0.36% | 91,912 | -3,862 | -4.0% | -$6.95万 | 减仓 |
| CC | CHEMOURS CO | $167.98万 | 0.37% | 76,249 | 2,640 | 3.6% | $5.82万 | 加仓 |
| PEP | PEPSICO INC | $181.04万 | 0.40% | 11,658 | -119 | -1.0% | -$1.85万 | 减仓 |
| TXN | TEXAS INSTRS INC | $184.20万 | 0.41% | 9,488 | 801 | 9.2% | $15.55万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $190.63万 | 0.42% | 40,786 | 0 | 0.0% | — | 不变 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $210.97万 | 0.46% | 61,831 | 5,321 | 9.4% | $18.16万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $213.63万 | 0.47% | 36,344 | -4,287 | -10.6% | -$25.20万 | 减仓 |
| GOOGL | ALPHABET INC | $223.01万 | 0.49% | 7,755 | 922 | 13.5% | $26.51万 | 加仓 |
| MSFT | MICROSOFT CORP | $224.02万 | 0.49% | 6,052 | 928 | 18.1% | $34.35万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $225.45万 | 0.50% | 74,778 | 10,711 | 16.7% | $32.29万 | 加仓 |
| BDC | BELDEN INC | $226.33万 | 0.50% | 19,710 | -518 | -2.6% | -$5.95万 | 减仓 |
| BWA | BORGWARNER INC | $249.21万 | 0.55% | 45,928 | -2,595 | -5.3% | -$14.08万 | 减仓 |
| CAIE | CALAMOS ETF TR | $260.90万 | 0.57% | 103,780 | 22,843 | 28.2% | $57.43万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $275.80万 | 0.61% | 34,885 | 6,202 | 21.6% | $49.03万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $281.42万 | 0.62% | 11,513 | 95 | 0.8% | $2.32万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $283.68万 | 0.62% | 49,803 | -197 | -0.4% | -$1.12万 | 减仓 |
| CSCO | CISCO SYS INC | $288.89万 | 0.64% | 37,233 | 532 | 1.4% | $4.13万 | 加仓 |
| EOG | EOG RES INC | $291.88万 | 0.64% | 20,190 | 2,992 | 17.4% | $43.25万 | 加仓 |
| OKE | ONEOK INC NEW | $295.13万 | 0.65% | 32,651 | 2,049 | 6.7% | $18.52万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $296.62万 | 0.65% | 81,511 | 6,981 | 9.4% | $25.40万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $297.96万 | 0.66% | 93,315 | -1,864 | -2.0% | -$5.95万 | 减仓 |
| IVV | ISHARES TR | $311.59万 | 0.69% | 4,770 | -15 | -0.3% | -$9,799 | 减仓 |
| MAGS | LISTED FDS TR | $331.61万 | 0.73% | 57,233 | 18,133 | 46.4% | $105.06万 | 加仓 |
| IAU | ISHARES GOLD TR | $347.63万 | 0.76% | 39,432 | 1,729 | 4.6% | $15.24万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $350.75万 | 0.77% | 148,496 | 179 | 0.1% | $4,228 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $359.07万 | 0.79% | 5 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $377.18万 | 0.83% | 68,813 | -574 | -0.8% | -$3.15万 | 减仓 |
| JBL | JABIL INC | $383.81万 | 0.84% | 14,449 | -671 | -4.4% | -$17.82万 | 减仓 |
| HGER | HARBOR ETF TRUST | $403.30万 | 0.89% | 130,055 | 11,577 | 9.8% | $35.90万 | 加仓 |
| — | EXXON MOBIL CORP | $410.41万 | 0.90% | 24,190 | -502 | -2.0% | -$8.52万 | 减仓 |
| PSK | SPDR SERIES TRUST | $411.75万 | 0.91% | 133,511 | 18,071 | 15.7% | $55.73万 | 加仓 |
| GLD | SPDR GOLD TR | $449.52万 | 0.99% | 10,447 | -5,168 | -33.1% | -$222.37万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $453.82万 | 1.00% | 15,428 | 608 | 4.1% | $17.88万 | 加仓 |
| AAPL | APPLE INC | $473.24万 | 1.04% | 18,647 | 813 | 4.6% | $20.63万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $523.08万 | 1.15% | 325,501 | 325,501 | — | $523.08万 | 新建仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $531.15万 | 1.17% | 363,804 | 18,235 | 5.3% | $26.62万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $847.79万 | 1.86% | 58,151 | 6,780 | 13.2% | $98.85万 | 加仓 |
| SLV | ISHARES SILVER TR | $939.95万 | 2.07% | 137,944 | -6,903 | -4.8% | -$47.04万 | 减仓 |
| LQDH | ISHARES U S ETF TR | $1,045.25万 | 2.30% | 113,196 | 57,744 | 104.1% | $533.21万 | 加仓 |