Twelve Points Wealth Management LLC
CONCORD MA · SEC CIK 0001877090
$4.99亿2026Q2 申报市值
213持仓数
42.1%前十大占比 · 第一大 7.0%
19 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IOO 加仓+$500.78万
SGOV 加仓+$400.88万
SRLN 加仓+$332.82万
FLTR 加仓+$262.04万
DGRO 加仓+$247.61万
2026Q2 卖出最多 按季末市值估算
SHV 减仓-$548.00万
BIL 减仓-$524.53万
VSH 减仓-$156.24万
CSCO 减仓-$101.06万
JBL 减仓-$55.43万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FTLS | FIRST TR EXCH TRADED FD III | $96.42万 | 0.19% | 13,065 | 1,594 | 13.9% | $11.76万 | 加仓 |
| MCD | MCDONALDS CORP | $90.06万 | 0.18% | 3,332 | 683 | 25.8% | $18.46万 | 加仓 |
| IDEV | ISHARES TR | $89.10万 | 0.18% | 10,010 | -1,116 | -10.0% | -$9.93万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $88.89万 | 0.18% | 35,799 | -1,804 | -4.8% | -$4.48万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $88.53万 | 0.18% | 2,130 | -341 | -13.8% | -$14.17万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $88.47万 | 0.18% | 7,437 | -1,542 | -17.2% | -$18.34万 | 减仓 |
| REET | ISHARES TR | $88.21万 | 0.18% | 31,936 | 2,331 | 7.9% | $6.44万 | 加仓 |
| SNA | SNAP ON INC | $86.45万 | 0.17% | 2,148 | -14 | -0.6% | -$5,634 | 减仓 |
| MGA | MAGNA INTL INC | $85.73万 | 0.17% | 13,057 | -3,176 | -19.6% | -$20.85万 | 减仓 |
| C | CITIGROUP INC | $85.17万 | 0.17% | 6,085 | -294 | -4.6% | -$4.12万 | 减仓 |
| IJR | ISHARES TR | $84.74万 | 0.17% | 5,714 | -908 | -13.7% | -$13.47万 | 减仓 |
| AON | AON PLC | $82.26万 | 0.16% | 2,480 | 1,029 | 70.9% | $34.13万 | 加仓 |
| LRGF | ISHARES TR | $79.16万 | 0.16% | 10,467 | -2 | -0.0% | -$151 | 减仓 |
| AMZN | AMAZON COM INC | $79.13万 | 0.16% | 3,320 | -202 | -5.7% | -$4.81万 | 减仓 |
| IUSB | ISHARES TR | $78.68万 | 0.16% | 17,048 | -3,530 | -17.2% | -$16.29万 | 减仓 |
| AVY | AVERY DENNISON CORP | $76.46万 | 0.15% | 4,709 | 2,012 | 74.6% | $32.67万 | 加仓 |
| IJH | ISHARES TR | $75.39万 | 0.15% | 9,778 | -877 | -8.2% | -$6.76万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $73.56万 | 0.15% | 46,263 | -1,060 | -2.2% | -$1.69万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $72.46万 | 0.15% | 22,743 | 5,384 | 31.0% | $17.15万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $72.01万 | 0.14% | 21,279 | -3 | -0.0% | -$102 | 减仓 |
| USMV | ISHARES TR | $71.46万 | 0.14% | 7,408 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $70.57万 | 0.14% | 12,708 | 483 | 4.0% | $2.68万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $67.01万 | 0.13% | 14,245 | 2,000 | 16.3% | $9.41万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $61.50万 | 0.12% | 2,746 | -80 | -2.8% | -$1.79万 | 减仓 |
| IEMG | ISHARES INC | $61.47万 | 0.12% | 7,420 | -3,148 | -29.8% | -$26.08万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $60.31万 | 0.12% | 41,307 | 1,572 | 4.0% | $2.30万 | 加仓 |
| MMM | 3M CO | $59.96万 | 0.12% | 3,703 | 122 | 3.4% | $1.98万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $58.20万 | 0.12% | 4,509 | -87 | -1.9% | -$1.12万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $57.32万 | 0.11% | 5,198 | -1,000 | -16.1% | -$11.03万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $56.61万 | 0.11% | 4,979 | 131 | 2.7% | $1.49万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $56.00万 | 0.11% | 3,757 | -69 | -1.8% | -$1.03万 | 减仓 |
| DHR | DANAHER CORP DEL | $53.92万 | 0.11% | 2,831 | -233 | -7.6% | -$4.44万 | 减仓 |
| FE | FIRSTENERGY CORP | $53.41万 | 0.11% | 11,235 | 3,660 | 48.3% | $17.40万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $51.35万 | 0.10% | 1,185 | 145 | 13.9% | $6.28万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $51.26万 | 0.10% | 444 | 444 | — | $51.26万 | 新建仓 |
| PPL | PPL CORP | $51.21万 | 0.10% | 14,089 | 5,096 | 56.7% | $18.52万 | 加仓 |
| — | BITWISE ETHEREUM ETF | $49.08万 | 0.10% | 43,507 | 16,039 | 58.4% | $18.09万 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $48.49万 | 0.10% | 3,393 | -815 | -19.4% | -$11.65万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $47.92万 | 0.10% | 3,793 | 4 | 0.1% | $505 | 加仓 |
| AOA | ISHARES TR | $45.91万 | 0.09% | 4,704 | 337 | 7.7% | $3.29万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $45.57万 | 0.09% | 34,785 | 1 | 0.0% | $13 | 加仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $44.77万 | 0.09% | 4,909 | 186 | 3.9% | $1.70万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $42.96万 | 0.09% | 4,734 | -206 | -4.2% | -$1.87万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $42.80万 | 0.09% | 8,128 | -1,171 | -12.6% | -$6.17万 | 减仓 |
| SONY | SONY GROUP CORP | $42.25万 | 0.08% | 21,063 | -1,939 | -8.4% | -$3.89万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $41.13万 | 0.08% | 2,056 | 111 | 5.7% | $2.22万 | 加仓 |
| UL | UNILEVER PLC | $41.01万 | 0.08% | 6,821 | -125 | -1.8% | -$7,515 | 减仓 |
| SPYV | SPDR SERIES TRUST | $40.31万 | 0.08% | 6,631 | 235 | 3.7% | $1.43万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $40.01万 | 0.08% | 14,445 | 1 | 0.0% | $28 | 加仓 |
| AIQ | GLOBAL X FDS | $39.88万 | 0.08% | 6,079 | 179 | 3.0% | $1.17万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $39.48万 | 0.08% | 5,382 | -39 | -0.7% | -$2,861 | 减仓 |
| IEFA | ISHARES TR | $38.10万 | 0.08% | 3,945 | -11 | -0.3% | -$1,062 | 减仓 |
| PCMM | BONDBLOXX ETF TRUST | $37.97万 | 0.08% | 7,614 | 1,285 | 20.3% | $6.41万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $37.32万 | 0.07% | 3,373 | 3,373 | — | $37.32万 | 新建仓 |
| MAC | MACERICH CO | $37.01万 | 0.07% | 14,694 | -448 | -3.0% | -$1.13万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $36.59万 | 0.07% | 6,031 | 1,077 | 21.7% | $6.53万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $35.94万 | 0.07% | 471 | 471 | — | $35.94万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $35.40万 | 0.07% | 481 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $35.13万 | 0.07% | 930 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $34.36万 | 0.07% | 16,597 | 2,792 | 20.2% | $5.78万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $34.27万 | 0.07% | 919 | -70 | -7.1% | -$2.61万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $34.21万 | 0.07% | 15,271 | -591 | -3.7% | -$1.32万 | 减仓 |
| CE | CELANESE CORP DEL | $33.92万 | 0.07% | 7,373 | -176 | -2.3% | -$8,096 | 减仓 |
| MELI | MERCADOLIBRE INC | $33.61万 | 0.07% | 198 | -51 | -20.5% | -$8.66万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $33.21万 | 0.07% | 14,933 | -3,083 | -17.1% | -$6.86万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $32.13万 | 0.06% | 2,033 | 0 | 0.0% | — | 不变 |
| BSOL | BITWISE SOLANA STAKING ETF | $31.67万 | 0.06% | 31,641 | 12,035 | 61.4% | $12.05万 | 加仓 |
| META | META PLATFORMS INC | $31.21万 | 0.06% | 554 | 82 | 17.4% | $4.62万 | 加仓 |
| DIS | DISNEY WALT CO | $30.98万 | 0.06% | 3,219 | -966 | -23.1% | -$9.30万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $30.53万 | 0.06% | 1,025 | 1,025 | — | $30.53万 | 新建仓 |
| LOW | LOWES COS INC | $30.30万 | 0.06% | 1,374 | -6 | -0.4% | -$1,323 | 减仓 |
| WMT | WALMART INC | $29.87万 | 0.06% | 2,637 | 598 | 29.3% | $6.77万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $29.74万 | 0.06% | 872 | 872 | — | $29.74万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $28.31万 | 0.06% | 5,599 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $27.90万 | 0.06% | 3,801 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $27.88万 | 0.06% | 1,561 | -28 | -1.8% | -$5,001 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $27.54万 | 0.06% | 2,855 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $27.08万 | 0.05% | 3,589 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $26.20万 | 0.05% | 1,745 | 0 | 0.0% | — | 不变 |
| — | CHICAGO ATLANTIC BDC INC | $25.63万 | 0.05% | 26,233 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $25.16万 | 0.05% | 1,830 | 1,830 | — | $25.16万 | 新建仓 |
| NET | CLOUDFLARE INC | $24.82万 | 0.05% | 1,012 | 1,012 | — | $24.82万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $24.67万 | 0.05% | 1,452 | -426 | -22.7% | -$7.24万 | 减仓 |
| BAC | BANK OF AMER CORP | $24.65万 | 0.05% | 4,326 | -87 | -2.0% | -$4,957 | 减仓 |
| CVLT | COMMVAULT SYS INC | $24.62万 | 0.05% | 1,737 | 1,737 | — | $24.62万 | 新建仓 |
| GEV | GE VERNOVA INC | $24.58万 | 0.05% | 209 | 209 | — | $24.58万 | 新建仓 |
| EFA | ISHARES TR | $24.24万 | 0.05% | 2,333 | -23 | -1.0% | -$2,389 | 减仓 |
| PFE | PFIZER INC | $23.76万 | 0.05% | 9,868 | -698 | -6.6% | -$1.68万 | 减仓 |
| DDOG | DATADOG INC | $23.35万 | 0.05% | 897 | 897 | — | $23.35万 | 新建仓 |
| RBRK | RUBRIK INC. | $23.35万 | 0.05% | 2,908 | 2,908 | — | $23.35万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $22.84万 | 0.05% | 1,958 | 339 | 20.9% | $3.95万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $22.81万 | 0.05% | 812 | 812 | — | $22.81万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $22.72万 | 0.05% | 2,642 | -45 | -1.7% | -$3,870 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $22.33万 | 0.04% | 9,308 | 9,308 | — | $22.33万 | 新建仓 |
| TSLA | TESLA INC | $21.90万 | 0.04% | 521 | 521 | — | $21.90万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $21.85万 | 0.04% | 662 | 662 | — | $21.85万 | 新建仓 |
| ZS | ZSCALER INC | $21.14万 | 0.04% | 1,498 | 1,498 | — | $21.14万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $20.79万 | 0.04% | 278 | -422 | -60.3% | -$31.55万 | 减仓 |
| HD | HOME DEPOT INC | $20.76万 | 0.04% | 589 | -149 | -20.2% | -$5.25万 | 减仓 |
| S | SENTINELONE INC | $20.58万 | 0.04% | 12,129 | 12,129 | — | $20.58万 | 新建仓 |