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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $3,518.18万 | 7.05% | 383,913 | -57,238 | -13.0% | -$524.53万 | 减仓 |
| IOO | ISHARES TR | $3,248.90万 | 6.51% | 237,840 | 36,660 | 18.2% | $500.78万 | 加仓 |
| FLTR | VANECK ETF TRUST | $2,829.14万 | 5.67% | 1,104,702 | 102,319 | 10.2% | $262.04万 | 加仓 |
| SGOV | ISHARES TR | $1,880.05万 | 3.77% | 186,754 | 39,821 | 27.1% | $400.88万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $1,860.29万 | 3.73% | 461,725 | 82,607 | 21.8% | $332.82万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,713.84万 | 3.43% | 329,331 | 12,152 | 3.8% | $63.24万 | 加仓 |
| DGRO | ISHARES TR | $1,532.74万 | 3.07% | 202,235 | 32,670 | 19.3% | $247.61万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1,530.12万 | 3.07% | 304,623 | 35,478 | 13.2% | $178.21万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,510.72万 | 3.03% | 180,384 | 9,079 | 5.3% | $76.04万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1,385.82万 | 2.78% | 775,066 | 106,206 | 15.9% | $189.90万 | 加仓 |
| LQDH | ISHARES U S ETF TR | $1,149.67万 | 2.30% | 123,444 | 10,248 | 9.1% | $95.44万 | 加仓 |
| SHYG | ISHARES TR | $1,145.74万 | 2.30% | 270,157 | 12,458 | 4.8% | $52.83万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $997.42万 | 2.00% | 64,646 | 6,495 | 11.2% | $100.21万 | 加仓 |
| SLV | ISHARES SILVER TR | $761.73万 | 1.53% | 142,459 | 4,515 | 3.3% | $24.14万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $643.30万 | 1.29% | 345,118 | 19,617 | 6.0% | $36.57万 | 加仓 |
| SHV | ISHARES TR | $600.71万 | 1.20% | 54,437 | -49,660 | -47.7% | -$548.00万 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $583.48万 | 1.17% | 405,759 | 41,955 | 11.5% | $60.33万 | 加仓 |
| AAPL | APPLE INC | $530.65万 | 1.06% | 18,339 | -308 | -1.7% | -$8.91万 | 减仓 |
| JBL | JABIL INC | $501.54万 | 1.00% | 13,011 | -1,438 | -10.0% | -$55.43万 | 减仓 |
| PSK | SPDR SERIES TRUST | $501.41万 | 1.00% | 164,235 | 30,724 | 23.0% | $93.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $495.53万 | 0.99% | 15,139 | -289 | -1.9% | -$9.46万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $456.18万 | 0.91% | 137,115 | -11,381 | -7.7% | -$37.86万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $439.39万 | 0.88% | 68,091 | -722 | -1.0% | -$4.66万 | 减仓 |
| MAGS | LISTED FDS TR | $436.34万 | 0.87% | 67,860 | 10,627 | 18.6% | $68.33万 | 加仓 |
| HGER | HARBOR ETF TRUST | $406.45万 | 0.81% | 138,533 | 8,478 | 6.5% | $24.87万 | 加仓 |
| GLD | SPDR GOLD TR | $380.17万 | 0.76% | 10,320 | -127 | -1.2% | -$4.68万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $376.74万 | 0.75% | 109,104 | 27,593 | 33.9% | $95.28万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $374.43万 | 0.75% | 5 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $358.28万 | 0.72% | 49,286 | -517 | -1.0% | -$3.76万 | 减仓 |
| IAU | ISHARES GOLD TR | $346.85万 | 0.69% | 45,934 | 6,502 | 16.5% | $49.10万 | 加仓 |
| — | EXXON MOBIL CORP | $340.70万 | 0.68% | 24,919 | 729 | 3.0% | $9.97万 | 加仓 |
| CAIE | CALAMOS ETF TR | $340.45万 | 0.68% | 125,120 | 21,340 | 20.6% | $58.07万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $338.07万 | 0.68% | 62,861 | -29,051 | -31.6% | -$156.24万 | 减仓 |
| CSCO | CISCO SYS INC | $336.27万 | 0.67% | 28,629 | -8,604 | -23.1% | -$101.06万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $321.75万 | 0.64% | 35,439 | 554 | 1.6% | $5.03万 | 加仓 |
| IVV | ISHARES TR | $318.67万 | 0.64% | 4,255 | -515 | -10.8% | -$38.57万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $308.12万 | 0.62% | 96,316 | 3,001 | 3.2% | $9.60万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $292.92万 | 0.59% | 11,534 | 21 | 0.2% | $5,333 | 加仓 |
| EOG | EOG RES INC | $288.01万 | 0.58% | 22,201 | 2,011 | 10.0% | $26.09万 | 加仓 |
| OKE | ONEOK INC NEW | $286.57万 | 0.57% | 32,962 | 311 | 1.0% | $2.70万 | 加仓 |
| BWA | BORGWARNER INC | $283.15万 | 0.57% | 42,643 | -3,285 | -7.2% | -$21.81万 | 减仓 |
| GOOGL | ALPHABET INC | $261.10万 | 0.52% | 7,306 | -449 | -5.8% | -$16.05万 | 减仓 |
| BDC | BELDEN INC | $260.08万 | 0.52% | 21,690 | 1,980 | 10.0% | $23.74万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $257.32万 | 0.52% | 40,301 | -485 | -1.2% | -$3.10万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $256.71万 | 0.51% | 83,866 | 9,088 | 12.2% | $27.82万 | 加仓 |
| TXN | TEXAS INSTRS INC | $248.97万 | 0.50% | 8,353 | -1,135 | -12.0% | -$33.83万 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $248.91万 | 0.50% | 68,008 | 6,177 | 10.0% | $22.61万 | 加仓 |
| CR | CRANE COMPANY | $212.75万 | 0.43% | 9,537 | 592 | 6.6% | $13.21万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $211.33万 | 0.42% | 33,603 | -2,741 | -7.5% | -$17.24万 | 减仓 |
| MSFT | MICROSOFT CORP | $196.54万 | 0.39% | 5,269 | -783 | -12.9% | -$29.21万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $192.33万 | 0.39% | 16,144 | -29 | -0.2% | -$3,455 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $184.17万 | 0.37% | 27,164 | 139 | 0.5% | $9,424 | 加仓 |
| V | VISA INC | $183.65万 | 0.37% | 5,353 | -66 | -1.2% | -$2.26万 | 减仓 |
| — | ATKORE INC | $182.15万 | 0.36% | 23,955 | -528 | -2.2% | -$4.01万 | 减仓 |
| GEF | GREIF INC | $181.95万 | 0.36% | 24,426 | 2,702 | 12.4% | $20.13万 | 加仓 |
| AIA | ISHARES TR | $178.46万 | 0.36% | 12,598 | -862 | -6.4% | -$12.21万 | 减仓 |
| MRK | MERCK & CO INC | $175.55万 | 0.35% | 13,661 | 309 | 2.3% | $3.97万 | 加仓 |
| GOOG | ALPHABET INC | $174.33万 | 0.35% | 4,934 | 406 | 9.0% | $14.35万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $169.90万 | 0.34% | 43,869 | 25,193 | 134.9% | $97.57万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $167.14万 | 0.33% | 177,993 | 8,916 | 5.3% | $8.37万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $165.41万 | 0.33% | 67,624 | -1,449 | -2.1% | -$3.54万 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $165.32万 | 0.33% | 32,986 | 5,465 | 19.9% | $27.39万 | 加仓 |
| QCOM | QUALCOMM INC | $163.89万 | 0.33% | 8,869 | -2,563 | -22.4% | -$47.36万 | 减仓 |
| PCAR | PACCAR INC | $158.74万 | 0.32% | 13,215 | 949 | 7.7% | $11.40万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $158.46万 | 0.32% | 8,413 | -82 | -1.0% | -$1.54万 | 减仓 |
| PEP | PEPSICO INC | $155.96万 | 0.31% | 11,519 | -139 | -1.2% | -$1.88万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $155.49万 | 0.31% | 4,597 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $150.81万 | 0.30% | 13,454 | -124 | -0.9% | -$1.39万 | 减仓 |
| TXUE | THORNBURG ETF TR | $150.58万 | 0.30% | 43,621 | -895 | -2.0% | -$3.09万 | 减仓 |
| IXUS | ISHARES TR | $149.00万 | 0.30% | 15,612 | 106 | 0.7% | $1.01万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $147.93万 | 0.30% | 42,867 | 2,365 | 5.8% | $8.16万 | 加仓 |
| CMI | CUMMINS INC | $146.71万 | 0.29% | 2,057 | -277 | -11.9% | -$19.76万 | 减仓 |
| EMR | EMERSON ELEC CO | $143.80万 | 0.29% | 10,045 | 423 | 4.4% | $6.06万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $140.73万 | 0.28% | 3,803 | -684 | -15.2% | -$25.31万 | 减仓 |
| TRN | TRINITY INDS INC | $138.57万 | 0.28% | 40,071 | -8 | -0.0% | -$277 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $135.90万 | 0.27% | 4,833 | -943 | -16.3% | -$26.52万 | 减仓 |
| CC | CHEMOURS CO | $134.45万 | 0.27% | 65,520 | -10,729 | -14.1% | -$22.02万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $130.97万 | 0.26% | 11,007 | -450 | -3.9% | -$5.35万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $126.78万 | 0.25% | 40,629 | -1,140 | -2.7% | -$3.56万 | 减仓 |
| TGT | TARGET CORP | $124.67万 | 0.25% | 9,545 | -126 | -1.3% | -$1.65万 | 减仓 |
| ABBV | ABBVIE INC | $123.44万 | 0.25% | 4,906 | -96 | -1.9% | -$2.42万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $123.17万 | 0.25% | 139,176 | 49,727 | 55.6% | $44.01万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $118.84万 | 0.24% | 10,441 | -156 | -1.5% | -$1.78万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $117.42万 | 0.24% | 16,480 | -2,159 | -11.6% | -$15.38万 | 减仓 |
| AMGN | AMGEN INC | $117.15万 | 0.23% | 3,235 | 187 | 6.1% | $6.77万 | 加仓 |
| HUN | HUNTSMAN CORP | $116.30万 | 0.23% | 109,506 | 983 | 0.9% | $1.04万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $114.74万 | 0.23% | 2,293 | 100 | 4.6% | $5.00万 | 加仓 |
| RTX | RTX CORPORATION | $114.36万 | 0.23% | 6,027 | 250 | 4.3% | $4.74万 | 加仓 |
| DINO | HF SINCLAIR CORP | $114.06万 | 0.23% | 16,376 | -4,488 | -21.5% | -$31.26万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $112.64万 | 0.23% | 12,351 | -1,920 | -13.5% | -$17.51万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $112.00万 | 0.22% | 38,675 | -2,975 | -7.1% | -$8.62万 | 减仓 |
| IUSG | ISHARES TR | $111.39万 | 0.22% | 5,922 | -696 | -10.5% | -$13.09万 | 减仓 |
| LLY | ELI LILLY & CO | $110.95万 | 0.22% | 925 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $107.43万 | 0.22% | 2,852 | -363 | -11.3% | -$13.67万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $107.38万 | 0.22% | 5,047 | -644 | -11.3% | -$13.70万 | 减仓 |
| GWW | WW GRAINGER INC | $104.50万 | 0.21% | 768 | -26 | -3.3% | -$3.54万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $102.33万 | 0.21% | 20,466 | -2,450 | -10.7% | -$12.25万 | 减仓 |
| GLW | CORNING INC | $100.92万 | 0.20% | 3,951 | -237 | -5.7% | -$6.05万 | 减仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $98.90万 | 0.20% | 77,263 | -1,887 | -2.4% | -$2.42万 | 减仓 |
| SBUX | STARBUCKS CORP | $98.74万 | 0.20% | 9,663 | -474 | -4.7% | -$4.84万 | 减仓 |