Basepoint Wealth LLC
CEDAR RAPIDS IA · SEC CIK 0002088236
$1.75亿2026Q1 申报市值
642持仓数
57.0%前十大占比 · 第一大 16.0%
66 / 21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
AKRE 新建仓+$1,773.23万
XLU 新建仓+$566.37万
BF/B 新建仓+$53.48万
IBTI 新建仓+$50.97万
TGT 加仓+$50.88万
2026Q1 卖出最多 按季末市值估算
PSLV 减仓-$1,284.17万
PHYS 减仓-$756.59万
TPR 减仓-$66.05万
HYD 清仓-$29.48万
JLL 减仓-$29.43万
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 |
|---|---|---|---|---|---|---|---|---|
| HYD | VANECK HIGH YIELD MUNI ETF | $0 | 0.00% | 0 | -5,766 | -100.0% | -$29.48万 | 清仓 |
| SCHX | SCHWAB US LARGE-CAP ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKNG | BOOKING HOLDINGS INC COM | $0 | 0.00% | 0 | -11 | -100.0% | -$6.16万 | 清仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AX | AXOS FINANCIAL INC COM | $0 | 0.00% | 0 | -328 | -100.0% | -$2.83万 | 清仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $0 | 0.00% | 0 | -221 | -100.0% | -$2.52万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -126 | -100.0% | -$2.31万 | 清仓 |
| — | NEW GOLD INC CDA COM | $0 | 0.00% | 0 | -2,495 | -100.0% | -$2.17万 | 清仓 |
| MTN | VAIL RESORTS INC COM | $0 | 0.00% | 0 | -140 | -100.0% | -$1.87万 | 清仓 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $0 | 0.00% | 0 | -249 | -100.0% | -$1.51万 | 清仓 |
| ALLE | ALLEGION PLC ORD SHS | $0 | 0.00% | 0 | -75 | -100.0% | -$1.19万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $0 | 0.00% | 0 | -122 | -100.0% | -$9,834 | 清仓 |
| UBER | UBER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -89 | -100.0% | -$7,272 | 清仓 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | $0 | 0.00% | 0 | -395 | -100.0% | -$6,987 | 清仓 |
| PNR | PENTAIR PLC SHS | $0 | 0.00% | 0 | -56 | -100.0% | -$5,831 | 清仓 |
| NTAP | NETAPP INC COM | $0 | 0.00% | 0 | -33 | -100.0% | -$3,533 | 清仓 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $0 | 0.00% | 0 | -62 | -100.0% | -$2,842 | 清仓 |
| SFM | SPROUTS FMRS MKT INC COM | $0 | 0.00% | 0 | -30 | -100.0% | -$2,390 | 清仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $0 | 0.00% | 0 | -28 | -100.0% | -$2,338 | 清仓 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $0 | 0.00% | 0 | -56 | -100.0% | -$1,264 | 清仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $0 | 0.00% | 0 | -4 | -100.0% | -$372 | 清仓 |
| — | LUMINAR TECHNOLOGIES INC COM NEW CL A | $0 | 0.00% | 0 | -19 | -100.0% | -$1 | 清仓 |
| MELI | MERCADOLIBRE INC COM | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| AI | C3 AI INC CL A | $6 | 0.00% | 1 | 1 | — | $6 | 新建仓 |
| NOK | NOKIA CORP SPONSORED ADR | $16 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC COM CL A | $84 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $89 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $142 | 0.00% | 11 | 1 | 10.0% | $13 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | $172 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $180 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $198 | 0.00% | 8 | 8 | — | $198 | 新建仓 |
| — | PRAIRIE OPER CO COM | $203 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ASTL | ALGOMA STL GROUP INC COM | $212 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $249 | 0.00% | 4 | 4 | — | $249 | 新建仓 |
| FLSP | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | $272 | 0.00% | 10 | 10 | — | $272 | 新建仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $292 | 0.00% | 9 | 9 | — | $292 | 新建仓 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | $310 | 0.00% | 2 | 2 | — | $310 | 新建仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $324 | 0.00% | 11 | 11 | — | $324 | 新建仓 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $327 | 0.00% | 7 | 7 | — | $327 | 新建仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $333 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | 1 800 FLOWERS COM INC CL A | $334 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $341 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $350 | 0.00% | 5 | 5 | — | $350 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $354 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $359 | 0.00% | 24 | 24 | — | $359 | 新建仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $365 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $365 | 0.00% | 7 | 7 | — | $365 | 新建仓 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | $387 | 0.00% | 10 | 10 | — | $387 | 新建仓 |
| FVAL | FIDELITY VALUE FACTOR ETF | $416 | 0.00% | 6 | 6 | — | $416 | 新建仓 |
| PODD | INSULET CORP COM | $420 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $429 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $454 | 0.00% | 9 | 9 | — | $454 | 新建仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $501 | 0.00% | 4 | 4 | — | $501 | 新建仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $509 | 0.00% | 6 | 6 | — | $509 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $529 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $549 | 0.00% | 20 | -220 | -91.7% | -$6,039 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | $553 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC COM | $565 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $608 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY COM | $634 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $641 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC COM | $664 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION COM | $673 | 0.00% | 16 | 1 | 6.7% | $42 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $682 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $686 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $697 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP COM | $703 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC COM | $750 | 0.00% | 22 | 1 | 4.8% | $34 | 加仓 |
| NIO | NIO INC SPON ADS | $754 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| SSYS | STRATASYS LTD SHS | $781 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $788 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $790 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $805 | 0.00% | 86 | -34 | -28.3% | -$318 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $835 | 0.00% | 4 | -25 | -86.2% | -$5,219 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $836 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC COM | $867 | 0.00% | 45 | 1 | 2.3% | $19 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $874 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC CL A COM | $878 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $893 | 0.00% | 3 | 3 | — | $893 | 新建仓 |
| STE | STERIS PLC SHS USD | $896 | 0.00% | 4 | -41 | -91.1% | -$9,184 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $898 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $901 | 0.00% | 50 | 50 | — | $901 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $963 | 0.00% | 26 | 26 | — | $963 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $980 | 0.00% | 1,000 | 1,000 | — | $980 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $1,012 | 0.00% | 10 | 1 | 11.1% | $101 | 加仓 |
| CSL | CARLISLE COS INC COM | $1,016 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,020 | 0.00% | 5 | -85 | -94.4% | -$1.73万 | 减仓 |
| ALL | ALLSTATE CORP COM | $1,062 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO COM | $1,066 | 0.00% | 122 | 4 | 3.4% | $35 | 加仓 |
| L | LOEWS CORP COM | $1,071 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $1,125 | 0.00% | 4 | -28 | -87.5% | -$7,875 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $1,146 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC COM | $1,149 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | $1,170 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $1,189 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC COM | $1,208 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $1,220 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $1,225 | 0.00% | 53 | 1 | 1.9% | $23 | 加仓 |
| TRMB | TRIMBLE INC COM | $1,239 | 0.00% | 19 | 0 | 0.0% | — | 不变 |