Basepoint Wealth LLC
CEDAR RAPIDS IA · SEC CIK 0002088236
$1.75亿2026Q2 申报市值
630持仓数
52.5%前十大占比 · 第一大 12.6%
65 / 82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
XLU 加仓+$1,195.16万
IBTI 加仓+$96.95万
TGT 加仓+$92.62万
XOM 新建仓+$81.47万
GEHC 加仓+$81.36万
2026Q2 卖出最多 按季末市值估算
AKRE 减仓-$761.64万
PSLV 减仓-$204.54万
INTC 减仓-$182.95万
PHYS 减仓-$173.03万
EXXON MOBIL CORP 清仓-$101.20万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -5,965 | -100.0% | -$101.20万 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -5,242 | -100.0% | -$22.04万 | 清仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $0 | 0.00% | 0 | -1,926 | -100.0% | -$9.07万 | 清仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $0 | 0.00% | 0 | -1,119 | -100.0% | -$7.93万 | 清仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $0 | 0.00% | 0 | -1,040 | -100.0% | -$7.64万 | 清仓 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | $0 | 0.00% | 0 | -508 | -100.0% | -$7.58万 | 清仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $0 | 0.00% | 0 | -1,293 | -100.0% | -$6.82万 | 清仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $0 | 0.00% | 0 | -903 | -100.0% | -$6.42万 | 清仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $0 | 0.00% | 0 | -648 | -100.0% | -$6.01万 | 清仓 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | $0 | 0.00% | 0 | -1,177 | -100.0% | -$5.89万 | 清仓 |
| FTNT | FORTINET INC COM | $0 | 0.00% | 0 | -360 | -100.0% | -$2.94万 | 清仓 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | $0 | 0.00% | 0 | -1,458 | -100.0% | -$2.76万 | 清仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $0 | 0.00% | 0 | -346 | -100.0% | -$2.74万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $0 | 0.00% | 0 | -116 | -100.0% | -$2.70万 | 清仓 |
| GWW | WW GRAINGER INC COM | $0 | 0.00% | 0 | -23 | -100.0% | -$2.56万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $0 | 0.00% | 0 | -97 | -100.0% | -$2.42万 | 清仓 |
| — | PEAKSTONE REALTY TRUST COMMON SHARES | $0 | 0.00% | 0 | -1,124 | -100.0% | -$2.35万 | 清仓 |
| DOCU | DOCUSIGN INC COM | $0 | 0.00% | 0 | -430 | -100.0% | -$2.04万 | 清仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $0 | 0.00% | 0 | -131 | -100.0% | -$1.47万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $0 | 0.00% | 0 | -102 | -100.0% | -$1.46万 | 清仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $0 | 0.00% | 0 | -74 | -100.0% | -$1.42万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC COM | $0 | 0.00% | 0 | -432 | -100.0% | -$1.40万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $0 | 0.00% | 0 | -150 | -100.0% | -$1.38万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $0 | 0.00% | 0 | -123 | -100.0% | -$1.37万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -35 | -100.0% | -$1.26万 | 清仓 |
| BBDC | BARINGS BDC INC COM | $0 | 0.00% | 0 | -1,486 | -100.0% | -$1.22万 | 清仓 |
| CDW | CDW CORP COM | $0 | 0.00% | 0 | -89 | -100.0% | -$1.07万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $0 | 0.00% | 0 | -65 | -100.0% | -$1.01万 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -359 | -100.0% | -$9,301 | 清仓 |
| MEDP | MEDPACE HLDGS INC COM | $0 | 0.00% | 0 | -18 | -100.0% | -$8,643 | 清仓 |
| VMC | VULCAN MATLS CO COM | $0 | 0.00% | 0 | -30 | -100.0% | -$8,286 | 清仓 |
| AYI | ACUITY INC COM | $0 | 0.00% | 0 | -28 | -100.0% | -$7,846 | 清仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $0 | 0.00% | 0 | -271 | -100.0% | -$7,805 | 清仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $0 | 0.00% | 0 | -370 | -100.0% | -$7,659 | 清仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $0 | 0.00% | 0 | -49 | -100.0% | -$7,485 | 清仓 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $0 | 0.00% | 0 | -200 | -100.0% | -$7,404 | 清仓 |
| SSNC | SS&C TECH HLDGS COM | $0 | 0.00% | 0 | -107 | -100.0% | -$7,245 | 清仓 |
| BIDU | BAIDU INC SPON ADR REP A | $0 | 0.00% | 0 | -63 | -100.0% | -$7,019 | 清仓 |
| MTDR | MATADOR RES CO COM | $0 | 0.00% | 0 | -110 | -100.0% | -$6,969 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $0 | 0.00% | 0 | -216 | -100.0% | -$6,819 | 清仓 |
| ABCB | AMERIS BANCORP COM | $0 | 0.00% | 0 | -87 | -100.0% | -$6,812 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $0 | 0.00% | 0 | -100 | -100.0% | -$6,463 | 清仓 |
| UL | UNILEVER PLC SPON ADR NEW | $0 | 0.00% | 0 | -109 | -100.0% | -$6,210 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $0 | 0.00% | 0 | -36 | -100.0% | -$6,171 | 清仓 |
| SAP | SAP SE SPON ADR | $0 | 0.00% | 0 | -36 | -100.0% | -$6,085 | 清仓 |
| PLAB | PHOTRONICS INC COM | $0 | 0.00% | 0 | -147 | -100.0% | -$5,940 | 清仓 |
| STAG | STAG INDUSTRIAL INC COM | $0 | 0.00% | 0 | -163 | -100.0% | -$5,887 | 清仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $0 | 0.00% | 0 | -137 | -100.0% | -$5,415 | 清仓 |
| AVNT | AVIENT CORPORATION COM | $0 | 0.00% | 0 | -144 | -100.0% | -$5,220 | 清仓 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $0 | 0.00% | 0 | -120 | -100.0% | -$5,125 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $0 | 0.00% | 0 | -55 | -100.0% | -$5,107 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $0 | 0.00% | 0 | -83 | -100.0% | -$5,093 | 清仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $0 | 0.00% | 0 | -28 | -100.0% | -$5,082 | 清仓 |
| BCPC | BALCHEM CORP COM | $0 | 0.00% | 0 | -29 | -100.0% | -$4,999 | 清仓 |
| SKY | CHAMPION HOMES INC COM | $0 | 0.00% | 0 | -60 | -100.0% | -$4,462 | 清仓 |
| CNS | COHEN & STEERS INC COM | $0 | 0.00% | 0 | -63 | -100.0% | -$3,972 | 清仓 |
| LAD | LITHIA MTRS INC COM | $0 | 0.00% | 0 | -14 | -100.0% | -$3,554 | 清仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $0 | 0.00% | 0 | -27 | -100.0% | -$2,953 | 清仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $0 | 0.00% | 0 | -35 | -100.0% | -$2,802 | 清仓 |
| CGNX | COGNEX CORP COM | $0 | 0.00% | 0 | -50 | -100.0% | -$2,450 | 清仓 |
| NFG | NATIONAL FUEL GAS CO COM | $0 | 0.00% | 0 | -26 | -100.0% | -$2,443 | 清仓 |
| ICFI | ICF INTL INC COM | $0 | 0.00% | 0 | -30 | -100.0% | -$1,979 | 清仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $0 | 0.00% | 0 | -34 | -100.0% | -$1,954 | 清仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $0 | 0.00% | 0 | -19 | -100.0% | -$1,785 | 清仓 |
| FLTR | VANECK IG FLOATING RATE ETF | $0 | 0.00% | 0 | -54 | -100.0% | -$1,376 | 清仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $0 | 0.00% | 0 | -73 | -100.0% | -$1,335 | 清仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -12 | -100.0% | -$1,325 | 清仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $0 | 0.00% | 0 | -6 | -100.0% | -$509 | 清仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $0 | 0.00% | 0 | -4 | -100.0% | -$501 | 清仓 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $0 | 0.00% | 0 | -9 | -100.0% | -$454 | 清仓 |
| FVAL | FIDELITY VALUE FACTOR ETF | $0 | 0.00% | 0 | -6 | -100.0% | -$416 | 清仓 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | $0 | 0.00% | 0 | -10 | -100.0% | -$387 | 清仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -7 | -100.0% | -$365 | 清仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$350 | 清仓 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $0 | 0.00% | 0 | -7 | -100.0% | -$327 | 清仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $0 | 0.00% | 0 | -11 | -100.0% | -$324 | 清仓 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$310 | 清仓 |
| FLSP | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | $0 | 0.00% | 0 | -10 | -100.0% | -$272 | 清仓 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $0 | 0.00% | 0 | -4 | -100.0% | -$249 | 清仓 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -8 | -100.0% | -$198 | 清仓 |
| MELI | MERCADOLIBRE INC COM | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FSK | FS KKR CAP CORP COM | $7 | 0.00% | 1 | -2,117 | -100.0% | -$1.48万 | 减仓 |
| AI | C3 AI INC CL A | $7 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP SPONSORED ADR | $27 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $36 | 0.00% | 1 | -25 | -96.2% | -$900 | 减仓 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $53 | 0.00% | 0 | 0 | — | — | 清仓 |
| SNY | SANOFI SA SPONSORED ADR | $65 | 0.00% | 2 | -124 | -98.4% | -$4,030 | 减仓 |
| — | PRAIRIE OPER CO COM | $72 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ANTELOPE ENTERPRISE HLDGS LTD SHS NEW CL A | $86 | 0.00% | 84 | 84 | — | $86 | 新建仓 |
| VLTO | VERALTO CORP COM SHS | $89 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC COM CL A | $90 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB US TIPS ETF | $160 | 0.00% | 6 | 6 | — | $160 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $190 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $193 | 0.00% | 10 | 10 | — | $193 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | $204 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| ASTL | ALGOMA STL GROUP INC COM | $208 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC COM | $257 | 0.00% | 25 | 25 | — | $257 | 新建仓 |
| — | JIAYIN GROUP INC SPONSORED ADS | $286 | 0.00% | 100 | 100 | — | $286 | 新建仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $294 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP COM | $305 | 0.00% | 2 | 0 | 0.0% | — | 不变 |