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 |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC COM | $1,240 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC CL A NEW | $1,248 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC COM | $1,282 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $1,283 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $1,291 | 0.00% | 7 | -43 | -86.0% | -$7,930 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $1,297 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ COM | $1,325 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $1,325 | 0.00% | 12 | 12 | — | $1,325 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $1,326 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $1,335 | 0.00% | 73 | -50 | -40.7% | -$914 | 减仓 |
| — | TILRAY BRANDS INC COM | $1,352 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC COM | $1,370 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FLTR | VANECK IG FLOATING RATE ETF | $1,376 | 0.00% | 54 | 54 | — | $1,376 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $1,380 | 0.00% | 11 | -227 | -95.4% | -$2.85万 | 减仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $1,405 | 0.00% | 35 | 3 | 9.4% | $120 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $1,464 | 0.00% | 61 | -10 | -14.1% | -$240 | 减仓 |
| FPI | FARMLAND PARTNERS INC COM | $1,494 | 0.00% | 133 | 13 | 10.8% | $146 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1,525 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW CL A | $1,532 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM | $1,544 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $1,568 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $1,615 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $1,627 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $1,629 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $1,643 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP COM | $1,671 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $1,785 | 0.00% | 19 | 19 | — | $1,785 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $1,815 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $1,915 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $1,954 | 0.00% | 34 | 34 | — | $1,954 | 新建仓 |
| ICFI | ICF INTL INC COM | $1,979 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IMNM | IMMUNOME INC COM | $1,990 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC COM | $2,130 | 0.00% | 36 | 1 | 2.9% | $59 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $2,181 | 0.00% | 133 | 3 | 2.3% | $49 | 加仓 |
| UBS | UBS GROUP AG SHS | $2,206 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $2,218 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $2,223 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | $2,233 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC ORD | $2,247 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $2,283 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP COM | $2,364 | 0.00% | 40 | 40 | — | $2,364 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $2,415 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO COM | $2,443 | 0.00% | 26 | -131 | -83.4% | -$1.23万 | 减仓 |
| CGNX | COGNEX CORP COM | $2,450 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $2,460 | 0.00% | 103 | 1 | 1.0% | $24 | 加仓 |
| VTR | VENTAS INC COM | $2,567 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC SHS | $2,618 | 0.00% | 200 | 150 | 300.0% | $1,964 | 加仓 |
| FHI | FEDERATED HERMES INC CL B | $2,665 | 0.00% | 47 | -24 | -33.8% | -$1,361 | 减仓 |
| VNOM | VIPER ENERGY INC CL A | $2,678 | 0.00% | 57 | 57 | — | $2,678 | 新建仓 |
| ANGX | ANGEL STUDIOS INC CL A COM | $2,690 | 0.00% | 882 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $2,766 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $2,802 | 0.00% | 35 | 35 | — | $2,802 | 新建仓 |
| IDA | IDACORP INC COM | $2,859 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD COM | $2,916 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $2,953 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC SPONSORED ADR | $3,073 | 0.00% | 31 | 1 | 3.3% | $99 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $3,201 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO COM | $3,249 | 0.00% | 15 | 15 | — | $3,249 | 新建仓 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $3,365 | 0.00% | 134 | 58 | 76.3% | $1,456 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $3,451 | 0.00% | 55 | 12 | 27.9% | $753 | 加仓 |
| LAD | LITHIA MTRS INC COM | $3,554 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $3,559 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $3,575 | 0.00% | 23 | 1 | 4.5% | $155 | 加仓 |
| — | MOTLEY FOOL MID-CAP GROWTH ETF | $3,713 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $3,923 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $3,929 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC COM | $3,972 | 0.00% | 63 | 1 | 1.6% | $63 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $4,122 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $4,183 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| — | TORTOISE ESSENTIAL ENERGY FUND | $4,307 | 0.00% | 197 | 3 | 1.5% | $66 | 加仓 |
| UFPI | UFP INDUSTRIES INC COM | $4,364 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC COM NEW | $4,390 | 0.00% | 1,000 | 1,000 | — | $4,390 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $4,420 | 0.00% | 58 | 58 | — | $4,420 | 新建仓 |
| SKY | CHAMPION HOMES INC COM | $4,462 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $4,484 | 0.00% | 233 | 3 | 1.3% | $58 | 加仓 |
| — | INVESCO MSCI SUSTAINABLE FUTURE ETF | $4,585 | 0.00% | 97 | 1 | 1.0% | $47 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $4,606 | 0.00% | 112 | 3 | 2.8% | $123 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $4,606 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $4,962 | 0.00% | 222 | 5 | 2.3% | $112 | 加仓 |
| BCPC | BALCHEM CORP COM | $4,999 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP COM | $5,050 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $5,056 | 0.00% | 10 | -74 | -88.1% | -$3.74万 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $5,082 | 0.00% | 28 | 28 | — | $5,082 | 新建仓 |
| PII | POLARIS INC COM | $5,090 | 0.00% | 93 | 1 | 1.1% | $55 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $5,093 | 0.00% | 83 | 1 | 1.2% | $61 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $5,107 | 0.00% | 55 | 1 | 1.9% | $93 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $5,125 | 0.00% | 120 | 1 | 0.8% | $43 | 加仓 |
| AVNT | AVIENT CORPORATION COM | $5,220 | 0.00% | 144 | 2 | 1.4% | $72 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $5,359 | 0.00% | 70 | 53 | 311.8% | $4,058 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $5,415 | 0.00% | 137 | 137 | — | $5,415 | 新建仓 |
| LOW | LOWES COS INC COM | $5,418 | 0.00% | 23 | 1 | 4.5% | $236 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $5,437 | 0.00% | 81 | -815 | -91.0% | -$5.47万 | 减仓 |
| FTS | FORTIS INC COM | $5,503 | 0.00% | 99 | 2 | 2.1% | $111 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $5,593 | 0.00% | 357 | 3 | 0.8% | $47 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $5,611 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $5,650 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC COM | $5,651 | 0.00% | 359 | 7 | 2.0% | $110 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $5,778 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC COM | $5,887 | 0.00% | 163 | 1 | 0.6% | $36 | 加仓 |
| PLAB | PHOTRONICS INC COM | $5,940 | 0.00% | 147 | 37 | 33.6% | $1,495 | 加仓 |