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 |
|---|---|---|---|---|---|---|---|---|
| SCHH | SCHWAB US REIT ETF | $334 | 0.00% | 14 | 14 | — | $334 | 新建仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $356 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $365 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | 1 800 FLOWERS COM INC CL A | $383 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $416 | 0.00% | 4 | -1 | -20.0% | -$104 | 重新持有 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $418 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $426 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $441 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $490 | 0.00% | 16 | 1 | 6.7% | $31 | 加仓 |
| APA | APA CORPORATION COM | $520 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY COM | $526 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $533 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $569 | 0.00% | 23 | 23 | — | $569 | 新建仓 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | $572 | 0.00% | 15 | 6 | 66.7% | $229 | 加仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $591 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $598 | 0.00% | 14 | -41 | -74.5% | -$1,751 | 减仓 |
| DXCM | DEXCOM INC COM | $606 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC SPON ADS | $633 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $646 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC COM | $648 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP COM | $693 | 0.00% | 42 | 1 | 2.4% | $16 | 加仓 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | $715 | 0.00% | 28 | 28 | — | $715 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $724 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $727 | 0.00% | 32 | 32 | — | $727 | 新建仓 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $729 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $773 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $799 | 0.00% | 15 | 15 | — | $799 | 新建仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $849 | 0.00% | 16 | 16 | — | $849 | 新建仓 |
| STE | STERIS PLC SHS USD | $856 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SSYS | STRATASYS LTD SHS | $856 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC CL A NEW | $869 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES MSCI EUROZONE ETF | $869 | 0.00% | 13 | 13 | — | $869 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $875 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC COM | $897 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $928 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC COM | $938 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $951 | 0.00% | 51 | 1 | 2.0% | $19 | 加仓 |
| KVUE | KENVUE INC COM | $956 | 0.00% | 50 | 50 | — | $956 | 新建仓 |
| WU | WESTERN UN CO COM | $970 | 0.00% | 126 | 4 | 3.3% | $31 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $970 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC COM | $972 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC COM | $995 | 0.00% | 15 | 15 | — | $995 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $1,002 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $1,013 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC COM | $1,022 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC COM | $1,084 | 0.00% | 46 | 1 | 2.2% | $24 | 加仓 |
| ENB | ENBRIDGE INC COM | $1,084 | 0.00% | 20 | 20 | — | $1,084 | 新建仓 |
| VRSK | VERISK ANALYTICS INC COM | $1,090 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC COM | $1,108 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $1,124 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $1,125 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $1,129 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC COM | $1,132 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP COM | $1,137 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | $1,170 | 0.00% | 50 | 50 | — | $1,170 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $1,184 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $1,188 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $1,193 | 0.00% | 3 | -3 | -50.0% | -$1,193 | 减仓 |
| ALL | ALLSTATE CORP COM | $1,225 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $1,244 | 0.00% | 24 | 24 | — | $1,244 | 新建仓 |
| SCHX | SCHWAB US LARGE-CAP ETF | $1,269 | 0.00% | 43 | -9,005 | -99.5% | -$26.58万 | 重新持有 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $1,283 | 0.00% | 30 | 30 | — | $1,283 | 新建仓 |
| FPI | FARMLAND PARTNERS INC COM | $1,287 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $1,313 | 0.00% | 150 | 150 | — | $1,313 | 新建仓 |
| SNPS | SYNOPSYS INC COM | $1,338 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP COM | $1,351 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | $1,375 | 0.00% | 44 | -3,063 | -98.6% | -$9.57万 | 减仓 |
| CB | CHUBB LIMITED COM | $1,389 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $1,397 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| XRT | STATE STREET SPDR S&P RETAIL ETF | $1,404 | 0.00% | 16 | 16 | — | $1,404 | 新建仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $1,410 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC COM NEW | $1,410 | 0.00% | 18 | 18 | — | $1,410 | 新建仓 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | $1,414 | 0.00% | 24 | 24 | — | $1,414 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | $1,415 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC COM | $1,425 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $1,437 | 0.00% | 20 | 20 | — | $1,437 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $1,452 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $1,465 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $1,472 | 0.00% | 20 | -104 | -83.9% | -$7,654 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | $1,477 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $1,488 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $1,489 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $1,499 | 0.00% | 27 | 27 | — | $1,499 | 新建仓 |
| NWSA | NEWS CORP NEW CL A | $1,532 | 0.00% | 62 | 1 | 1.6% | $25 | 加仓 |
| ADSK | AUTODESK INC COM | $1,555 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $1,583 | 0.00% | 54 | 1 | 1.9% | $29 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $1,583 | 0.00% | 10 | 10 | — | $1,583 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1,658 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM | $1,659 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $1,673 | 0.00% | 15 | 1 | 7.1% | $112 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $1,808 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $1,860 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $1,900 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IMNM | IMMUNOME INC COM | $1,928 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC COM | $1,940 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $2,001 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $2,112 | 0.00% | 8 | -5 | -38.5% | -$1,320 | 减仓 |
| PCVX | VAXCYTE INC COM | $2,180 | 0.00% | 38 | 38 | — | $2,180 | 新建仓 |
| CRH | CRH PLC ORD | $2,304 | 0.00% | 22 | 1 | 4.8% | $105 | 加仓 |