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 |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC COM | $1.37万 | 0.01% | 123 | 1 | 0.8% | $111 | 加仓 |
| NEM | NEWMONT CORP COM | $1.38万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $1.38万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC COM | $1.40万 | 0.01% | 432 | 7 | 1.6% | $227 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $1.40万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1.42万 | 0.01% | 74 | 74 | — | $1.42万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $1.45万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $1.45万 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION COM | $1.45万 | 0.01% | 209 | -68 | -24.5% | -$4,716 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $1.46万 | 0.01% | 102 | 57 | 126.7% | $8,143 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $1.47万 | 0.01% | 131 | 131 | — | $1.47万 | 新建仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $1.51万 | 0.01% | 179 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $1.53万 | 0.01% | 211 | -87 | -29.2% | -$6,317 | 减仓 |
| MET | METLIFE INC COM | $1.54万 | 0.01% | 217 | 0 | 0.0% | — | 不变 |
| JMUB | JPMORGAN MUNICIPAL ETF | $1.54万 | 0.01% | 309 | 309 | — | $1.54万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC COM | $1.55万 | 0.01% | 101 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA ADR | $1.58万 | 0.01% | 1,397 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $1.60万 | 0.01% | 738 | -381 | -34.0% | -$8,252 | 减仓 |
| ALRS | ALERUS FINL CORP COM | $1.61万 | 0.01% | 679 | 6 | 0.9% | $142 | 加仓 |
| DOX | AMDOCS LTD SHS | $1.61万 | 0.01% | 247 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $1.62万 | 0.01% | 818 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $1.65万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO COM NEW | $1.68万 | 0.01% | 690 | -143 | -17.2% | -$3,491 | 减仓 |
| TFC | TRUIST FINL CORP COM | $1.74万 | 0.01% | 379 | 1 | 0.3% | $46 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $1.80万 | 0.01% | 18 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC COM | $1.83万 | 0.01% | 346 | -10 | -2.8% | -$528 | 减仓 |
| CLX | CLOROX CO DEL COM | $1.83万 | 0.01% | 177 | 1 | 0.6% | $104 | 加仓 |
| PRIM | PRIMORIS SVCS CORP COM | $1.88万 | 0.01% | 131 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP COM | $1.89万 | 0.01% | 136 | 3 | 2.3% | $417 | 加仓 |
| NDAQ | NASDAQ INC COM | $1.89万 | 0.01% | 223 | 1 | 0.5% | $85 | 加仓 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | $1.94万 | 0.01% | 416 | 4 | 1.0% | $186 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.95万 | 0.01% | 102 | -104 | -50.5% | -$1.99万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $1.95万 | 0.01% | 787 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | $1.96万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $1.96万 | 0.01% | 150 | 1 | 0.7% | $131 | 加仓 |
| EXC | EXELON CORP COM | $1.97万 | 0.01% | 402 | -3 | -0.7% | -$147 | 减仓 |
| SYY | SYSCO CORP COM | $1.99万 | 0.01% | 279 | 1 | 0.4% | $71 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $2.03万 | 0.01% | 230 | 2 | 0.9% | $177 | 加仓 |
| DOCU | DOCUSIGN INC COM | $2.04万 | 0.01% | 430 | -136 | -24.0% | -$6,448 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $2.07万 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| HFRO | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | $2.10万 | 0.01% | 3,671 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC COM | $2.13万 | 0.01% | 1,267 | -92 | -6.8% | -$1,546 | 减仓 |
| FSK | FS KKR CAP CORP COM | $2.16万 | 0.01% | 2,118 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC COM | $2.17万 | 0.01% | 333 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $2.19万 | 0.01% | 51 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $2.19万 | 0.01% | 201 | 2 | 1.0% | $218 | 加仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $2.19万 | 0.01% | 4,242 | 1 | 0.0% | $5 | 加仓 |
| TXT | TEXTRON INC COM | $2.24万 | 0.01% | 255 | 0 | 0.0% | — | 不变 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $2.27万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $2.29万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $2.29万 | 0.01% | 469 | 3 | 0.6% | $146 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $2.31万 | 0.01% | 400 | 1 | 0.3% | $58 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $2.32万 | 0.01% | 319 | 3 | 0.9% | $218 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $2.32万 | 0.01% | 1,237 | 1,237 | — | $2.32万 | 新建仓 |
| XEL | XCEL ENERGY INC COM | $2.33万 | 0.01% | 293 | 3 | 1.0% | $238 | 加仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $2.33万 | 0.01% | 195 | 1 | 0.5% | $119 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $2.33万 | 0.01% | 80 | 1 | 1.3% | $292 | 加仓 |
| — | PEAKSTONE REALTY TRUST COMMON SHARES | $2.35万 | 0.01% | 1,124 | 9 | 0.8% | $188 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $2.36万 | 0.01% | 684 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC COM | $2.36万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $2.36万 | 0.01% | 823 | 7 | 0.9% | $201 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $2.37万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $2.39万 | 0.01% | 252 | 1 | 0.4% | $95 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $2.42万 | 0.01% | 97 | 1 | 1.0% | $249 | 加仓 |
| EME | EMCOR GROUP INC COM | $2.44万 | 0.01% | 33 | -3 | -8.3% | -$2,215 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $2.44万 | 0.01% | 567 | 7 | 1.2% | $301 | 加仓 |
| SO | SOUTHERN CO COM | $2.45万 | 0.01% | 254 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $2.47万 | 0.01% | 102 | 19 | 22.9% | $4,593 | 加仓 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | $2.47万 | 0.01% | 324 | 2 | 0.6% | $152 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $2.47万 | 0.01% | 88 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $2.50万 | 0.01% | 42 | -69 | -62.2% | -$4.11万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $2.51万 | 0.01% | 2,232 | 27 | 1.2% | $303 | 加仓 |
| MRNA | MODERNA INC COM | $2.51万 | 0.01% | 495 | 1 | 0.2% | $51 | 加仓 |
| GWW | WW GRAINGER INC COM | $2.56万 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $2.56万 | 0.01% | 152 | 1 | 0.7% | $168 | 加仓 |
| EOG | EOG RES INC COM | $2.60万 | 0.01% | 180 | 2 | 1.1% | $289 | 加仓 |
| UFCS | UNITED FIRE GROUP INC COM | $2.64万 | 0.02% | 713 | 5 | 0.7% | $185 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $2.66万 | 0.02% | 61 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO COM NEW | $2.67万 | 0.02% | 506 | 4 | 0.8% | $211 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $2.70万 | 0.02% | 116 | 1 | 0.9% | $232 | 加仓 |
| COR | CENCORA INC COM | $2.73万 | 0.02% | 87 | -7 | -7.4% | -$2,196 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.74万 | 0.02% | 346 | 346 | — | $2.74万 | 新建仓 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | $2.76万 | 0.02% | 1,458 | 1,458 | — | $2.76万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $2.83万 | 0.02% | 139 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $2.85万 | 0.02% | 30 | 1 | 3.4% | $951 | 加仓 |
| MKL | MARKEL GROUP INC COM | $2.87万 | 0.02% | 15 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $2.88万 | 0.02% | 458 | 0 | 0.0% | — | 不变 |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $2.89万 | 0.02% | 1,272 | 0 | 0.0% | — | 不变 |
| CYRX | CRYOPORT INC COM PAR $0.001 | $2.90万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $2.90万 | 0.02% | 335 | 3 | 0.9% | $260 | 加仓 |
| FTNT | FORTINET INC COM | $2.94万 | 0.02% | 360 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $2.94万 | 0.02% | 951 | -987 | -50.9% | -$3.06万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $2.95万 | 0.02% | 261 | 3 | 1.2% | $339 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $2.97万 | 0.02% | 91 | 1 | 1.1% | $326 | 加仓 |
| CTAS | CINTAS CORP COM | $3.04万 | 0.02% | 179 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $3.05万 | 0.02% | 409 | 1 | 0.2% | $74 | 加仓 |
| — | SILA REALTY TRUST INC COMMON STOCK | $3.05万 | 0.02% | 1,290 | 21 | 1.7% | $497 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $3.09万 | 0.02% | 1,602 | 102 | 6.8% | $1,968 | 加仓 |
| AA | ALCOA CORP COM | $3.11万 | 0.02% | 470 | 2 | 0.4% | $133 | 加仓 |
| — | DUPONT DE NEMOURS INC COM | $3.13万 | 0.02% | 684 | -1 | -0.1% | -$46 | 减仓 |