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 |
|---|---|---|---|---|---|---|---|---|
| BTU | PEABODY ENERGY CORP COM | $3.20万 | 0.02% | 972 | -930 | -48.9% | -$3.06万 | 减仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $3.22万 | 0.02% | 614 | 2 | 0.3% | $105 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $3.34万 | 0.02% | 738 | 53 | 7.7% | $2,399 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $3.40万 | 0.02% | 131 | 2 | 1.6% | $520 | 加仓 |
| DIS | DISNEY WALT CO COM | $3.43万 | 0.02% | 356 | 42 | 13.4% | $4,045 | 加仓 |
| MPC | MARATHON PETE CORP COM | $3.44万 | 0.02% | 141 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $3.45万 | 0.02% | 382 | -42 | -9.9% | -$3,798 | 减仓 |
| AMRZ | AMRIZE LTD SHS | $3.46万 | 0.02% | 617 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $3.50万 | 0.02% | 309 | 2 | 0.7% | $227 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $3.50万 | 0.02% | 317 | 12 | 3.9% | $1,326 | 加仓 |
| DG | DOLLAR GEN CORP COM | $3.53万 | 0.02% | 298 | 2 | 0.7% | $237 | 加仓 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | $3.54万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $3.57万 | 0.02% | 958 | 160 | 20.1% | $5,955 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $3.57万 | 0.02% | 75 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $3.58万 | 0.02% | 24 | -2 | -7.7% | -$2,984 | 减仓 |
| INMD | INMODE LTD SHS | $3.60万 | 0.02% | 2,632 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $3.64万 | 0.02% | 1,449 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC COM | $3.65万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $3.65万 | 0.02% | 1,088 | 10 | 0.9% | $335 | 加仓 |
| — | EAGLE CAP GROWTH FD INC COM | $3.65万 | 0.02% | 3,616 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $3.66万 | 0.02% | 135 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $3.70万 | 0.02% | 441 | -3 | -0.7% | -$251 | 减仓 |
| NKE | NIKE INC CL B | $3.80万 | 0.02% | 720 | 3 | 0.4% | $158 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $3.89万 | 0.02% | 337 | 337 | — | $3.89万 | 新建仓 |
| MO | ALTRIA GROUP INC COM | $3.90万 | 0.02% | 591 | -507 | -46.2% | -$3.35万 | 减仓 |
| RRC | RANGE RES CORP COM | $3.93万 | 0.02% | 869 | -849 | -49.4% | -$3.83万 | 减仓 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | $3.94万 | 0.02% | 947 | 5 | 0.5% | $208 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $3.96万 | 0.02% | 51 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $3.99万 | 0.02% | 211 | -33 | -13.5% | -$6,243 | 减仓 |
| CXT | CRANE NXT CO COM | $4.02万 | 0.02% | 991 | -52 | -5.0% | -$2,110 | 减仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $4.02万 | 0.02% | 419 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $4.08万 | 0.02% | 489 | 2 | 0.4% | $167 | 加仓 |
| GLW | CORNING INC COM | $4.08万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $4.08万 | 0.02% | 256 | 2 | 0.8% | $319 | 加仓 |
| F | FORD MTR CO COM | $4.08万 | 0.02% | 3,539 | 21 | 0.6% | $242 | 加仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $4.11万 | 0.02% | 429 | 5 | 1.2% | $479 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $4.20万 | 0.02% | 124 | -107 | -46.3% | -$3.62万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $4.31万 | 0.02% | 197 | 1 | 0.5% | $219 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $4.31万 | 0.02% | 443 | 1 | 0.2% | $97 | 加仓 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $4.37万 | 0.03% | 2,002 | 2,002 | — | $4.37万 | 新建仓 |
| NVT | NVENT ELEC PLC SHS | $4.44万 | 0.03% | 375 | -18 | -4.6% | -$2,129 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $4.46万 | 0.03% | 311 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $4.56万 | 0.03% | 216 | 1 | 0.5% | $211 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $4.61万 | 0.03% | 458 | -464 | -50.3% | -$4.67万 | 减仓 |
| YUM | YUM BRANDS INC COM | $4.62万 | 0.03% | 297 | 2 | 0.7% | $311 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $4.63万 | 0.03% | 1,592 | -1,715 | -51.9% | -$4.99万 | 减仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $4.65万 | 0.03% | 591 | 2 | 0.3% | $158 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $4.71万 | 0.03% | 633 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $4.73万 | 0.03% | 646 | -1,240 | -65.7% | -$9.07万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $4.79万 | 0.03% | 622 | 21 | 3.5% | $1,618 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $4.86万 | 0.03% | 99 | 1 | 1.0% | $491 | 加仓 |
| UNP | UNION PAC CORP COM | $4.94万 | 0.03% | 204 | 2 | 1.0% | $485 | 加仓 |
| CRM | SALESFORCE INC COM | $4.95万 | 0.03% | 265 | -37 | -12.3% | -$6,910 | 减仓 |
| WHR | WHIRLPOOL CORP COM | $4.99万 | 0.03% | 926 | 12 | 1.3% | $647 | 加仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $5.00万 | 0.03% | 379 | 2 | 0.5% | $264 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $5.05万 | 0.03% | 282 | -32 | -10.2% | -$5,735 | 减仓 |
| LLY | ELI LILLY & CO COM | $5.08万 | 0.03% | 55 | -2 | -3.5% | -$1,849 | 减仓 |
| APH | AMPHENOL CORP CL A | $5.28万 | 0.03% | 418 | 2 | 0.5% | $252 | 加仓 |
| WMB | WILLIAMS COS INC COM | $5.30万 | 0.03% | 728 | -97 | -11.8% | -$7,060 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $5.30万 | 0.03% | 516 | -177 | -25.5% | -$1.82万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $5.38万 | 0.03% | 218 | 2 | 0.9% | $493 | 加仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $5.42万 | 0.03% | 879 | 3 | 0.3% | $185 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $5.49万 | 0.03% | 206 | -34 | -14.2% | -$9,063 | 减仓 |
| — | HONEYWELL INTL INC COM | $5.50万 | 0.03% | 244 | 2 | 0.8% | $451 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $5.88万 | 0.03% | 205 | 2 | 1.0% | $574 | 加仓 |
| FISV | FISERV INC COM | $5.88万 | 0.03% | 1,054 | 0 | 0.0% | — | 不变 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | $5.89万 | 0.03% | 1,177 | 1,177 | — | $5.89万 | 新建仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $6.01万 | 0.03% | 648 | 648 | — | $6.01万 | 新建仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $6.02万 | 0.03% | 787 | 1 | 0.1% | $76 | 加仓 |
| OSK | OSHKOSH CORP COM | $6.04万 | 0.03% | 410 | 2 | 0.5% | $295 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $6.04万 | 0.03% | 434 | 3 | 0.7% | $418 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $6.09万 | 0.03% | 613 | 4 | 0.7% | $397 | 加仓 |
| FIW | FIRST TRUST WATER ETF | $6.26万 | 0.04% | 607 | 2 | 0.3% | $206 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $6.38万 | 0.04% | 448 | -65 | -12.7% | -$9,258 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $6.39万 | 0.04% | 220 | -21 | -8.7% | -$6,100 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $6.42万 | 0.04% | 903 | 903 | — | $6.42万 | 新建仓 |
| GLD | SPDR GOLD SHARES | $6.45万 | 0.04% | 150 | 0 | 0.0% | — | 不变 |
| EQTY | KOVITZ CORE EQUITY ETF | $6.47万 | 0.04% | 2,543 | 1 | 0.0% | $25 | 加仓 |
| ORCL | ORACLE CORP COM | $6.47万 | 0.04% | 440 | 307 | 230.8% | $4.52万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $6.49万 | 0.04% | 192 | 89 | 86.4% | $3.01万 | 加仓 |
| ETN | EATON CORP PLC SHS | $6.58万 | 0.04% | 184 | -27 | -12.8% | -$9,651 | 减仓 |
| SBUX | STARBUCKS CORP COM | $6.64万 | 0.04% | 741 | 3 | 0.4% | $269 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $6.66万 | 0.04% | 310 | 2 | 0.6% | $430 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $6.71万 | 0.04% | 204 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $6.77万 | 0.04% | 638 | 144 | 29.1% | $1.53万 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $6.82万 | 0.04% | 1,293 | 1,293 | — | $6.82万 | 新建仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $6.95万 | 0.04% | 325 | 1 | 0.3% | $214 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $7.02万 | 0.04% | 1,190 | -22 | -1.8% | -$1,298 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $7.05万 | 0.04% | 476 | 3 | 0.6% | $445 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $7.12万 | 0.04% | 416 | -52 | -11.1% | -$8,897 | 减仓 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $7.13万 | 0.04% | 942 | 1 | 0.1% | $76 | 加仓 |
| HAL | HALLIBURTON CO COM | $7.17万 | 0.04% | 1,839 | 521 | 39.5% | $2.03万 | 加仓 |
| T | AT&T INC COM | $7.44万 | 0.04% | 2,566 | 19 | 0.7% | $551 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $7.47万 | 0.04% | 571 | 3 | 0.5% | $393 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $7.47万 | 0.04% | 1,271 | -355 | -21.8% | -$2.09万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $7.52万 | 0.04% | 5,050 | 50 | 1.0% | $745 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $7.53万 | 0.04% | 1,496 | 6 | 0.4% | $302 | 加仓 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | $7.58万 | 0.04% | 508 | 508 | — | $7.58万 | 新建仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $7.64万 | 0.04% | 208 | 208 | — | $7.64万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $7.71万 | 0.04% | 113 | 1 | 0.9% | $682 | 加仓 |