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 |
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CTLS INTL PLC SHS | $2.20万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $2.22万 | 0.01% | 203 | 2 | 1.0% | $218 | 加仓 |
| BAX | BAXTER INTL INC COM | $2.25万 | 0.01% | 1,057 | -210 | -16.6% | -$4,477 | 减仓 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $2.27万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $2.28万 | 0.01% | 69 | -11 | -13.8% | -$3,628 | 减仓 |
| SYY | SYSCO CORP COM | $2.33万 | 0.01% | 279 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $2.33万 | 0.01% | 194 | -1 | -0.5% | -$120 | 减仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $2.33万 | 0.01% | 300 | 100 | 50.0% | $7,779 | 加仓 |
| TXT | TEXTRON INC COM | $2.34万 | 0.01% | 255 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $2.35万 | 0.01% | 25 | 7 | 38.9% | $6,583 | 加仓 |
| EOG | EOG RES INC COM | $2.35万 | 0.01% | 181 | 1 | 0.6% | $130 | 加仓 |
| XEL | XCEL ENERGY INC COM | $2.37万 | 0.01% | 295 | 2 | 0.7% | $161 | 加仓 |
| QBTS | D-WAVE QUANTUM INC COM | $2.40万 | 0.01% | 1,000 | 1,000 | — | $2.40万 | 新建仓 |
| SO | SOUTHERN CO COM | $2.43万 | 0.01% | 254 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC COM | $2.45万 | 0.01% | 101 | 13 | 14.8% | $3,155 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $2.45万 | 0.01% | 321 | 2 | 0.6% | $153 | 加仓 |
| — | INVESCO S&P SMALLCAP CONSUMER STAPLES ETF | $2.47万 | 0.01% | 700 | 700 | — | $2.47万 | 新建仓 |
| CTAS | CINTAS CORP COM | $2.50万 | 0.01% | 147 | -32 | -17.9% | -$5,437 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $2.55万 | 0.01% | 205 | 1 | 0.5% | $124 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $2.56万 | 0.01% | 62 | 1 | 1.6% | $412 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $2.56万 | 0.01% | 91 | -11 | -10.8% | -$3,093 | 减仓 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | $2.58万 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| HFRO | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | $2.62万 | 0.01% | 3,671 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO COM NEW | $2.64万 | 0.02% | 510 | 4 | 0.8% | $207 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $2.65万 | 0.02% | 120 | 120 | — | $2.65万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $2.67万 | 0.02% | 2,272 | 40 | 1.8% | $470 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $2.67万 | 0.02% | 530 | 523 | 7,471.4% | $2.64万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $2.68万 | 0.02% | 54 | -45 | -45.5% | -$2.24万 | 减仓 |
| HON | HONEYWELL INTL INC COM | $2.69万 | 0.02% | 120 | -124 | -50.8% | -$2.78万 | 减仓 |
| DG | DOLLAR GEN CORP COM | $2.70万 | 0.02% | 235 | -63 | -21.1% | -$7,242 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $2.71万 | 0.02% | 315 | -67 | -17.5% | -$5,768 | 减仓 |
| EME | EMCOR GROUP INC COM | $2.74万 | 0.02% | 33 | 0 | 0.0% | — | 不变 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $2.77万 | 0.02% | 254 | 2 | 0.8% | $218 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $2.77万 | 0.02% | 684 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC COM | $2.78万 | 0.02% | 433 | 100 | 30.0% | $6,415 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC COM | $2.79万 | 0.02% | 887 | 100 | 12.7% | $3,143 | 加仓 |
| NKE | NIKE INC CL B | $2.84万 | 0.02% | 692 | -28 | -3.9% | -$1,149 | 减仓 |
| RRC | RANGE RES CORP COM | $2.85万 | 0.02% | 768 | -101 | -11.6% | -$3,754 | 减仓 |
| BLK | BLACKROCK INC COM | $2.86万 | 0.02% | 30 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $2.88万 | 0.02% | 42 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $2.88万 | 0.02% | 152 | 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 |
| ED | CONSOLIDATED EDISON INC COM | $2.91万 | 0.02% | 263 | 2 | 0.8% | $221 | 加仓 |
| MKL | MARKEL GROUP INC COM | $2.93万 | 0.02% | 15 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $2.95万 | 0.02% | 76 | 1 | 1.3% | $388 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $2.95万 | 0.02% | 2,645 | 2,645 | — | $2.95万 | 新建仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $2.97万 | 0.02% | 147 | 147 | — | $2.97万 | 新建仓 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $3.04万 | 0.02% | 458 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $3.08万 | 0.02% | 227 | -457 | -66.8% | -$6.20万 | 减仓 |
| GM | GENERAL MTRS CO COM | $3.16万 | 0.02% | 410 | 1 | 0.2% | $77 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $3.16万 | 0.02% | 73 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS COM | $3.20万 | 0.02% | 51 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD SHS | $3.29万 | 0.02% | 617 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPON ADR NEW | $3.32万 | 0.02% | 413 | -220 | -34.8% | -$1.77万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $3.35万 | 0.02% | 1,753 | 151 | 9.4% | $2,888 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $3.37万 | 0.02% | 91 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP COM | $3.42万 | 0.02% | 867 | -59 | -6.4% | -$2,325 | 减仓 |
| MRNA | MODERNA INC COM | $3.47万 | 0.02% | 495 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | $3.48万 | 0.02% | 615 | 1 | 0.2% | $57 | 加仓 |
| SCHM | SCHWAB US MID-CAP ETF | $3.51万 | 0.02% | 951 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $3.51万 | 0.02% | 1,098 | 10 | 0.9% | $320 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $3.56万 | 0.02% | 132 | 1 | 0.8% | $270 | 加仓 |
| INMD | INMODE LTD SHS | $3.59万 | 0.02% | 2,457 | -175 | -6.6% | -$2,558 | 减仓 |
| MPC | MARATHON PETE CORP COM | $3.60万 | 0.02% | 141 | 0 | 0.0% | — | 不变 |
| — | EAGLE CAP GROWTH FD INC COM | $3.69万 | 0.02% | 3,616 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC COM | $3.70万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $3.75万 | 0.02% | 443 | 2 | 0.5% | $169 | 加仓 |
| UFCS | UNITED FIRE GROUP INC COM | $3.75万 | 0.02% | 716 | 3 | 0.4% | $157 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $3.77万 | 0.02% | 526 | -96 | -15.4% | -$6,877 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $3.79万 | 0.02% | 255 | -27 | -9.6% | -$4,011 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COM | $3.95万 | 0.02% | 346 | 245 | 242.6% | $2.80万 | 加仓 |
| — | SILA REALTY TRUST INC COMMON STOCK | $3.97万 | 0.02% | 1,307 | 17 | 1.3% | $516 | 加仓 |
| MO | ALTRIA GROUP INC COM | $3.98万 | 0.02% | 552 | -39 | -6.6% | -$2,808 | 减仓 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | $3.99万 | 0.02% | 968 | 21 | 2.2% | $865 | 加仓 |
| DHR | DANAHER CORP DEL COM | $4.02万 | 0.02% | 211 | 0 | 0.0% | — | 不变 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | $4.10万 | 0.02% | 329 | 12 | 3.8% | $1,497 | 加仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $4.18万 | 0.02% | 434 | 5 | 1.2% | $482 | 加仓 |
| SCHB | SCHWAB US BROAD MARKET ETF | $4.20万 | 0.02% | 1,449 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $4.20万 | 0.02% | 173 | 111 | 179.0% | $2.70万 | 加仓 |
| TJX | TJX COS INC NEW COM | $4.20万 | 0.02% | 277 | 21 | 8.2% | $3,185 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $4.27万 | 0.02% | 84 | -29 | -25.7% | -$1.47万 | 减仓 |
| C | CITIGROUP INC COM NEW | $4.34万 | 0.02% | 310 | 1 | 0.3% | $140 | 加仓 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $4.38万 | 0.03% | 2,021 | 19 | 0.9% | $411 | 加仓 |
| FISV | FISERV INC COM | $4.45万 | 0.03% | 907 | -147 | -13.9% | -$7,210 | 减仓 |
| GIS | GENERAL MILLS INC COM | $4.56万 | 0.03% | 1,311 | 353 | 36.8% | $1.23万 | 加仓 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $4.73万 | 0.03% | 490 | 1 | 0.2% | $97 | 加仓 |
| YUM | YUM BRANDS INC COM | $4.77万 | 0.03% | 298 | 1 | 0.3% | $160 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $4.81万 | 0.03% | 203 | -13 | -6.0% | -$3,082 | 减仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $4.87万 | 0.03% | 650 | 4 | 0.6% | $299 | 加仓 |
| ITA | ISHARES US AEROSPACE & DEFENSE ETF | $4.87万 | 0.03% | 201 | 4 | 2.0% | $970 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $4.90万 | 0.03% | 445 | 2 | 0.5% | $220 | 加仓 |
| CXT | CRANE NXT CO COM | $4.91万 | 0.03% | 960 | -31 | -3.1% | -$1,585 | 减仓 |
| F | FORD MTR CO COM | $4.94万 | 0.03% | 3,557 | 18 | 0.5% | $250 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $5.09万 | 0.03% | 313 | 2 | 0.6% | $326 | 加仓 |
| DIS | DISNEY WALT CO COM | $5.35万 | 0.03% | 556 | 200 | 56.2% | $1.92万 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $5.38万 | 0.03% | 458 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $5.44万 | 0.03% | 731 | 3 | 0.4% | $223 | 加仓 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | $5.47万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| CYRX | CRYOPORT INC COM PAR | $5.50万 | 0.03% | 3,500 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $5.53万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |