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 |
|---|---|---|---|---|---|---|---|---|
| EDGU | 3EDGE DYNAMIC US EQUITY ETF | $7.88万 | 0.05% | 2,836 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $7.93万 | 0.05% | 1,119 | 1,119 | — | $7.93万 | 新建仓 |
| IAU | ISHARES GOLD TRUST | $8.21万 | 0.05% | 931 | -49 | -5.0% | -$4,320 | 减仓 |
| EMR | EMERSON ELEC CO COM | $8.29万 | 0.05% | 633 | 4 | 0.6% | $524 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $8.33万 | 0.05% | 576 | 2 | 0.3% | $289 | 加仓 |
| SLV | ISHARES SILVER TRUST | $8.58万 | 0.05% | 1,259 | -283 | -18.4% | -$1.93万 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $8.65万 | 0.05% | 3,107 | 3,105 | 155,250.0% | $8.65万 | 加仓 |
| PLD | PROLOGIS INC. COM | $8.94万 | 0.05% | 677 | -22 | -3.1% | -$2,907 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | $8.98万 | 0.05% | 9,937 | -2,913 | -22.7% | -$2.63万 | 减仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $9.07万 | 0.05% | 1,926 | 1,926 | — | $9.07万 | 新建仓 |
| VTV | VANGUARD VALUE ETF | $9.07万 | 0.05% | 462 | 3 | 0.7% | $589 | 加仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $9.17万 | 0.05% | 2,505 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $9.23万 | 0.05% | 1,160 | 14 | 1.2% | $1,114 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $9.28万 | 0.05% | 498 | 6 | 1.2% | $1,118 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $9.32万 | 0.05% | 187 | 1 | 0.5% | $498 | 加仓 |
| BAC | BANK AMERICA CORP COM | $9.39万 | 0.05% | 1,926 | 5 | 0.3% | $244 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $9.48万 | 0.05% | 1,676 | 7 | 0.4% | $396 | 加仓 |
| AMGN | AMGEN INC COM | $9.52万 | 0.05% | 271 | 3 | 1.1% | $1,054 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $9.60万 | 0.05% | 347 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC COM | $9.78万 | 0.06% | 470 | 4 | 0.9% | $832 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $9.82万 | 0.06% | 4,410 | -89 | -2.0% | -$1,982 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $10.01万 | 0.06% | 1,297 | 9 | 0.7% | $695 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $10.48万 | 0.06% | 569 | -306 | -35.0% | -$5.64万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $10.52万 | 0.06% | 1,186 | 13 | 1.1% | $1,153 | 加仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $10.53万 | 0.06% | 2,079 | 19 | 0.9% | $963 | 加仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $10.72万 | 0.06% | 1,118 | -160 | -12.5% | -$1.53万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $10.76万 | 0.06% | 738 | 2 | 0.3% | $292 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $10.86万 | 0.06% | 626 | 4 | 0.6% | $694 | 加仓 |
| MCD | MCDONALDS CORP COM | $11.08万 | 0.06% | 357 | -116 | -24.5% | -$3.60万 | 减仓 |
| DVA | DAVITA INC COM | $11.17万 | 0.06% | 727 | -3 | -0.4% | -$461 | 减仓 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | $11.85万 | 0.07% | 11,900 | 232 | 2.0% | $2,311 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $11.94万 | 0.07% | 1,837 | 9 | 0.5% | $585 | 加仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $12.22万 | 0.07% | 4,929 | 371 | 8.1% | $9,200 | 加仓 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | $12.26万 | 0.07% | 1,764 | 2 | 0.1% | $139 | 加仓 |
| — | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | $12.42万 | 0.07% | 4,385 | 1 | 0.0% | $28 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $13.03万 | 0.07% | 200 | -25 | -11.1% | -$1.63万 | 减仓 |
| EDGH | 3EDGE DYNAMIC HARD ASSETS ETF | $13.34万 | 0.08% | 3,901 | 1 | 0.0% | $34 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $13.46万 | 0.08% | 497 | 6 | 1.2% | $1,625 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $13.73万 | 0.08% | 1,214 | -366 | -23.2% | -$4.14万 | 减仓 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $14.06万 | 0.08% | 1,659 | 1 | 0.1% | $85 | 加仓 |
| DNP | DNP SELECT INCOME FD INC COM | $14.18万 | 0.08% | 13,765 | 267 | 2.0% | $2,750 | 加仓 |
| BA | BOEING CO COM | $14.21万 | 0.08% | 714 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $14.32万 | 0.08% | 755 | 2 | 0.3% | $379 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $14.51万 | 0.08% | 16,082 | -5,670 | -26.1% | -$5.11万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $14.54万 | 0.08% | 2,084 | 1 | 0.0% | $70 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $14.70万 | 0.08% | 1,576 | 1 | 0.1% | $93 | 加仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $14.95万 | 0.09% | 1,547 | -118 | -7.1% | -$1.14万 | 减仓 |
| MLRG | ISHARES MORNINGSTAR U.S. EQUITY ETF | $15.18万 | 0.09% | 1,689 | 5 | 0.3% | $449 | 加仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $15.19万 | 0.09% | 649 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $15.38万 | 0.09% | 3,747 | -1,573 | -29.6% | -$6.46万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $15.54万 | 0.09% | 1,213 | 1 | 0.1% | $128 | 加仓 |
| V | VISA INC COM CL A | $15.77万 | 0.09% | 522 | 2 | 0.4% | $604 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $15.77万 | 0.09% | 2,945 | -763 | -20.6% | -$4.09万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $16.06万 | 0.09% | 2,648 | -83 | -3.0% | -$5,034 | 减仓 |
| AVGO | BROADCOM INC COM | $16.11万 | 0.09% | 520 | 45 | 9.5% | $1.39万 | 加仓 |
| EIX | EDISON INTL COM | $16.29万 | 0.09% | 2,226 | -136 | -5.8% | -$9,953 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $16.40万 | 0.09% | 284 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $16.82万 | 0.10% | 631 | 3 | 0.5% | $800 | 加仓 |
| MRK | MERCK & CO INC COM | $17.83万 | 0.10% | 1,482 | -228 | -13.3% | -$2.74万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC COM | $17.92万 | 0.10% | 10,478 | -2,717 | -20.6% | -$4.65万 | 减仓 |
| SLB | SLB LIMITED COM STK | $19.26万 | 0.11% | 3,748 | -685 | -15.5% | -$3.52万 | 减仓 |
| KTF | DWS MUN INCOME TR NEW COM | $19.26万 | 0.11% | 21,168 | 500 | 2.4% | $4,550 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $19.74万 | 0.11% | 1,588 | 3 | 0.2% | $373 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $20.31万 | 0.12% | 2,064 | 53 | 2.6% | $5,214 | 加仓 |
| USB | US BANCORP COM NEW | $20.47万 | 0.12% | 3,935 | 25 | 0.6% | $1,300 | 加仓 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | $21.38万 | 0.12% | 1,764 | 1 | 0.1% | $121 | 加仓 |
| — | WESTERN ASSET INTER MUNI COM | $21.57万 | 0.12% | 28,084 | 450 | 1.6% | $3,456 | 加仓 |
| BIIB | BIOGEN INC COM | $21.59万 | 0.12% | 1,178 | 14 | 1.2% | $2,566 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $21.76万 | 0.12% | 3,187 | 136 | 4.5% | $9,287 | 加仓 |
| — | SEALED AIR CORP NEW COM | $22.04万 | 0.13% | 5,242 | -1,151 | -18.0% | -$4.84万 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $22.44万 | 0.13% | 1,231 | -136 | -9.9% | -$2.48万 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $22.68万 | 0.13% | 312 | 1 | 0.3% | $727 | 加仓 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | $22.68万 | 0.13% | 19,806 | 168 | 0.9% | $1,924 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $23.32万 | 0.13% | 796 | 3 | 0.4% | $879 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $23.47万 | 0.13% | 4,343 | 942 | 27.7% | $5.09万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $23.57万 | 0.13% | 509 | 1 | 0.2% | $463 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $23.72万 | 0.14% | 2,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $24.90万 | 0.14% | 3,274 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $25.32万 | 0.14% | 3,500 | -378 | -9.7% | -$2.74万 | 减仓 |
| PFE | PFIZER INC COM | $26.42万 | 0.15% | 9,407 | 106 | 1.1% | $2,977 | 加仓 |
| WPC | WP CAREY INC COM | $26.87万 | 0.15% | 3,954 | 54 | 1.4% | $3,670 | 加仓 |
| NTR | NUTRIEN LTD COM | $26.88万 | 0.15% | 3,571 | -2,121 | -37.3% | -$15.96万 | 减仓 |
| CMI | CUMMINS INC COM | $27.12万 | 0.16% | 504 | -77 | -13.3% | -$4.14万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $27.41万 | 0.16% | 1,121 | -231 | -17.1% | -$5.65万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $29.42万 | 0.17% | 820 | 102 | 14.2% | $3.66万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $29.84万 | 0.17% | 10,245 | 1,926 | 23.2% | $5.61万 | 加仓 |
| AMZN | AMAZON COM INC COM | $30.72万 | 0.18% | 1,475 | -600 | -28.9% | -$12.50万 | 减仓 |
| FDX | FEDEX CORP COM | $31.15万 | 0.18% | 875 | 7 | 0.8% | $2,492 | 加仓 |
| TSLA | TESLA INC COM | $31.64万 | 0.18% | 851 | 123 | 16.9% | $4.57万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $32.02万 | 0.18% | 530 | -15 | -2.8% | -$9,063 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $32.13万 | 0.18% | 492 | 2 | 0.4% | $1,306 | 加仓 |
| CVS | CVS HEALTH CORP COM | $32.49万 | 0.19% | 4,523 | -98 | -2.1% | -$7,039 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $34.06万 | 0.19% | 2,060 | 14 | 0.7% | $2,315 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $34.34万 | 0.20% | 4,573 | 5 | 0.1% | $375 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $36.32万 | 0.21% | 6,451 | 60 | 0.9% | $3,379 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $38.41万 | 0.22% | 3,741 | -72 | -1.9% | -$7,393 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $39.97万 | 0.23% | 1,390 | 1 | 0.1% | $288 | 加仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $40.04万 | 0.23% | 17,852 | 17,852 | — | $40.04万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $40.93万 | 0.23% | 7,355 | -2,784 | -27.5% | -$15.49万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $41.01万 | 0.23% | 5,318 | 6 | 0.1% | $463 | 加仓 |