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 |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC COM | $5.60万 | 0.03% | 443 | 9 | 2.1% | $1,137 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $5.70万 | 0.03% | 219 | 1 | 0.5% | $260 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $5.78万 | 0.03% | 206 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $5.78万 | 0.03% | 91 | -44 | -32.6% | -$2.79万 | 减仓 |
| SCHA | SCHWAB US SMALL CAP ETF | $5.81万 | 0.03% | 1,608 | 16 | 1.0% | $578 | 加仓 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $5.81万 | 0.03% | 592 | 1 | 0.2% | $98 | 加仓 |
| SLV | ISHARES SILVER TRUST | $5.82万 | 0.03% | 1,089 | -170 | -13.5% | -$9,090 | 减仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $5.85万 | 0.03% | 379 | 0 | 0.0% | — | 不变 |
| EDGU | 3EDGE DYNAMIC US EQUITY ETF | $5.88万 | 0.03% | 1,836 | -1,000 | -35.3% | -$3.20万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | $5.90万 | 0.03% | 6,387 | -3,550 | -35.7% | -$3.28万 | 减仓 |
| IYH | ISHARES US HEALTHCARE ETF | $5.91万 | 0.03% | 881 | 2 | 0.2% | $134 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $5.94万 | 0.03% | 203 | -17 | -7.7% | -$4,977 | 减仓 |
| NVT | NVENT ELEC PLC SHS | $6.01万 | 0.03% | 354 | -21 | -5.6% | -$3,563 | 减仓 |
| CRM | SALESFORCE INC COM | $6.03万 | 0.03% | 385 | 120 | 45.3% | $1.88万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $6.07万 | 0.03% | 1,190 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $6.14万 | 0.04% | 27 | -9 | -25.0% | -$2.05万 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $6.18万 | 0.04% | 518 | 2 | 0.4% | $239 | 加仓 |
| IAU | ISHARES GOLD TRUST | $6.21万 | 0.04% | 822 | -109 | -11.7% | -$8,231 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $6.22万 | 0.04% | 1,505 | 9 | 0.6% | $372 | 加仓 |
| OSK | OSHKOSH CORP COM | $6.32万 | 0.04% | 412 | 2 | 0.5% | $307 | 加仓 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | $6.36万 | 0.04% | 6,136 | -5,764 | -48.4% | -$5.98万 | 减仓 |
| UNP | UNION PAC CORP COM | $6.44万 | 0.04% | 237 | 33 | 16.2% | $8,970 | 加仓 |
| ORCL | ORACLE CORP COM | $6.46万 | 0.04% | 441 | 1 | 0.2% | $146 | 加仓 |
| HAL | HALLIBURTON CO COM | $6.47万 | 0.04% | 1,905 | 66 | 3.6% | $2,241 | 加仓 |
| T | AT&T INC COM | $6.57万 | 0.04% | 3,175 | 609 | 23.7% | $1.26万 | 加仓 |
| LLY | ELI LILLY & CO COM | $6.64万 | 0.04% | 55 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TRUST WATER ETF | $6.66万 | 0.04% | 608 | 1 | 0.2% | $110 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $6.67万 | 0.04% | 220 | 220 | — | $6.67万 | 新建仓 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | $6.83万 | 0.04% | 690 | 77 | 12.6% | $7,626 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $6.92万 | 0.04% | 787 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $6.92万 | 0.04% | 643 | 5 | 0.8% | $538 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $6.94万 | 0.04% | 406 | 406 | — | $6.94万 | 新建仓 |
| EMR | EMERSON ELEC CO COM | $7.04万 | 0.04% | 492 | -141 | -22.3% | -$2.02万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $7.09万 | 0.04% | 1,128 | -143 | -11.3% | -$8,993 | 减仓 |
| EQTY | KOVITZ CORE EQUITY ETF | $7.11万 | 0.04% | 2,543 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $7.25万 | 0.04% | 573 | 2 | 0.4% | $253 | 加仓 |
| KLAC | KLA CORP COM NEW | $7.34万 | 0.04% | 243 | 3 | 1.2% | $907 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $7.37万 | 0.04% | 449 | 1 | 0.2% | $164 | 加仓 |
| APH | AMPHENOL CORP CL A | $7.37万 | 0.04% | 418 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $7.60万 | 0.04% | 744 | 3 | 0.4% | $306 | 加仓 |
| GLW | CORNING INC COM | $7.66万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $7.86万 | 0.04% | 184 | 0 | 0.0% | — | 不变 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $8.13万 | 0.05% | 949 | 7 | 0.7% | $600 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $8.23万 | 0.05% | 369 | -47 | -11.3% | -$1.05万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $8.52万 | 0.05% | 5,105 | 55 | 1.1% | $918 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $8.69万 | 0.05% | 1,009 | 997 | 8,308.3% | $8.59万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $8.75万 | 0.05% | 8,875 | -7,207 | -44.8% | -$7.11万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $8.96万 | 0.05% | 1,844 | 7 | 0.4% | $340 | 加仓 |
| PLD | PROLOGIS INC COM | $9.22万 | 0.05% | 681 | 4 | 0.6% | $542 | 加仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $9.23万 | 0.05% | 3,710 | 3,710 | — | $9.23万 | 新建仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $9.36万 | 0.05% | 1,171 | 11 | 0.9% | $880 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $9.59万 | 0.05% | 187 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $9.68万 | 0.06% | 358 | 1 | 0.3% | $270 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $9.79万 | 0.06% | 4,397 | -13 | -0.3% | -$289 | 减仓 |
| AMGN | AMGEN INC COM | $9.87万 | 0.06% | 273 | 2 | 0.7% | $723 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $10.06万 | 0.06% | 1,311 | 14 | 1.1% | $1,074 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $10.23万 | 0.06% | 1,684 | 8 | 0.5% | $486 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $10.30万 | 0.06% | 577 | 1 | 0.2% | $178 | 加仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $10.31万 | 0.06% | 2,535 | 30 | 1.2% | $1,220 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $10.49万 | 0.06% | 629 | 3 | 0.5% | $500 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $10.63万 | 0.06% | 183 | 44 | 31.7% | $2.56万 | 加仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $10.78万 | 0.06% | 2,099 | 20 | 1.0% | $1,027 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $11.23万 | 0.06% | 502 | 4 | 0.8% | $895 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $11.25万 | 0.06% | 683 | -55 | -7.5% | -$9,056 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $11.67万 | 0.07% | 1,210 | 24 | 2.0% | $2,315 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $11.74万 | 0.07% | 347 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $11.83万 | 0.07% | 1,468 | 648 | 79.0% | $5.22万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $12.40万 | 0.07% | 504 | 34 | 7.2% | $8,365 | 加仓 |
| EDGH | 3EDGE DYNAMIC HARD ASSETS ETF | $12.41万 | 0.07% | 3,901 | 0 | 0.0% | — | 不变 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $12.53万 | 0.07% | 1,118 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $12.59万 | 0.07% | 532 | 222 | 71.6% | $5.25万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $12.68万 | 0.07% | 2,225 | 299 | 15.5% | $1.70万 | 加仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $12.69万 | 0.07% | 4,986 | 57 | 1.2% | $1,450 | 加仓 |
| VTV | VANGUARD VALUE ETF | $12.71万 | 0.07% | 583 | 121 | 26.2% | $2.64万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $13.09万 | 0.07% | 204 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $13.14万 | 0.08% | 275 | 83 | 43.2% | $3.97万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $13.50万 | 0.08% | 854 | 378 | 79.4% | $5.97万 | 加仓 |
| — | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | $13.56万 | 0.08% | 4,385 | 0 | 0.0% | — | 不变 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | $13.82万 | 0.08% | 1,765 | 1 | 0.1% | $78 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $14.04万 | 0.08% | 2,071 | -874 | -29.7% | -$5.93万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $14.11万 | 0.08% | 326 | 1 | 0.3% | $433 | 加仓 |
| EIX | EDISON INTL COM | $14.16万 | 0.08% | 1,902 | -324 | -14.6% | -$2.41万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $14.59万 | 0.08% | 738 | 169 | 29.7% | $3.34万 | 加仓 |
| V | VISA INC COM CL A | $14.96万 | 0.09% | 436 | -86 | -16.5% | -$2.95万 | 减仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $15.01万 | 0.09% | 1,581 | 5 | 0.3% | $475 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $15.10万 | 0.09% | 131 | 7 | 5.6% | $8,067 | 加仓 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $15.15万 | 0.09% | 1,659 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $15.19万 | 0.09% | 551 | -80 | -12.7% | -$2.21万 | 减仓 |
| KTF | DWS MUN INCOME TR NEW COM | $15.31万 | 0.09% | 16,643 | -4,525 | -21.4% | -$4.16万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $15.36万 | 0.09% | 206 | 6 | 3.0% | $4,474 | 加仓 |
| DVA | DAVITA INC COM | $15.55万 | 0.09% | 699 | -28 | -3.9% | -$6,229 | 减仓 |
| BA | BOEING CO COM | $15.73万 | 0.09% | 727 | 13 | 1.8% | $2,812 | 加仓 |
| DNP | DNP SELECT INCOME FD INC COM | $15.92万 | 0.09% | 14,750 | 985 | 7.2% | $1.06万 | 加仓 |
| KR | KROGER CO COM | $16.28万 | 0.09% | 2,932 | -568 | -16.2% | -$3.15万 | 减仓 |
| CSX | CSX CORP COM | $16.40万 | 0.09% | 3,450 | -297 | -7.9% | -$1.41万 | 减仓 |
| — | WESTERN ASSET INTER MUNI COM | $16.40万 | 0.09% | 20,833 | -7,251 | -25.8% | -$5.71万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $16.48万 | 0.09% | 224 | -60 | -21.1% | -$4.41万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $16.70万 | 0.10% | 1,214 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $16.76万 | 0.10% | 758 | 3 | 0.4% | $663 | 加仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $17.18万 | 0.10% | 649 | 0 | 0.0% | — | 不变 |