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 |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $2,793.80万 | 15.98% | 788,317 | -213,486 | -21.3% | -$756.59万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $2,375.17万 | 13.59% | 973,831 | -526,513 | -35.1% | -$1,284.17万 | 减仓 |
| AKRE | AKRE FOCUS ETF | $1,773.23万 | 10.14% | 335,521 | 335,521 | — | $1,773.23万 | 新建仓 |
| DE | DEERE & CO COM | $664.55万 | 3.80% | 11,797 | 30 | 0.3% | $1.69万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $566.37万 | 3.24% | 123,420 | 123,420 | — | $566.37万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $484.95万 | 2.77% | 10,120 | -100 | -1.0% | -$4.79万 | 减仓 |
| PEO | ADAM NAT RES FD INC COM | $461.47万 | 2.64% | 165,998 | -959 | -0.6% | -$2.67万 | 减仓 |
| AAPL | APPLE INC COM | $316.67万 | 1.81% | 12,478 | -123 | -1.0% | -$3.12万 | 减仓 |
| INGR | INGREDION INC COM | $273.18万 | 1.56% | 24,248 | 1,774 | 7.9% | $19.99万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $258.62万 | 1.48% | 14,829 | -862 | -5.5% | -$15.03万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $232.84万 | 1.33% | 6,784 | -560 | -7.6% | -$19.22万 | 减仓 |
| TPR | TAPESTRY INC COM | $213.76万 | 1.22% | 15,149 | -4,681 | -23.6% | -$66.05万 | 减仓 |
| PEP | PEPSICO INC COM | $191.12万 | 1.09% | 12,307 | 175 | 1.4% | $2.72万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $184.80万 | 1.06% | 4,992 | 867 | 21.0% | $32.10万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $175.94万 | 1.01% | 35,047 | 4,937 | 16.4% | $24.78万 | 加仓 |
| ABBV | ABBVIE INC COM | $152.89万 | 0.87% | 7,030 | -223 | -3.1% | -$4.85万 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $141.99万 | 0.81% | 18,884 | 38 | 0.2% | $2,857 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $127.98万 | 0.73% | 4,461 | -290 | -6.1% | -$8.32万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $127.84万 | 0.73% | 15,902 | 4,137 | 35.2% | $33.26万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $122.78万 | 0.70% | 17,110 | -2 | -0.0% | -$144 | 减仓 |
| RTX | RTX CORPORATION COM | $120.25万 | 0.69% | 6,234 | -401 | -6.0% | -$7.73万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $116.04万 | 0.66% | 12,493 | -167 | -1.3% | -$1.55万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $104.11万 | 0.60% | 15,417 | -2,793 | -15.3% | -$18.86万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $101.93万 | 0.58% | 7,722 | -20 | -0.3% | -$2,640 | 减仓 |
| — | EXXON MOBIL CORP COM | $101.20万 | 0.58% | 5,965 | 39 | 0.7% | $6,617 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $96.90万 | 0.55% | 2,180 | 7 | 0.3% | $3,111 | 加仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $94.86万 | 0.54% | 18,674 | 909 | 5.1% | $4.62万 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $90.35万 | 0.52% | 2,969 | -967 | -24.6% | -$29.43万 | 减仓 |
| MCK | MCKESSON CORP COM | $90.07万 | 0.52% | 1,041 | -3 | -0.3% | -$2,596 | 减仓 |
| CAT | CATERPILLAR INC COM | $87.66万 | 0.50% | 1,237 | -27 | -2.1% | -$1.91万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $86.53万 | 0.50% | 9,603 | 26 | 0.3% | $2,343 | 加仓 |
| WTBA | WEST BANCORPORATION INC CAP STK | $83.94万 | 0.48% | 35,285 | -633 | -1.8% | -$1.51万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $81.95万 | 0.47% | 2,709 | -16 | -0.6% | -$4,840 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $80.75万 | 0.46% | 6,807 | -106 | -1.5% | -$1.26万 | 减仓 |
| PSX | PHILLIPS 66 COM | $79.16万 | 0.45% | 4,345 | -48 | -1.1% | -$8,745 | 减仓 |
| ATI | ATI INC COM | $78.75万 | 0.45% | 5,414 | -199 | -3.5% | -$2.89万 | 减仓 |
| MMM | 3M CO COM | $78.72万 | 0.45% | 5,420 | -1,656 | -23.4% | -$24.05万 | 减仓 |
| INTC | INTEL CORP COM | $77.00万 | 0.44% | 17,449 | -867 | -4.7% | -$3.83万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $76.30万 | 0.44% | 5,282 | 221 | 4.4% | $3.19万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $69.80万 | 0.40% | 2,373 | -42 | -1.7% | -$1.24万 | 减仓 |
| WMT | WALMART INC COM | $67.77万 | 0.39% | 5,453 | -175 | -3.1% | -$2.17万 | 减仓 |
| CSCO | CISCO SYS INC COM | $66.87万 | 0.38% | 8,618 | -1,832 | -17.5% | -$14.21万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $61.14万 | 0.35% | 24,704 | -6,440 | -20.7% | -$15.94万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $60.58万 | 0.35% | 19,746 | 831 | 4.4% | $2.55万 | 加仓 |
| TGT | TARGET CORP COM | $60.51万 | 0.35% | 4,993 | 4,198 | 528.1% | $50.88万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $58.12万 | 0.33% | 2,048 | 3 | 0.1% | $851 | 加仓 |
| META | META PLATFORMS INC CL A | $57.18万 | 0.33% | 999 | -73 | -6.8% | -$4.18万 | 减仓 |
| BF/B | BROWN FORMAN CORP CL B | $53.48万 | 0.31% | 20,227 | 20,227 | — | $53.48万 | 新建仓 |
| CVX | CHEVRON CORPORATION COM | $53.28万 | 0.30% | 2,575 | 23 | 0.9% | $4,759 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $52.87万 | 0.30% | 7,427 | 6,770 | 1,030.4% | $48.19万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $52.44万 | 0.30% | 1,534 | 8 | 0.5% | $2,735 | 加仓 |
| ALB | ALBEMARLE CORP COM | $52.17万 | 0.30% | 2,906 | -446 | -13.3% | -$8.01万 | 减仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $51.27万 | 0.29% | 16,809 | 961 | 6.1% | $2.93万 | 加仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $50.97万 | 0.29% | 22,875 | 22,875 | — | $50.97万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC COM | $50.26万 | 0.29% | 5,576 | 5,476 | 5,476.0% | $49.36万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $49.78万 | 0.28% | 588 | -3 | -0.5% | -$2,540 | 减仓 |
| WFC | WELLS FARGO & CO COM | $49.18万 | 0.28% | 6,178 | -923 | -13.0% | -$7.35万 | 减仓 |
| ADBE | ADOBE INC COM | $48.93万 | 0.28% | 2,013 | 1,983 | 6,610.0% | $48.20万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $46.37万 | 0.27% | 3,101 | 3,101 | — | $46.37万 | 新建仓 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $45.84万 | 0.26% | 8,366 | 7 | 0.1% | $384 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $45.47万 | 0.26% | 7,477 | -2,521 | -25.2% | -$15.33万 | 减仓 |
| OMC | OMNICOM GROUP INC COM | $43.98万 | 0.25% | 5,840 | -1,502 | -20.5% | -$11.31万 | 减仓 |
| GEV | GE VERNOVA INC COM | $43.42万 | 0.25% | 497 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO COM | $43.26万 | 0.25% | 5,669 | -1,521 | -21.2% | -$11.61万 | 减仓 |
| QCOM | QUALCOMM INC COM | $42.93万 | 0.25% | 3,333 | 59 | 1.8% | $7,599 | 加仓 |
| HD | HOME DEPOT INC COM | $42.92万 | 0.25% | 1,305 | -321 | -19.7% | -$10.56万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $41.01万 | 0.23% | 5,318 | 6 | 0.1% | $463 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $40.93万 | 0.23% | 7,355 | -2,784 | -27.5% | -$15.49万 | 减仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $40.04万 | 0.23% | 17,852 | 17,852 | — | $40.04万 | 新建仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $39.97万 | 0.23% | 1,390 | 1 | 0.1% | $288 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $38.41万 | 0.22% | 3,741 | -72 | -1.9% | -$7,393 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $36.32万 | 0.21% | 6,451 | 60 | 0.9% | $3,379 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $34.34万 | 0.20% | 4,573 | 5 | 0.1% | $375 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $34.06万 | 0.19% | 2,060 | 14 | 0.7% | $2,315 | 加仓 |
| CVS | CVS HEALTH CORP COM | $32.49万 | 0.19% | 4,523 | -98 | -2.1% | -$7,039 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $32.13万 | 0.18% | 492 | 2 | 0.4% | $1,306 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $32.02万 | 0.18% | 530 | -15 | -2.8% | -$9,063 | 减仓 |
| TSLA | TESLA INC COM | $31.64万 | 0.18% | 851 | 123 | 16.9% | $4.57万 | 加仓 |
| FDX | FEDEX CORP COM | $31.15万 | 0.18% | 875 | 7 | 0.8% | $2,492 | 加仓 |
| AMZN | AMAZON COM INC COM | $30.72万 | 0.18% | 1,475 | -600 | -28.9% | -$12.50万 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $29.84万 | 0.17% | 10,245 | 1,926 | 23.2% | $5.61万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $29.42万 | 0.17% | 820 | 102 | 14.2% | $3.66万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $27.41万 | 0.16% | 1,121 | -231 | -17.1% | -$5.65万 | 减仓 |
| CMI | CUMMINS INC COM | $27.12万 | 0.16% | 504 | -77 | -13.3% | -$4.14万 | 减仓 |
| NTR | NUTRIEN LTD COM | $26.88万 | 0.15% | 3,571 | -2,121 | -37.3% | -$15.96万 | 减仓 |
| WPC | WP CAREY INC COM | $26.87万 | 0.15% | 3,954 | 54 | 1.4% | $3,670 | 加仓 |
| PFE | PFIZER INC COM | $26.42万 | 0.15% | 9,407 | 106 | 1.1% | $2,977 | 加仓 |
| KR | KROGER CO COM | $25.32万 | 0.14% | 3,500 | -378 | -9.7% | -$2.74万 | 减仓 |
| KO | COCA COLA CO COM | $24.90万 | 0.14% | 3,274 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $23.72万 | 0.14% | 2,000 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $23.57万 | 0.13% | 509 | 1 | 0.2% | $463 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $23.47万 | 0.13% | 4,343 | 942 | 27.7% | $5.09万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $23.32万 | 0.13% | 796 | 3 | 0.4% | $879 | 加仓 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | $22.68万 | 0.13% | 19,806 | 168 | 0.9% | $1,924 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $22.68万 | 0.13% | 312 | 1 | 0.3% | $727 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $22.44万 | 0.13% | 1,231 | -136 | -9.9% | -$2.48万 | 减仓 |
| — | SEALED AIR CORP NEW COM | $22.04万 | 0.13% | 5,242 | -1,151 | -18.0% | -$4.84万 | 减仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $21.76万 | 0.12% | 3,187 | 136 | 4.5% | $9,287 | 加仓 |
| BIIB | BIOGEN INC COM | $21.59万 | 0.12% | 1,178 | 14 | 1.2% | $2,566 | 加仓 |
| — | WESTERN ASSET INTER MUNI COM | $21.57万 | 0.12% | 28,084 | 450 | 1.6% | $3,456 | 加仓 |