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 |
|---|---|---|---|---|---|---|---|---|
| DSI | ISHARES ESG MSCI KLD 400 ETF | $21.38万 | 0.12% | 1,764 | 1 | 0.1% | $121 | 加仓 |
| USB | US BANCORP COM NEW | $20.47万 | 0.12% | 3,935 | 25 | 0.6% | $1,300 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $20.31万 | 0.12% | 2,064 | 53 | 2.6% | $5,214 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $19.74万 | 0.11% | 1,588 | 3 | 0.2% | $373 | 加仓 |
| KTF | DWS MUN INCOME TR NEW COM | $19.26万 | 0.11% | 21,168 | 500 | 2.4% | $4,550 | 加仓 |
| SLB | SLB LIMITED COM STK | $19.26万 | 0.11% | 3,748 | -685 | -15.5% | -$3.52万 | 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 |
| MRK | MERCK & CO INC COM | $17.83万 | 0.10% | 1,482 | -228 | -13.3% | -$2.74万 | 减仓 |
| CI | THE CIGNA GROUP COM | $16.82万 | 0.10% | 631 | 3 | 0.5% | $800 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $16.40万 | 0.09% | 284 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL COM | $16.29万 | 0.09% | 2,226 | -136 | -5.8% | -$9,953 | 减仓 |
| AVGO | BROADCOM INC COM | $16.11万 | 0.09% | 520 | 45 | 9.5% | $1.39万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $16.06万 | 0.09% | 2,648 | -83 | -3.0% | -$5,034 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $15.77万 | 0.09% | 2,945 | -763 | -20.6% | -$4.09万 | 减仓 |
| V | VISA INC COM CL A | $15.77万 | 0.09% | 522 | 2 | 0.4% | $604 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $15.54万 | 0.09% | 1,213 | 1 | 0.1% | $128 | 加仓 |
| CSX | CSX CORP COM | $15.38万 | 0.09% | 3,747 | -1,573 | -29.6% | -$6.46万 | 减仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $15.19万 | 0.09% | 649 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES MORNINGSTAR U.S. EQUITY ETF | $15.18万 | 0.09% | 1,689 | 5 | 0.3% | $449 | 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 |
| RIO | RIO TINTO PLC SPONSORED ADR | $14.70万 | 0.08% | 1,576 | 1 | 0.1% | $93 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $14.54万 | 0.08% | 2,084 | 1 | 0.0% | $70 | 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 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $14.32万 | 0.08% | 755 | 2 | 0.3% | $379 | 加仓 |
| BA | BOEING CO COM | $14.21万 | 0.08% | 714 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC COM | $14.18万 | 0.08% | 13,765 | 267 | 2.0% | $2,750 | 加仓 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $14.06万 | 0.08% | 1,659 | 1 | 0.1% | $85 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $13.73万 | 0.08% | 1,214 | -366 | -23.2% | -$4.14万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $13.46万 | 0.08% | 497 | 6 | 1.2% | $1,625 | 加仓 |
| EDGH | 3EDGE DYNAMIC HARD ASSETS ETF | $13.34万 | 0.08% | 3,901 | 1 | 0.0% | $34 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $13.03万 | 0.07% | 200 | -25 | -11.1% | -$1.63万 | 减仓 |
| — | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | $12.42万 | 0.07% | 4,385 | 1 | 0.0% | $28 | 加仓 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | $12.26万 | 0.07% | 1,764 | 2 | 0.1% | $139 | 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 |
| OXY | OCCIDENTAL PETE CORP COM | $11.94万 | 0.07% | 1,837 | 9 | 0.5% | $585 | 加仓 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | $11.85万 | 0.07% | 11,900 | 232 | 2.0% | $2,311 | 加仓 |
| DVA | DAVITA INC COM | $11.17万 | 0.06% | 727 | -3 | -0.4% | -$461 | 减仓 |
| MCD | MCDONALDS CORP COM | $11.08万 | 0.06% | 357 | -116 | -24.5% | -$3.60万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $10.86万 | 0.06% | 626 | 4 | 0.6% | $694 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $10.76万 | 0.06% | 738 | 2 | 0.3% | $292 | 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 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $10.53万 | 0.06% | 2,079 | 19 | 0.9% | $963 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $10.52万 | 0.06% | 1,186 | 13 | 1.1% | $1,153 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $10.48万 | 0.06% | 569 | -306 | -35.0% | -$5.64万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $10.01万 | 0.06% | 1,297 | 9 | 0.7% | $695 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $9.82万 | 0.06% | 4,410 | -89 | -2.0% | -$1,982 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $9.78万 | 0.06% | 470 | 4 | 0.9% | $832 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $9.60万 | 0.05% | 347 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $9.52万 | 0.05% | 271 | 3 | 1.1% | $1,054 | 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 |
| BAC | BANK AMERICA CORP COM | $9.39万 | 0.05% | 1,926 | 5 | 0.3% | $244 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $9.32万 | 0.05% | 187 | 1 | 0.5% | $498 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $9.28万 | 0.05% | 498 | 6 | 1.2% | $1,118 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $9.23万 | 0.05% | 1,160 | 14 | 1.2% | $1,114 | 加仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $9.17万 | 0.05% | 2,505 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $9.07万 | 0.05% | 462 | 3 | 0.7% | $589 | 加仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $9.07万 | 0.05% | 1,926 | 1,926 | — | $9.07万 | 新建仓 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | $8.98万 | 0.05% | 9,937 | -2,913 | -22.7% | -$2.63万 | 减仓 |
| PLD | PROLOGIS INC. COM | $8.94万 | 0.05% | 677 | -22 | -3.1% | -$2,907 | 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 |
| SLV | ISHARES SILVER TRUST | $8.58万 | 0.05% | 1,259 | -283 | -18.4% | -$1.93万 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $8.33万 | 0.05% | 576 | 2 | 0.3% | $289 | 加仓 |
| EMR | EMERSON ELEC CO COM | $8.29万 | 0.05% | 633 | 4 | 0.6% | $524 | 加仓 |
| IAU | ISHARES GOLD TRUST | $8.21万 | 0.05% | 931 | -49 | -5.0% | -$4,320 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $7.93万 | 0.05% | 1,119 | 1,119 | — | $7.93万 | 新建仓 |
| EDGU | 3EDGE DYNAMIC US EQUITY ETF | $7.88万 | 0.05% | 2,836 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $7.71万 | 0.04% | 113 | 1 | 0.9% | $682 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $7.64万 | 0.04% | 208 | 208 | — | $7.64万 | 新建仓 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | $7.58万 | 0.04% | 508 | 508 | — | $7.58万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW COM | $7.53万 | 0.04% | 1,496 | 6 | 0.4% | $302 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $7.52万 | 0.04% | 5,050 | 50 | 1.0% | $745 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $7.47万 | 0.04% | 1,271 | -355 | -21.8% | -$2.09万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $7.47万 | 0.04% | 571 | 3 | 0.5% | $393 | 加仓 |
| T | AT&T INC COM | $7.44万 | 0.04% | 2,566 | 19 | 0.7% | $551 | 加仓 |
| HAL | HALLIBURTON CO COM | $7.17万 | 0.04% | 1,839 | 521 | 39.5% | $2.03万 | 加仓 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $7.13万 | 0.04% | 942 | 1 | 0.1% | $76 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $7.12万 | 0.04% | 416 | -52 | -11.1% | -$8,897 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $7.05万 | 0.04% | 476 | 3 | 0.6% | $445 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $7.02万 | 0.04% | 1,190 | -22 | -1.8% | -$1,298 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $6.95万 | 0.04% | 325 | 1 | 0.3% | $214 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $6.82万 | 0.04% | 1,293 | 1,293 | — | $6.82万 | 新建仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $6.77万 | 0.04% | 638 | 144 | 29.1% | $1.53万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $6.71万 | 0.04% | 204 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $6.66万 | 0.04% | 310 | 2 | 0.6% | $430 | 加仓 |
| SBUX | STARBUCKS CORP COM | $6.64万 | 0.04% | 741 | 3 | 0.4% | $269 | 加仓 |
| ETN | EATON CORP PLC SHS | $6.58万 | 0.04% | 184 | -27 | -12.8% | -$9,651 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $6.49万 | 0.04% | 192 | 89 | 86.4% | $3.01万 | 加仓 |
| ORCL | ORACLE CORP COM | $6.47万 | 0.04% | 440 | 307 | 230.8% | $4.52万 | 加仓 |
| EQTY | KOVITZ CORE EQUITY ETF | $6.47万 | 0.04% | 2,543 | 1 | 0.0% | $25 | 加仓 |
| GLD | SPDR GOLD SHARES | $6.45万 | 0.04% | 150 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $6.42万 | 0.04% | 903 | 903 | — | $6.42万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $6.39万 | 0.04% | 220 | -21 | -8.7% | -$6,100 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $6.38万 | 0.04% | 448 | -65 | -12.7% | -$9,258 | 减仓 |
| FIW | FIRST TRUST WATER ETF | $6.26万 | 0.04% | 607 | 2 | 0.3% | $206 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $6.09万 | 0.03% | 613 | 4 | 0.7% | $397 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $6.04万 | 0.03% | 434 | 3 | 0.7% | $418 | 加仓 |
| OSK | OSHKOSH CORP COM | $6.04万 | 0.03% | 410 | 2 | 0.5% | $295 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $6.02万 | 0.03% | 787 | 1 | 0.1% | $76 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $6.01万 | 0.03% | 648 | 648 | — | $6.01万 | 新建仓 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | $5.89万 | 0.03% | 1,177 | 1,177 | — | $5.89万 | 新建仓 |