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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC COM | $5.88万 | 0.03% | 1,054 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $5.88万 | 0.03% | 205 | 2 | 1.0% | $574 | 加仓 |
| — | HONEYWELL INTL INC COM | $5.50万 | 0.03% | 244 | 2 | 0.8% | $451 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $5.49万 | 0.03% | 206 | -34 | -14.2% | -$9,063 | 减仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $5.42万 | 0.03% | 879 | 3 | 0.3% | $185 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $5.38万 | 0.03% | 218 | 2 | 0.9% | $493 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $5.30万 | 0.03% | 516 | -177 | -25.5% | -$1.82万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $5.30万 | 0.03% | 728 | -97 | -11.8% | -$7,060 | 减仓 |
| APH | AMPHENOL CORP CL A | $5.28万 | 0.03% | 418 | 2 | 0.5% | $252 | 加仓 |
| LLY | ELI LILLY & CO COM | $5.08万 | 0.03% | 55 | -2 | -3.5% | -$1,849 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $5.05万 | 0.03% | 282 | -32 | -10.2% | -$5,735 | 减仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $5.00万 | 0.03% | 379 | 2 | 0.5% | $264 | 加仓 |
| WHR | WHIRLPOOL CORP COM | $4.99万 | 0.03% | 926 | 12 | 1.3% | $647 | 加仓 |
| CRM | SALESFORCE INC COM | $4.95万 | 0.03% | 265 | -37 | -12.3% | -$6,910 | 减仓 |
| UNP | UNION PAC CORP COM | $4.94万 | 0.03% | 204 | 2 | 1.0% | $485 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $4.86万 | 0.03% | 99 | 1 | 1.0% | $491 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $4.79万 | 0.03% | 622 | 21 | 3.5% | $1,618 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $4.73万 | 0.03% | 646 | -1,240 | -65.7% | -$9.07万 | 减仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $4.71万 | 0.03% | 633 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $4.65万 | 0.03% | 591 | 2 | 0.3% | $158 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $4.63万 | 0.03% | 1,592 | -1,715 | -51.9% | -$4.99万 | 减仓 |
| YUM | YUM BRANDS INC COM | $4.62万 | 0.03% | 297 | 2 | 0.7% | $311 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $4.61万 | 0.03% | 458 | -464 | -50.3% | -$4.67万 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $4.56万 | 0.03% | 216 | 1 | 0.5% | $211 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $4.46万 | 0.03% | 311 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $4.44万 | 0.03% | 375 | -18 | -4.6% | -$2,129 | 减仓 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $4.37万 | 0.03% | 2,002 | 2,002 | — | $4.37万 | 新建仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $4.31万 | 0.02% | 443 | 1 | 0.2% | $97 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $4.31万 | 0.02% | 197 | 1 | 0.5% | $219 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $4.20万 | 0.02% | 124 | -107 | -46.3% | -$3.62万 | 减仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $4.11万 | 0.02% | 429 | 5 | 1.2% | $479 | 加仓 |
| F | FORD MTR CO COM | $4.08万 | 0.02% | 3,539 | 21 | 0.6% | $242 | 加仓 |
| TJX | TJX COS INC NEW COM | $4.08万 | 0.02% | 256 | 2 | 0.8% | $319 | 加仓 |
| GLW | CORNING INC COM | $4.08万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $4.08万 | 0.02% | 489 | 2 | 0.4% | $167 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $4.02万 | 0.02% | 419 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO COM | $4.02万 | 0.02% | 991 | -52 | -5.0% | -$2,110 | 减仓 |
| DHR | DANAHER CORP DEL COM | $3.99万 | 0.02% | 211 | -33 | -13.5% | -$6,243 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $3.96万 | 0.02% | 51 | 0 | 0.0% | — | 不变 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | $3.94万 | 0.02% | 947 | 5 | 0.5% | $208 | 加仓 |
| RRC | RANGE RES CORP COM | $3.93万 | 0.02% | 869 | -849 | -49.4% | -$3.83万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $3.90万 | 0.02% | 591 | -507 | -46.2% | -$3.35万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $3.89万 | 0.02% | 337 | 337 | — | $3.89万 | 新建仓 |
| NKE | NIKE INC CL B | $3.80万 | 0.02% | 720 | 3 | 0.4% | $158 | 加仓 |
| CTVA | CORTEVA INC COM | $3.70万 | 0.02% | 441 | -3 | -0.7% | -$251 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $3.66万 | 0.02% | 135 | 0 | 0.0% | — | 不变 |
| — | EAGLE CAP GROWTH FD INC COM | $3.65万 | 0.02% | 3,616 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $3.65万 | 0.02% | 1,088 | 10 | 0.9% | $335 | 加仓 |
| CAR | AVIS BUDGET GROUP INC COM | $3.65万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $3.64万 | 0.02% | 1,449 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD SHS | $3.60万 | 0.02% | 2,632 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $3.58万 | 0.02% | 24 | -2 | -7.7% | -$2,984 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $3.57万 | 0.02% | 75 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $3.57万 | 0.02% | 958 | 160 | 20.1% | $5,955 | 加仓 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | $3.54万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP COM | $3.53万 | 0.02% | 298 | 2 | 0.7% | $237 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $3.50万 | 0.02% | 317 | 12 | 3.9% | $1,326 | 加仓 |
| C | CITIGROUP INC COM NEW | $3.50万 | 0.02% | 309 | 2 | 0.7% | $227 | 加仓 |
| AMRZ | AMRIZE LTD SHS | $3.46万 | 0.02% | 617 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $3.45万 | 0.02% | 382 | -42 | -9.9% | -$3,798 | 减仓 |
| MPC | MARATHON PETE CORP COM | $3.44万 | 0.02% | 141 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $3.43万 | 0.02% | 356 | 42 | 13.4% | $4,045 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $3.40万 | 0.02% | 131 | 2 | 1.6% | $520 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $3.34万 | 0.02% | 738 | 53 | 7.7% | $2,399 | 加仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $3.22万 | 0.02% | 614 | 2 | 0.3% | $105 | 加仓 |
| BTU | PEABODY ENERGY CORP COM | $3.20万 | 0.02% | 972 | -930 | -48.9% | -$3.06万 | 减仓 |
| — | DUPONT DE NEMOURS INC COM | $3.13万 | 0.02% | 684 | -1 | -0.1% | -$46 | 减仓 |
| AA | ALCOA CORP COM | $3.11万 | 0.02% | 470 | 2 | 0.4% | $133 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $3.09万 | 0.02% | 1,602 | 102 | 6.8% | $1,968 | 加仓 |
| — | SILA REALTY TRUST INC COMMON STOCK | $3.05万 | 0.02% | 1,290 | 21 | 1.7% | $497 | 加仓 |
| GM | GENERAL MTRS CO COM | $3.05万 | 0.02% | 409 | 1 | 0.2% | $74 | 加仓 |
| CTAS | CINTAS CORP COM | $3.04万 | 0.02% | 179 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $2.97万 | 0.02% | 91 | 1 | 1.1% | $326 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $2.95万 | 0.02% | 261 | 3 | 1.2% | $339 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $2.94万 | 0.02% | 951 | -987 | -50.9% | -$3.06万 | 减仓 |
| FTNT | FORTINET INC COM | $2.94万 | 0.02% | 360 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $2.90万 | 0.02% | 335 | 3 | 0.9% | $260 | 加仓 |
| CYRX | CRYOPORT INC COM PAR $0.001 | $2.90万 | 0.02% | 3,500 | 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 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $2.88万 | 0.02% | 458 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC COM | $2.87万 | 0.02% | 15 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $2.85万 | 0.02% | 30 | 1 | 3.4% | $951 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $2.83万 | 0.02% | 139 | 0 | 0.0% | — | 不变 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | $2.76万 | 0.02% | 1,458 | 1,458 | — | $2.76万 | 新建仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.74万 | 0.02% | 346 | 346 | — | $2.74万 | 新建仓 |
| COR | CENCORA INC COM | $2.73万 | 0.02% | 87 | -7 | -7.4% | -$2,196 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $2.70万 | 0.02% | 116 | 1 | 0.9% | $232 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $2.67万 | 0.02% | 506 | 4 | 0.8% | $211 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $2.66万 | 0.02% | 61 | 0 | 0.0% | — | 不变 |
| UFCS | UNITED FIRE GROUP INC COM | $2.64万 | 0.02% | 713 | 5 | 0.7% | $185 | 加仓 |
| EOG | EOG RES INC COM | $2.60万 | 0.01% | 180 | 2 | 1.1% | $289 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $2.56万 | 0.01% | 152 | 1 | 0.7% | $168 | 加仓 |
| GWW | WW GRAINGER INC COM | $2.56万 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $2.51万 | 0.01% | 495 | 1 | 0.2% | $51 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $2.51万 | 0.01% | 2,232 | 27 | 1.2% | $303 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $2.50万 | 0.01% | 42 | -69 | -62.2% | -$4.11万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $2.47万 | 0.01% | 88 | 0 | 0.0% | — | 不变 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | $2.47万 | 0.01% | 324 | 2 | 0.6% | $152 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $2.47万 | 0.01% | 102 | 19 | 22.9% | $4,593 | 加仓 |
| SO | SOUTHERN CO COM | $2.45万 | 0.01% | 254 | 0 | 0.0% | — | 不变 |