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 |
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC COM | $2.37万 | 0.01% | 295 | 2 | 0.7% | $161 | 加仓 |
| EOG | EOG RES INC COM | $2.35万 | 0.01% | 181 | 1 | 0.6% | $130 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $2.35万 | 0.01% | 25 | 7 | 38.9% | $6,583 | 加仓 |
| TXT | TEXTRON INC COM | $2.34万 | 0.01% | 255 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION CL A | $2.33万 | 0.01% | 300 | 100 | 50.0% | $7,779 | 加仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $2.33万 | 0.01% | 194 | -1 | -0.5% | -$120 | 减仓 |
| SYY | SYSCO CORP COM | $2.33万 | 0.01% | 279 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $2.28万 | 0.01% | 69 | -11 | -13.8% | -$3,628 | 减仓 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $2.27万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC COM | $2.25万 | 0.01% | 1,057 | -210 | -16.6% | -$4,477 | 减仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $2.22万 | 0.01% | 203 | 2 | 1.0% | $218 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $2.20万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP COM | $2.19万 | 0.01% | 136 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC COM | $2.16万 | 0.01% | 348 | 2 | 0.6% | $124 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2.16万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $2.16万 | 0.01% | 231 | 1 | 0.4% | $93 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $2.13万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| ALRS | ALERUS FINL CORP COM | $2.13万 | 0.01% | 685 | 6 | 0.9% | $187 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $2.11万 | 0.01% | 542 | -25 | -4.4% | -$973 | 减仓 |
| AA | ALCOA CORP COM | $2.06万 | 0.01% | 395 | -75 | -16.0% | -$3,911 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $2.05万 | 0.01% | 140 | 62 | 79.5% | $9,068 | 加仓 |
| IYK | ISHARES US CONSUMER STAPLES ETF | $2.03万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | $2.03万 | 0.01% | 973 | 973 | — | $2.03万 | 新建仓 |
| BTU | PEABODY ENERGY CORP COM | $2.02万 | 0.01% | 875 | -97 | -10.0% | -$2,242 | 减仓 |
| CDE | COEUR MNG INC COM NEW | $2.02万 | 0.01% | 1,237 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $2.01万 | 0.01% | 123 | -214 | -63.5% | -$3.50万 | 减仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $2.01万 | 0.01% | 4,242 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $2.00万 | 0.01% | 236 | 19 | 8.8% | $1,610 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $1.99万 | 0.01% | 10 | 2 | 25.0% | $3,979 | 加仓 |
| KORP | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | $1.97万 | 0.01% | 421 | 5 | 1.2% | $234 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $1.96万 | 0.01% | 532 | 532 | — | $1.96万 | 新建仓 |
| CNC | CENTENE CORP DEL COM | $1.95万 | 0.01% | 304 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $1.94万 | 0.01% | 247 | -88 | -26.3% | -$6,897 | 减仓 |
| YUMC | YUM CHINA HLDGS INC COM | $1.93万 | 0.01% | 472 | 3 | 0.6% | $123 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $1.93万 | 0.01% | 818 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA ADR | $1.93万 | 0.01% | 1,397 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $1.91万 | 0.01% | 25 | -28 | -52.8% | -$2.14万 | 减仓 |
| TFC | TRUIST FINL CORP COM | $1.89万 | 0.01% | 379 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.89万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC COM | $1.88万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $1.79万 | 0.01% | 310 | -90 | -22.5% | -$5,201 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $1.79万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $1.78万 | 0.01% | 413 | -325 | -44.0% | -$1.40万 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $1.77万 | 0.01% | 50 | -20 | -28.6% | -$7,092 | 减仓 |
| NDAQ | NASDAQ INC COM | $1.76万 | 0.01% | 223 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $1.75万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| ARTNA | ARTESIAN RES CORP CL A | $1.74万 | 0.01% | 513 | 513 | — | $1.74万 | 新建仓 |
| BCS | BARCLAYS PLC ADR | $1.74万 | 0.01% | 649 | 213 | 48.9% | $5,721 | 加仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $1.73万 | 0.01% | 738 | 738 | — | $1.73万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $1.72万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP COM | $1.71万 | 0.01% | 172 | 91 | 112.3% | $9,035 | 加仓 |
| CLX | CLOROX CO DEL COM | $1.70万 | 0.01% | 178 | 1 | 0.6% | $95 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $1.68万 | 0.01% | 351 | 8 | 2.3% | $384 | 加仓 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $1.61万 | 0.01% | 395 | 395 | — | $1.61万 | 新建仓 |
| SYK | STRYKER CORPORATION COM | $1.58万 | 0.01% | 50 | 6 | 13.6% | $1,890 | 加仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $1.53万 | 0.01% | 303 | -6 | -1.9% | -$304 | 减仓 |
| MGA | MAGNA INTL INC COM | $1.50万 | 0.01% | 228 | 2 | 0.9% | $131 | 加仓 |
| GFF | GRIFFON CORP COM | $1.48万 | 0.01% | 152 | 1 | 0.7% | $97 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $1.47万 | 0.01% | 615 | -75 | -10.9% | -$1,796 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $1.47万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC COM | $1.46万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| — | ELLSWORTH GROWTH & INCOME FD COM | $1.45万 | 0.01% | 1,096 | 15 | 1.4% | $198 | 加仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $1.44万 | 0.01% | 506 | 506 | — | $1.44万 | 新建仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $1.44万 | 0.01% | 495 | 495 | — | $1.44万 | 新建仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $1.43万 | 0.01% | 144 | 144 | — | $1.43万 | 新建仓 |
| EXC | EXELON CORP COM | $1.42万 | 0.01% | 304 | -98 | -24.4% | -$4,569 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $1.40万 | 0.01% | 130 | 25 | 23.8% | $2,702 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $1.40万 | 0.01% | 35 | 28 | 400.0% | $1.12万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $1.36万 | 0.01% | 241 | 50 | 26.2% | $2,818 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM | $1.34万 | 0.01% | 311 | 1 | 0.3% | $43 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $1.34万 | 0.01% | 64 | 4 | 6.7% | $836 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $1.32万 | 0.01% | 76 | 19 | 33.3% | $3,303 | 加仓 |
| PRIM | PRIMORIS SVCS CORP COM | $1.30万 | 0.01% | 131 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A COM | $1.30万 | 0.01% | 53 | 25 | 89.3% | $6,132 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $1.29万 | 0.01% | 46 | 46 | — | $1.29万 | 新建仓 |
| KHC | KRAFT HEINZ CO COM | $1.29万 | 0.01% | 547 | 245 | 81.1% | $5,782 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $1.27万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| DYNF | ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | $1.27万 | 0.01% | 187 | 187 | — | $1.27万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $1.27万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $1.26万 | 0.01% | 168 | 168 | — | $1.26万 | 新建仓 |
| AEE | AMEREN CORP COM | $1.25万 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD SHS | $1.25万 | 0.01% | 247 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $1.23万 | 0.01% | 490 | -248 | -33.6% | -$6,215 | 减仓 |
| SMR | NUSCALE PWR CORP CL A COM | $1.20万 | 0.01% | 1,200 | 100 | 9.1% | $1,003 | 加仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $1.19万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $1.18万 | 0.01% | 108 | -3 | -2.7% | -$329 | 减仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1.18万 | 0.01% | 392 | 47 | 13.6% | $1,410 | 加仓 |
| AFL | AFLAC INC COM | $1.16万 | 0.01% | 99 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD COM | $1.14万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP COM | $1.14万 | 0.01% | 1,043 | 35 | 3.5% | $382 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $1.14万 | 0.01% | 1,479 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC COM | $1.13万 | 0.01% | 42 | 13 | 44.8% | $3,491 | 加仓 |
| ALC | ALCON AG ORD SHS | $1.12万 | 0.01% | 167 | 167 | — | $1.12万 | 新建仓 |
| DHI | D R HORTON INC COM | $1.09万 | 0.01% | 67 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP ADS | $1.09万 | 0.01% | 65 | 1 | 1.6% | $168 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1.07万 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $1.05万 | 0.01% | 5 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP CL A COM | $1.04万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.04万 | 0.01% | 28 | -68 | -70.8% | -$2.52万 | 重新持有 |
| — | NET LEASE OFFICE PROPERTIES COM | $1.04万 | 0.01% | 931 | 204 | 28.1% | $2,270 | 加仓 |