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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY COM NEW | $9,820 | 0.01% | 60 | 1 | 1.7% | $164 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $9,767 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $9,510 | 0.01% | 5 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $9,335 | 0.01% | 124 | 1 | 0.8% | $75 | 加仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $9,301 | 0.01% | 359 | 2 | 0.6% | $52 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $9,229 | 0.01% | 61 | 1 | 1.7% | $151 | 加仓 |
| BCS | BARCLAYS PLC ADR | $9,226 | 0.01% | 436 | 272 | 165.9% | $5,756 | 加仓 |
| DHI | D R HORTON INC COM | $9,192 | 0.01% | 67 | 1 | 1.5% | $137 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $9,128 | 0.01% | 156 | 2 | 1.3% | $117 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $8,874 | 0.01% | 191 | 0 | 0.0% | — | 不变 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $8,818 | 0.01% | 353 | -48 | -12.0% | -$1,199 | 减仓 |
| NFLX | NETFLIX INC. COM | $8,654 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC COM | $8,643 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC COM | $8,546 | 0.00% | 423 | -2 | -0.5% | -$40 | 减仓 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $8,436 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES COM | $8,378 | 0.00% | 727 | 299 | 69.9% | $3,446 | 加仓 |
| VMC | VULCAN MATLS CO COM | $8,286 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $8,283 | 0.00% | 91 | 91 | — | $8,283 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $8,205 | 0.00% | 127 | 127 | — | $8,205 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP COM | $8,107 | 0.00% | 81 | 55 | 211.5% | $5,505 | 加仓 |
| GPRE | GREEN PLAINS INC COM | $7,995 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| BWAY | BRAINSWAY LTD SPONSORED ADS | $7,974 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP COM | $7,955 | 0.00% | 57 | 57 | — | $7,955 | 新建仓 |
| IRM | IRON MTN INC DEL COM | $7,865 | 0.00% | 77 | 77 | — | $7,865 | 新建仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $7,848 | 0.00% | 273 | 155 | 131.4% | $4,456 | 加仓 |
| AYI | ACUITY INC COM | $7,846 | 0.00% | 28 | -15 | -34.9% | -$4,203 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $7,839 | 0.00% | 40 | 40 | — | $7,839 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $7,805 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP SPONSORED ADR | $7,659 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP COM | $7,627 | 0.00% | 103 | 1 | 1.0% | $74 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $7,541 | 0.00% | 149 | 79 | 112.9% | $3,998 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $7,485 | 0.00% | 49 | -35 | -41.7% | -$5,346 | 减仓 |
| HLI | HOULIHAN LOKEY INC CL A | $7,424 | 0.00% | 52 | 1 | 2.0% | $143 | 加仓 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $7,404 | 0.00% | 200 | 200 | — | $7,404 | 新建仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $7,389 | 0.00% | 895 | 1 | 0.1% | $8 | 加仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $7,388 | 0.00% | 162 | 2 | 1.2% | $91 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $7,354 | 0.00% | 86 | -1,098 | -92.7% | -$9.39万 | 减仓 |
| LOPE | GRAND CANYON ED INC COM | $7,311 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | ISHARES GLOBAL TIMBER & FORESTRY ETF | $7,307 | 0.00% | 103 | 1 | 1.0% | $71 | 加仓 |
| SSNC | SS&C TECH HLDGS COM | $7,245 | 0.00% | 107 | 1 | 0.9% | $68 | 加仓 |
| PPG | PPG INDS INC COM | $7,161 | 0.00% | 67 | 67 | — | $7,161 | 新建仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $7,096 | 0.00% | 88 | 88 | — | $7,096 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $7,044 | 0.00% | 108 | 2 | 1.9% | $130 | 加仓 |
| BIDU | BAIDU INC SPON ADR REP A | $7,019 | 0.00% | 63 | 63 | — | $7,019 | 新建仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | $6,981 | 0.00% | 486 | 4 | 0.8% | $57 | 加仓 |
| MTDR | MATADOR RES CO COM | $6,969 | 0.00% | 110 | 1 | 0.9% | $63 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $6,956 | 0.00% | 96 | 79 | 464.7% | $5,724 | 加仓 |
| DOW | DOW HLDGS INC COM | $6,884 | 0.00% | 165 | -4 | -2.4% | -$167 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $6,819 | 0.00% | 216 | 2 | 0.9% | $63 | 加仓 |
| ABCB | AMERIS BANCORP COM | $6,812 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC COM | $6,790 | 0.00% | 36 | 1 | 2.9% | $189 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $6,782 | 0.00% | 302 | 51 | 20.3% | $1,145 | 加仓 |
| WYNN | WYNN RESORTS LTD COM | $6,702 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC COM | $6,597 | 0.00% | 208 | 3 | 1.5% | $95 | 加仓 |
| TDF | TEMPLETON DRAGON FD INC COM | $6,473 | 0.00% | 610 | 6 | 1.0% | $64 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $6,466 | 0.00% | 91 | 91 | — | $6,466 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $6,463 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC COM | $6,316 | 0.00% | 29 | -25 | -46.3% | -$5,445 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $6,216 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $6,210 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC COM | $6,210 | 0.00% | 36 | 16 | 80.0% | $2,760 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $6,171 | 0.00% | 36 | 36 | — | $6,171 | 新建仓 |
| SNY | SANOFI SA SPONSORED ADR | $6,093 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $6,085 | 0.00% | 36 | 1 | 2.9% | $169 | 加仓 |
| EVTC | EVERTEC INC COM | $6,039 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC CL A | $6,025 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC COM | $5,940 | 0.00% | 147 | 37 | 33.6% | $1,495 | 加仓 |
| STAG | STAG INDUSTRIAL INC COM | $5,887 | 0.00% | 163 | 1 | 0.6% | $36 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $5,778 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC COM | $5,651 | 0.00% | 359 | 7 | 2.0% | $110 | 加仓 |
| INTU | INTUIT COM | $5,650 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $5,611 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $5,593 | 0.00% | 357 | 3 | 0.8% | $47 | 加仓 |
| FTS | FORTIS INC COM | $5,503 | 0.00% | 99 | 2 | 2.1% | $111 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $5,437 | 0.00% | 81 | -815 | -91.0% | -$5.47万 | 减仓 |
| LOW | LOWES COS INC COM | $5,418 | 0.00% | 23 | 1 | 4.5% | $236 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $5,415 | 0.00% | 137 | 137 | — | $5,415 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $5,359 | 0.00% | 70 | 53 | 311.8% | $4,058 | 加仓 |
| AVNT | AVIENT CORPORATION COM | $5,220 | 0.00% | 144 | 2 | 1.4% | $72 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $5,125 | 0.00% | 120 | 1 | 0.8% | $43 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $5,107 | 0.00% | 55 | 1 | 1.9% | $93 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $5,093 | 0.00% | 83 | 1 | 1.2% | $61 | 加仓 |
| PII | POLARIS INC COM | $5,090 | 0.00% | 93 | 1 | 1.1% | $55 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $5,082 | 0.00% | 28 | 28 | — | $5,082 | 新建仓 |
| LIN | LINDE PLC SHS | $5,056 | 0.00% | 10 | -74 | -88.1% | -$3.74万 | 减仓 |
| DC | DAKOTA GOLD CORP COM | $5,050 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP COM | $4,999 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $4,962 | 0.00% | 222 | 5 | 2.3% | $112 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $4,606 | 0.00% | 112 | 3 | 2.8% | $123 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $4,606 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| — | INVESCO MSCI SUSTAINABLE FUTURE ETF | $4,585 | 0.00% | 97 | 1 | 1.0% | $47 | 加仓 |
| HPQ | HP INC COM | $4,484 | 0.00% | 233 | 3 | 1.3% | $58 | 加仓 |
| SKY | CHAMPION HOMES INC COM | $4,462 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $4,420 | 0.00% | 58 | 58 | — | $4,420 | 新建仓 |
| TE | T1 ENERGY INC COM NEW | $4,390 | 0.00% | 1,000 | 1,000 | — | $4,390 | 新建仓 |
| UFPI | UFP INDUSTRIES INC COM | $4,364 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | TORTOISE ESSENTIAL ENERGY FUND | $4,307 | 0.00% | 197 | 3 | 1.5% | $66 | 加仓 |
| BP | BP PLC SPONSORED ADR | $4,183 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $4,122 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC COM | $3,972 | 0.00% | 63 | 1 | 1.6% | $63 | 加仓 |