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 |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC COM | $1.04万 | 0.01% | 423 | 0 | 0.0% | — | 不变 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $1.03万 | 0.01% | 413 | 60 | 17.0% | $1,502 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $1.03万 | 0.01% | 2,000 | 2,000 | — | $1.03万 | 新建仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $1.03万 | 0.01% | 361 | 361 | — | $1.03万 | 新建仓 |
| EBAY | EBAY INC COM | $1.02万 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC COM | $9,960 | 0.01% | 150 | 150 | — | $9,960 | 新建仓 |
| TRU | TRANSUNION COM | $9,768 | 0.01% | 135 | -74 | -35.4% | -$5,354 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $9,764 | 0.01% | 158 | 2 | 1.3% | $124 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $9,761 | 0.01% | 55 | 50 | 1,000.0% | $8,874 | 加仓 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $9,743 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $9,726 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $9,586 | 0.01% | 212 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $9,527 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $9,503 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $9,494 | 0.01% | 50 | 37 | 284.6% | $7,026 | 加仓 |
| TE | T1 ENERGY INC COM NEW | $9,480 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $9,392 | 0.01% | 31 | 31 | — | $9,392 | 新建仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $9,377 | 0.01% | 367 | 367 | — | $9,377 | 新建仓 |
| BWAY | BRAINSWAY LTD SPONSORED ADS | $9,306 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $9,228 | 0.01% | 96 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $8,938 | 0.01% | 98 | -29 | -22.8% | -$2,645 | 减仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $8,791 | 0.01% | 492 | 492 | — | $8,791 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $8,565 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $8,546 | 0.00% | 89 | 1 | 1.1% | $96 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $8,478 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS SHS | $8,421 | 0.00% | 75 | 75 | — | $8,421 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $8,164 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $8,126 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $8,108 | 0.00% | 94 | 51 | 118.6% | $4,399 | 加仓 |
| HRB | BLOCK H & R INC COM | $8,019 | 0.00% | 211 | 3 | 1.4% | $114 | 加仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $7,980 | 0.00% | 895 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $7,916 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $7,832 | 0.00% | 164 | 2 | 1.2% | $96 | 加仓 |
| NFLX | NETFLIX INC COM | $7,640 | 0.00% | 107 | 17 | 18.9% | $1,214 | 加仓 |
| NEM | NEWMONT CORP COM | $7,517 | 0.00% | 80 | -47 | -37.0% | -$4,416 | 减仓 |
| GPRE | GREEN PLAINS INC COM | $7,475 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $7,420 | 0.00% | 110 | 2 | 1.9% | $135 | 加仓 |
| SF | STIFEL FINL CORP COM | $7,233 | 0.00% | 104 | 1 | 1.0% | $70 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $7,210 | 0.00% | 87 | -92 | -51.4% | -$7,624 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $7,063 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC COM | $7,062 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | $7,040 | 0.00% | 492 | 6 | 1.2% | $86 | 加仓 |
| HLI | HOULIHAN LOKEY INC CL A | $6,968 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $6,890 | 0.00% | 90 | 90 | — | $6,890 | 新建仓 |
| — | ISHARES GLOBAL TIMBER & FORESTRY ETF | $6,885 | 0.00% | 104 | 1 | 1.0% | $66 | 加仓 |
| BAI | ISHARES AI INNOVATION AND TECH ACTIVE ETF | $6,854 | 0.00% | 130 | 130 | — | $6,854 | 新建仓 |
| TDF | TEMPLETON DRAGON FD INC COM | $6,738 | 0.00% | 619 | 9 | 1.5% | $98 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $6,625 | 0.00% | 131 | -18 | -12.1% | -$910 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $6,478 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $6,455 | 0.00% | 38 | 6 | 18.8% | $1,019 | 加仓 |
| WYNN | WYNN RESORTS LTD COM | $6,408 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $6,400 | 0.00% | 361 | 4 | 1.1% | $71 | 加仓 |
| LOPE | GRAND CANYON ED INC COM | $6,154 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $5,977 | 0.00% | 221 | -52 | -19.0% | -$1,406 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $5,807 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $5,806 | 0.00% | 42 | 1 | 2.4% | $138 | 加仓 |
| FTS | FORTIS INC COM | $5,686 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $5,494 | 0.00% | 25 | -30 | -54.5% | -$6,593 | 减仓 |
| EVTC | EVERTEC INC COM | $5,445 | 0.00% | 196 | -18 | -8.4% | -$500 | 减仓 |
| LIN | LINDE PLC SHS | $5,309 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC CL A | $5,302 | 0.00% | 89 | -48 | -35.0% | -$2,860 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $5,225 | 0.00% | 31 | 31 | — | $5,225 | 新建仓 |
| HPQ | HP INC COM | $5,202 | 0.00% | 237 | 4 | 1.7% | $88 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $5,146 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $5,083 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $5,064 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $5,040 | 0.00% | 226 | 4 | 1.8% | $89 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $4,995 | 0.00% | 114 | 2 | 1.8% | $88 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $4,970 | 0.00% | 369 | 10 | 2.8% | $135 | 加仓 |
| GRMN | GARMIN LTD SHS | $4,884 | 0.00% | 21 | -29 | -58.0% | -$6,745 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $4,836 | 0.00% | 19 | 19 | — | $4,836 | 新建仓 |
| UEC | URANIUM ENERGY CORP COM | $4,797 | 0.00% | 450 | 450 | — | $4,797 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $4,684 | 0.00% | 104 | 1 | 1.0% | $45 | 加仓 |
| PII | POLARIS INC COM | $4,665 | 0.00% | 68 | -25 | -26.9% | -$1,715 | 减仓 |
| — | INVESCO MSCI SUSTAINABLE FUTURE ETF | $4,614 | 0.00% | 98 | 1 | 1.0% | $47 | 加仓 |
| DOW | DOW HLDGS INC COM | $4,568 | 0.00% | 167 | 2 | 1.2% | $55 | 加仓 |
| VTRS | VIATRIS INC COM | $4,567 | 0.00% | 288 | 277 | 2,518.2% | $4,393 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME FD COM SHS | $4,534 | 0.00% | 933 | 933 | — | $4,534 | 新建仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $4,377 | 0.00% | 46 | 1 | 2.2% | $95 | 加仓 |
| — | TORTOISE ESSENTIAL ENERGY FUND | $4,344 | 0.00% | 199 | 2 | 1.0% | $44 | 加仓 |
| UFPI | UFP INDUSTRIES INC COM | $4,316 | 0.00% | 48 | 1 | 2.1% | $90 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $4,290 | 0.00% | 5 | 5 | — | $4,290 | 新建仓 |
| DC | DAKOTA GOLD CORP COM | $4,260 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC SHS | $4,048 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $4,045 | 0.00% | 19 | 12 | 171.4% | $2,555 | 加仓 |
| — | MOTLEY FOOL MID-CAP GROWTH ETF | $3,982 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $3,927 | 0.00% | 58 | 58 | — | $3,927 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $3,882 | 0.00% | 40 | -379 | -90.5% | -$3.68万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $3,444 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK J P MORGAN EM LOCAL CURRENCY BOND ETF | $3,425 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $3,400 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| QTUM | DEFIANCE QUANTUM ETF | $3,308 | 0.00% | 20 | 20 | — | $3,308 | 新建仓 |
| BP | BP PLC SPONSORED ADR | $3,289 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC SPONSORED ADR | $3,279 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $3,260 | 0.00% | 133 | -690 | -83.8% | -$1.69万 | 减仓 |
| ANGX | ANGEL STUDIOS INC CL A COM | $3,237 | 0.00% | 882 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC COM | $3,026 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $3,003 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $2,888 | 0.00% | 135 | 2 | 1.5% | $43 | 加仓 |
| EVSD | EATON VANCE SHORT DURATION INCOME ETF | $2,848 | 0.00% | 56 | 56 | — | $2,848 | 新建仓 |