BW

Basepoint Wealth LLC

分散型投资策略逆势操作型

申报总市值

US$1.7亿

申报季度: 2026-03-31 · 持股只数: 643

Basepoint Wealth LLC在最新一期 13F 报告中披露了 643 项持股，申报期为 2026-03-31，总持股市值约为 US$1.7亿，季度换手率为 35.6%。

机构性格雪花图

集中度
24.37
持仓稳定性
35.59
动能／逆势
0
行业集中度
39.68
多样化
100
仓位均衡度
38.16

近期动向

  • 减仓 PSLV

    -35.1%　-US$1173.1万

  • 减仓 PHYS

    -21.3%　-US$514.2万

  • 加仓 DE

    +0.3%　US$116.7万

  • 加仓 PEO

    -0.6%　US$98.5万

  • 减仓 BRK-B

    -1.0%　-US$28.8万

  • 减仓 TPR

    -23.6%　-US$39.6万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1PHYSSprott Physical Gold Trust股票-其他15.98%-4.12%-21.31%
2PSLVSprott Physical Silver Trust股票-其他13.59%-7.97%-35.09%
3AKREAkre Focus ETFETF-其他10.14%+10.14%NEW
4DEDeere & Co股票-工业3.80%+0.47%+0.26%
5XLUSt Sr Utl Sl Se Spdr Etf-usdETF-其他3.24%+3.24%NEW
6BRK-BBerkshire Hathaway Inc-cl B股票-其他2.77%-0.35%-0.98%
7PEOAdams Natural Resources Fund股票-其他2.64%+0.44%-0.57%
8AAPLApple INC股票-科技1.81%-0.27%-0.98%
9INGRIngredion INC股票-非周期性消费1.56%+0.05%+7.89%
10NVDANvidia CORP股票-科技1.48%-0.30%-5.49%
11GDGeneral Dynamics CORP股票-工业1.33%-0.17%-7.63%
12TPRTapestry INC股票-周期性消费1.22%-0.32%-23.61%
13PEPPepsico INC股票-非周期性消费1.09%+0.03%+1.44%
14MSFTMicrosoft CORP股票-科技1.06%-0.15%+21.02%
15VZVerizon Communications INC股票-通信服务1.01%+0.27%+16.40%
16ABBVAbbvie INC股票-医疗保健0.87%—-3.07%
17SPHQInvesco S&p 500 Quality ETFETF-大型股与成长0.81%—+0.20%
18GOOGAlphabet Inc-cl C股票-通信服务0.73%-0.18%-6.10%
19ZMZoom Communications INC股票-科技0.73%+0.11%+35.16%
20LNTAlliant Energy CORP股票-公用事业0.70%—-0.01%
21RTXRtx CORP股票-工业0.69%—-6.04%
22NEENextera Energy INC股票-公用事业0.66%+0.04%-1.32%
23IJHIshares Core S&p Midcap ETFETF-其他0.60%-0.13%-15.34%
24COPConocophillips股票-能源0.58%+0.14%-0.26%
25XOMExxon Mobil CORP股票-能源0.58%+0.15%+0.66%
26AMPAmeriprise Financial INC股票-金融0.55%—+0.32%
27FDLFirst Trust Morn Dvd Lead InETF-其他0.54%+0.06%+5.12%
28JLLJones Lang Lasalle INC股票-房地产0.52%-0.28%-24.57%
29MCKMckesson CORP股票-医疗保健0.52%—-0.29%
30CATCaterpillar INC股票-工业0.50%+0.06%-2.14%
31PFGPrincipal Financial Group股票-金融0.50%—+0.27%
32WTBAWest Bancorporation股票-其他0.48%—-1.76%
33AXPAmerican Express Co股票-金融0.47%-0.14%-0.59%
34BNYBank Of New York Mellon CORP股票-金融0.46%—-1.53%
35PSXPhillips 66股票-能源0.45%+0.11%-1.09%
36ATIAti INC股票-工业0.45%+0.06%-3.55%
37MMM3m Co股票-工业0.45%-0.24%-23.40%
38INTCIntel CORP股票-科技0.44%—-4.73%
39PGProcter & Gamble Co/the股票-非周期性消费0.44%—+4.37%
40JPMJpmorgan Chase & Co股票-金融0.40%—-1.74%
41WMTWalmart INC股票-非周期性消费0.39%—-3.11%
42CSCOCisco Systems INC股票-科技0.38%-0.11%-17.53%
43SCHFSchwab Intl Equity ETFETF-其他0.35%-0.10%-20.68%
44SCHDSchwab US Dvd Equity ETFETF-其他0.35%—+4.39%
45TGTTarget CORP股票-周期性消费0.35%+0.30%+528.05%
46GEGeneral Electric股票-工业0.33%—+0.15%
47METAMeta Platforms Inc-class A股票-通信服务0.33%-0.10%-6.81%
48BF-BBrown-forman Corp-class B股票-其他0.31%+0.31%NEW
49CVXChevron CORP股票-能源0.30%+0.06%+0.90%
50GEHCGE Healthcare Technology股票-医疗保健0.30%+0.27%+1030.44%
1–50 of 643

本季持股变动

Basepoint Wealth LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Akre Focus ETF (AKRE); 新建仓: St Sr Utl Sl Se Spdr Etf-usd (XLU); 新建仓: Brown-forman Corp-class B (BF-B); 新建仓: Ishares Ibonds Dec 2028 Term (IBTI); 新建仓: Penske Automotive Group INC (PAG).

Basepoint Wealth LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1DEDeere & Co+0.5%+0.26%加仓
2PEOAdams Natural Resources Fund+0.4%-0.57%减仓
3TGTTarget CORP+0.3%+528.05%加仓
4TROWT Rowe Price Group INC+0.3%+5476.00%加仓
5VZVerizon Communications INC+0.3%+16.40%加仓
6ADBEAdobe INC+0.3%+6610.00%加仓
7GEHCGE Healthcare Technology+0.3%+1030.44%加仓
8XOMExxon Mobil CORP+0.2%+0.66%加仓
9COPConocophillips+0.1%-0.26%减仓
10ZMZoom Communications INC+0.1%+35.16%加仓
11PSXPhillips 66+0.1%-1.09%减仓
12FDLFirst Trust Morn Dvd Lead In+0.1%+5.12%加仓
13CATCaterpillar INC+0.1%-2.14%减仓
14CVXChevron CORP+0.1%+0.90%加仓
15ATIAti INC+0.1%-3.55%减仓
16AMATApplied Materials INC+0.1%+0.52%加仓
17INGRIngredion INC+0.1%+7.89%加仓
18NEENextera Energy INC0%-1.32%减仓
19PEPPepsico INC0%+1.44%加仓
20QCOMQualcomm INC-0.1%+1.80%加仓
21HDHome Depot INC-0.1%-19.74%减仓
22PSKYParamount Skydance Cl B-0.1%-26.07%减仓
23SCHFSchwab Intl Equity ETF-0.1%-20.68%减仓
24METAMeta Platforms Inc-class A-0.1%-6.81%减仓
25AMZNAmazon.com INC-0.1%-28.92%减仓
26OMCOmnicom Group-0.1%-20.46%减仓
27CSCOCisco Systems INC-0.1%-17.53%减仓
28WFCWells Fargo & Co-0.1%-13.00%减仓
29IJHIshares Core S&p Midcap ETF-0.1%-15.34%减仓
30AXPAmerican Express Co-0.1%-0.59%减仓
31GILGildan Activewear INC-0.2%-27.46%减仓
32MSFTMicrosoft CORP-0.2%+21.02%加仓
33GDGeneral Dynamics CORP-0.2%-7.63%减仓
34GOOGAlphabet Inc-cl C-0.2%-6.10%减仓
35MMM3m Co-0.2%-23.40%减仓
36AAPLApple INC-0.3%-0.98%减仓
37JLLJones Lang Lasalle INC-0.3%-24.57%减仓
38NVDANvidia CORP-0.3%-5.49%减仓
39TPRTapestry INC-0.3%-23.61%减仓
40BRK-BBerkshire Hathaway Inc-cl B-0.4%-0.98%减仓
41PHYSSprott Physical Gold Trust-4.1%-21.31%减仓
42PSLVSprott Physical Silver Trust-8%-35.09%减仓
43AKREAkre Focus ETF—NEW新建仓
44XLUSt Sr Utl Sl Se Spdr Etf-usd—NEW新建仓
45BF-BBrown-forman Corp-class B—NEW新建仓
46IBTIIshares Ibonds Dec 2028 Term—NEW新建仓
47PAGPenske Automotive Group INC—NEW新建仓
48IBTHIshares Ibonds Dec 2027 Term—NEW新建仓
49HYDVaneck High Yield Muni ETF—EXIT清仓
50SCHXSchwab US Large-cap ETF—EXIT清仓

FAQ

Basepoint Wealth LLC 是什么机构？属于哪种投资人类型？
Basepoint Wealth LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.7亿，分布在 643 个已申报仓位之中。
Basepoint Wealth LLC 目前前几大持股有哪些？
根据最新 13F 申报，Basepoint Wealth LLC 按市值排列的前几大持股为： 1. Sprott Physical Gold Trust (PHYS) — US$2793.8万 (16.0%) 2. Sprott Physical Silver Trust (PSLV) — US$2375.2万 (13.6%) 3. Akre Focus ETF (AKRE) — US$1773.2万 (10.1%) 4. Deere & Co (DE) — US$664.5万 (3.8%) 5. St Sr Utl Sl Se Spdr Etf-usd (XLU) — US$566.4万 (3.2%)
Basepoint Wealth LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Basepoint Wealth LLC 共进行了 50 项显著调整：新建仓 6 个仓位、加仓 15 个既有持股、减仓 27 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: Akre Focus ETF (AKRE); 新建仓: St Sr Utl Sl Se Spdr Etf-usd (XLU); 新建仓: Brown-forman Corp-class B (BF-B); 新建仓: Ishares Ibonds Dec 2028 Term (IBTI); 新建仓: Penske Automotive Group INC (PAG)
Basepoint Wealth LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Basepoint Wealth LLC 的主要板块分布如下： • Industrials: 21.8% • Information Technology: 17.2% • Financials: 15.7% • Consumer Staples: 9.6% • Health Care: 8.1% • Consumer Discretionary: 7.8%