申报总市值
US$4.5亿
申报季度: 2026-03-31 · 持股只数: 200
Twelve Points Wealth Management LLC在最新一期 13F 报告中披露了 200 项持股，申报期为 2026-03-31，总持股市值约为 US$4.5亿，季度换手率为 23.1%。
减仓 BIL
-23.3% -US$1216.9万
减仓 ASA
-31.2% -US$883.8万
加仓 FLTR
+33.3% US$636.9万
加仓 SRLN
+69.5% US$595.5万
加仓 SHYG
+97.6% US$528.9万
加仓 LQDH
+104.1% US$526.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 8.89% | -2.95% | -23.28% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 5.62% | +1.30% | +33.32% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-其他 | 5.35% | +0.86% | +29.61% | |
| 4 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 4.33% | -2.09% | -31.19% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 3.35% | +1.27% | +69.53% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 3.25% | -0.62% | -14.18% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.96% | +0.22% | +9.54% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.83% | — | +2.76% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.62% | +0.47% | +26.07% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.61% | +0.26% | +17.20% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.53% | -0.57% | -16.64% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 2.40% | +1.14% | +97.62% | |
| 13 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 2.30% | +1.13% | +104.13% | |
| 14 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.07% | -0.29% | -4.77% | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.86% | +0.15% | +13.20% | |
| 16 | DBL | Doubleline Opport Credit | 股票-其他 | 1.17% | — | +5.28% | |
| 17 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 1.15% | +1.15% | NEW | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.04% | — | +4.56% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.10% | +4.10% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.99% | -0.47% | -33.10% | |
| 21 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.91% | +0.08% | +15.65% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | +0.21% | -2.03% | |
| 23 | HGER | Harbor Commodity All Weather | ETF-避险与商品 | 0.89% | +0.21% | +9.77% | |
| 24 | JBL | Jabil INC | 股票-科技 | 0.84% | +0.07% | -4.44% | |
| 25 | RFG | Invesco S&p Midcap 400 Pure | ETF-其他 | 0.83% | — | -0.83% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.79% | — | — | |
| 27 | BEN | Franklin Resources INC | 股票-金融 | 0.77% | -0.09% | +0.12% | |
| 28 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.76% | +0.04% | +4.59% | |
| 29 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 0.73% | +0.15% | +46.38% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.69% | — | -0.31% | |
| 31 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.66% | — | -1.96% | |
| 32 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.65% | -0.09% | +9.37% | |
| 33 | OKE | Oneok INC | 股票-能源 | 0.65% | +0.15% | +6.70% | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 0.64% | +0.23% | +17.40% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | +1.45% | |
| 36 | RZG | Invesco S&p Smallcap 600 Pur | ETF-其他 | 0.62% | — | -0.39% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | +0.09% | +0.83% | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.61% | +0.07% | +21.62% | |
| 39 | CAIE | Calamos Autocallable INC ETF | ETF-其他 | 0.57% | +0.07% | +28.22% | |
| 40 | BWA | Borgwarner INC | 股票-周期性消费 | 0.55% | — | -5.35% | |
| 41 | BDC | Belden INC | 股票-科技 | 0.50% | — | -2.56% | |
| 42 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.50% | +0.09% | +16.72% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | — | +18.11% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | — | +13.49% | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.47% | — | -10.55% | |
| 46 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.46% | — | +9.42% | |
| 47 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股与成长 | 0.42% | — | — | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.41% | — | +9.22% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.40% | — | -1.01% | |
| 50 | CC | Chemours Co/the | 股票-原材料 | 0.37% | +0.13% | +3.59% |
Q3 2026表现
-0.5%
近4个季度表现
+20.9%
基于可获取价格的持仓（占申报价值的76%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 200 | US$4.5亿 | 23 | |
| 2025-12-31 | 196 | US$4.4亿 | 25 | |
| 2025-09-30 | 191 | US$4.0亿 | 40 | |
| 2025-06-30 | 189 | US$3.7亿 | 0 | |
| 2025-03-31 | 176 | US$3.7亿 | 0 | |
| 2024-12-31 | 176 | US$3.5亿 | 0 | |
| 2024-09-30 | 183 | US$3.2亿 | 0 | |
| 2024-06-30 | 177 | US$2.8亿 | 0 | |
| 2024-03-31 | 173 | US$2.7亿 | 0 | |
| 2023-12-31 | 164 | US$2.1亿 | 0 | |
| 2023-09-30 | 170 | US$2.0亿 | 0 | |
| 2023-06-30 | 165 | US$1.9亿 | 0 | |
| 2023-03-31 | 163 | US$1.7亿 | 0 | |
| 2022-12-31 | 163 | US$1.5亿 | 0 | |
| 2022-09-30 | 158 | US$1.3亿 | 0 | |
| 2022-06-30 | 162 | US$1.3亿 | 0 | |
| 2022-03-31 | 171 | US$1.3亿 | 0 | |
| 2021-12-31 | 166 | US$1.2亿 | 0 |
Twelve Points Wealth Management LLC 在 2026-03-31 最显著的持仓异动： 清仓: Nuveen S&p 500 Buy-wr INC (XBXMX); 新建仓: Nuveen S&p 500 Dynam Overwr (XSSPX); 清仓: Hillenbrand INC (9HI); 新建仓: Thornburg Interntin Eqty ETF (TXUE); 清仓: Flutter Entertainment plc (FLUT).