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Twelve Points Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Twelve Points Wealth Management LLC

报告期 2026-03-31 · CIK 0001877090

持仓数

200

前50大市值合计

$350.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BIL SPDR SERIES TRUST

STATE STREET SPD

$40.4M

441,151

11.5%

FLTR VANECK ETF TRUST

IG FLOATING RATE

$25.5M

1,002,383

7.3%

IOO ISHARES TR

GLOBAL 100 ETF

$24.3M

201,180

6.9%

— ASA GOLD AND PRECIOUS MTLS L

SHS

$19.7M

317,179

5.6%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$15.2M

379,118

4.3%

SGOV ISHARES TR

0-3 MNTH TREASRY

$14.8M

146,933

4.2%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$13.4M

269,145

3.8%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$12.9M

171,305

3.7%

DGRO ISHARES TR

CORE DIV GRWTH

$11.9M

169,565

3.4%

FPE FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

$11.9M

668,860

3.4%

SHV ISHARES TR

TRUST ISHARE 0-1

$11.5M

104,097

3.3%

SHYG ISHARES TR

0-5YR HI YL CP

$10.9M

257,699

3.1%

LQDH ISHARES U S ETF TR

INT RT HDG C B

$10.5M

113,196

3.0%

SLV ISHARES SILVER TR

ISHARES

$9.4M

137,944

2.7%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$8.5M

58,151

2.4%

DBL DOUBLELINE OPPORTUNISTIC CR

COM

$5.3M

363,804

1.5%

XSSPX NUVEEN S&P 500 DYNAMIC OVERW

COM

$5.2M

325,501

1.5%

AAPL APPLE INC

COM

$4.7M

18,647

1.3%

JPM JPMORGAN CHASE & CO

COM

$4.5M

15,428

1.3%

GLD SPDR GOLD TR

GOLD SHS

$4.5M

10,447

1.3%

PSK SPDR SERIES TRUST

STATE STREET SPD

$4.1M

133,511

1.2%

— EXXON MOBIL CORP

COM

$4.1M

24,190

1.2%

HGER HARBOR ETF TRUST

HARBOR COMMODITY

$4.0M

130,055

1.2%

JBL JABIL INC

COM

$3.8M

14,449

1.1%

RFG INVESCO EXCHANGE TRADED FD T

S&P MDCP400 PR

$3.8M

68,813

1.1%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$3.6M

5

1.0%

BEN FRANKLIN RESOURCES INC

COM

$3.5M

148,496

1.0%

IAU ISHARES GOLD TR

ISHARES NEW

$3.5M

39,432

1.0%

MAGS LISTED FDS TR

ROUNDHILL MAGNIF

$3.3M

57,233

0.9%

IVV ISHARES TR

CORE S&P500 ETF

$3.1M

4,770

0.9%

FGD FIRST TR EXCHANGE-TRADED FD

DJ GLBL DIVID

$3.0M

93,315

0.8%

APAM ARTISAN PARTNERS ASSET MGMT

CL A

$3.0M

81,511

0.8%

OKE ONEOK INC NEW

COM

$3.0M

32,651

0.8%

EOG EOG RES INC

COM

$2.9M

20,190

0.8%

CSCO CISCO SYS INC

COM

$2.9M

37,233

0.8%

RZG INVESCO EXCHANGE TRADED FD T

S&P SML600 GWT

$2.8M

49,803

0.8%

JNJ JOHNSON & JOHNSON

COM

$2.8M

11,513

0.8%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$2.8M

34,885

0.8%

CAIE CALAMOS ETF TR

AUTOCALLABLE INC

$2.6M

103,780

0.7%

BWA BORGWARNER INC

COM

$2.5M

45,928

0.7%

BDC BELDEN INC

COM

$2.3M

19,710

0.6%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$2.3M

74,778

0.6%

MSFT MICROSOFT CORP

COM

$2.2M

6,052

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$2.2M

7,755

0.6%

FCX FREEPORT MCMORAN INC

CL B

$2.1M

36,344

0.6%

QAI NEW YORK LIFE INVESTMENTS ET

NYLI HEDGE MULTI

$2.1M

61,831

0.6%

RPG INVESCO EXCHANGE TRADED FD T

S&P500 PUR GWT

$1.9M

40,786

0.5%

TXN TEXAS INSTRS INC

COM

$1.8M

9,488

0.5%

PEP PEPSICO INC

COM

$1.8M

11,658

0.5%

CC CHEMOURS CO

COM

$1.7M

76,249

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

BIL11.5%FLTR7.3%IOO6.9%ASA GOLD AND PRECIOUS MTLS L5.6%SRLN4.3%SGOV4.2%