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Basepoint Wealth LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Basepoint Wealth LLC
报告期 2026-03-31 · CIK 0002088236
持仓数
643
前50大市值合计
$140.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 82 项
建仓 11
增持 31
减持 34
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
PSLV
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
+$2.2M
1,781,449
+6%
减持
PEO
ADAM NAT RES FD INC COM
+$1.8M
651,460
-9%
增持
PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
+$1.7M
1,195,645
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+3%
减持
PFE
PFIZER INC COM
-$1.6M
5,641
-83%
减持
CVS
CVS HEALTH CORP COM
-$1.5M
33,759
-29%
建仓
MMM
3M CO COM
+$1.2M
8,222
减持
DE
DEERE & CO COM
+$795.9K
11,416
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$709.8K
12,180
+1%
增持
—
PARAMOUNT GLOBAL CLASS B COM
+$586.7K
49,981
+16%
减持
COP
CONOCOPHILLIPS COM
+$522.1K
21,147
-4%
建仓
APD
AIR PRODS & CHEMS INC COM
+$361.5K
1,447
建仓
CXT
CRANE NXT CO COM
+$350.4K
3,236
清仓
SHOP
SHOPIFY INC CL A SUB VTG SHS
-$344.3K
0
-100%
建仓
BTU
PEABODY ENERGY CORP COM
+$313.8K
12,794
建仓
RRC
RANGE RES CORP COM
+$312.7K
10,293
建仓
NTR
NUTRIEN LTD COM
+$299.5K
2,880
建仓
BHP
BHP GROUP LTD SPONSORED ADS
+$292.7K
3,789
建仓
FCX
FREEPORT-MCMORAN INC CL B
+$287.4K
5,778
建仓
TPR
TAPESTRY INC COM
+$280.2K
7,543
建仓
WY
WEYERHAEUSER CO MTN BE COM NEW
+$247.9K
6,541
清仓
AMAT
APPLIED MATLS INC COM
-$239.8K
0
-100%
减持
INGR
INGREDION INC COM
-$235.2K
19,231
-3%
建仓
SLB
SCHLUMBERGER LTD COM STK
+$234.4K
5,674
清仓
QQQ
INVESCO QQQ TRUST SERIES I
-$223.6K
0
-100%
减持
—
HANESBRANDS INC COM
-$214.3K
102,045
-2%
清仓
CYRX
CRYOPORT INC COM PAR $0 001
-$207.1K
0
-100%
清仓
SWKS
SKYWORKS SOLUTIONS INC COM
-$205.8K
0
-100%
清仓
CSCO
CISCO SYS INC COM
-$200.6K
0
-100%
增持
EIX
EDISON INTL COM
+$199.0K
12,041
+27%
减持
—
INTERPUBLIC GROUP COS INC COM
-$192.8K
36,411
-8%
减持
BNY
BANK NEW YORK MELLON CORP COM
-$192.1K
14,854
-7%
减持
BIIB
BIOGEN INC COM
-$187.0K
3,227
-11%
减持
GD
GENERAL DYNAMICS CORP COM
+$122.0K
6,489
-6%
减持
PG
PROCTER AND GAMBLE CO COM
-$106.9K
3,758
-10%
增持
PEP
PEPSICO INC COM
-$103.6K
16,719
+0%
增持
ROK
ROCKWELL AUTOMATION INC COM
-$102.6K
1,532
+1%
减持
JLL
JONES LANG LASALLE INC COM
-$99.0K
1,701
-10%
减持
—
SEALED AIR CORP NEW COM
-$98.6K
10,323
-12%
减持
IVV
ISHARES CORE S&P 500 ETF
-$95.7K
659
-20%
减持
ATI
ATI INC COM
+$92.0K
9,405
-7%
减持
AXP
AMERICAN EXPRESS CO COM
+$89.7K
4,682
-3%
减持
AAPL
APPLE INC COM
-$84.3K
13,281
-2%
增持
CI
THE CIGNA GROUP COM
+$81.2K
4,505
+4%
增持
—
EXXON MOBIL CORP COM
+$76.2K
3,509
+1%
增持
ABT
ABBOTT LABS COM
-$76.2K
3,418
+0%
减持
QCOM
QUALCOMM INC COM
-$76.1K
2,120
-3%
减持
DIS
DISNEY WALT CO COM
-$68.0K
1,931
-10%
减持
FDX
FEDEX CORP COM
-$67.6K
1,488
-7%
减持
CARR
CARRIER GLOBAL CORPORATION COM
-$65.3K
5,469
-6%
减持
AAP
ADVANCE AUTO PARTS INC COM
-$64.8K
1,505
-4%
减持
GS
GOLDMAN SACHS GROUP INC COM
-$64.4K
1,126
-1%
减持
PSX
PHILLIPS 66 COM
+$62.9K
14,044
-12%
增持
MCK
MCKESSON CORP COM
+$58.4K
1,006
+0%
增持
WFC
WELLS FARGO CO NEW COM
+$53.9K
11,421
+10%
增持
JPM
JPMORGAN CHASE & CO COM
-$50.3K
2,313
+0%
增持
AMP
AMERIPRISE FINL INC COM
+$45.8K
1,329
+13%
增持
—
DUPONT DE NEMOURS INC COM
-$43.0K
6,203
+0%
减持
KR
KROGER CO COM
+$42.1K
5,889
-10%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$35.6K
4,090
-3%
减持
TRV
TRAVELERS COMPANIES INC COM
+$33.6K
1,843
-5%
减持
RTX
RTX CORPORATION COM
-$33.2K
7,660
-17%
减持
PM
PHILIP MORRIS INTL INC COM
-$31.5K
4,271
-6%
增持
FDL
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
+$30.2K
16,004
+0%
减持
TAP
MOLSON COORS BEVERAGE CO CL B
+$26.2K
10,331
-9%
增持
NEE
NEXTERA ENERGY INC COM
+$25.5K
15,234
+12%
增持
SBI
WESTERN ASSET INTER MUNI FD IN COM
-$24.1K
34,319
+4%
增持
MSFT
MICROSOFT CORP COM
-$23.6K
1,565
+4%
增持
PFO
FLAHERTY & CRUMRINE PFD INCOME COM
-$22.0K
21,731
+2%
增持
CAT
CATERPILLAR INC COM
+$21.6K
1,165
+1%
增持
DTF
DTF TAX-FREE INCOME 2028 TERM COM
-$21.5K
19,081
+1%
增持
KTF
DWS MUNICIPAL INCOME
-$16.1K
21,367
+6%
减持
ELV
ELEVANCE HEALTH INC COM
-$15.2K
1,830
-7%
增持
NVDA
NVIDIA CORPORATION COM
-$14.9K
952
+2%
增持
—
KELLANOVA COM
+$14.7K
5,752
+4%
增持
WMT
WALMART INC COM
+$14.5K
3,126
+0%
增持
VFL
ABRDN NATL MUN INCOME FD SH BEN INT
-$14.5K
10,112
+0%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC COM
-$14.4K
2,829
-4%
减持
ABBV
ABBVIE INC COM
+$12.9K
6,946
-16%
增持
PFG
PRINCIPAL FINANCIAL GROUP INC COM
+$9.0K
8,216
+0%
增持
LNT
ALLIANT ENERGY CORP COM
+$6.8K
5,346
+0%
增持
INTC
INTEL CORP COM
+$6.0K
45,463
+4%
增持
WPC
WP CAREY INC COM
-$471
3,338
+1%