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Twelve Points Wealth Management LLC · 13F 持仓分析
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Twelve Points Wealth Management LLC

No.4237 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.99亿
环比变动 Q1 2026
+$4,446.0万+9.8%
持仓股票数
213
新买入
19
加仓
85
减仓
94
清仓
6
持股不变
15
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR道富系列信托BIL
7.05%8.89%$3,518.2万38.4万股$4,042.7万44.1万股-5.7万股-12.97%减仓
IiShares安硕信托IOO
6.51%5.35%$3,248.9万23.8万股$2,433.7万20.1万股+3.7万股+18.22%加仓
VVANECK IG FLOATING RATE ETFEMLC
5.67%5.62%$2,829.1万110.5万股$2,554.1万100.2万股+10.2万股+10.21%加仓
IiShares安硕信托SGOV
3.77%3.25%$1,880.1万18.7万股$1,479.0万14.7万股+4.0万股+27.10%加仓
SSPDR行业精选信托XLRE
3.73%3.35%$1,860.3万46.2万股$1,521.8万37.9万股+8.3万股+21.79%加仓
ASA GOLD AND PRECIOUS MEASA
3.43%4.33%$1,713.8万32.9万股$1,967.5万31.7万股+1.2万股+3.83%加仓
IiShares安硕信托DGRO
3.07%2.62%$1,532.7万20.2万股$1,190.0万17.0万股+3.3万股+19.27%加仓
V先锋领航·MALVERN FDSVTIP
3.07%2.96%$1,530.1万30.5万股$1,344.4万26.9万股+3.5万股+13.18%加仓
V先锋领航国际股票指数基金VEU
3.03%2.83%$1,510.7万18.0万股$1,286.5万17.1万股+9,079股+5.30%加仓
F第一信托交易所交易基金IIIFPE
2.78%2.61%$1,385.8万77.5万股$1,187.2万66.9万股+10.6万股+15.88%加仓
IiShares安硕·U S ETF TRIAK
2.3%2.3%$1,149.7万12.3万股$1,045.3万11.3万股+1.0万股+9.05%加仓
IiShares安硕信托SHYG
2.3%2.4%$1,145.7万27.0万股$1,090.3万25.8万股+1.2万股+4.83%加仓
V先锋领航国际股票指数基金VSS
2%1.86%$997.4万6.5万股$847.8万5.8万股+6,495股+11.17%加仓
IiShares白银信托SLV
1.53%2.07%$761.7万14.2万股$940.0万13.8万股+4,515股+3.27%加仓
NUVEEN S&P 500 DYNAMIC OVERWSPXX
1.29%1.15%$643.3万34.5万股$523.1万32.6万股+2.0万股+6.03%加仓
IiShares安硕信托SHV
1.2%2.53%$600.7万5.4万股$1,149.1万10.4万股-5.0万股-47.71%减仓
DOUBLELINE OPPORTUNISTIC CRDBL
1.17%1.17%$583.5万40.6万股$531.2万36.4万股+4.2万股+11.53%加仓
苹果AAPL
1.06%1.04%$530.6万1.8万股$473.2万1.9万股-308股-1.65%减仓
捷普JBL
1%0.84%$501.5万1.3万股$383.8万1.4万股-1,438股-9.95%减仓
ESSENTIAL PPTYS RLTY TREPRT
1%0.91%$501.4万16.4万股$411.7万13.4万股+3.1万股+23.01%加仓
摩根大通JPM
0.99%1%$495.5万1.5万股$453.8万1.5万股-289股-1.87%减仓
富兰克林资源BEN
0.91%0.77%$456.2万13.7万股$350.7万14.8万股-1.1万股-7.66%减仓
IINVESCO S&P MIDCAP 400 PURE GROWTH ETFRFG
0.88%0.83%$439.4万6.8万股$377.2万6.9万股-722股-1.05%减仓
RROUNDHILL MAGNIFICENT SEVEN ETFMAGS
0.87%0.73%$436.3万6.8万股$331.6万5.7万股+1.1万股+18.57%加仓
HHarbor Etf Trust Commodity All-Weather StrategyHGER
0.81%0.89%$406.5万13.9万股$403.3万13.0万股+8,478股+6.52%加仓
SSPDR黄金信托GLD
0.76%0.99%$380.2万1.0万股$449.5万1.0万股-127股-1.22%减仓
AARTISAN PARTNERS ASSET MGMT I CL AAPAM
0.75%0.65%$376.7万10.9万股$296.6万8.2万股+2.8万股+33.85%加仓
伯克希尔哈撒韦BRK.A
0.75%0.79%$374.4万5股$359.1万5股00.00%持仓不变
I景顺交易所交易基金信托RZG
0.72%0.62%$358.3万4.9万股$283.7万5.0万股-517股-1.04%减仓
IiShares黄金信托IAU
0.69%0.76%$346.8万4.6万股$347.6万3.9万股+6,502股+16.49%加仓
埃克森美孚XOM
0.68%0.9%$340.7万2.5万股$410.4万2.4万股+729股+3.01%加仓
CCALAMOS ETF TRCAIE
0.68%0.57%$340.5万12.5万股$260.9万10.4万股+2.1万股+20.56%加仓
VVISHAY INTERTECHNOLOGYVSH
0.68%0.36%$338.1万6.3万股$165.4万9.2万股-2.9万股-31.61%减仓
思科CSCO
0.67%0.64%$336.3万2.9万股$288.9万3.7万股-8,604股-23.11%减仓
SSPDR道富系列信托SPTM
0.64%0.61%$321.8万3.5万股$275.8万3.5万股+554股+1.59%加仓
IiShares安硕信托IVV
0.64%0.69%$318.7万4,255股$311.6万4,770股-515股-10.80%减仓
F第一信托交易所交易基金FGD
0.62%0.66%$308.1万9.6万股$298.0万9.3万股+3,001股+3.22%加仓
强生JNJ
0.59%0.62%$292.9万1.2万股$281.4万1.2万股+21股+0.18%加仓
EOG资源EOG
0.58%0.64%$288.0万2.2万股$291.9万2.0万股+2,011股+9.96%加仓
ONEOKOKE
0.57%0.65%$286.6万3.3万股$295.1万3.3万股+311股+0.95%加仓
BORGWARNERBWA
0.57%0.55%$283.2万4.3万股$249.2万4.6万股-3,285股-7.15%减仓
谷歌AGOOGL
0.52%0.49%$261.1万7,306股$223.0万7,755股-449股-5.79%减仓
BELDENBDC
0.52%0.5%$260.1万2.2万股$226.3万2.0万股+1,980股+10.05%加仓
IINVESCO S&P 500 PURE GROWTH ETFRPG
0.52%0.42%$257.3万4.0万股$190.6万4.1万股-485股-1.19%减仓
IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF
0.51%0.5%$256.7万8.4万股$225.5万7.5万股+9,088股+12.15%加仓
德州仪器TXN
0.5%0.41%$249.0万8,353股$184.2万9,488股-1,135股-11.96%减仓
NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI
0.5%0.46%$248.9万6.8万股$211.0万6.2万股+6,177股+9.99%加仓
CRANECR
0.43%0.34%$212.7万9,537股$153.0万8,945股+592股+6.62%加仓
自由港麦克莫兰FCX
0.42%0.47%$211.3万3.4万股$213.6万3.6万股-2,741股-7.54%减仓
微软MSFT
0.39%0.49%$196.5万5,269股$224.0万6,052股-783股-12.94%减仓

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