Twelve Points Wealth Management LLC
CIK 1877090 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $499.1M
- 持仓
- 213
- 截至
- 2026年6月30日
按 13F 价值排名第 3773（共 9443） · 前 40.0%
投资组合价值同比（季度）：+9.8% 13F不披露现金
- 前十大持仓权重
- 42.10%
- 前二十五大持仓权重
- 61.43%
- 持仓高于 1%
- 20
- 有效持仓数量
- 41.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.87% 估计买入 $41900370 · 卖出 $23230152
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.9% 仍持有
- 新仓位
- 19
- 增加
- 85
- 减少
- 94
- 已结清
- 6
本页内容
行业细分
Industrials
6.0%
Technology
4.9%
Financial Services
2.7%
Healthcare
2.2%
Energy
2.1%
Consumer Discretionary
1.8%
Financials
1.7%
Materials
1.4%
Communication Services
1.0%
Retail
0.8%
Communications
0.7%
Packaging
0.5%
Consumer Staples
0.4%
Logistics & Transportation
0.3%
Utilities
0.3%
Consumer products
0.2%
Real Estate
0.1%
Telecommunication
0.1%
其他/未映射
72.8%
完整投资组合 213 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BIL | $35181753 | 7.05% | 383913 | $-5245344 | 下跌 ×2 | ||
| IOO | $32488976 | 6.51% | 237840 | $8152254 | 上涨 ×4 | ||
| FLTR | $28291418 | 5.67% | 1104702 | $2750706 | 上涨 ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $18800547 | 3.77% | 186754 | $4010249 | 上涨 ×1 | ||
| SRLN | $18602901 | 3.73% | 461725 | $3385122 | 上涨 ×6 | ||
| ASA ASA Gold and Precious Metals Limited | $17138384 | 3.43% | 329331 | $-2536217 | 上涨 ×1 | ||
| DGRO | $15327400 | 3.07% | 202235 | $3427295 | 上涨 ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $15301238 | 3.07% | 304623 | $1857467 | 上涨 ×6 | ||
| VEU | $15107195 | 3.03% | 180384 | $2242194 | 上涨 ×2 | ||
| FPE | $13858181 | 2.78% | 775066 | $1985913 | 上涨 ×6 | ||
| LQDH | $11496662 | 2.30% | 123444 | $1044142 | 上涨 ×4 | ||
| SHYG | $11457367 | 2.30% | 270157 | $554135 | 上涨 ×5 | ||
| VSS | $9974192 | 2.00% | 64646 | $1496317 | 上涨 ×4 | ||
| SLV | $7617283 | 1.53% | 142459 | $-1782221 | 上涨 ×1 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $6432996 | 1.29% | 345118 | $1202201 | 上涨 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $6007091 | 1.20% | 54437 | $-5484208 | 下跌 ×2 | ||
| DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | $5834819 | 1.17% | 405759 | $523280 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $5306463 | 1.06% | 18339 | $574037 | 下跌 ×1 | ||
| JBL Jabil Inc. Common Stock | $5015436 | 1.00% | 13011 | $1177379 | 下跌 ×5 | ||
| PSK | $5014109 | 1.00% | 164235 | $896622 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4955289 | 0.99% | 15139 | $417077 | 下跌 ×1 | ||
| BEN Franklin Resources, Inc. Common Stock | $4561806 | 0.91% | 137115 | $1054333 | 下跌 ×1 | ||
| RFG | $4393919 | 0.88% | 68091 | $622120 | 下跌 ×2 | ||
| MAGS | $4363417 | 0.87% | 67860 | $1047320 | 上涨 ×4 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $4064545 | 0.81% | 138533 | $31553 | 上涨 ×6 | ||
| GLD | $3801682 | 0.76% | 10320 | $-693558 | 下跌 ×6 | ||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $3767356 | 0.75% | 109104 | $801181 | 上涨 ×2 | ||
| BRKA | $3744250 | 0.75% | 5 | $153550 | |||
| RZG | $3582813 | 0.72% | 49286 | $746019 | 下跌 ×5 | ||
| IAU | $3468476 | 0.69% | 45934 | $-7849 | 上涨 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $3406984 | 0.68% | 24919 | $-697135 | 上涨 ×1 | ||
| CAIE | $3404508 | 0.68% | 125120 | $795479 | 上涨 ×3 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $3380680 | 0.68% | 62861 | $1726260 | 下跌 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3362732 | 0.67% | 28629 | $473849 | 下跌 ×1 | ||
| SPTM | $3217507 | 0.64% | 35439 | $459499 | 上涨 ×4 | ||
| IVV | $3186673 | 0.64% | 4255 | $70734 | 下跌 ×2 | ||
| FGD | $3081154 | 0.62% | 96316 | $101594 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2929213 | 0.59% | 11534 | $115058 | 上涨 ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $2880082 | 0.58% | 22201 | $-38747 | 上涨 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $2865739 | 0.57% | 32962 | $-85606 | 上涨 ×2 | ||
| BWA BorgWarner Inc. Common Stock | $2831522 | 0.57% | 42643 | $339454 | 下跌 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2610991 | 0.52% | 7306 | $380926 | 下跌 ×1 | ||
| BDC Belden Inc Common Stock | $2600818 | 0.52% | 21690 | $337548 | 上涨 ×1 | ||
| RPG | $2573234 | 0.52% | 40301 | $666906 | 下跌 ×1 | ||
| DBMF | $2567128 | 0.51% | 83866 | $312584 | 上涨 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2489700 | 0.50% | 8353 | $647655 | 下跌 ×1 | ||
| QAI | $2489100 | 0.50% | 68008 | $379419 | 上涨 ×3 | ||
| CR Crane Company Common Stock | $2127492 | 0.43% | 9537 | $597844 | 上涨 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $2113289 | 0.42% | 33603 | $-22999 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1965353 | 0.39% | 5269 | $-274827 | 下跌 ×1 | ||
| SLYG | $1923274 | 0.39% | 16144 | $360607 | 下跌 ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $1841715 | 0.37% | 27164 | $394541 | 上涨 ×2 | ||
| V Visa Inc. | $1836527 | 0.37% | 5353 | $198719 | 下跌 ×1 | ||
| ATKR Atkore Inc. Common Stock | $1821515 | 0.36% | 23955 | $379215 | 下跌 ×1 | ||
| GEF Greif Inc. Class A Common Stock | $1819479 | 0.36% | 24426 | $362419 | 上涨 ×2 | ||
| AIA iShares Asia 50 ETF | $1784569 | 0.36% | 12598 | $355760 | 下跌 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1755464 | 0.35% | 13661 | $149346 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1743330 | 0.35% | 4934 | $444428 | 上涨 ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1699034 | 0.34% | 43869 | $553246 | 上涨 ×3 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $1671354 | 0.33% | 177993 | $242653 | 上涨 ×2 | ||
| HOG Harley-Davidson, Inc. Common Stock | $1654094 | 0.33% | 67624 | $257446 | 下跌 ×1 | ||
| FMF | $1653241 | 0.33% | 32986 | $260143 | 上涨 ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1638887 | 0.33% | 8869 | $166678 | 下跌 ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $1587395 | 0.32% | 13215 | $170675 | 上涨 ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1584580 | 0.32% | 8413 | $173755 | 下跌 ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1559606 | 0.31% | 11519 | $-250832 | 下跌 ×4 | ||
| AXP American Express Company Common Stock | $1554935 | 0.31% | 4597 | $164434 | |||
| MDYG | $1508087 | 0.30% | 13454 | $205118 | 下跌 ×4 | ||
| TXUE Thornburg International Equity ETF | $1505793 | 0.30% | 43621 | $72823 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1490000 | 0.30% | 15612 | $146534 | 上涨 ×5 | ||
| RLY | $1479327 | 0.30% | 42867 | $15197 | 上涨 ×2 | ||
| CMI Cummins Inc. Common Stock | $1467130 | 0.29% | 2057 | $211352 | 下跌 ×4 | ||
| EMR Emerson Electric Company Common Stock | $1437959 | 0.29% | 10045 | $177276 | 上涨 ×1 | ||
| VTI | $1407262 | 0.28% | 3803 | $-32213 | 下跌 ×2 | ||
| TRN Trinity Industries, Inc. Common Stock | $1385667 | 0.28% | 40071 | $95915 | 下跌 ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1358957 | 0.27% | 4833 | $-41198 | 下跌 ×6 | ||
| CC Chemours Company (The) Common Stock | $1344479 | 0.27% | 65520 | $-335276 | 下跌 ×1 | ||
| SPYG | $1309723 | 0.26% | 11007 | $187968 | 下跌 ×3 | ||
| EMQQ | $1267756 | 0.25% | 40629 | $-113973 | 下跌 ×2 | ||
| TGT Target Corporation Common Stock | $1246728 | 0.25% | 9545 | $74574 | 下跌 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1234440 | 0.25% | 4906 | $146657 | 下跌 ×1 | ||
| DXC DXC Technology Company Common Stock | $1231708 | 0.25% | 139176 | $107334 | 上涨 ×2 | ||
| RPV | $1188444 | 0.24% | 10441 | $50447 | 下跌 ×6 | ||
| VEA | $1174200 | 0.24% | 16480 | $-20187 | 下跌 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1171480 | 0.23% | 3235 | $99029 | 上涨 ×2 | ||
| HUN Huntsman Corporation Common Stock | $1162951 | 0.23% | 109506 | $-281485 | 上涨 ×2 | ||
| BRKB | $1147394 | 0.23% | 2293 | $96508 | 上涨 ×4 | ||
| RTX RTX Corporation Common Stock | $1143576 | 0.23% | 6027 | $29119 | 上涨 ×3 | ||
| DINO HF Sinclair Corporation Common Stock | $1140555 | 0.23% | 16376 | $-161169 | 下跌 ×5 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1126367 | 0.23% | 12351 | $204290 | 下跌 ×1 | ||
| SCHB | $1120014 | 0.22% | 38675 | $74611 | 下跌 ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1113872 | 0.22% | 5922 | $87424 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1109473 | 0.22% | 925 | $258686 | |||
| AYI Acuity Inc. Common Stock | $1074293 | 0.22% | 2852 | $173343 | 下跌 ×1 | ||
| RSP | $1073826 | 0.22% | 5047 | $-18368 | 下跌 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1045022 | 0.21% | 768 | $178731 | 下跌 ×4 | ||
| MBIN Merchants Bancorp - Common Stock | $1023313 | 0.21% | 20466 | $39980 | 下跌 ×4 | ||
| GLW Corning Incorporated Common Stock | $1009204 | 0.20% | 3951 | $439762 | 下跌 ×1 | ||
| FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | $988966 | 0.20% | 77263 | $-20197 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $987411 | 0.20% | 9663 | $79209 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IOO | $32488976 | 6.51% | 上涨 ×4 |
| FLTR | $28291418 | 5.67% | 上涨 ×6 |
| SRLN | $18602901 | 3.73% | 上涨 ×6 |
| DGRO | $15327400 | 3.07% | 上涨 ×5 |
| VTIP | $15301238 | 3.07% | 上涨 ×6 |
| FPE | $13858181 | 2.78% | 上涨 ×6 |
| LQDH | $11496662 | 2.30% | 上涨 ×4 |
| SHYG | $11457367 | 2.30% | 上涨 ×5 |
| VSS | $9974192 | 2.00% | 上涨 ×4 |
| MAGS | $4363417 | 0.87% | 上涨 ×4 |
| HGER | $4064545 | 0.81% | 上涨 ×6 |
| IAU | $3468476 | 0.69% | 上涨 ×4 |
| CAIE | $3404508 | 0.68% | 上涨 ×3 |
| SPTM | $3217507 | 0.64% | 上涨 ×4 |
| DBMF | $2567128 | 0.51% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MU | $512574 | 444 | 0.10% |
| ED | $373155 | 3373 | 0.07% |
| CRWD | $359439 | 471 | 0.07% |
| MRVL | $305342 | 1025 | 0.06% |
| PANW | $297369 | 872 | 0.06% |
| QLYS | $251607 | 1830 | 0.05% |
| NET | $248223 | 1012 | 0.05% |
| CVLT | $246185 | 1737 | 0.05% |
| GEV | $245842 | 209 | 0.05% |
| DDOG | $233543 | 897 | 0.05% |
| RBRK | $233454 | 2908 | 0.05% |
| NXPI | $228135 | 812 | 0.05% |
| QBTS | $223299 | 9308 | 0.04% |
| TSLA | $218952 | 521 | 0.04% |
| TRV | $218539 | 662 | 0.04% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BXMX | 2026年3月31日 | 366510 | $5424350 | 不再跟踪 |
| PPH | 2025年6月30日 | 38207 | $3481804 | 32.4% |
| HI | 2026年3月31日 | 47576 | $1512440 | 不再跟踪 |
| INTC | 2025年9月30日 | 46533 | $1042329 | 171.0% |
| QIS | 2025年9月30日 | 44328 | $974765 | 不再跟踪 |
| NCZXXXX | 2025年3月31日 | 197476 | $618100 | 不再跟踪 |
| ULXXXX | 2025年12月31日 | 7886 | $467482 | 不再跟踪 |
| FLUT | 2026年3月31日 | 1835 | $394968 | 0.2% |
| GII | 2025年9月30日 | 5862 | $394702 | 不再跟踪 |
| GDXJ | 2026年3月31日 | 3211 | $391581 | 不再跟踪 |
| PFF | 2025年3月31日 | 11234 | $353197 | |
| DEO | 2025年12月31日 | 3470 | $331142 | 8.4% |
| WTMF | 2025年3月31日 | 9171 | $320339 | 不再跟踪 |
| WBA | 2025年9月30日 | 27748 | $318543 | 不再跟踪 |
| MSTX | 2025年9月30日 | 7808 | $315131 | |
| LNWO | 2025年12月31日 | 3750 | $314775 | 不再跟踪 |
| HONE | 2025年9月30日 | 25649 | $299580 | 不再跟踪 |
| JNPR | 2025年3月31日 | 7833 | $293329 | 不再跟踪 |
| VZ | 2025年3月31日 | 6615 | $264534 | 9.0% |
| CTAS | 2026年3月31日 | 1367 | $264056 | 20.0% |
| VBIL | 2025年12月31日 | 3434 | $259662 | |
| IRM | 2025年3月31日 | 2404 | $252727 | 41.2% |
| VOO | 2025年12月31日 | 407 | $249241 | 不再跟踪 |
| FIS | 2025年9月30日 | 3017 | $245614 | -38.3% |
| ACWV | 2026年6月30日 | 2030 | $242605 | 不再跟踪 |
| JBSS | 2025年12月31日 | 3754 | $241307 | 5.4% |
| AKAM | 2026年6月30日 | 2082 | $239118 | -5.4% |
| LMT | 2025年12月31日 | 465 | $232078 | 20.6% |
| IDXX | 2026年3月31日 | 320 | $228272 | 0.1% |
| INTU | 2026年3月31日 | 352 | $227709 | -16.3% |
| PARA | 2025年3月31日 | 21029 | $219965 | |
| IWB | 2025年9月30日 | 643 | $218344 | 不再跟踪 |
| AMP | 2025年3月31日 | 409 | $217764 | 15.1% |
| IWD | 2025年12月31日 | 1062 | $216213 | 不再跟踪 |
| IBIT | 2026年6月30日 | 5608 | $215459 | |
| IJT | 2025年3月31日 | 1589 | $215103 | |
| IWM | 2026年3月31日 | 826 | $214830 | 不再跟踪 |
| IVW | 2026年3月31日 | 1705 | $212576 | 不再跟踪 |
| FICO | 2025年9月30日 | 116 | $212043 | -21.8% |
| AMP | 2026年3月31日 | 412 | $209197 | 25.3% |
| LOW | 2025年3月31日 | 845 | $208546 | -6.2% |
| HUBS | 2026年3月31日 | 560 | $208074 | -1.5% |
| TPZ | 2026年6月30日 | 9503 | $207919 | -1.1% |
| TJX | 2026年6月30日 | 1300 | $207630 | -6.4% |
| IWB | 2025年3月31日 | 643 | $207149 | 不再跟踪 |
| RMM | 2025年12月31日 | 13697 | $193676 | 5.8% |
| RMI | 2025年12月31日 | 10170 | $148685 | 7.8% |
| MNMD | 2026年3月31日 | 10645 | $147327 | 不再跟踪 |
| OI | 2025年12月31日 | 10436 | $135355 | -55.6% |
| FLG | 2025年6月30日 | 10752 | $124934 | 29.2% |
| BGB | 2025年9月30日 | 10209 | $123733 | -7.1% |
| JBLU | 2026年6月30日 | 10143 | $44832 | -16.2% |