Spirepoint Private Client, LLC
- SEC CIK
- 0002022908
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 207
- 較 2024 年第 1 季 +6
- 總值
- $7.05 億
- 較 2024 年第 1 季 +$4,889 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 1,081,937 | $1.48 億 | 21.0% | +1400.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 65,021 | $2,906 萬 | 4.1% | +546+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 137,171 | $2,889 萬 | 4.1% | +6,721+5.2% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,427,832 | $1,916 萬 | 2.7% | −70.0% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 81,928 | $1,853 萬 | 2.6% | −500−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 142,750 | $1,764 萬 | 2.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 80,453 | $1,465 萬 | 2.1% | −1,031−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,377 | $1,379 萬 | 2.0% | +1,421+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,505 | $1,366 萬 | 1.9% | −124−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 92,989 | $1,359 萬 | 1.9% | −5,487−5.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 79,805 | $1,316 萬 | 1.9% | +2,212+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,175 | $1,283 萬 | 1.8% | +1,854+15.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,712 | $1,125 萬 | 1.6% | +2,410+5.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 156,973 | $1,112 萬 | 1.6% | +3,435+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,387 | $967.9 萬 | 1.4% | +357+3.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 27,309 | $925.8 萬 | 1.3% | +771+2.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 190,598 | $914.5 萬 | 1.3% | +6,470+3.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 77,157 | $888.2 萬 | 1.3% | +6,225+8.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 55,212 | $880.2 萬 | 1.2% | +595+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,864 | $810.1 萬 | 1.1% | +449+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,103 | $769.1 萬 | 1.1% | +319+2.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,000 | $700.6 萬 | 1.0% | +511+3.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 43,803 | $685.2 萬 | 1.0% | +3,201+7.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 61,942 | $682.0 萬 | 1.0% | +2,058+3.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 26,092 | $651.9 萬 | 0.9% | +1,017+4.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 23,948 | $616.1 萬 | 0.9% | +495+2.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 90,331 | $615.5 萬 | 0.9% | +20,290+29.0% | 加碼 | – |
| CICigna Group | Stock | 18,601 | $614.9 萬 | 0.9% | +1,364+7.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 29,117 | $582.9 萬 | 0.8% | +840+3.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,273 | $578.6 萬 | 0.8% | +536+4.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 219,264 | $555.4 萬 | 0.8% | +28,438+14.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,685 | $535.6 萬 | 0.8% | +379+4.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 68,295 | $525.9 萬 | 0.7% | +1,014+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,950 | $513.7 萬 | 0.7% | +906+3.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 65,198 | $505.7 萬 | 0.7% | +5,593+9.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,098 | $483.8 萬 | 0.7% | +115+1.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 71,209 | $482.2 萬 | 0.7% | +2,360+3.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,525 | $479.3 萬 | 0.7% | +66,525 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 18,239 | $470.7 萬 | 0.7% | +750+4.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 93,423 | $468.1 萬 | 0.7% | +93,423 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,067 | $453.5 萬 | 0.6% | −284−3.0% | 減碼 | – |
| MAMastercard Inc | Stock | 9,998 | $441.1 萬 | 0.6% | +405+4.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 14,287 | $420.4 萬 | 0.6% | +14,287 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 35,367 | $405.7 萬 | 0.6% | +107+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,354 | $389.8 萬 | 0.6% | −22−0.1% | 減碼 | – |
| POWLPowell Industries Inc | Stock | 25,328 | $363.2 萬 | 0.5% | +503+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,238 | $348.7 萬 | 0.5% | +3,952+29.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 13,365 | $346.6 萬 | 0.5% | +2,887+27.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,466 | $338.7 萬 | 0.5% | +6,119+49.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,284 | $338.4 萬 | 0.5% | −467−4.8% | 減碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 65,075 | $324.9 萬 | 0.5% | +9,126+16.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,516 | $300.2 萬 | 0.4% | +52+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,316 | $290.9 萬 | 0.4% | +152+2.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,984 | $286.7 萬 | 0.4% | −10,378−25.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 35,813 | $281.9 萬 | 0.4% | +4,609+14.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 28,006 | $273.6 萬 | 0.4% | +3,865+16.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,074 | $273.3 萬 | 0.4% | −72−0.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,548 | $269.3 萬 | 0.4% | −663−2.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,562 | $269.0 萬 | 0.4% | +434+5.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,748 | $266.7 萬 | 0.4% | +1,000+3.7% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 7,285 | $255.3 萬 | 0.4% | +7,285 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 12,060 | $255.0 萬 | 0.4% | +1,245+11.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,913 | $240.5 萬 | 0.3% | +757+14.7% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 27,988 | $235.3 萬 | 0.3% | +2,517+9.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,740 | $228.9 萬 | 0.3% | +2,243+6.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,126 | $208.0 萬 | 0.3% | +1,939+88.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,632 | $207.2 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 20,315 | $193.9 萬 | 0.3% | +4,252+26.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,442 | $166.8 萬 | 0.2% | +340+3.1% | 加碼 | – |
| LINLinde PLC | Stock | 3,572 | $156.7 萬 | 0.2% | −137−3.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,451 | $153.2 萬 | 0.2% | +919+172.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,693 | $149.6 萬 | 0.2% | +359+15.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,075 | $145.0 萬 | 0.2% | +84+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,492 | $144.0 萬 | 0.2% | +359+1.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,110 | $141.5 萬 | 0.2% | +48+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,478 | $141.2 萬 | 0.2% | −808−1.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,192 | $141.1 萬 | 0.2% | −2,238−14.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 6,157 | $135.7 萬 | 0.2% | −120−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,595 | $135.5 萬 | 0.2% | −170−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,083 | $127.6 萬 | 0.2% | +180+4.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,993 | $125.2 萬 | 0.2% | −408−9.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,654 | $120.9 萬 | 0.2% | −359−1.7% | 減碼 | – |
| SYKStryker Corp | Stock | 3,483 | $118.5 萬 | 0.2% | +128+3.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,634 | $118.3 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,507 | $113.4 萬 | 0.2% | +2,507 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,061 | $113.0 萬 | 0.2% | −11−1.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,511 | $112.0 萬 | 0.2% | +173+7.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,468 | $111.6 萬 | 0.2% | −70−0.7% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 17,750 | $111.2 萬 | 0.2% | +17,750 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,950 | $108.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,030 | $107.4 萬 | 0.2% | −307−5.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,415 | $105.8 萬 | 0.1% | −303−4.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 11,480 | $105.0 萬 | 0.1% | +514+4.7% | 加碼 | – |
| SHWSherwin Williams Co | COM | 3,487 | $104.1 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 18,460 | $101.7 萬 | 0.1% | −72,151−79.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 8,652 | $97.2 萬 | 0.1% | −1,259−12.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 34,700 | $96.7 萬 | 0.1% | −736−2.1% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 12,350 | $94.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,723 | $94.4 萬 | 0.1% | +9,723 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,825 | $92.7 萬 | 0.1% | +1,686+18.4% | 加碼 | – |
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,760 | $107.9 萬 | 0.2% | – |
| PXDPioneer Natural Resources Co | COM | 2,291 | $60.1 萬 | 0.1% | 歷史 |
| Neogames S AL6673X107 | SHS | 14,709 | $42.6 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,115 | $33.0 萬 | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,811 | $32.1 萬 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,083 | $24.5 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 897 | $24.3 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 1,950 | $23.9 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,014 | $23.2 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,815 | $22.5 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,140 | $22.4 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 400 | $22.2 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 6,208 | $21.6 萬 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,504 | $20.5 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,470 | $20.4 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,918 | $20.0 萬 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 10,795 | $5.81 萬 | <0.1% | 歷史 |