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 |
|---|---|---|---|---|---|---|---|
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,553 | $8.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,030 | $10.6 萬 | <0.1% | −250−2.4% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,039 | $12.6 萬 | <0.1% | −200−1.3% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 10,647 | $18.9 萬 | <0.1% | +10,647 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 535 | $20.0 萬 | <0.1% | +535 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,014 | $20.1 萬 | <0.1% | −583−8.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,579 | $20.2 萬 | <0.1% | −161−5.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,185 | $20.6 萬 | <0.1% | +65+5.8% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 12,582 | $20.7 萬 | <0.1% | +12,582 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,876 | $22.2 萬 | <0.1% | +1,876 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 8,528 | $22.7 萬 | <0.1% | +8,528 | 新進 | 歷史 |
| DEDeere & Co | Stock | 617 | $23.1 萬 | <0.1% | −132−17.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 590 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,347 | $23.1 萬 | <0.1% | +6,347 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,906 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,714 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,798 | $23.7 萬 | <0.1% | −98−2.0% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 292 | $23.9 萬 | <0.1% | +24+9.0% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 4,217 | $24.2 萬 | <0.1% | +4,217 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 7,998 | $24.8 萬 | <0.1% | −32−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,125 | $25.1 萬 | <0.1% | +245+1.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,090 | $25.7 萬 | <0.1% | +96+3.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,728 | $27.1 萬 | <0.1% | −500−11.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 407 | $27.5 萬 | <0.1% | +16+4.1% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 5,817 | $27.5 萬 | <0.1% | +5,817 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,552 | $27.6 萬 | <0.1% | +1,552 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 747 | $28.6 萬 | <0.1% | +123+19.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,695 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| WINGWingstop Inc. | COM | 701 | $29.6 萬 | <0.1% | +701 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,656 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 101 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,336 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| CSLCarlisle Companies Inc | COM | 742 | $30.1 萬 | <0.1% | +742 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,114 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,135 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 1,897 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,525 | $31.3 萬 | <0.1% | −164−6.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,349 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,042 | $31.7 萬 | <0.1% | −276−11.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,000 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,975 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 1,446 | $32.3 萬 | <0.1% | +1,446 | 新進 | 歷史 |
| AONAon plc | CL A | 1,107 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,275 | $32.5 萬 | <0.1% | +74+6.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,651 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,498 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,972 | $34.5 萬 | <0.1% | +1,972 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,537 | $35.9 萬 | 0.1% | −17−1.1% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,726 | $36.4 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,913 | $37.0 萬 | 0.1% | −413−4.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,362 | $37.0 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,858 | $37.2 萬 | 0.1% | +72+4.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,450 | $37.3 萬 | 0.1% | +306+26.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,980 | $37.5 萬 | 0.1% | +453+10.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 28,853 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,040 | $38.6 萬 | 0.1% | +456+9.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 10,000 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 2,007 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,686 | $40.1 萬 | 0.1% | −138−7.6% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 7,530 | $40.5 萬 | 0.1% | +7,530 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,013 | $41.3 萬 | 0.1% | +688+7.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,258 | $41.4 萬 | 0.1% | −18−1.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,020 | $41.7 萬 | 0.1% | −50−1.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,204 | $42.9 萬 | 0.1% | −157−6.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,970 | $44.4 萬 | 0.1% | −241−3.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 782 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 4,127 | $45.5 萬 | 0.1% | +2,240+118.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,306 | $46.1 萬 | 0.1% | +894+13.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,151 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,854 | $49.6 萬 | 0.1% | −23−1.2% | 減碼 | – |
| RTXRTX Corp | Stock | 4,969 | $49.9 萬 | 0.1% | −142−2.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,137 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,887 | $51.6 萬 | 0.1% | −633−7.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,586 | $52.8 萬 | 0.1% | +982+162.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,772 | $53.8 萬 | 0.1% | −185−9.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,592 | $54.4 萬 | 0.1% | −121−2.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,123 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 14,869 | $58.2 萬 | 0.1% | −1,431−8.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,350 | $58.7 萬 | 0.1% | −1,394−10.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,808 | $59.2 萬 | 0.1% | −250−8.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,770 | $59.8 萬 | 0.1% | +20+0.3% | 加碼 | – |
| BALYBally's Corp | COM | 50,000 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,808 | $60.8 萬 | 0.1% | +3,748+92.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,920 | $61.9 萬 | 0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 6,000 | $63.1 萬 | 0.1% | −132−2.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,726 | $64.4 萬 | 0.1% | −42−1.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,903 | $66.3 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,764 | $66.7 萬 | 0.1% | −21−0.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,240 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,893 | $67.5 萬 | 0.1% | −400−2.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,159 | $68.1 萬 | 0.1% | −347−4.1% | 減碼 | – |
| METMetlife Inc | Stock | 10,130 | $71.1 萬 | 0.1% | −1,214−10.7% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 7,154 | $71.7 萬 | 0.1% | +230+3.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,148 | $74.2 萬 | 0.1% | +30+2.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,734 | $74.4 萬 | 0.1% | −94−2.5% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,338 | $76.4 萬 | 0.1% | +5,338 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 4,852 | $80.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,948 | $82.0 萬 | 0.1% | −36−1.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,525 | $83.5 萬 | 0.1% | +2,412+216.7% | 加碼 | 歷史 |
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 |