Spirepoint Private Client, LLC
- SEC CIK
- 0002022908
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/5 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 211
- 較 2024 年第 2 季 +4
- 總值
- $7.55 億
- 較 2024 年第 2 季 +$4,977 萬 (+7.1%)
| 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 | 11,278 | $9.76 萬 | <0.1% | +725+6.9% | 加碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,030 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,039 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,913 | $20.0 萬 | <0.1% | +1,913 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 319 | $20.2 萬 | <0.1% | +319 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 850 | $20.2 萬 | <0.1% | +850 | 新進 | – |
| MFCManulife Financial Corp | COM | 6,891 | $20.4 萬 | <0.1% | −1,637−19.2% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 13,014 | $20.5 萬 | <0.1% | +432+3.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,471 | $20.6 萬 | <0.1% | +1,471 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,006 | $20.8 萬 | <0.1% | +1,006 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 744 | $20.9 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,929 | $21.0 萬 | <0.1% | +203+11.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,369 | $21.3 萬 | <0.1% | −1,782−56.6% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 2,817 | $21.6 萬 | <0.1% | +2,817 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 5,076 | $21.7 萬 | <0.1% | +5,076 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,286 | $22.0 萬 | <0.1% | +1,286 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 4,340 | $22.2 萬 | <0.1% | +123+2.9% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,611 | $22.5 萬 | <0.1% | +59+3.8% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,024 | $22.6 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,764 | $22.7 萬 | <0.1% | +2,764 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,214 | $22.9 萬 | <0.1% | +2,214 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,655 | $23.2 萬 | <0.1% | +3,655 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,000 | $23.8 萬 | <0.1% | −114−5.4% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 840 | $23.8 萬 | <0.1% | +840 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,357 | $24.8 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 590 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,753 | $25.1 萬 | <0.1% | −45−0.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,943 | $25.6 萬 | <0.1% | −3,970−44.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 618 | $25.8 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,906 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 1,349 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,488 | $27.2 萬 | <0.1% | −240−6.4% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,725 | $27.7 萬 | <0.1% | +11+0.6% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,937 | $28.1 萬 | <0.1% | +61+3.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 397 | $28.2 萬 | <0.1% | −10−2.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,210 | $29.1 萬 | <0.1% | +85+0.6% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 10,222 | $30.5 萬 | <0.1% | +10,222 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 6,379 | $30.6 萬 | <0.1% | −1,151−15.3% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 5,817 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,659 | $31.8 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 101 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,135 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,695 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,336 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,195 | $32.7 萬 | <0.1% | −255−17.6% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 798 | $33.2 萬 | <0.1% | +97+13.8% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 742 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,897 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,391 | $33.5 萬 | <0.1% | −146−9.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,186 | $34.2 萬 | <0.1% | −89−7.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,401 | $34.2 萬 | <0.1% | −45−3.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,975 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,972 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,052 | $36.4 萬 | <0.1% | −55−5.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,050 | $37.9 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,002 | $38.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,539 | $38.9 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 10,000 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 2,007 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,631 | $40.6 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,683 | $41.4 萬 | 0.1% | −297−6.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,180 | $41.5 萬 | 0.1% | +90+2.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,633 | $41.7 萬 | 0.1% | −53−3.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,040 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 28,853 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,022 | $43.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,127 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,186 | $45.2 萬 | 0.1% | −18−0.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 779 | $45.7 萬 | 0.1% | −3−0.4% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,250 | $48.6 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,878 | $48.8 萬 | 0.1% | +20+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,901 | $49.0 萬 | 0.1% | +888+8.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,985 | $50.2 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,982 | $51.4 萬 | 0.1% | −905−11.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,854 | $52.5 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,144 | $56.2 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,691 | $59.8 萬 | 0.1% | −81−4.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,039 | $61.1 萬 | 0.1% | +70+1.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,590 | $61.6 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,773 | $61.7 萬 | 0.1% | −96−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,590 | $62.2 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,787 | $62.7 萬 | 0.1% | +481+6.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,813 | $62.8 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,825 | $62.9 萬 | 0.1% | −525−4.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 20,776 | $63.1 萬 | 0.1% | −13,924−40.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,746 | $63.7 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,240 | $63.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,123 | $63.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,827 | $65.8 萬 | 0.1% | +57+0.8% | 加碼 | – |
| BACBank of America Corp | Stock | 16,689 | $66.2 萬 | 0.1% | −75−0.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,905 | $66.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,945 | $67.7 萬 | 0.1% | −863−11.1% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,920 | $68.4 萬 | 0.1% | 00.0% | 不變 | – |
| BALYBally's Corp | COM | 40,000 | $69.0 萬 | 0.1% | −10,000−20.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,903 | $69.4 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,220 | $73.1 萬 | 0.1% | +61+0.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,790 | $76.6 萬 | 0.1% | +109+3.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,010 | $78.5 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 10,037 | $82.8 萬 | 0.1% | −93−0.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 27,988 | $235.3 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 2,362 | $37.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,498 | $34.3 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 7,998 | $24.8 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 292 | $23.9 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,185 | $20.6 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,579 | $20.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 535 | $20.0 萬 | <0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 10,647 | $18.9 萬 | <0.1% | 歷史 |