Spirepoint Private Client, LLC
- SEC CIK
- 0002022908
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 220
- 較 2024 年第 3 季 +9
- 總值
- $7.98 億
- 較 2024 年第 3 季 +$4,264 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 1,085,093 | $1.37 億 | 17.1% | +1,883+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 145,434 | $3,642 萬 | 4.6% | +8,493+6.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 72,949 | $3,075 萬 | 3.9% | +7,266+11.1% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 109,565 | $2,522 萬 | 3.2% | +27,998+34.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 87,568 | $2,030 萬 | 2.5% | +1,929+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 138,483 | $1,860 萬 | 2.3% | −3,560−2.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 224,497 | $1,698 萬 | 2.1% | −11,278−4.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 77,092 | $1,691 萬 | 2.1% | +3,498+4.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 85,663 | $1,622 萬 | 2.0% | +4,856+6.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 86,230 | $1,446 萬 | 1.8% | +4,258+5.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 97,116 | $1,404 萬 | 1.8% | +2,676+2.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 280,987 | $1,353 萬 | 1.7% | +79,929+39.8% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 56,461 | $1,302 萬 | 1.6% | +420+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 174,569 | $1,251 萬 | 1.6% | +13,777+8.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,127 | $1,235 萬 | 1.5% | +1,643+3.2% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 927,872 | $1,234 萬 | 1.5% | −299,960−24.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,115 | $1,167 萬 | 1.5% | +1,115+8.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,293 | $1,126 萬 | 1.4% | +177+1.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 209,569 | $1,051 萬 | 1.3% | +54,386+35.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 56,884 | $1,035 萬 | 1.3% | +534+0.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 32,317 | $1,021 萬 | 1.3% | +1,039+3.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 16,121 | $958.1 萬 | 1.2% | +290+1.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 115,704 | $875.8 萬 | 1.1% | +8,709+8.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 81,004 | $871.4 萬 | 1.1% | +2,682+3.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,981 | $859.0 萬 | 1.1% | +1,248+7.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 66,581 | $804.4 萬 | 1.0% | +3,050+4.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,509 | $802.2 萬 | 1.0% | +783+5.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 52,527 | $760.8 萬 | 1.0% | +4,086+8.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,527 | $759.6 萬 | 1.0% | +15,376+370.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 104,352 | $750.4 萬 | 0.9% | +8,332+8.7% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 14,727 | $691.1 萬 | 0.9% | +660+4.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 68,443 | $680.9 萬 | 0.9% | +46,406+210.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 75,128 | $678.8 萬 | 0.9% | +2,064+2.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 29,296 | $672.5 萬 | 0.8% | +1,870+6.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,509 | $657.7 萬 | 0.8% | +1,207+9.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 73,025 | $652.3 萬 | 0.8% | +3,387+4.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,020 | $622.3 萬 | 0.8% | +4,364+14.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 22,276 | $615.1 萬 | 0.8% | +1,893+9.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 72,543 | $597.2 萬 | 0.7% | +4,973+7.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 20,401 | $591.7 萬 | 0.7% | +716+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,831 | $570.3 萬 | 0.7% | +549+5.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 33,732 | $552.6 萬 | 0.7% | +2,897+9.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,543 | $548.5 萬 | 0.7% | +511+5.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,226 | $522.8 萬 | 0.7% | −53−0.5% | 減碼 | – |
| POWLPowell Industries Inc | Stock | 22,405 | $496.6 萬 | 0.6% | −3,548−13.7% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 35,548 | $489.0 萬 | 0.6% | +565+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,886 | $478.8 萬 | 0.6% | −190−2.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,396 | $464.9 萬 | 0.6% | +2,262+13.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 15,973 | $453.4 萬 | 0.6% | +1,459+10.1% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 79,290 | $420.6 萬 | 0.5% | +5,916+8.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,241 | $416.0 萬 | 0.5% | −46−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,363 | $376.0 萬 | 0.5% | +75+0.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,707 | $333.3 萬 | 0.4% | +472+5.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,423 | $331.8 萬 | 0.4% | −500−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,586 | $328.8 萬 | 0.4% | +198+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,487 | $321.6 萬 | 0.4% | −17−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,984 | $314.6 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,417 | $303.4 萬 | 0.4% | +5,455+18.2% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 15,009 | $294.9 萬 | 0.4% | +1,907+14.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,864 | $293.6 萬 | 0.4% | +225+8.5% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 28,652 | $291.8 萬 | 0.4% | +3,871+15.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 28,137 | $280.1 萬 | 0.4% | +1,015+3.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 42,896 | $263.1 萬 | 0.3% | +2,612+6.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,941 | $230.7 萬 | 0.3% | +188+5.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 17,844 | $197.2 萬 | 0.2% | +248+1.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| LRCXLam Research Corp | Stock | 25,883 | $186.9 萬 | 0.2% | +15,343+145.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,326 | $185.2 萬 | 0.2% | +270+4.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,378 | $176.8 萬 | 0.2% | −84−1.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,403 | $166.4 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,932 | $164.2 萬 | 0.2% | +492+4.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,465 | $161.8 萬 | 0.2% | +955+4.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 9,539 | $159.0 萬 | 0.2% | −70−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,951 | $146.9 萬 | 0.2% | −66−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,610 | $146.2 萬 | 0.2% | +1,569+38.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,468 | $141.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 3,364 | $140.8 萬 | 0.2% | −175−4.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,383 | $139.5 萬 | 0.2% | +1,607+7.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 50,729 | $134.6 萬 | 0.2% | +282+0.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,674 | $133.2 萬 | 0.2% | +147+5.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,627 | $131.9 萬 | 0.2% | +1,092+8.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,169 | $128.7 萬 | 0.2% | +887+8.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,828 | $127.0 萬 | 0.2% | −128−3.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,622 | $127.0 萬 | 0.2% | +622+12.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,225 | $125.1 萬 | 0.2% | +1,826+28.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,425 | $123.3 萬 | 0.2% | −57−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,791 | $123.1 萬 | 0.2% | +8,966+75.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,756 | $122.6 萬 | 0.2% | −24−0.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,514 | $119.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,531 | $119.1 萬 | 0.1% | +2,545+31.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,408 | $116.7 萬 | 0.1% | −215−8.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,951 | $112.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,338 | $109.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,758 | $108.9 萬 | 0.1% | +3,758 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 17,765 | $107.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 12,565 | $106.2 萬 | 0.1% | −1,181−8.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,366 | $103.3 萬 | 0.1% | +1,644+16.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,884 | $102.3 萬 | 0.1% | −889−9.1% | 減碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 11,840 | $102.2 萬 | 0.1% | +1,129+10.5% | 加碼 | – |
| SSBSouthState Bank Corp | COM | 10,185 | $101.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 11,532 | $101.2 萬 | 0.1% | −557−4.6% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BALYBally's Corp | COM | 40,000 | $69.0 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,000 | $23.8 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,655 | $23.2 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,024 | $22.6 萬 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,286 | $22.0 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,369 | $21.3 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,471 | $20.6 萬 | <0.1% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,039 | $13.7 萬 | <0.1% | 歷史 |