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 |
|---|---|---|---|---|---|---|---|
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,939 | $9.06 萬 | <0.1% | −339−3.0% | 減碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,030 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMRECostamare Inc. | SHS | 14,580 | $18.7 萬 | <0.1% | +1,566+12.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,913 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMPTompkins Financial Corp | COM | 2,955 | $20.0 萬 | <0.1% | +2,955 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 850 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 1,338 | $20.5 萬 | <0.1% | −11−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,707 | $20.5 萬 | <0.1% | +1,707 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 685 | $20.6 萬 | <0.1% | +685 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,937 | $20.6 萬 | <0.1% | +1,937 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,897 | $21.0 萬 | <0.1% | +1,897 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,889 | $21.0 萬 | <0.1% | +1,889 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,764 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 6,863 | $21.1 萬 | <0.1% | −28−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,050 | $21.2 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,200 | $21.3 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,056 | $21.5 萬 | <0.1% | −432−12.4% | 減碼 | – |
| ZETAZeta Global Holdings Corp. | CL A | 12,014 | $21.6 萬 | <0.1% | +1,792+17.5% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 4,280 | $21.9 萬 | <0.1% | +4,280 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 5,076 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,006 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,214 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,798 | $22.9 萬 | <0.1% | +45+0.9% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 369 | $23.5 萬 | <0.1% | +50+15.7% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,347 | $23.8 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,907 | $23.9 萬 | <0.1% | −22−1.1% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 844 | $24.0 萬 | <0.1% | +46+5.8% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,609 | $24.0 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 6,311 | $24.4 萬 | <0.1% | −68−1.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 579 | $24.6 萬 | <0.1% | −11−1.9% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 825 | $24.8 萬 | <0.1% | −15−1.8% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,127 | $25.1 萬 | <0.1% | +2,127 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,906 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 2,797 | $25.4 萬 | <0.1% | −28,866−91.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,722 | $25.7 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,183 | $26.1 萬 | <0.1% | +2,183 | 新進 | 歷史 |
| DEDeere & Co | Stock | 619 | $26.2 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,448 | $26.8 萬 | <0.1% | +4,448 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 742 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,080 | $27.4 萬 | <0.1% | −55−4.8% | 減碼 | – |
| TAT&T Inc. | Stock | 12,128 | $27.6 萬 | <0.1% | −1,082−8.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,254 | $28.4 萬 | <0.1% | −137−9.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,561 | $28.9 萬 | <0.1% | −134−7.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 865 | $29.6 萬 | <0.1% | +121+16.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,659 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,336 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| STRLSterling Infrastructure, Inc. | COM | 1,911 | $32.2 萬 | <0.1% | −26−1.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 101 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,186 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 5,817 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,847 | $33.1 萬 | <0.1% | +904+18.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,505 | $33.3 萬 | <0.1% | +1,505 | 新進 | – |
| NKENIKE, Inc. | Stock | 4,397 | $33.3 萬 | <0.1% | −286−6.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,080 | $34.1 萬 | <0.1% | +1,080 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 400 | $35.7 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,402 | $36.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,631 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,052 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,634 | $38.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,003 | $38.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 4,225 | $39.0 萬 | <0.1% | −115−2.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,050 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,040 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,201 | $40.2 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,007 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,700 | $40.4 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 3,067 | $40.6 萬 | 0.1% | +250+8.9% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 10,000 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 1,903 | $42.6 萬 | 0.1% | +25+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,990 | $43.5 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,322 | $43.5 萬 | 0.1% | +300+9.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,539 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 707 | $44.0 萬 | 0.1% | −72−9.2% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,068 | $44.4 萬 | 0.1% | +96+4.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 28,853 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,897 | $47.2 萬 | 0.1% | +915+13.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,245 | $49.5 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,424 | $51.3 萬 | 0.1% | −34,733−84.4% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,522 | $52.0 萬 | 0.1% | +625+32.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,893 | $52.9 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,406 | $53.2 萬 | 0.1% | −21,545−90.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,098 | $53.2 萬 | 0.1% | +2,098 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,338 | $53.3 萬 | 0.1% | −489−7.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,854 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 8,252 | $56.3 萬 | 0.1% | +465+6.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,552 | $56.4 萬 | 0.1% | +425+10.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,675 | $56.5 萬 | 0.1% | −71−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,590 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,691 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,142 | $59.6 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,808 | $59.6 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,756 | $61.1 萬 | 0.1% | −34−0.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,123 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,909 | $61.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,920 | $63.1 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 6,936 | $63.3 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 20,523 | $63.4 萬 | 0.1% | −253−1.2% | 減碼 | – |
| PAYXPaychex Inc | Stock | 4,530 | $63.5 萬 | 0.1% | −60−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,540 | $64.1 萬 | 0.1% | +501+9.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,807 | $67.2 萬 | 0.1% | +5,906+54.2% | 加碼 | 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 |