Spirepoint Private Client, LLC
- SEC CIK
- 0002022908
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 214
- 較 2024 年第 4 季 −6
- 總值
- $7.65 億
- 較 2024 年第 4 季 −$3,243 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 1,083,078 | $1.19 億 | 15.6% | −2,015−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 144,181 | $3,203 萬 | 4.2% | −1,253−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 73,651 | $2,765 萬 | 3.6% | +702+1.0% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 109,565 | $2,160 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 212,715 | $1,795 萬 | 2.3% | −11,782−5.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 100,827 | $1,672 萬 | 2.2% | +3,711+3.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 309,897 | $1,610 萬 | 2.1% | +28,910+10.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 90,302 | $1,512 萬 | 2.0% | +2,734+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 88,155 | $1,502 萬 | 2.0% | +1,925+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 78,863 | $1,500 萬 | 2.0% | +1,771+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 138,270 | $1,499 萬 | 2.0% | −213−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 86,663 | $1,340 萬 | 1.8% | +1,000+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 184,149 | $1,305 萬 | 1.7% | +9,580+5.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,772 | $1,303 萬 | 1.7% | +657+4.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 32,326 | $1,133 萬 | 1.5% | +90.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,791 | $1,111 萬 | 1.5% | +664+1.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 137,788 | $1,086 萬 | 1.4% | +22,084+19.1% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 827,863 | $1,031 萬 | 1.3% | −100,009−10.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 85,064 | $1,012 萬 | 1.3% | +4,060+5.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 58,729 | $982.5 萬 | 1.3% | +6,202+11.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 57,520 | $981.5 萬 | 1.3% | +636+1.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 18,460 | $970.9 萬 | 1.3% | +2,339+14.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 187,790 | $931.8 萬 | 1.2% | −21,779−10.4% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 88,451 | $903.8 萬 | 1.2% | +60,314+214.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 72,071 | $877.8 萬 | 1.1% | +5,490+8.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,178 | $861.6 萬 | 1.1% | +1,669+11.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 25,933 | $853.2 萬 | 1.1% | +3,657+16.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 112,401 | $825.6 萬 | 1.1% | +8,049+7.7% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 79,621 | $803.2 萬 | 1.0% | +6,596+9.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,567 | $790.4 萬 | 1.0% | +2,040+10.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 15,289 | $782.8 萬 | 1.0% | +562+3.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,157 | $766.4 萬 | 1.0% | +648+3.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,573 | $766.3 萬 | 1.0% | +1,553+4.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 81,952 | $753.6 萬 | 1.0% | +9,409+13.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 82,568 | $724.9 萬 | 0.9% | +7,440+9.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 112,255 | $716.3 萬 | 0.9% | +112,255 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 61,815 | $692.6 萬 | 0.9% | +61,815 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 25,196 | $686.8 萬 | 0.9% | +25,196 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 75,852 | $680.8 萬 | 0.9% | +7,409+10.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,078 | $662.0 萬 | 0.9% | +1,247+11.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 18,022 | $622.2 萬 | 0.8% | +2,049+12.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 28,531 | $586.1 萬 | 0.8% | −27,930−49.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,211 | $557.9 萬 | 0.7% | +668+6.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 34,877 | $557.6 萬 | 0.7% | +1,145+3.4% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 37,037 | $500.8 萬 | 0.7% | +1,489+4.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,247 | $480.5 萬 | 0.6% | +21+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,263 | $472.5 萬 | 0.6% | −133−0.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 49,021 | $471.9 萬 | 0.6% | +49,021 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,952 | $468.3 萬 | 0.6% | −7,341−59.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,839 | $454.2 萬 | 0.6% | −47−0.5% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 58,798 | $428.4 萬 | 0.6% | +54,350+1,221.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,241 | $412.1 萬 | 0.5% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 37,504 | $387.0 萬 | 0.5% | +37,504 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 35,515 | $346.1 萬 | 0.5% | +6,863+24.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,082 | $327.9 萬 | 0.4% | −281−3.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,868 | $325.8 萬 | 0.4% | −549−1.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 57,644 | $315.7 萬 | 0.4% | +57,644 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,581 | $312.2 萬 | 0.4% | +94+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,325 | $299.2 萬 | 0.4% | −261−4.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,984 | $287.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,276 | $286.5 萬 | 0.4% | −431−4.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,412 | $272.0 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,858 | $270.5 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,584 | $250.7 萬 | 0.3% | −2,312−5.4% | 減碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 70,977 | $235.7 萬 | 0.3% | +70,977 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 3,971 | $228.9 萬 | 0.3% | +30+0.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,403 | $201.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,201 | $189.5 萬 | 0.2% | −125−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,593 | $188.2 萬 | 0.2% | −13,388−78.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,436 | $169.4 萬 | 0.2% | −174−3.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 21,343 | $155.2 萬 | 0.2% | −4,540−17.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,295 | $153.4 萬 | 0.2% | −69−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,869 | $143.8 萬 | 0.2% | −1,596−6.8% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 17,791 | $137.8 萬 | 0.2% | −53−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,318 | $136.9 萬 | 0.2% | −213−2.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,484 | $135.7 萬 | 0.2% | +16+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,695 | $135.5 萬 | 0.2% | +156+1.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,719 | $133.4 萬 | 0.2% | −232−3.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,778 | $128.2 萬 | 0.2% | −13−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,862 | $127.6 萬 | 0.2% | −521−2.3% | 減碼 | – |
| SRESempra | Stock | 17,639 | $125.9 萬 | 0.2% | +6,107+53.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,357 | $125.0 萬 | 0.2% | −68−2.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,423 | $119.5 萬 | 0.2% | −91−2.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,610 | $118.8 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,334 | $116.5 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,698 | $115.4 萬 | 0.2% | −527−6.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,968 | $114.7 萬 | 0.1% | −201−1.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,432 | $107.2 萬 | 0.1% | −326−8.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,121 | $104.2 萬 | 0.1% | −245−2.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,824 | $103.9 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,941 | $101.8 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,873 | $95.2 萬 | 0.1% | −801−30.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,607 | $94.7 萬 | 0.1% | −277−3.1% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 10,185 | $94.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,922 | $92.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 17,837 | $89.6 萬 | 0.1% | +72+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,583 | $89.1 萬 | 0.1% | −165−4.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,423 | $84.9 萬 | 0.1% | −86−2.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 4,853 | $83.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（25 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| POWLPowell Industries Inc | Stock | 22,405 | $496.6 萬 | 0.6% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 79,290 | $420.6 萬 | 0.5% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 15,009 | $294.9 萬 | 0.4% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,627 | $131.9 萬 | 0.2% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 11,840 | $102.2 萬 | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,106 | $94.1 萬 | 0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 16,089 | $90.5 萬 | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 2,406 | $53.2 萬 | 0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 3,067 | $40.6 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,397 | $33.3 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,254 | $28.4 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,797 | $25.4 萬 | <0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 6,311 | $24.4 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,609 | $24.0 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,907 | $23.9 萬 | <0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 12,014 | $21.6 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,200 | $21.3 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,889 | $21.0 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,897 | $21.0 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,937 | $20.6 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 685 | $20.6 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,338 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 850 | $20.4 萬 | <0.1% | – |
| TMPTompkins Financial Corp | COM | 2,955 | $20.0 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1,913 | $20.0 萬 | <0.1% | 歷史 |