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 |
|---|---|---|---|---|---|---|---|
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,939 | $9.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,030 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMRECostamare Inc. | SHS | 14,551 | $14.3 萬 | <0.1% | −29−0.2% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 4,280 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 3,776 | $20.6 萬 | <0.1% | +3,776 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,019 | $20.6 萬 | <0.1% | +6,019 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 804 | $20.8 萬 | <0.1% | +804 | 新進 | – |
| TFCTruist Financial Corp | COM | 5,066 | $20.8 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,729 | $21.0 萬 | <0.1% | +10,729 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 4,556 | $21.0 萬 | <0.1% | +4,556 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 854 | $21.2 萬 | <0.1% | +29+3.5% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,870 | $21.2 萬 | <0.1% | −41−2.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,351 | $21.3 萬 | <0.1% | +1,351 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 351 | $21.3 萬 | <0.1% | −18−4.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,974 | $21.6 萬 | <0.1% | −209−9.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,982 | $21.6 萬 | <0.1% | +1,982 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,636 | $21.7 萬 | <0.1% | −128−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 609 | $22.6 萬 | <0.1% | +609 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,567 | $22.7 萬 | <0.1% | −2,189−58.3% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,347 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,056 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| BROBrown & Brown, Inc. | Stock | 1,909 | $23.7 萬 | <0.1% | −305−13.8% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 7,674 | $23.9 萬 | <0.1% | +811+11.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,753 | $24.2 萬 | <0.1% | −45−0.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 579 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,052 | $24.4 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| BALYBally's Corp | COMMON STOCK | 20,000 | $24.6 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,870 | $24.7 萬 | <0.1% | −3,468−54.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,906 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| CSLCarlisle Companies Inc | COM | 742 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,127 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 981 | $26.2 萬 | <0.1% | −25−2.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,661 | $26.4 萬 | <0.1% | −46−2.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,523 | $26.8 萬 | <0.1% | −136−8.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,082 | $27.5 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,058 | $28.0 萬 | <0.1% | −22−2.0% | 減碼 | – |
| WINGWingstop Inc. | COM | 1,266 | $28.6 萬 | <0.1% | +422+50.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 613 | $28.8 萬 | <0.1% | −6−1.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,336 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,561 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| ITRNIturan Location & Control Ltd. | SHS | 8,209 | $29.7 萬 | <0.1% | +8,209 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,722 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,505 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 1,407 | $32.9 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,240 | $33.3 萬 | <0.1% | +39+3.2% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 4,288 | $33.8 萬 | <0.1% | +63+1.5% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 4,473 | $34.3 萬 | <0.1% | −2,668−37.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,268 | $34.7 萬 | <0.1% | +140+1.2% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 5,817 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,141 | $34.9 萬 | <0.1% | −490−13.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,899 | $35.0 萬 | <0.1% | −2,525−39.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,533 | $35.4 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,835 | $35.6 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,738 | $35.6 萬 | <0.1% | −27,558−94.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,185 | $35.8 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,047 | $36.0 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 23,987 | $36.0 萬 | <0.1% | −4,866−16.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,040 | $36.1 萬 | <0.1% | −1,950−27.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,838 | $37.1 萬 | <0.1% | −65−3.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,067 | $37.6 萬 | <0.1% | +202+23.4% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 10,000 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 100 | $38.1 萬 | <0.1% | −1−1.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 411 | $38.3 萬 | 0.1% | +11+2.8% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,704 | $40.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 746 | $40.5 萬 | 0.1% | +39+5.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,210 | $40.5 萬 | 0.1% | +6,210 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,040 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,634 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,052 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,110 | $44.2 萬 | 0.1% | −212−6.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,276 | $46.7 萬 | 0.1% | +4,276 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 4,312 | $47.3 萬 | 0.1% | −240−5.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,068 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,456 | $48.0 萬 | 0.1% | −134−8.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,001 | $48.5 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,065 | $48.9 萬 | 0.1% | −180−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,098 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 1,949 | $51.6 萬 | 0.1% | −273−12.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,682 | $52.5 萬 | 0.1% | −9−0.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,542 | $52.6 萬 | 0.1% | +539+26.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,913 | $52.7 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,922 | $53.8 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 6,898 | $54.2 萬 | 0.1% | −5,667−45.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,522 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,177 | $54.8 萬 | 0.1% | −672−36.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,907 | $55.5 萬 | 0.1% | −28,822−56.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,634 | $55.8 萬 | 0.1% | −41−1.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,142 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,097 | $57.0 萬 | 0.1% | −3,339−39.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,369 | $57.5 萬 | 0.1% | −1,039−43.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,123 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 15,862 | $58.5 萬 | 0.1% | −3,193−16.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,908 | $58.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,398 | $59.6 萬 | 0.1% | +1,146+13.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,947 | $68.1 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,804 | $68.4 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,462 | $68.8 萬 | 0.1% | −68−1.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,102 | $69.1 萬 | 0.1% | +22+2.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,010 | $69.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,920 | $69.5 萬 | 0.1% | 00.0% | 不變 | – |
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 |