Spirepoint Private Client, LLC
- SEC CIK
- 0002022908
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 232
- 較 2025 年第 1 季 +18
- 總值
- $8.86 億
- 較 2025 年第 1 季 +$1.20 億 (+15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 1,093,830 | $1.10 億 | 12.5% | +10,752+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,130 | $3,687 萬 | 4.2% | +479+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 144,013 | $2,955 萬 | 3.3% | −168−0.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 207,182 | $2,824 萬 | 3.2% | −5,533−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 91,794 | $2,530 萬 | 2.9% | +1,492+1.7% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 109,120 | $2,523 萬 | 2.8% | −445−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 138,619 | $2,190 萬 | 2.5% | +349+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 79,997 | $1,755 萬 | 2.0% | +1,134+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 100,916 | $1,541 萬 | 1.7% | +89+0.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 150,448 | $1,539 萬 | 1.7% | +132,657+745.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 87,294 | $1,538 萬 | 1.7% | +631+0.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 18,473 | $1,529 萬 | 1.7% | +13+0.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 309,809 | $1,514 萬 | 1.7% | −880.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 88,224 | $1,406 萬 | 1.6% | +69+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,565 | $1,382 萬 | 1.6% | +774+1.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 16,156 | $1,259 萬 | 1.4% | +384+2.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 180,196 | $1,251 萬 | 1.4% | −3,953−2.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 58,962 | $1,207 萬 | 1.4% | +1,442+2.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,173 | $1,170 萬 | 1.3% | +35,932+169.2% | 加碼 | – |
| VVisa Inc. | Stock | 32,742 | $1,162 萬 | 1.3% | +416+1.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 140,862 | $1,150 萬 | 1.3% | +3,074+2.2% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 827,940 | $1,138 萬 | 1.3% | +770.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,026 | $1,070 萬 | 1.2% | +5,848+36.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 85,679 | $923.6 萬 | 1.0% | +615+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 73,046 | $902.0 萬 | 1.0% | +975+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,062 | $897.0 萬 | 1.0% | +4,110+83.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 27,113 | $896.3 萬 | 1.0% | +1,180+4.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 180,599 | $885.5 萬 | 1.0% | −7,191−3.8% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 82,027 | $881.1 萬 | 1.0% | +2,406+3.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 118,021 | $869.0 萬 | 1.0% | +5,620+5.0% | 加碼 | – |
| CVXChevron Corp | Stock | 58,523 | $838.0 萬 | 0.9% | −206−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 85,347 | $834.5 萬 | 0.9% | +2,779+3.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 26,031 | $815.1 萬 | 0.9% | −2,500−8.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,201 | $796.6 萬 | 0.9% | +44+0.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 15,543 | $777.1 萬 | 0.9% | +254+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,126 | $774.6 萬 | 0.9% | −441−2.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 82,844 | $760.8 萬 | 0.9% | +892+1.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 26,059 | $760.0 萬 | 0.9% | +863+3.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 62,856 | $696.9 萬 | 0.8% | +1,041+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,505 | $696.2 萬 | 0.8% | +932+2.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,300 | $691.2 萬 | 0.8% | +222+1.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 113,454 | $634.7 萬 | 0.7% | +1,199+1.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,758 | $619.8 萬 | 0.7% | +6,274+252.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 75,866 | $600.6 萬 | 0.7% | +140.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 18,634 | $596.5 萬 | 0.7% | +612+3.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,770 | $594.1 萬 | 0.7% | +523+5.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 61,374 | $572.6 萬 | 0.6% | +2,576+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,824 | $545.7 萬 | 0.6% | −439−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,552 | $542.6 萬 | 0.6% | +713+8.1% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 51,148 | $540.7 萬 | 0.6% | +2,127+4.3% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 90,440 | $520.8 萬 | 0.6% | +90,440 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 56,940 | $513.2 萬 | 0.6% | +35,895+170.6% | 加碼依 15 比 1 拆股換算 | 歷史 |
| INGRIngredion Inc | COM | 37,003 | $501.8 萬 | 0.6% | −34−0.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 86,071 | $483.3 萬 | 0.5% | +68,234+382.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 34,145 | $469.2 萬 | 0.5% | −732−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,483 | $465.6 萬 | 0.5% | +272+2.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 38,931 | $385.5 萬 | 0.4% | +1,427+3.8% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 36,253 | $366.0 萬 | 0.4% | +738+2.1% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 53,479 | $363.9 萬 | 0.4% | +47,662+819.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 52,531 | $356.8 萬 | 0.4% | +52,531 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 11,909 | $355.9 萬 | 0.4% | +10,227+608.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,488 | $339.1 萬 | 0.4% | −93−1.7% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,645 | $316.6 萬 | 0.4% | −631−6.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,472 | $309.9 萬 | 0.3% | +60+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,984 | $308.1 萬 | 0.3% | −3,000−9.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,086 | $306.0 萬 | 0.3% | +1,218+3.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,080 | $301.1 萬 | 0.3% | +109+2.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,858 | $299.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,749 | $294.9 萬 | 0.3% | −576−10.8% | 減碼 | – |
| EMREmerson Electric Co | Stock | 21,870 | $291.6 萬 | 0.3% | +17,558+407.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 41,108 | $262.8 萬 | 0.3% | +524+1.3% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 74,149 | $262.1 萬 | 0.3% | +74,149 | 新進 | – |
| NKENIKE, Inc. | Stock | 35,987 | $255.7 萬 | 0.3% | +35,987 | 新進 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 64,672 | $237.9 萬 | 0.3% | −6,305−8.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,589 | $237.3 萬 | 0.3% | −3,493−38.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 12,930 | $222.9 萬 | 0.3% | +12,930 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 9,688 | $211.8 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 21,346 | $207.8 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,025 | $198.4 萬 | 0.2% | +4,602+134.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,200 | $191.2 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,485 | $166.0 萬 | 0.2% | −71,966−81.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,145 | $161.0 萬 | 0.2% | +276+1.3% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 26,181 | $160.1 萬 | 0.2% | +26,181 | 新進 | 歷史 |
| LINLinde PLC | Stock | 3,283 | $154.0 萬 | 0.2% | −12−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,433 | $151.7 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,768 | $144.1 萬 | 0.2% | −100.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,408 | $140.6 萬 | 0.2% | +4,408 | 新進 | 歷史 |
| SRESempra | Stock | 18,467 | $139.9 萬 | 0.2% | +828+4.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,235 | $139.2 萬 | 0.2% | −83−0.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,340 | $138.6 萬 | 0.2% | +478+2.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,821 | $136.4 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,287 | $134.2 萬 | 0.2% | +12,287 | 新進 | – |
| SYKStryker Corp | Stock | 3,326 | $131.6 萬 | 0.1% | −31−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 58,550 | $131.1 萬 | 0.1% | +58,550 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 3,940 | $130.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,616 | $130.8 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,675 | $125.9 萬 | 0.1% | −44−0.8% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,334 | $123.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,280 | $123.3 萬 | 0.1% | +312+2.8% | 加碼 | – |
| SHWSherwin Williams Co | COM | 3,423 | $117.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 57,644 | $315.7 萬 | 0.4% | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 10,000 | $38.1 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,870 | $24.7 萬 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,636 | $21.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 804 | $20.8 萬 | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,019 | $20.6 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 3,776 | $20.6 萬 | <0.1% | 歷史 |