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 |
|---|---|---|---|---|---|---|---|
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,939 | $9.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,030 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMRECostamare Inc. | SHS | 14,817 | $13.5 萬 | <0.1% | +266+1.8% | 加碼 | 歷史 |
| BALYBally's Corp | COMMON STOCK | 20,000 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,351 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 850 | $20.1 萬 | <0.1% | +850 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 1,982 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,431 | $20.7 萬 | <0.1% | +1,431 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 678 | $20.9 萬 | <0.1% | +678 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,200 | $20.9 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,909 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 750 | $21.4 萬 | <0.1% | +750 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 5,071 | $21.8 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 4,280 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,969 | $22.4 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,743 | $22.9 萬 | <0.1% | −313−10.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,556 | $23.0 萬 | <0.1% | −350−18.4% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 2,177 | $23.0 萬 | <0.1% | +2,177 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 5,302 | $23.0 萬 | <0.1% | +746+16.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,014 | $23.2 萬 | <0.1% | +2,014 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 981 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 845 | $23.5 萬 | <0.1% | −9−1.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 7,477 | $23.9 萬 | <0.1% | −197−2.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,051 | $24.0 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 350 | $24.4 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,853 | $24.6 萬 | <0.1% | +1,853 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 567 | $25.0 萬 | <0.1% | −12−2.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,017 | $25.3 萬 | <0.1% | −41−3.9% | 減碼 | – |
| JNPRJuniper Networks Inc | COM | 6,347 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,156 | $25.7 萬 | <0.1% | −1,573−14.7% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 1,189 | $26.2 萬 | <0.1% | +1,189 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,725 | $26.5 萬 | <0.1% | −110−1.9% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,127 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,753 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| CSLCarlisle Companies Inc | COM | 742 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,524 | $27.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,538 | $28.2 萬 | <0.1% | −29−1.9% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 7,669 | $29.7 萬 | <0.1% | −540−6.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,661 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,561 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,336 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 613 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,722 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,185 | $32.3 萬 | <0.1% | −55−4.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,505 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,408 | $32.8 萬 | <0.1% | −1,802−29.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,141 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 997 | $33.6 萬 | <0.1% | −269−21.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,401 | $33.6 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,899 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,185 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,268 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,799 | $35.5 萬 | <0.1% | +61+3.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,035 | $35.6 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,052 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,532 | $37.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,040 | $38.0 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,075 | $39.6 萬 | <0.1% | −35−1.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,701 | $39.8 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 24,037 | $40.3 萬 | <0.1% | +50+0.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,082 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,083 | $41.2 萬 | <0.1% | +43+0.9% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 1,852 | $42.7 萬 | <0.1% | −18−1.0% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 4,378 | $43.1 萬 | <0.1% | −95−2.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 855 | $43.5 萬 | <0.1% | −212−19.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,632 | $44.0 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,542 | $44.9 萬 | 0.1% | −3,365−15.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,053 | $46.2 萬 | 0.1% | +444+72.9% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 4,460 | $46.9 萬 | 0.1% | −637−12.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,957 | $47.1 萬 | 0.1% | −677−18.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,545 | $47.2 萬 | 0.1% | +269+6.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,001 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 749 | $49.7 萬 | 0.1% | +3+0.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 7,432 | $50.1 萬 | 0.1% | −490−6.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,068 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,577 | $51.9 萬 | 0.1% | +35+1.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,060 | $52.6 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,522 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 28,799 | $53.3 萬 | 0.1% | +28,799 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 15,129 | $54.0 萬 | 0.1% | −733−4.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 412 | $55.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,005 | $56.3 萬 | 0.1% | −2,980−18.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,467 | $57.0 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,412 | $57.1 萬 | 0.1% | +43+3.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,840 | $59.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,098 | $59.7 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 13,908 | $60.3 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,218 | $61.1 萬 | 0.1% | +41+3.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,800 | $61.2 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 7,082 | $61.9 萬 | 0.1% | +184+2.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,142 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,945 | $63.6 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,399 | $64.0 萬 | 0.1% | −63−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,665 | $64.4 萬 | 0.1% | −194−10.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,787 | $64.5 萬 | 0.1% | −376−7.3% | 減碼 | – |
| CLSCelestica Inc | Stock | 4,226 | $66.0 萬 | 0.1% | −62−1.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,905 | $66.7 萬 | 0.1% | −44−2.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 888 | $66.9 萬 | 0.1% | −214−19.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,123 | $67.4 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 |