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 |
|---|---|---|---|---|---|---|---|
| ARAntero Resources Corp | COM | 28,229 | $113.7 萬 | 0.1% | +28,229 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 4,218 | $112.6 萬 | 0.1% | +4,218 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,597 | $112.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,595 | $106.0 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 15,524 | $104.2 萬 | 0.1% | +15,524 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,733 | $102.1 萬 | 0.1% | +35+0.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,362 | $101.5 萬 | 0.1% | −245−2.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 11,121 | $101.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,920 | $100.3 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,844 | $97.2 萬 | 0.1% | −29−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,236 | $94.5 萬 | 0.1% | −196−5.7% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 10,185 | $93.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,109 | $92.2 萬 | 0.1% | −14−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,380 | $90.9 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,849 | $90.5 萬 | 0.1% | −146−4.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 4,852 | $87.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 28,612 | $87.7 萬 | 0.1% | +28,612 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 17,350 | $87.0 萬 | 0.1% | +17,350 | 新進 | – |
| TMToyota Motor Corp | ADS | 5,015 | $86.4 萬 | 0.1% | +5,015 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 17,105 | $80.9 萬 | 0.1% | +437+2.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,540 | $80.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,005 | $79.9 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,511 | $78.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 24,101 | $77.1 萬 | 0.1% | −290−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,525 | $76.7 萬 | 0.1% | −10−0.4% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,920 | $75.0 萬 | 0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 9,237 | $74.3 萬 | 0.1% | +306+3.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,618 | $73.8 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,766 | $72.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 2,899 | $69.0 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,370 | $68.6 萬 | 0.1% | −28−0.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,123 | $67.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 888 | $66.9 萬 | 0.1% | −214−19.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,905 | $66.7 萬 | 0.1% | −44−2.3% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 4,226 | $66.0 萬 | 0.1% | −62−1.4% | 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 | – |
| ADBEAdobe Inc. | Stock | 1,665 | $64.4 萬 | 0.1% | −194−10.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,399 | $64.0 萬 | 0.1% | −63−1.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,945 | $63.6 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,142 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 7,082 | $61.9 萬 | 0.1% | +184+2.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,800 | $61.2 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,218 | $61.1 萬 | 0.1% | +41+3.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,908 | $60.3 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,098 | $59.7 萬 | 0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 1,840 | $59.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,412 | $57.1 萬 | 0.1% | +43+3.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,467 | $57.0 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,005 | $56.3 萬 | 0.1% | −2,980−18.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 412 | $55.2 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,129 | $54.0 萬 | 0.1% | −733−4.6% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 28,799 | $53.3 萬 | 0.1% | +28,799 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,522 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 4,060 | $52.6 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,577 | $51.9 萬 | 0.1% | +35+1.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,068 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,432 | $50.1 萬 | 0.1% | −490−6.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 749 | $49.7 萬 | 0.1% | +3+0.4% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 2,001 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,545 | $47.2 萬 | 0.1% | +269+6.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,957 | $47.1 萬 | 0.1% | −677−18.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,460 | $46.9 萬 | 0.1% | −637−12.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,053 | $46.2 萬 | 0.1% | +444+72.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 18,542 | $44.9 萬 | 0.1% | −3,365−15.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,632 | $44.0 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 855 | $43.5 萬 | <0.1% | −212−19.9% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 4,378 | $43.1 萬 | <0.1% | −95−2.1% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,852 | $42.7 萬 | <0.1% | −18−1.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,083 | $41.2 萬 | <0.1% | +43+0.9% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 1,082 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 24,037 | $40.3 萬 | <0.1% | +50+0.2% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,701 | $39.8 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,075 | $39.6 萬 | <0.1% | −35−1.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,040 | $38.0 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,532 | $37.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,052 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 100 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,035 | $35.6 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,799 | $35.5 萬 | <0.1% | +61+3.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,268 | $35.5 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 |
| MDTMedtronic plc | Stock | 3,899 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,401 | $33.6 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 997 | $33.6 萬 | <0.1% | −269−21.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,141 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,408 | $32.8 萬 | <0.1% | −1,802−29.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,505 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,185 | $32.3 萬 | <0.1% | −55−4.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,722 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 613 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,336 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,561 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,661 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 7,669 | $29.7 萬 | <0.1% | −540−6.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,538 | $28.2 萬 | <0.1% | −29−1.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,524 | $27.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 742 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,753 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 2,127 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
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 |