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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 5,725 | $26.5 萬 | <0.1% | −110−1.9% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 1,189 | $26.2 萬 | <0.1% | +1,189 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,156 | $25.7 萬 | <0.1% | −1,573−14.7% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,347 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,017 | $25.3 萬 | <0.1% | −41−3.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 567 | $25.0 萬 | <0.1% | −12−2.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,853 | $24.6 萬 | <0.1% | +1,853 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 350 | $24.4 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,051 | $24.0 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 7,477 | $23.9 萬 | <0.1% | −197−2.6% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 845 | $23.5 萬 | <0.1% | −9−1.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 981 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 2,014 | $23.2 萬 | <0.1% | +2,014 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 5,302 | $23.0 萬 | <0.1% | +746+16.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,177 | $23.0 萬 | <0.1% | +2,177 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,556 | $23.0 萬 | <0.1% | −350−18.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,743 | $22.9 萬 | <0.1% | −313−10.2% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 1,969 | $22.4 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 4,280 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,071 | $21.8 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 750 | $21.4 萬 | <0.1% | +750 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,909 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,200 | $20.9 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 678 | $20.9 萬 | <0.1% | +678 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,431 | $20.7 萬 | <0.1% | +1,431 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,982 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 850 | $20.1 萬 | <0.1% | +850 | 新進 | – |
| YUMYum Brands Inc | Stock | 1,351 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALYBally's Corp | COMMON STOCK | 20,000 | $19.2 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 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,030 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,939 | $9.72 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 |