Spirepoint Private Client, LLC
- SEC CIK
- 0002022908
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 280
- 較 2025 年第 2 季 +48
- 總值
- $9.51 億
- 較 2025 年第 2 季 +$6,556 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 1,029,510 | $8,599 萬 | 9.0% | −64,320−5.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 153,862 | $3,918 萬 | 4.1% | +9,849+6.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,120 | $3,839 萬 | 4.0% | −100.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 200,507 | $3,658 萬 | 3.8% | −6,675−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 91,694 | $3,025 萬 | 3.2% | −100−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 141,497 | $2,640 萬 | 2.8% | +2,878+2.1% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 104,421 | $2,425 萬 | 2.5% | −4,699−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 89,872 | $2,185 萬 | 2.3% | +2,578+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 103,346 | $1,916 萬 | 2.0% | +2,430+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,485 | $1,855 萬 | 2.0% | +4,488+5.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,932 | $1,576 萬 | 1.7% | +1,367+2.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 326,189 | $1,531 萬 | 1.6% | +16,380+5.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 90,723 | $1,394 萬 | 1.5% | +2,499+2.8% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 19,279 | $1,384 萬 | 1.5% | +806+4.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 157,115 | $1,370 萬 | 1.4% | +16,253+11.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 174,987 | $1,321 萬 | 1.4% | −5,209−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,852 | $1,286 萬 | 1.4% | +696+4.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,214 | $1,235 萬 | 1.3% | +41+0.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 60,528 | $1,232 萬 | 1.3% | +1,566+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 34,071 | $1,163 萬 | 1.2% | +1,329+4.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,085 | $1,110 萬 | 1.2% | +59+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 75,073 | $1,085 萬 | 1.1% | +2,027+2.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 214,067 | $1,072 萬 | 1.1% | +33,468+18.5% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 729,940 | $1,072 萬 | 1.1% | −98,000−11.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 94,337 | $1,064 萬 | 1.1% | +8,658+10.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,775 | $1,027 萬 | 1.1% | +7,223+75.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 135,152 | $1,005 萬 | 1.1% | +17,131+14.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 43,279 | $1,002 萬 | 1.1% | +5,774+15.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 64,392 | $999.9 萬 | 1.1% | +5,869+10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 92,733 | $955.7 萬 | 1.0% | +7,386+8.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 15,656 | $954.0 萬 | 1.0% | +113+0.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 27,382 | $933.7 萬 | 1.0% | +1,323+5.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,004 | $891.6 萬 | 0.9% | +878+4.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,416 | $869.4 萬 | 0.9% | +215+1.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 86,080 | $840.4 萬 | 0.9% | +4,053+4.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,113 | $823.7 萬 | 0.9% | +7,289+38.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 86,171 | $816.6 萬 | 0.9% | +3,327+4.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 27,753 | $800.0 萬 | 0.8% | +640+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,495 | $786.3 萬 | 0.8% | −567−6.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 23,827 | $771.0 萬 | 0.8% | −2,204−8.5% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 90,440 | $758.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,309 | $739.0 萬 | 0.8% | +1,539+14.3% | 加碼 | – |
| MAMastercard Inc | Stock | 12,900 | $733.8 萬 | 0.8% | +600+4.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 74,828 | $733.1 萬 | 0.8% | +13,454+21.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 65,566 | $727.8 萬 | 0.8% | +2,710+4.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,780 | $699.2 萬 | 0.7% | +22+0.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 56,520 | $609.3 萬 | 0.6% | −420−0.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 19,169 | $593.7 萬 | 0.6% | +535+2.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,578 | $561.6 萬 | 0.6% | +95+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 96,984 | $553.8 萬 | 0.6% | +96,984 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 59,412 | $499.5 萬 | 0.5% | +8,264+16.2% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 36,963 | $451.4 萬 | 0.5% | −40−0.1% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 53,479 | $451.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,703 | $431.2 萬 | 0.5% | +231+1.3% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 39,610 | $431.0 萬 | 0.5% | +39,610 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 43,142 | $394.4 萬 | 0.4% | +4,211+10.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 52,531 | $379.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 34,361 | $366.3 萬 | 0.4% | −1,892−5.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,136 | $365.6 萬 | 0.4% | +278+9.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,468 | $364.3 萬 | 0.4% | −20−0.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 60,694 | $362.3 萬 | 0.4% | +51,324+547.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,885 | $358.7 萬 | 0.4% | +805+19.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,720 | $350.9 萬 | 0.4% | +75+0.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,268 | $341.3 萬 | 0.4% | +284+1.0% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 85,947 | $336.8 萬 | 0.4% | −124−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,848 | $324.5 萬 | 0.3% | +99+2.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 10,429 | $293.3 萬 | 0.3% | +741+7.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,875 | $292.8 萬 | 0.3% | −34−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,033 | $289.0 萬 | 0.3% | +163+0.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,958 | $285.5 萬 | 0.3% | −4,128−11.4% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 75,939 | $284.8 萬 | 0.3% | +1,790+2.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 41,671 | $283.7 萬 | 0.3% | +563+1.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 20,600 | $275.8 萬 | 0.3% | −746−3.5% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 65,754 | $265.3 萬 | 0.3% | +1,082+1.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,633 | $263.9 萬 | 0.3% | +44+0.8% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 17,883 | $260.6 萬 | 0.3% | −132,565−88.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 36,140 | $252.0 萬 | 0.3% | +153+0.4% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 71,825 | $212.7 萬 | 0.2% | +71,825 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,087 | $210.9 萬 | 0.2% | +62+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,181 | $181.4 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,289 | $174.6 萬 | 0.2% | +144+0.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 12,925 | $166.6 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,904 | $166.6 萬 | 0.2% | +471+8.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,715 | $165.2 萬 | 0.2% | +866+30.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 27,835 | $165.0 萬 | 0.2% | +1,654+6.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 16,231 | $164.7 萬 | 0.2% | +16,231 | 新進 | 歷史 |
| SRESempra | Stock | 18,104 | $162.9 萬 | 0.2% | −363−2.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,349 | $159.1 萬 | 0.2% | +66+2.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,356 | $158.3 萬 | 0.2% | −1,129−6.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 4,750 | $157.8 萬 | 0.2% | +342+7.8% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 98,807 | $155.1 萬 | 0.2% | +98,807 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,115 | $152.0 萬 | 0.2% | +210+11.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,023 | $150.6 萬 | 0.2% | +202+5.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,422 | $149.7 萬 | 0.2% | +135+1.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,694 | $148.1 萬 | 0.2% | +354+1.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,594 | $147.7 萬 | 0.2% | +826+4.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,484 | $137.8 萬 | 0.1% | −191−3.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,940 | $137.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,269 | $137.5 萬 | 0.1% | +34+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,652 | $135.6 萬 | 0.1% | +1,919+24.8% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 113,454 | $634.7 萬 | 0.7% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 58,550 | $131.1 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 5,725 | $26.5 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,347 | $25.3 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,556 | $23.0 萬 | <0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 750 | $21.4 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,909 | $21.2 萬 | <0.1% | 歷史 |