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 |
|---|---|---|---|---|---|---|---|
| CMUMFS High Yield Municipal Trust | SH BEN INT | 16,247 | $5.64 萬 | <0.1% | +16,247 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,369 | $9.45 萬 | <0.1% | −570−5.2% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,683 | $9.72 萬 | <0.1% | +10,683 | 新進 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 24,720 | $9.81 萬 | <0.1% | +24,720 | 新進 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 11,156 | $12.9 萬 | <0.1% | +1,126+11.2% | 加碼 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 10,026 | $13.6 萬 | <0.1% | +10,026 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 10,174 | $17.2 萬 | <0.1% | +10,174 | 新進 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 19,303 | $18.3 萬 | <0.1% | +19,303 | 新進 | 歷史 |
| POOLPool Corp | COM | 652 | $20.2 萬 | <0.1% | +652 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 925 | $20.3 萬 | <0.1% | +925 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 708 | $20.8 萬 | <0.1% | +708 | 新進 | – |
| PPGPPG Industries Inc | Stock | 1,979 | $20.8 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 395 | $20.9 萬 | <0.1% | +395 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 923 | $20.9 萬 | <0.1% | +923 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 4,280 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 898 | $21.3 萬 | <0.1% | −287−24.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 850 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 1,424 | $21.6 萬 | <0.1% | +73+5.4% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 4,237 | $21.8 萬 | <0.1% | +4,237 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 204 | $22.0 萬 | <0.1% | +204 | 新進 | 歷史 |
| BALYBally's Corp | COMMON STOCK | 20,000 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,800 | $22.3 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 1,497 | $22.3 萬 | <0.1% | +1,497 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,387 | $22.4 萬 | <0.1% | +1,387 | 新進 | 歷史 |
| ROLRollins Inc | COM | 3,845 | $22.6 萬 | <0.1% | +3,845 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 823 | $23.0 萬 | <0.1% | +823 | 新進 | 歷史 |
| CMRECostamare Inc. | SHS | 19,314 | $23.0 萬 | <0.1% | +4,497+30.4% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,583 | $23.1 萬 | <0.1% | +1,583 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 5,071 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,051 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,389 | $23.2 萬 | <0.1% | +1,389 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,085 | $23.3 萬 | <0.1% | −1,056−33.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 5,302 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,743 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 925 | $24.0 萬 | <0.1% | −92−9.0% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 690 | $24.2 萬 | <0.1% | +12+1.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,387 | $24.3 萬 | <0.1% | +2,387 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 742 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,586 | $25.0 萬 | <0.1% | +2,586 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,524 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 849 | $25.5 萬 | <0.1% | +849 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 1,028 | $25.9 萬 | <0.1% | +31+3.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 735 | $26.2 萬 | <0.1% | −317−30.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 567 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,393 | $26.3 萬 | <0.1% | +216+9.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,853 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| BWXTBWX Technologies, Inc. | COM | 1,436 | $26.5 萬 | <0.1% | +1,436 | 新進 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 7,426 | $26.5 萬 | <0.1% | −243−3.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,331 | $26.7 萬 | <0.1% | +349+17.6% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,508 | $26.7 萬 | <0.1% | +1,508 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,684 | $26.8 萬 | <0.1% | +1,684 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,906 | $27.3 萬 | <0.1% | +1,906 | 新進 | 歷史 |
| DEDeere & Co | Stock | 603 | $27.6 萬 | <0.1% | −10−1.6% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 3,332 | $27.6 萬 | <0.1% | +3,332 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,127 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| LPLALPL Financial Holdings Inc. | COM | 851 | $28.3 萬 | <0.1% | +851 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 9,108 | $28.4 萬 | <0.1% | +1,631+21.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,753 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 381 | $28.9 萬 | <0.1% | +31+8.9% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,833 | $29.4 萬 | <0.1% | +3,833 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 861 | $29.9 萬 | <0.1% | +16+1.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,678 | $30.0 萬 | <0.1% | +1,678 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,593 | $30.8 萬 | <0.1% | +185+4.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,011 | $30.9 萬 | <0.1% | +1,011 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,869 | $31.5 萬 | <0.1% | +147+8.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,561 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 10,170 | $32.0 萬 | <0.1% | −4,959−32.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,561 | $32.0 萬 | <0.1% | +23+1.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,487 | $32.1 萬 | <0.1% | +1,487 | 新進 | 歷史 |
| ITGartner Inc | COM | 1,222 | $32.1 萬 | <0.1% | −190−13.5% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 1,194 | $32.2 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,226 | $32.4 萬 | <0.1% | +3,226 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,688 | $32.5 萬 | <0.1% | +1,688 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,206 | $32.8 萬 | <0.1% | +192+9.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,278 | $32.8 萬 | <0.1% | +1,278 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,336 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 20,859 | $33.6 萬 | <0.1% | +20,859 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,942 | $34.5 萬 | <0.1% | +2,786+30.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,452 | $35.0 萬 | <0.1% | +51+3.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,864 | $35.1 萬 | <0.1% | +2,864 | 新進 | – |
| DHRDanaher Corp | Stock | 1,783 | $35.3 萬 | <0.1% | −16−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,105 | $35.6 萬 | <0.1% | −4,900−37.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,264 | $35.7 萬 | <0.1% | +79+6.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,502 | $36.0 萬 | <0.1% | +521+53.1% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,255 | $36.2 萬 | <0.1% | +5,255 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,176 | $36.4 萬 | <0.1% | +3,176 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,505 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,350 | $37.0 萬 | <0.1% | −282−17.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,128 | $37.1 萬 | <0.1% | +860+7.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,747 | $37.5 萬 | <0.1% | +1,747 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 4,055 | $38.6 萬 | <0.1% | +156+4.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,083 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 3,204 | $39.8 萬 | <0.1% | +129+4.2% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 38,468 | $40.0 萬 | <0.1% | +38,468 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,731 | $40.9 萬 | <0.1% | +300+21.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 99 | $42.5 萬 | <0.1% | −1−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,923 | $43.1 萬 | <0.1% | −1,619−8.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,556 | $43.5 萬 | <0.1% | +1,556 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 25,178 | $43.5 萬 | <0.1% | +1,141+4.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,177 | $43.7 萬 | <0.1% | +137+6.7% | 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 |