Spirepoint Private Client, LLC
- SEC CIK
- 0002022908
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 313
- 較 2025 年第 3 季 +33
- 總值
- $10.5 億
- 較 2025 年第 3 季 +$9,519 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 1,026,359 | $1.02 億 | 9.7% | −3,151−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 170,031 | $4,622 萬 | 4.4% | +16,169+10.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 70,352 | $4,412 萬 | 4.2% | +53,577+319.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 79,362 | $3,838 萬 | 3.7% | +5,242+7.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 204,600 | $3,637 萬 | 3.5% | +4,093+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 92,908 | $3,216 萬 | 3.1% | +1,214+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 94,549 | $2,959 萬 | 2.8% | +4,677+5.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 147,074 | $2,743 萬 | 2.6% | +5,577+3.9% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 105,852 | $2,482 萬 | 2.4% | +1,431+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 106,935 | $2,213 萬 | 2.1% | +3,589+3.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 95,138 | $2,196 萬 | 2.1% | +10,653+12.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,950 | $2,037 萬 | 1.9% | +2,098+12.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 123,220 | $1,774 萬 | 1.7% | +11,356+10.2% | 加碼依 2 比 1 拆股換算 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 373,406 | $1,756 萬 | 1.7% | +47,217+14.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 392,441 | $1,675 萬 | 1.6% | +78,211+24.9% | 加碼依 2 比 1 拆股換算 | – |
| NEENextera Energy Inc | Stock | 187,246 | $1,503 萬 | 1.4% | +12,259+7.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,502 | $1,374 萬 | 1.3% | +5,288+9.2% | 加碼 | – |
| VVisa Inc. | Stock | 37,009 | $1,298 萬 | 1.2% | +2,938+8.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 174,580 | $1,293 萬 | 1.2% | +39,428+29.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 82,646 | $1,270 萬 | 1.2% | +7,573+10.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 102,787 | $1,237 萬 | 1.2% | +8,450+9.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 66,729 | $1,229 萬 | 1.2% | +6,201+10.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,214 | $1,217 萬 | 1.2% | +2,129+9.6% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 20,295 | $1,153 萬 | 1.1% | +1,016+5.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 102,822 | $1,146 萬 | 1.1% | +10,089+10.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,916 | $1,095 萬 | 1.0% | +4,637+10.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 71,511 | $1,090 萬 | 1.0% | +7,119+11.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 31,585 | $1,063 萬 | 1.0% | +4,203+15.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 191,675 | $963.9 萬 | 0.9% | −22,392−10.5% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 16,868 | $961.8 萬 | 0.9% | +1,212+7.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,562 | $952.5 萬 | 0.9% | +3,449+13.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 76,346 | $937.1 萬 | 0.9% | +10,780+16.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 94,084 | $897.1 萬 | 0.9% | +8,004+9.3% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 431,960 | $851.4 萬 | 0.8% | −297,980−40.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 97,631 | $851.3 萬 | 0.8% | +11,460+13.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,558 | $831.1 萬 | 0.8% | +1,658+12.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,771 | $811.2 萬 | 0.8% | −645−3.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,031 | $800.5 萬 | 0.8% | +722+5.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 8,788 | $772.5 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,694 | $749.7 萬 | 0.7% | +199+2.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,841 | $744.0 萬 | 0.7% | +1,263+10.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,768 | $727.6 萬 | 0.7% | −39,955−44.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 87,287 | $713.2 萬 | 0.7% | +12,459+16.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 123,180 | $705.1 萬 | 0.7% | +26,196+27.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 20,316 | $637.5 萬 | 0.6% | +2,613+14.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 22,373 | $624.0 萬 | 0.6% | −1,454−6.1% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 90,440 | $606.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,563 | $594.6 萬 | 0.6% | +6,930+123.0% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 21,973 | $568.7 萬 | 0.5% | +2,804+14.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 56,520 | $515.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 56,911 | $508.1 萬 | 0.5% | +3,432+6.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 51,738 | $410.9 萬 | 0.4% | −7,674−12.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 44,243 | $386.5 萬 | 0.4% | +1,101+2.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,973 | $370.4 萬 | 0.4% | +253+2.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,347 | $364.6 萬 | 0.3% | −121−2.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,249 | $359.5 萬 | 0.3% | +401+8.3% | 加碼 | – |
| LRCXLam Research Corp | Stock | 20,619 | $353.0 萬 | 0.3% | +19+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,237 | $348.1 萬 | 0.3% | −31−0.1% | 減碼 | – |
| XYZBlock, Inc. | CL A | 52,531 | $341.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,173 | $341.5 萬 | 0.3% | +288+5.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 85,869 | $317.7 萬 | 0.3% | −78−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,841 | $317.7 萬 | 0.3% | −34−0.3% | 減碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 80,339 | $316.4 萬 | 0.3% | +4,400+5.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,371 | $308.0 萬 | 0.3% | +2,700+6.5% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 2,746 | $293.9 萬 | 0.3% | −390−12.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,082 | $293.1 萬 | 0.3% | +49+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,025 | $290.7 萬 | 0.3% | +1,109+1.7% | 加碼依 2 比 1 拆股換算 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 86,865 | $286.8 萬 | 0.3% | +15,040+20.9% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 70,002 | $285.9 萬 | 0.3% | +4,248+6.5% | 加碼 | – |
| CCitigroup Inc | Stock | 21,771 | $254.0 萬 | 0.2% | +5,540+34.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 18,257 | $239.2 萬 | 0.2% | +374+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,922 | $238.2 萬 | 0.2% | −15,082−68.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 36,130 | $230.2 萬 | 0.2% | −100.0% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 96,200 | $227.5 萬 | 0.2% | −2,607−2.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,595 | $222.9 萬 | 0.2% | +9,034+578.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 11,109 | $216.5 萬 | 0.2% | +680+6.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,441 | $201.3 萬 | 0.2% | +691+14.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,100 | $199.5 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,882 | $192.5 萬 | 0.2% | −22−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,385 | $187.6 萬 | 0.2% | +1,096+4.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,920 | $176.3 萬 | 0.2% | +205+5.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 31,704 | $174.4 萬 | 0.2% | +5,793+22.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,312 | $171.9 萬 | 0.2% | +718+3.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 25,596 | $167.4 萬 | 0.2% | +25,596 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,453 | $165.3 萬 | 0.2% | +338+16.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,198 | $163.6 萬 | 0.2% | +1,934+23.4% | 加碼 | 歷史 |
| SRESempra | Stock | 18,240 | $161.0 萬 | 0.2% | +136+0.8% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15,340 | $159.6 萬 | 0.2% | −16−0.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,206 | $159.6 萬 | 0.2% | +25+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,075 | $159.2 萬 | 0.2% | +653+5.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,057 | $158.8 萬 | 0.2% | +1,363+6.0% | 加碼 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 28,799 | $156.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,940 | $153.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,623 | $152.5 萬 | 0.1% | +971+10.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,519 | $150.0 萬 | 0.1% | +170+5.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,905 | $143.1 萬 | 0.1% | +540+4.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,673 | $142.8 萬 | 0.1% | +461+10.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,464 | $135.7 萬 | 0.1% | +2,908+186.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,623 | $135.6 萬 | 0.1% | +139+2.5% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 4,406 | $130.2 萬 | 0.1% | +52+1.2% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SFMSprouts Farmers Market, Inc. | COM | 39,610 | $431.0 萬 | 0.5% | 歷史 |
| VLTOVeralto Corp | Stock | 34,361 | $366.3 萬 | 0.4% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 27,835 | $165.0 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 16,923 | $43.1 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,688 | $32.5 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 10,170 | $32.0 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,593 | $30.8 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 3,332 | $27.6 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 1,028 | $25.9 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,586 | $25.0 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 4,237 | $21.8 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 652 | $20.2 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 10,174 | $17.2 萬 | <0.1% | 歷史 |