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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。

機構總覽
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%)
申報日
2026/1/22
SEC
Spirepoint Private Client, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CMUMFS High Yield Municipal TrustSH BEN INT16,247$5.70 萬<0.1%00.0%不變歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT24,620$9.45 萬<0.1%−100−0.4%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,369$9.83 萬<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,683$10.2 萬<0.1%00.0%不變歷史
EEAEuropean Equity Fund, IncCOM11,389$11.7 萬<0.1%+11,389新進歷史
BOEBlackRock Enhanced Global Dividend TrustCOM11,156$13.1 萬<0.1%00.0%不變歷史
BGRBlackRock Energy & Resources TrustCOM10,026$13.6 萬<0.1%00.0%不變歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS10,239$15.4 萬<0.1%+10,239新進歷史
DLYDoubleLine Yield Opportunities FundCOM11,250$16.4 萬<0.1%+11,250新進歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT19,462$19.0 萬<0.1%+159+0.8%加碼歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT10,321$19.4 萬<0.1%+10,321新進歷史
IAUiShares Gold TrustETF2,464$20.0 萬<0.1%+2,464新進歷史
LIILennox International IncCOM418$20.3 萬<0.1%+23+5.8%加碼歷史
iShares Inc464286632MSCI ISRAEL ETF1,850$20.4 萬<0.1%+1,850新進–
IRMIron Mountain IncCOM2,455$20.4 萬<0.1%+68+2.8%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF708$20.5 萬<0.1%00.0%不變–
OKLOOklo Inc.COM CL A2,869$20.6 萬<0.1%+2,869新進歷史
INTUIntuit Inc.Stock311$20.6 萬<0.1%+311新進歷史
SNVSynovus Financial CorpCOM NEW4,121$20.6 萬<0.1%−159−3.7%減碼歷史
DUKDuke Energy CORPStock1,780$20.9 萬<0.1%−20−1.1%減碼歷史
CVSCVS Health CorpStock2,631$20.9 萬<0.1%+2,631新進歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM9,733$21.2 萬<0.1%+9,733新進歷史
SCHWSchwab Charles CorpStock2,151$21.5 萬<0.1%+2,151新進歷史
YUMYum Brands IncStock1,424$21.5 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock2,154$22.1 萬<0.1%+175+8.8%加碼歷史
CDNSCadence Design Systems IncStock722$22.6 萬<0.1%+32+4.6%加碼歷史
ULSUL Solutions Inc.CLASS A COM SHS2,873$22.7 萬<0.1%+2,873新進歷史
AFLAflac IncStock2,062$22.7 萬<0.1%−23−1.1%減碼歷史
VRTXVertex Pharmaceuticals IncStock502$22.8 萬<0.1%+502新進歷史
LIFLife360, Inc.COM3,595$23.1 萬<0.1%+3,595新進歷史
TDYTeledyne Technologies IncCOM456$23.3 萬<0.1%+456新進歷史
GMGeneral Motors CoCOM2,869$23.3 萬<0.1%+2,869新進歷史
CSLCarlisle Companies IncCOM742$23.7 萬<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock2,112$23.9 萬<0.1%+206+10.8%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,717$23.9 萬<0.1%+1,717新進–
CMICummins IncStock470$24.0 萬<0.1%+470新進歷史
TELTE Connectivity plcStock1,059$24.1 萬<0.1%+134+14.5%加碼歷史
CRDOCredo Technology Group Holding LtdStock1,688$24.3 萬<0.1%+105+6.6%加碼歷史
MTBM&T Bank CorpCOM1,221$24.6 萬<0.1%+1,221新進歷史
CMRECostamare Inc.SHS15,595$24.6 萬<0.1%−3,719−19.3%減碼歷史
SAPSAP SEADR1,015$24.7 萬<0.1%+1,015新進歷史
WECWec Energy Group, Inc.Stock2,339$24.7 萬<0.1%+8+0.3%加碼歷史
ITGartner IncCOM978$24.7 萬<0.1%−244−20.0%減碼歷史
EXCExelon CorpStock5,689$24.8 萬<0.1%+387+7.3%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1517$24.8 萬<0.1%−50−8.8%減碼歷史
ACMAecomCOM2,615$24.9 萬<0.1%+2,615新進歷史
EFXEquifax IncCOM1,162$25.2 萬<0.1%−116−9.1%減碼歷史
TRVTravelers Companies, Inc.Stock878$25.5 萬<0.1%+55+6.7%加碼歷史
TFCTruist Financial CorpCOM5,218$25.7 萬<0.1%+147+2.9%加碼歷史
KLACKLA CorpCOM NEW213$25.9 萬<0.1%+9+4.4%加碼歷史
AONAon plcCL A735$25.9 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF1,853$26.2 萬<0.1%00.0%不變–
PARRPar Pacific Holdings, Inc.COM NEW7,444$26.2 萬<0.1%+7,444新進歷史
Vanguard Health Care ETF92204A504ETF925$26.6 萬<0.1%00.0%不變–
PENGPenguin Solutions, Inc.Stock13,676$26.8 萬<0.1%+13,676新進歷史
INGRIngredion IncCOM2,429$26.8 萬<0.1%−34,534−93.4%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM5,774$26.8 萬<0.1%+5,774新進歷史
WMWaste Management IncStock1,230$27.0 萬<0.1%+179+17.0%加碼歷史
KMBKimberly Clark CorpStock2,683$27.1 萬<0.1%−521−16.3%減碼歷史
GEVGE Vernova Inc.Stock420$27.4 萬<0.1%+420新進歷史
AVAVAeroVironment IncCOM1,140$27.6 萬<0.1%+1,140新進歷史
CRMSalesforce, Inc.Stock1,042$27.6 萬<0.1%+144+16.0%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,462$28.0 萬<0.1%+1,462新進–
Vanguard Financials ETF92204A405ETF2,127$28.4 萬<0.1%00.0%不變–
JCIJohnson Controls International plcStock2,393$28.7 萬<0.1%00.0%不變歷史
TIGRUP Fintech Holding LtdSPONSORED ADS30,300$29.0 萬<0.1%+30,300新進歷史
NDSNNordson CorpCOM1,208$29.0 萬<0.1%+285+30.9%加碼歷史
ROLRollins IncCOM4,957$29.7 萬<0.1%+1,112+28.9%加碼歷史
DOVDOVER CorpCOM1,524$29.8 萬<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM4,002$30.1 萬<0.1%+4,002新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,972$30.2 萬<0.1%+3,972新進歷史
DEDeere & CoStock649$30.2 萬<0.1%+46+7.6%加碼歷史
IDCCInterDigital, Inc.COM950$30.2 萬<0.1%+950新進歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT13,380$30.3 萬<0.1%+13,380新進歷史
PIPRPiper Sandler CompaniesCOM898$30.5 萬<0.1%+37+4.3%加碼歷史
THCTenet Healthcare CorpCOM NEW1,540$30.6 萬<0.1%+1,540新進歷史
WDAYWorkday, Inc.CL A1,425$30.6 萬<0.1%−27−1.9%減碼歷史
AMDAdvanced Micro Devices IncStock1,432$30.7 萬<0.1%+45+3.2%加碼歷史
UMBFUmb Financial CorpCOM2,701$31.1 萬<0.1%+2,701新進歷史
HIMSHims & Hers Health, Inc.Stock9,570$31.1 萬<0.1%+9,570新進歷史
CICigna GroupStock1,139$31.3 萬<0.1%−26,614−95.9%減碼歷史
BABAAlibaba Group Holding LtdADR2,174$31.9 萬<0.1%+496+29.6%加碼歷史
DKNGDraftKings Inc.Stock9,261$31.9 萬<0.1%+9,261新進歷史
BURLBurlington Stores, Inc.COM1,106$31.9 萬<0.1%+1,106新進歷史
EDConsolidated Edison IncStock3,226$32.0 萬<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS2,026$32.3 萬<0.1%+518+34.4%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,108$32.5 萬<0.1%+97+9.6%加碼歷史
SPXCSPX Technologies, Inc.COM1,626$32.5 萬<0.1%+1,626新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,336$33.0 萬<0.1%00.0%不變–
BALYBally's CorpCOMMON STOCK20,000$33.0 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock1,609$33.2 萬<0.1%+1,609新進歷史
MSMorgan StanleyStock1,871$33.2 萬<0.1%+187+11.1%加碼歷史
ECLEcolab Inc.Stock1,267$33.3 萬<0.1%−83−6.1%減碼歷史
ZIONZions Bancorporation, National AssociationCOM5,713$33.4 萬<0.1%+5,713新進歷史
AZOAutoZone IncCOM99$33.6 萬<0.1%00.0%不變歷史
ITRNIturan Location & Control Ltd.SHS7,868$33.8 萬<0.1%+442+6.0%加碼歷史
TAT&T Inc.Stock13,756$34.2 萬<0.1%+628+4.8%加碼歷史
TMUST-Mobile US, Inc.Stock1,687$34.3 萬<0.1%+185+12.3%加碼歷史
NETCloudflare, Inc.CL A COM1,747$34.4 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock2,158$35.0 萬<0.1%+289+15.5%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。

Spirepoint Private Client, LLC 在 2025 年第 3 季之後清倉的部位
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.COM39,610$431.0 萬0.5%歷史
VLTOVeralto CorpStock34,361$366.3 萬0.4%歷史
ULUnilever PLCSPON ADR NEW27,835$165.0 萬0.2%歷史
PFEPfizer IncStock16,923$43.1 萬<0.1%歷史
AMTAmerican Tower CorpREIT1,688$32.5 萬<0.1%歷史
CMCSAComcast CorpStock10,170$32.0 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock4,593$30.8 萬<0.1%歷史
PSNParsons CorpCOM3,332$27.6 萬<0.1%歷史
WINGWingstop Inc.COM1,028$25.9 萬<0.1%歷史
CCICrown Castle Inc.REIT2,586$25.0 萬<0.1%歷史
BSYBentley Systems IncCOM CL B4,237$21.8 萬<0.1%歷史
POOLPool CorpCOM652$20.2 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A10,174$17.2 萬<0.1%歷史