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 |
|---|---|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,164 | $35.1 萬 | <0.1% | +3,164 | 新進 | – |
| WRBBerkley W R Corp | COM | 5,014 | $35.2 萬 | <0.1% | +1,181+30.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,682 | $35.3 萬 | <0.1% | −54,012−89.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,020 | $35.7 萬 | <0.1% | −485−32.2% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,066 | $36.8 萬 | <0.1% | +124+1.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,505 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| LPLALPL Financial Holdings Inc. | COM | 1,063 | $38.0 萬 | <0.1% | +212+24.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 433 | $38.1 萬 | <0.1% | +52+13.6% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 23,640 | $38.1 萬 | <0.1% | +2,781+13.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,411 | $38.3 萬 | <0.1% | +1,306+16.1% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 1,231 | $38.6 萬 | <0.1% | +37+3.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,446 | $39.4 萬 | <0.1% | +240+10.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,036 | $39.5 萬 | <0.1% | −566−15.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,276 | $39.8 萬 | <0.1% | +12+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,502 | $39.8 萬 | <0.1% | +326+10.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,145 | $40.0 萬 | <0.1% | +62+1.2% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,074 | $40.3 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 11,219 | $40.7 萬 | <0.1% | +2,111+23.2% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 6,326 | $41.1 萬 | <0.1% | +4,829+322.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,813 | $41.5 萬 | <0.1% | +30+1.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,666 | $42.8 萬 | <0.1% | +105+6.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,024 | $42.9 萬 | <0.1% | −69−3.3% | 減碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 41,317 | $43.1 萬 | <0.1% | +2,849+7.4% | 加碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 3,937 | $43.2 萬 | <0.1% | −616−13.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 25,178 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,842 | $44.0 萬 | <0.1% | +1,587+30.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,704 | $45.1 萬 | <0.1% | +6,704 | 新進 | – |
| PAYXPaychex Inc | Stock | 4,040 | $45.3 萬 | <0.1% | −52−1.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,930 | $45.3 萬 | <0.1% | +192+7.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,748 | $45.6 萬 | <0.1% | +693+17.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,162 | $46.2 萬 | <0.1% | +2,419+88.2% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 1,107 | $46.7 萬 | <0.1% | +22+2.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,249 | $46.9 萬 | <0.1% | +72+3.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,177 | $47.8 萬 | <0.1% | −1,279−28.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,742 | $48.0 萬 | <0.1% | +11+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,081 | $48.1 萬 | <0.1% | +67+3.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,235 | $48.5 萬 | <0.1% | +748+50.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,237 | $49.1 萬 | <0.1% | +167+3.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,951 | $50.5 萬 | <0.1% | +35+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,037 | $50.6 萬 | <0.1% | −12−1.1% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 2,523 | $51.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,072 | $51.2 萬 | <0.1% | −348−14.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,650 | $51.9 萬 | <0.1% | −2,322−19.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,845 | $52.7 萬 | 0.1% | +456+32.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,535 | $53.7 萬 | 0.1% | +2,535 | 新進 | – |
| PFGCPerformance Food Group Co | COM | 6,053 | $54.4 萬 | 0.1% | −456−7.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,854 | $56.0 萬 | 0.1% | +263+5.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,829 | $56.3 萬 | 0.1% | +980+115.4% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 11,199 | $56.5 萬 | 0.1% | +11,199 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,206 | $56.5 萬 | 0.1% | +199+19.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,048 | $56.5 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 759 | $57.2 萬 | 0.1% | 00.0% | 不變 | – |
| BWXTBWX Technologies, Inc. | COM | 3,323 | $57.4 萬 | 0.1% | +1,887+131.4% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 616 | $57.5 萬 | 0.1% | +21+3.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,774 | $57.7 萬 | 0.1% | +125+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,098 | $58.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 11,688 | $58.7 萬 | 0.1% | −5,662−32.6% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 2,608 | $59.0 萬 | 0.1% | +20+0.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,235 | $60.0 萬 | 0.1% | +377+13.2% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 4,587 | $61.2 萬 | 0.1% | +209+4.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,925 | $62.0 萬 | 0.1% | +2,925 | 新進 | – |
| MCOMoodys Corp | Stock | 1,219 | $62.3 萬 | 0.1% | +45+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,425 | $62.6 萬 | 0.1% | +1,575+185.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 7,631 | $64.3 萬 | 0.1% | −362−4.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 8,146 | $64.3 萬 | 0.1% | −520−6.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,053 | $66.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,906 | $67.3 萬 | 0.1% | +51+2.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,705 | $67.6 萬 | 0.1% | −383−18.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,517 | $70.4 萬 | 0.1% | +137+2.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,615 | $71.4 萬 | 0.1% | +31+0.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,735 | $72.1 萬 | 0.1% | +606+8.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,701 | $72.5 萬 | 0.1% | +1,608+52.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,207 | $72.9 萬 | 0.1% | −172−7.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,350 | $72.9 萬 | 0.1% | −89−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,298 | $73.5 萬 | 0.1% | +76+6.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,370 | $75.8 萬 | 0.1% | −80−1.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 939 | $76.0 萬 | 0.1% | +74+8.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,279 | $76.4 萬 | 0.1% | +3,415+119.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,920 | $76.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,579 | $78.3 萬 | 0.1% | −4−0.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,969 | $80.5 萬 | 0.1% | +68+2.3% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 29,069 | $81.0 萬 | 0.1% | +457+1.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,516 | $82.0 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,462 | $82.5 萬 | 0.1% | −30−1.2% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 2,715 | $83.1 萬 | 0.1% | +863+46.6% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,334 | $85.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,856 | $85.8 萬 | 0.1% | +85+0.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,930 | $86.9 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,123 | $87.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,256 | $87.8 萬 | 0.1% | +29+1.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,709 | $89.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 25,814 | $95.1 萬 | 0.1% | +656+2.6% | 加碼 | – |
| SHWSherwin Williams Co | COM | 2,959 | $95.9 萬 | 0.1% | −173−5.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,574 | $96.6 萬 | 0.1% | +1,569+26.1% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 28,229 | $97.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 10,364 | $97.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,292 | $97.7 萬 | 0.1% | +43+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,802 | $98.7 萬 | 0.1% | +11,049+232.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,195 | $101.3 萬 | 0.1% | −469−8.3% | 減碼 | 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 |