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Livermore
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Spirepoint Private Client, LLC

SEC CIK
0002022908
最新申報
2026/8/5

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
322
較 2025 年第 4 季 +9
總值
$10.5 億
較 2025 年第 4 季 +$504.6 萬 (+0.5%)
申報日
2026/4/22
SEC
Spirepoint Private Client, LLC 在 2026 年第 1 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$5.82 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,369$8.94 萬<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,683$9.25 萬<0.1%00.0%不變歷史
EEAEuropean Equity Fund, IncCOM11,048$10.9 萬<0.1%−341−3.0%減碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM11,156$12.2 萬<0.1%00.0%不變歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS10,436$15.0 萬<0.1%+197+1.9%加碼歷史
BGRBlackRock Energy & Resources TrustCOM10,026$17.4 萬<0.1%00.0%不變歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT19,614$18.1 萬<0.1%+152+0.8%加碼歷史
DLYDoubleLine Yield Opportunities FundCOM13,250$18.4 萬<0.1%+2,000+17.8%加碼歷史
BALYBally's CorpCOMMON STOCK20,000$19.3 萬<0.1%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM2,358$20.3 萬<0.1%+2,358新進歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF708$20.3 萬<0.1%00.0%不變–
Global X FDS37960A644EMERGING MKT GRT6,676$20.6 萬<0.1%+6,676新進–
GWWW.W. Grainger, Inc.Stock191$20.8 萬<0.1%+191新進歷史
CICigna GroupStock783$20.9 萬<0.1%−356−31.3%減碼歷史
ORealty Income CorpREIT3,455$21.1 萬<0.1%+3,455新進歷史
EMEEMCOR Group, Inc.Stock289$21.3 萬<0.1%+289新進歷史
TELTE Connectivity plcStock1,023$21.4 萬<0.1%−36−3.4%減碼歷史
COPConocoPhillipsStock1,621$21.4 萬<0.1%+1,621新進歷史
TYGTortoise Energy Infrastructure CorpCOM4,298$21.4 萬<0.1%+4,298新進歷史
ADBEAdobe Inc.Stock883$21.5 萬<0.1%−137−13.4%減碼歷史
iShares Inc464286632MSCI ISRAEL ETF1,850$21.5 萬<0.1%00.0%不變–
YUMYum Brands IncStock1,392$21.6 萬<0.1%−32−2.2%減碼歷史
AFLAflac IncStock2,012$22.1 萬<0.1%−50−2.4%減碼歷史
PSXPhillips 66Stock1,221$22.2 萬<0.1%+1,221新進歷史
AZNAstraZeneca PLCADR1,138$22.4 萬<0.1%+1,138新進歷史
IRMIron Mountain IncCOM2,197$22.4 萬<0.1%−258−10.5%減碼歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT10,321$22.8 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock2,154$23.0 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock2,471$23.2 萬<0.1%+320+14.9%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1507$23.5 萬<0.1%−10−1.9%減碼歷史
AONAon plcCL A735$23.7 萬<0.1%00.0%不變歷史
ULSUL Solutions Inc.CLASS A COM SHS2,771$23.8 萬<0.1%−102−3.6%減碼歷史
OKLOOklo Inc.COM CL A4,802$23.8 萬<0.1%+1,933+67.4%加碼歷史
TFCTruist Financial CorpCOM5,218$24.0 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV1,645$24.0 萬<0.1%−72−4.2%減碼–
ASMLASML Holding NVADR182$24.0 萬<0.1%+182新進歷史
ZWSZurn Elkay Water Solutions CorpCOM5,448$24.4 萬<0.1%−326−5.6%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF4,310$24.5 萬<0.1%+4,310新進–
CSLCarlisle Companies IncCOM742$24.8 萬<0.1%00.0%不變歷史
CMICummins IncStock466$25.1 萬<0.1%−4−0.9%減碼歷史
TRVTravelers Companies, Inc.Stock861$25.1 萬<0.1%−17−1.9%減碼歷史
Vanguard Health Care ETF92204A504ETF925$25.2 萬<0.1%00.0%不變–
WMBWilliams Companies, Inc.COM3,482$25.3 萬<0.1%+3,482新進歷史
ROLRollins IncCOM4,768$25.5 萬<0.1%−189−3.8%減碼歷史
TDYTeledyne Technologies IncCOM422$25.5 萬<0.1%−34−7.5%減碼歷史
ALLEAllegion plcORD SHS1,765$25.6 萬<0.1%−261−12.9%減碼歷史
Vanguard Financials ETF92204A405ETF2,127$25.7 萬<0.1%00.0%不變–
HOODRobinhood Markets, Inc.Stock3,712$25.7 萬<0.1%+1,600+75.8%加碼歷史
KMBKimberly Clark CorpStock2,688$25.9 萬<0.1%+5+0.2%加碼歷史
GLWCorning IncCOM1,910$26.0 萬<0.1%+1,910新進歷史
MTBM&T Bank CorpCOM1,270$26.3 萬<0.1%+49+4.0%加碼歷史
WECWec Energy Group, Inc.Stock2,286$26.5 萬<0.1%−53−2.3%減碼歷史
SHOPShopify Inc.Stock2,266$26.9 萬<0.1%−180−7.4%減碼歷史
CMRECostamare Inc.SHS15,920$26.9 萬<0.1%+325+2.1%加碼歷史
LPLALPL Financial Holdings Inc.COM896$27.0 萬<0.1%−167−15.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,561$27.1 萬<0.1%−1,487−48.8%減碼歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM12,674$27.1 萬<0.1%+2,941+30.2%加碼歷史
JCIJohnson Controls International plcStock2,074$27.2 萬<0.1%−319−13.3%減碼歷史
RDDTReddit, Inc.Stock2,027$27.3 萬<0.1%+2,027新進歷史
iShares Select Dividend ETF464287168ETF1,838$27.8 萬<0.1%−15−0.8%減碼–
WWayfair Inc.CL A3,730$28.1 萬<0.1%+3,730新進歷史
AMDAdvanced Micro Devices IncStock1,390$28.3 萬<0.1%−42−2.9%減碼歷史
AVAVAeroVironment IncCOM1,553$28.4 萬<0.1%+413+36.2%加碼歷史
LIFLife360, Inc.COM7,027$28.7 萬<0.1%+3,432+95.5%加碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS45,693$28.8 萬<0.1%+15,393+50.8%加碼歷史
DOVDOVER CorpCOM1,406$29.3 萬<0.1%−118−7.7%減碼歷史
QCOMQualcomm IncStock2,286$29.4 萬<0.1%−665−22.5%減碼歷史
iShares Inc46434G764MSCI EMRG CHN3,743$29.4 萬<0.1%+3,743新進–
WMWaste Management IncStock1,311$30.1 萬<0.1%+81+6.6%加碼歷史
LEUCentrus Energy CorpStock1,745$30.3 萬<0.1%+1,745新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,761$30.4 萬<0.1%−305−2.5%減碼歷史
PIPRPiper Sandler CompaniesCOM NEW3,990$30.5 萬<0.1%+398+11.1%加碼依 4 比 1 拆股換算歷史
MSMorgan StanleyStock1,859$30.6 萬<0.1%−12−0.6%減碼歷史
WRBBerkley W R CorpCOM4,690$31.1 萬<0.1%−324−6.5%減碼歷史
NDSNNordson CorpCOM1,180$31.4 萬<0.1%−28−2.3%減碼歷史
TMUST-Mobile US, Inc.Stock1,549$32.5 萬<0.1%−138−8.2%減碼歷史
BABAAlibaba Group Holding LtdADR2,613$32.8 萬<0.1%+439+20.2%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT14,880$33.0 萬<0.1%+1,500+11.2%加碼歷史
AZOAutoZone IncCOM98$33.1 萬<0.1%−1−1.0%減碼歷史
DKNGDraftKings Inc.Stock15,418$33.3 萬<0.1%+6,157+66.5%加碼歷史
VZVerizon Communications IncStock6,657$33.4 萬<0.1%−2,754−29.3%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,091$33.7 萬<0.1%+4,091新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,336$33.8 萬<0.1%00.0%不變–
DHRDanaher CorpStock1,785$33.8 萬<0.1%−28−1.5%減碼歷史
ECLEcolab Inc.Stock1,275$33.9 萬<0.1%+8+0.6%加碼歷史
GEVGE Vernova Inc.Stock391$34.1 萬<0.1%−29−6.9%減碼歷史
iShares Russell 2000 ETF464287655ETF1,405$34.8 萬<0.1%−100−6.6%減碼–
ICEIntercontinental Exchange, Inc.Stock2,216$34.9 萬<0.1%+58+2.7%加碼歷史
MDTMedtronic plcStock4,060$35.2 萬<0.1%−688−14.5%減碼歷史
PENGPenguin Solutions, Inc.Stock20,177$35.5 萬<0.1%+6,501+47.5%加碼歷史
EDConsolidated Edison IncStock3,158$35.7 萬<0.1%−68−2.1%減碼歷史
NETCloudflare, Inc.CL A COM1,747$36.0 萬<0.1%00.0%不變歷史
DEDeere & CoStock649$36.6 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock3,969$36.6 萬<0.1%−71−1.8%減碼歷史
iShares Tr46434V696CORE MSCI PAC4,784$36.6 萬<0.1%+4,784新進–
EXRExtra Space Storage Inc.COM2,822$37.0 萬<0.1%−214−7.0%減碼歷史
MLIMueller Industries IncCOM3,354$37.2 萬<0.1%+3,354新進歷史
HIMSHims & Hers Health, Inc.Stock18,032$37.4 萬<0.1%+8,462+88.4%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,106$38.2 萬<0.1%−2−0.2%減碼歷史

2025 年第 4 季之後清倉（20 檔）

2025 年第 4 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 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
FTNTFortinet, Inc.Stock51,738$410.9 萬0.4%歷史
DXPEDXP Enterprises IncCOM NEW3,937$43.2 萬<0.1%歷史
LRNStride, Inc.COM6,326$41.1 萬<0.1%歷史
WDAYWorkday, Inc.CL A1,425$30.6 萬<0.1%歷史
CRMSalesforce, Inc.Stock1,042$27.6 萬<0.1%歷史
INGRIngredion IncCOM2,429$26.8 萬<0.1%歷史
EFXEquifax IncCOM1,162$25.2 萬<0.1%歷史
EXCExelon CorpStock5,689$24.8 萬<0.1%歷史
ITGartner IncCOM978$24.7 萬<0.1%歷史
SAPSAP SEADR1,015$24.7 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock1,688$24.3 萬<0.1%歷史
GMGeneral Motors CoCOM2,869$23.3 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock502$22.8 萬<0.1%歷史
CDNSCadence Design Systems IncStock722$22.6 萬<0.1%歷史
CVSCVS Health CorpStock2,631$20.9 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW4,121$20.6 萬<0.1%歷史
INTUIntuit Inc.Stock311$20.6 萬<0.1%歷史
LIILennox International IncCOM418$20.3 萬<0.1%歷史
IAUiShares Gold TrustETF2,464$20.0 萬<0.1%歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT24,620$9.45 萬<0.1%歷史