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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ITRNIturan Location & Control Ltd. | SHS | 7,800 | $38.2 萬 | <0.1% | −68−0.9% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,266 | $38.2 萬 | <0.1% | +316+33.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,007 | $38.6 萬 | <0.1% | +505+14.4% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 6,758 | $38.9 萬 | <0.1% | +1,045+18.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 11,320 | $39.0 萬 | <0.1% | +101+0.9% | 加碼 | 歷史 |
| ACMAecom | COM | 4,599 | $39.0 萬 | <0.1% | +1,984+75.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,207 | $39.3 萬 | <0.1% | −69−5.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 440 | $39.4 萬 | <0.1% | +7+1.6% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 12,438 | $39.4 萬 | <0.1% | +12,438 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,012 | $39.5 萬 | <0.1% | +330+4.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,275 | $39.7 萬 | <0.1% | −333−12.8% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,120 | $40.0 萬 | <0.1% | +580+37.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 25,707 | $40.2 萬 | <0.1% | +529+2.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,190 | $41.1 萬 | <0.1% | +434+3.2% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,058 | $41.1 萬 | <0.1% | +432+26.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,040 | $41.3 萬 | <0.1% | −105−2.0% | 減碼 | – |
| BABoeing Co | Stock | 2,110 | $42.0 萬 | <0.1% | −125−5.6% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 3,752 | $42.3 萬 | <0.1% | +1,051+38.9% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,024 | $43.0 萬 | <0.1% | +415+25.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,964 | $43.0 萬 | <0.1% | −60−3.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,784 | $43.3 萬 | <0.1% | −297−14.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,340 | $44.2 萬 | <0.1% | −364−5.4% | 減碼 | – |
| LYFTLyft, Inc. | CL A COM | 33,482 | $44.5 萬 | <0.1% | +33,482 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,882 | $45.0 萬 | <0.1% | +880+22.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 4,145 | $45.0 萬 | <0.1% | +4,145 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,847 | $45.2 萬 | <0.1% | −1,803−18.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,037 | $45.3 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 1,633 | $45.6 萬 | <0.1% | −273−14.3% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,827 | $45.8 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,236 | $46.5 萬 | <0.1% | −13−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,162 | $46.7 萬 | <0.1% | 00.0% | 不變 | – |
| BURLBurlington Stores, Inc. | COM | 1,462 | $47.6 萬 | <0.1% | +356+32.2% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 29,225 | $48.5 萬 | <0.1% | +5,585+23.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,696 | $48.6 萬 | <0.1% | −234−8.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,060 | $48.7 萬 | <0.1% | −177−3.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,494 | $49.3 萬 | <0.1% | −683−21.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,755 | $49.8 萬 | <0.1% | −74−4.0% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 5,952 | $51.0 萬 | <0.1% | −101−1.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,178 | $51.4 萬 | <0.1% | −41−3.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,320 | $51.5 萬 | <0.1% | +114+9.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,230 | $51.7 萬 | <0.1% | −293−11.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 7,414 | $52.4 萬 | <0.1% | −732−9.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,818 | $52.8 萬 | 0.1% | −254−12.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 759 | $53.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,098 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 47,862 | $54.1 萬 | 0.1% | +6,545+15.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,209 | $55.7 萬 | 0.1% | −89−6.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,082 | $56.3 萬 | 0.1% | −125−5.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,725 | $56.5 萬 | 0.1% | −49−1.8% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 11,199 | $56.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,973 | $57.1 萬 | 0.1% | +1,809+57.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,711 | $57.2 萬 | 0.1% | −214−7.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 11,688 | $58.6 萬 | 0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,081 | $59.1 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,085 | $59.6 萬 | 0.1% | −22−2.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,018 | $59.7 萬 | 0.1% | −217−6.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,748 | $59.7 萬 | 0.1% | +82+4.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,633 | $61.4 萬 | 0.1% | −420−10.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,363 | $61.7 萬 | 0.1% | +662+14.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,461 | $62.1 萬 | 0.1% | −248−14.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 28,597 | $63.7 萬 | 0.1% | −472−1.6% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,339 | $64.9 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,967 | $65.1 萬 | 0.1% | +113+2.3% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 1,223 | $66.6 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,047 | $66.7 萬 | 0.1% | −470−8.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,644 | $68.1 萬 | 0.1% | +29+0.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 8,593 | $68.4 萬 | 0.1% | +858+11.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 939 | $68.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,762 | $69.0 萬 | 0.1% | +20+1.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,510 | $69.5 萬 | 0.1% | −64−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,818 | $70.0 萬 | 0.1% | +187+2.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 12,945 | $72.2 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,802 | $73.0 萬 | 0.1% | +2,340+160.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,409 | $74.1 萬 | 0.1% | +874+34.5% | 加碼 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 12,328 | $77.2 萬 | 0.1% | +4,884+65.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,320 | $78.4 萬 | 0.1% | +475+25.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,856 | $79.9 萬 | 0.1% | +151+8.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,491 | $79.9 萬 | 0.1% | +29+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,538 | $81.0 萬 | 0.1% | −41−0.5% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,920 | $81.5 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 13,929 | $81.9 萬 | 0.1% | −421−2.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,586 | $82.3 萬 | 0.1% | −383−12.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,516 | $82.8 萬 | 0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 5,123 | $82.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 613 | $84.5 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,050 | $85.3 萬 | 0.1% | +9,050 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,257 | $85.3 萬 | 0.1% | +832+34.3% | 加碼 | – |
| BWXTBWX Technologies, Inc. | COM | 4,254 | $87.0 萬 | 0.1% | +931+28.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,501 | $87.3 萬 | 0.1% | −1,863−18.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,411 | $87.4 萬 | 0.1% | +119+2.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,547 | $88.3 萬 | 0.1% | +177+4.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,595 | $89.5 萬 | 0.1% | +316+5.0% | 加碼 | – |
| SHWSherwin Williams Co | COM | 2,800 | $89.8 萬 | 0.1% | −159−5.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,181 | $90.9 萬 | 0.1% | −75−3.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,856 | $92.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 26,097 | $94.5 萬 | 0.1% | +283+1.1% | 加碼 | – |
| SSBSouthState Bank Corp | COM | 10,364 | $95.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,935 | $96.4 萬 | 0.1% | −409−12.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,777 | $97.3 萬 | 0.1% | −320−4.0% | 減碼 | – |
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。
| 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. | Stock | 51,738 | $410.9 萬 | 0.4% | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 3,937 | $43.2 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 6,326 | $41.1 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,425 | $30.6 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,042 | $27.6 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 2,429 | $26.8 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,162 | $25.2 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,689 | $24.8 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 978 | $24.7 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,015 | $24.7 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,688 | $24.3 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 2,869 | $23.3 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 502 | $22.8 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 722 | $22.6 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,631 | $20.9 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 4,121 | $20.6 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 311 | $20.6 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 418 | $20.3 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 2,464 | $20.0 萬 | <0.1% | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 24,620 | $9.45 萬 | <0.1% | 歷史 |