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Spirepoint Private Client, LLC

SEC CIK
0002022908
最新申報
2026/8/5

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
332
較 2026 年第 1 季 +10
總值
$12.3 億
較 2026 年第 1 季 +$1.83 億 (+17.4%)
申報日
2026/8/5
SEC
Spirepoint Private Client, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MFMAberdeen Municipal Income FundSH BEN INT10,083$5.67 萬<0.1%+10,083新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,369$9.92 萬<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,683$10.5 萬<0.1%00.0%不變歷史
EEAEuropean Equity Fund, IncCOM11,048$12.1 萬<0.1%00.0%不變歷史
BOEBlackRock Enhanced Global Dividend TrustCOM11,156$13.5 萬<0.1%00.0%不變歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM10,612$13.9 萬<0.1%+10,612新進歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS10,436$16.0 萬<0.1%00.0%不變歷史
DLYDoubleLine Yield Opportunities FundCOM13,250$18.6 萬<0.1%00.0%不變歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT19,780$20.4 萬<0.1%+166+0.8%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,035$20.5 萬<0.1%+1,035新進–
PSXPhillips 66Stock1,221$20.6 萬<0.1%00.0%不變歷史
TELTE Connectivity plcStock1,033$20.8 萬<0.1%+10+1.0%加碼歷史
SPGSimon Property Group Inc.REIT933$20.9 萬<0.1%+933新進歷史
ORealty Income CorpREIT3,448$21.4 萬<0.1%−7−0.2%減碼歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT10,321$21.5 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock433$21.5 萬<0.1%+433新進歷史
YUMYum Brands IncStock1,360$21.7 萬<0.1%−32−2.3%減碼歷史
INCYIncyte CorpCOM1,954$22.2 萬<0.1%+1,954新進歷史
TRVTravelers Companies, Inc.Stock674$22.3 萬<0.1%−187−21.7%減碼歷史
iShares Inc464286632MSCI ISRAEL ETF1,850$22.3 萬<0.1%00.0%不變–
AFLAflac IncStock1,927$22.6 萬<0.1%−85−4.2%減碼歷史
FITBFifth Third BancorpCOM4,052$22.8 萬<0.1%+4,052新進歷史
CVSCVS Health CorpStock2,222$23.0 萬<0.1%+2,222新進歷史
VZVerizon Communications IncStock5,618$23.8 萬<0.1%−1,039−15.6%減碼歷史
EMEEMCOR Group, Inc.Stock289$24.0 萬<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS1,715$24.1 萬<0.1%−50−2.8%減碼歷史
LPLALPL Financial Holdings Inc.COM859$24.2 萬<0.1%−37−4.1%減碼歷史
AONAon plcCL A740$24.5 萬<0.1%+5+0.7%加碼歷史
BABAAlibaba Group Holding LtdADR2,594$24.9 萬<0.1%−19−0.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,501$25.0 萬<0.1%−60−3.8%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,645$25.0 萬<0.1%00.0%不變–
CMRECostamare Inc.SHS18,171$25.5 萬<0.1%+2,251+14.1%加碼歷史
WMBWilliams Companies, Inc.COM3,456$25.7 萬<0.1%−26−0.7%減碼歷史
iShares Tr464288588MBS ETF2,719$25.7 萬<0.1%+2,719新進–
CDNSCadence Design Systems IncStock692$26.0 萬<0.1%+692新進歷史
TMUST-Mobile US, Inc.Stock1,549$26.0 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock191$26.0 萬<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM5,217$26.0 萬<0.1%−10.0%減碼歷史
PPGPPG Industries IncStock2,154$26.1 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF3,280$26.4 萬<0.1%+448+15.8%加碼依 4 比 1 拆股換算–
DOVDOVER CorpCOM1,188$26.6 萬<0.1%−218−15.5%減碼歷史
COINCoinbase Global, Inc.COM CL A1,838$26.9 萬<0.1%−437−19.2%減碼歷史
TDYTeledyne Technologies IncCOM403$26.9 萬<0.1%−19−4.5%減碼歷史
CSLCarlisle Companies IncCOM742$26.9 萬<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock2,327$27.2 萬<0.1%+41+1.8%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS6,028$27.2 萬<0.1%+6,028新進歷史
ZWSZurn Elkay Water Solutions CorpCOM5,405$27.3 萬<0.1%−43−0.8%減碼歷史
WWayfair Inc.CL A2,962$27.4 萬<0.1%−768−20.6%減碼歷史
BALYBally's CorpCOMMON STOCK20,000$27.4 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock2,228$27.4 萬<0.1%+12+0.5%加碼歷史
Vanguard Health Care ETF92204A504ETF925$27.7 萬<0.1%00.0%不變–
TIGRUP Fintech Holding LtdSPONSORED ADS63,312$27.9 萬<0.1%+17,619+38.6%加碼歷史
Global X FDS37960A644EMERGING MKT GRT7,422$27.9 萬<0.1%+746+11.2%加碼–
TIGOMillicom International Cellular SACOM STK3,084$28.0 萬<0.1%+3,084新進歷史
Vanguard Financials ETF92204A405ETF2,127$28.0 萬<0.1%00.0%不變–
ULSUL Solutions Inc.CLASS A COM SHS2,750$28.0 萬<0.1%−21−0.8%減碼歷史
PAYXPaychex IncStock2,850$28.0 萬<0.1%−1,119−28.2%減碼歷史
IRMIron Mountain IncCOM2,219$28.0 萬<0.1%+22+1.0%加碼歷史
TAT&T Inc.Stock13,547$28.0 萬<0.1%−643−4.5%減碼歷史
BSXBoston Scientific CorpStock6,675$28.5 萬<0.1%−99,022−93.7%減碼歷史
TTMITTM Technologies IncCOM1,525$28.5 萬<0.1%+1,525新進歷史
iShares Select Dividend ETF464287168ETF1,838$28.7 萬<0.1%00.0%不變–
JCIJohnson Controls International plcStock1,993$29.1 萬<0.1%−81−3.9%減碼歷史
KMBKimberly Clark CorpStock2,678$29.4 萬<0.1%−10−0.4%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF4,310$29.5 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM1,264$30.1 萬<0.1%−6−0.5%減碼歷史
PIPRPiper Sandler CompaniesCOM NEW4,221$30.5 萬<0.1%+231+5.8%加碼歷史
AZOAutoZone IncCOM97$31.0 萬<0.1%−1−1.0%減碼歷史
AVAVAeroVironment IncCOM1,908$31.5 萬<0.1%+355+22.9%加碼歷史
DISWalt Disney CoStock3,277$31.5 萬<0.1%−730−18.2%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,106$32.1 萬<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,872$32.2 萬<0.1%−1,168−23.2%減碼–
LEUCentrus Energy CorpStock1,926$32.3 萬<0.1%+181+10.4%加碼歷史
OKLOOklo Inc.COM CL A6,199$32.4 萬<0.1%+1,397+29.1%加碼歷史
WRBBerkley W R CorpCOM4,660$32.9 萬<0.1%−30−0.6%減碼歷史
SHOPShopify Inc.Stock2,887$33.0 萬<0.1%+621+27.4%加碼歷史
CMICummins IncStock476$33.9 萬<0.1%+10+2.1%加碼歷史
ECLEcolab Inc.Stock1,232$34.3 萬<0.1%−43−3.4%減碼歷史
CCLCarnival Corp Ltd.Stock12,042$34.4 萬<0.1%+281+2.4%加碼歷史
EDConsolidated Edison IncStock3,158$34.9 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock4,911$35.1 萬<0.1%−149−2.9%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG7,809$35.1 萬<0.1%+7,809新進–
NDSNNordson CorpCOM1,165$35.2 萬<0.1%−15−1.3%減碼歷史
MDLZMondelez International, Inc.Stock6,123$35.4 萬<0.1%−1,724−22.0%減碼歷史
DHRDanaher CorpStock1,867$35.6 萬<0.1%+82+4.6%加碼歷史
KLICKulicke & Soffa Industries IncCOM2,700$36.1 萬<0.1%+2,700新進歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,091$36.2 萬<0.1%00.0%不變–
BABoeing CoStock1,682$36.4 萬<0.1%−428−20.3%減碼歷史
QCOMQualcomm IncStock1,996$36.9 萬<0.1%−290−12.7%減碼歷史
iShares Tr46435G193ESG AWRE USD ETF16,275$37.7 萬<0.1%+16,275新進–
APDAir Products & Chemicals, Inc.Stock1,299$38.1 萬<0.1%−519−28.5%減碼歷史
iShares Inc46434G764MSCI EMRG CHN3,743$38.3 萬<0.1%00.0%不變–
OTISOtis Worldwide CorpStock5,385$38.6 萬<0.1%−46,623−89.6%減碼歷史
ASMLASML Holding NVADR194$38.6 萬<0.1%+12+6.6%加碼歷史
CEGConstellation Energy CorpStock1,558$38.7 萬<0.1%−75−4.6%減碼歷史
MSMorgan StanleyStock1,859$38.9 萬<0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A1,284$38.9 萬<0.1%+1,284新進歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM13,933$39.1 萬<0.1%+1,259+9.9%加碼歷史
ACMAecomCOM5,607$39.1 萬<0.1%+1,008+21.9%加碼歷史
iShares Tr46434V696CORE MSCI PAC4,784$39.2 萬<0.1%00.0%不變–

2026 年第 1 季之後清倉（16 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Spirepoint Private Client, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
ARESAres Management CorpCL A COM STK36,413$397.3 萬0.4%歷史
SOFISoFi Technologies, Inc.Stock201,551$320.1 萬0.3%歷史
HONHoneywell International IncCOM4,999$113.0 萬0.1%歷史
SPGIS&P Global Inc.Stock1,461$62.1 萬0.1%歷史
LYFTLyft, Inc.CL A COM33,482$44.5 萬<0.1%歷史
MDTMedtronic plcStock4,060$35.2 萬<0.1%歷史
ROLRollins IncCOM4,768$25.5 萬<0.1%歷史
SCHWSchwab Charles CorpStock2,471$23.2 萬<0.1%歷史
AZNAstraZeneca PLCADR1,138$22.4 萬<0.1%歷史
ADBEAdobe Inc.Stock883$21.5 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM4,298$21.4 萬<0.1%歷史
COPConocoPhillipsStock1,621$21.4 萬<0.1%歷史
CICigna GroupStock783$20.9 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM2,358$20.3 萬<0.1%歷史
BGRBlackRock Energy & Resources TrustCOM10,026$17.4 萬<0.1%歷史
CMUMFS High Yield Municipal TrustSH BEN INT16,247$5.82 萬<0.1%歷史