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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | COM SHS | 973 | $39.6 萬 | <0.1% | +973 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 414 | $40.5 萬 | <0.1% | −26−5.9% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,822 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 649 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 956 | $41.2 萬 | <0.1% | +956 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,336 | $41.7 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 1,960 | $41.8 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,405 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| IDCCInterDigital, Inc. | COM | 1,497 | $42.4 萬 | <0.1% | +231+18.2% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,237 | $42.5 萬 | <0.1% | +525+14.1% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 6,974 | $42.5 萬 | <0.1% | −826−10.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,750 | $42.9 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,521 | $44.3 萬 | <0.1% | +27+1.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 25,178 | $44.6 萬 | <0.1% | −529−2.1% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 17,731 | $44.8 萬 | <0.1% | +2,313+15.0% | 加碼 | 歷史 |
| LIFLife360, Inc. | COM | 8,170 | $45.2 萬 | <0.1% | +1,143+16.3% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,488 | $46.5 萬 | <0.1% | +368+17.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,965 | $46.7 萬 | <0.1% | −265−11.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,612 | $46.9 萬 | <0.1% | −84−3.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,734 | $47.2 萬 | <0.1% | −50−2.8% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 3,898 | $47.9 萬 | <0.1% | +544+16.2% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 11,926 | $48.3 萬 | <0.1% | +606+5.4% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 14,898 | $48.3 萬 | <0.1% | +2,460+19.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,215 | $48.3 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,898 | $48.5 萬 | <0.1% | −12−0.6% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,796 | $48.8 萬 | <0.1% | +1,796 | 新進 | 歷史 |
| METMetlife Inc | Stock | 5,779 | $48.9 萬 | <0.1% | −1,635−22.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,068 | $49.4 萬 | <0.1% | −13−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,162 | $49.9 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 956 | $49.9 萬 | <0.1% | +449+88.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,848 | $50.2 萬 | <0.1% | −164−2.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 4,961 | $50.5 萬 | <0.1% | +816+19.7% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 17,380 | $52.2 萬 | <0.1% | +2,500+16.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,340 | $52.5 萬 | <0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,164 | $52.7 萬 | <0.1% | −14−1.2% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,672 | $53.0 萬 | <0.1% | +210+14.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,562 | $53.7 萬 | <0.1% | −801−14.9% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 29,243 | $54.0 萬 | <0.1% | +18+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,908 | $54.6 萬 | <0.1% | +3,908 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,229 | $54.9 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,319 | $55.3 萬 | <0.1% | +295+14.6% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 7,996 | $55.3 萬 | <0.1% | +1,238+18.3% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 2,506 | $55.4 萬 | <0.1% | +2,506 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 2,506 | $56.1 萬 | <0.1% | +2,506 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,543 | $56.2 萬 | <0.1% | −1,101−23.7% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 11,199 | $56.7 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 484 | $56.8 萬 | <0.1% | +93+23.8% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,351 | $57.6 萬 | <0.1% | +293+14.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,692 | $57.6 萬 | <0.1% | +470+7.6% | 加碼依 6 比 1 拆股換算 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,732 | $58.6 萬 | <0.1% | −95−1.4% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 11,688 | $58.6 萬 | <0.1% | 00.0% | 不變 | – |
| USFDUS Foods Holding Corp. | COM | 5,790 | $59.2 萬 | <0.1% | +908+18.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,574 | $59.7 萬 | <0.1% | −1,927−22.7% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 4,263 | $60.9 萬 | <0.1% | +511+13.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,711 | $61.6 萬 | <0.1% | 00.0% | 不變 | – |
| PFGCPerformance Food Group Co | COM | 5,618 | $62.8 萬 | 0.1% | −334−5.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,955 | $63.5 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 28,597 | $63.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,098 | $64.3 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,991 | $66.7 萬 | 0.1% | +1,680+128.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,819 | $67.1 萬 | 0.1% | +94+3.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,922 | $67.1 萬 | 0.1% | −21,325−87.9% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,339 | $67.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 2,962 | $67.2 萬 | 0.1% | −56−1.9% | 減碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 46,278 | $67.8 萬 | 0.1% | −1,584−3.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,854 | $68.3 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,042 | $68.3 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,308 | $68.7 萬 | 0.1% | −285−3.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,510 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,852 | $69.2 萬 | 0.1% | +97+5.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,169 | $70.7 萬 | 0.1% | +202+4.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,920 | $70.8 萬 | 0.1% | −152−2.5% | 減碼依 8 比 1 拆股換算 | – |
| SBUXStarbucks Corp | Stock | 7,064 | $72.2 萬 | 0.1% | −754−9.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 13,570 | $76.1 萬 | 0.1% | +1,242+10.1% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 22,002 | $76.3 萬 | 0.1% | +3,970+22.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,327 | $77.1 萬 | 0.1% | −63−4.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,619 | $77.3 萬 | 0.1% | +646+13.0% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 1,085 | $78.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,920 | $78.2 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,539 | $78.4 萬 | 0.1% | −434−22.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,633 | $80.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,854 | $82.0 萬 | 0.1% | +52+1.4% | 加碼 | – |
| SYKStryker Corp | Stock | 2,623 | $82.6 萬 | 0.1% | −312−10.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,256 | $82.6 萬 | 0.1% | −282−3.7% | 減碼 | – |
| TMToyota Motor Corp | ADS | 5,000 | $84.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,069 | $86.0 萬 | 0.1% | −13−0.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,929 | $87.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 32,980 | $90.4 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,826 | $93.0 萬 | 0.1% | +417+12.2% | 加碼 | – |
| BWXTBWX Technologies, Inc. | COM | 4,790 | $93.2 萬 | 0.1% | +536+12.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,516 | $93.9 萬 | 0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 4,344 | $94.9 萬 | 0.1% | −67−1.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,725 | $95.5 萬 | 0.1% | +675+7.5% | 加碼 | – |
| SHWSherwin Williams Co | COM | 2,783 | $95.8 萬 | 0.1% | −17−0.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,595 | $97.1 萬 | 0.1% | −261−2.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,473 | $98.2 萬 | 0.1% | −113−4.4% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 28,229 | $99.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,051 | $100.7 萬 | 0.1% | −130−6.0% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 1,271 | $101.5 萬 | 0.1% | +48+3.9% | 加碼 | 歷史 |
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。
| 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 Corp | CL A COM STK | 36,413 | $397.3 萬 | 0.4% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 201,551 | $320.1 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 4,999 | $113.0 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,461 | $62.1 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 33,482 | $44.5 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 4,060 | $35.2 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 4,768 | $25.5 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,471 | $23.2 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,138 | $22.4 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 883 | $21.5 萬 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 4,298 | $21.4 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,621 | $21.4 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 783 | $20.9 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,358 | $20.3 萬 | <0.1% | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 10,026 | $17.4 萬 | <0.1% | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 16,247 | $5.82 萬 | <0.1% | 歷史 |