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 |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 4,961 | $50.5 萬 | <0.1% | +816+19.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,848 | $50.2 萬 | <0.1% | −164−2.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 956 | $49.9 萬 | <0.1% | +449+88.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,162 | $49.9 萬 | <0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,068 | $49.4 萬 | <0.1% | −13−0.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 5,779 | $48.9 萬 | <0.1% | −1,635−22.1% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,796 | $48.8 萬 | <0.1% | +1,796 | 新進 | 歷史 |
| GLWCorning Inc | COM | 1,898 | $48.5 萬 | <0.1% | −12−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,215 | $48.3 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 14,898 | $48.3 萬 | <0.1% | +2,460+19.8% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 11,926 | $48.3 萬 | <0.1% | +606+5.4% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 3,898 | $47.9 萬 | <0.1% | +544+16.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,734 | $47.2 萬 | <0.1% | −50−2.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,612 | $46.9 萬 | <0.1% | −84−3.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,965 | $46.7 萬 | <0.1% | −265−11.9% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,488 | $46.5 萬 | <0.1% | +368+17.4% | 加碼 | 歷史 |
| LIFLife360, Inc. | COM | 8,170 | $45.2 萬 | <0.1% | +1,143+16.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 17,731 | $44.8 萬 | <0.1% | +2,313+15.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 25,178 | $44.6 萬 | <0.1% | −529−2.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,521 | $44.3 萬 | <0.1% | +27+1.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,750 | $42.9 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 6,974 | $42.5 萬 | <0.1% | −826−10.6% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,237 | $42.5 萬 | <0.1% | +525+14.1% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,497 | $42.4 萬 | <0.1% | +231+18.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,405 | $42.2 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 S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,336 | $41.7 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 956 | $41.2 萬 | <0.1% | +956 | 新進 | 歷史 |
| DEDeere & Co | Stock | 649 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,822 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 414 | $40.5 萬 | <0.1% | −26−5.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | COM SHS | 973 | $39.6 萬 | <0.1% | +973 | 新進 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 4,784 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| ACMAecom | COM | 5,607 | $39.1 萬 | <0.1% | +1,008+21.9% | 加碼 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 13,933 | $39.1 萬 | <0.1% | +1,259+9.9% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,284 | $38.9 萬 | <0.1% | +1,284 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,859 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,558 | $38.7 萬 | <0.1% | −75−4.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 194 | $38.6 萬 | <0.1% | +12+6.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,385 | $38.6 萬 | <0.1% | −46,623−89.6% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,743 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,299 | $38.1 萬 | <0.1% | −519−28.5% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 16,275 | $37.7 萬 | <0.1% | +16,275 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,996 | $36.9 萬 | <0.1% | −290−12.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,682 | $36.4 萬 | <0.1% | −428−20.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,091 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| KLICKulicke & Soffa Industries Inc | COM | 2,700 | $36.1 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,867 | $35.6 萬 | <0.1% | +82+4.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,123 | $35.4 萬 | <0.1% | −1,724−22.0% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,165 | $35.2 萬 | <0.1% | −15−1.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,809 | $35.1 萬 | <0.1% | +7,809 | 新進 | – |
| NFLXNetflix Inc | Stock | 4,911 | $35.1 萬 | <0.1% | −149−2.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,158 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 12,042 | $34.4 萬 | <0.1% | +281+2.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,232 | $34.3 萬 | <0.1% | −43−3.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 476 | $33.9 萬 | <0.1% | +10+2.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,887 | $33.0 萬 | <0.1% | +621+27.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,660 | $32.9 萬 | <0.1% | −30−0.6% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 6,199 | $32.4 萬 | <0.1% | +1,397+29.1% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,926 | $32.3 萬 | <0.1% | +181+10.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,872 | $32.2 萬 | <0.1% | −1,168−23.2% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,106 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,277 | $31.5 萬 | <0.1% | −730−18.2% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,908 | $31.5 萬 | <0.1% | +355+22.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 97 | $31.0 萬 | <0.1% | −1−1.0% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM NEW | 4,221 | $30.5 萬 | <0.1% | +231+5.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,264 | $30.1 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,310 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,678 | $29.4 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,993 | $29.1 萬 | <0.1% | −81−3.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,838 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| TTMITTM Technologies Inc | COM | 1,525 | $28.5 萬 | <0.1% | +1,525 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,675 | $28.5 萬 | <0.1% | −99,022−93.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,547 | $28.0 萬 | <0.1% | −643−4.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,219 | $28.0 萬 | <0.1% | +22+1.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,850 | $28.0 萬 | <0.1% | −1,119−28.2% | 減碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 2,750 | $28.0 萬 | <0.1% | −21−0.8% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,127 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| TIGOMillicom International Cellular SA | COM STK | 3,084 | $28.0 萬 | <0.1% | +3,084 | 新進 | 歷史 |
| Global X FDS37960A644 | EMERGING MKT GRT | 7,422 | $27.9 萬 | <0.1% | +746+11.2% | 加碼 | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 63,312 | $27.9 萬 | <0.1% | +17,619+38.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 925 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,228 | $27.4 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| BALYBally's Corp | COMMON STOCK | 20,000 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 2,962 | $27.4 萬 | <0.1% | −768−20.6% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 5,405 | $27.3 萬 | <0.1% | −43−0.8% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 6,028 | $27.2 萬 | <0.1% | +6,028 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,327 | $27.2 萬 | <0.1% | +41+1.8% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 742 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 403 | $26.9 萬 | <0.1% | −19−4.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,838 | $26.9 萬 | <0.1% | −437−19.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,188 | $26.6 萬 | <0.1% | −218−15.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,280 | $26.4 萬 | <0.1% | +448+15.8% | 加碼依 4 比 1 拆股換算 | – |
| PPGPPG Industries Inc | Stock | 2,154 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,217 | $26.0 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 191 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,549 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 692 | $26.0 萬 | <0.1% | +692 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,719 | $25.7 萬 | <0.1% | +2,719 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 3,456 | $25.7 萬 | <0.1% | −26−0.7% | 減碼 | 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 |