Spirepoint Private Client, LLC 13F 持仓 · 2026年Q2
Spirepoint Private Client 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 332 只证券，申报市值合计 12.35 亿美元。前几大持仓：UPS（8.92%）、AAPL（4.02%）、GOOGL（3.49%）。本季前 25 大持仓中：新建仓 1 只、增持 20 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | UPS | UNITED PARCEL SVCS INC | $110.1M | 8.92% | 1.0M | 减持 |
| 2 | AAPL | APPLE INC | $49.7M | 4.02% | 171,652 | 减持 |
| 3 | GOOGL | ALPHABET INC | $43.1M | 3.49% | 120,542 | 增持 |
| 4 | VOO | VANGUARD INDEX FDS | $43.0M | 3.48% | 62,537 | 增持 |
| 5 | AVGO | BROADCOM INC | $42.7M | 3.46% | 113,135 | 增持 |
| 6 | NVDA | NVIDIA CORPORATION | $36.1M | 2.92% | 180,362 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $34.5M | 2.80% | 92,515 | 增持 |
| 8 | CLH | CLEAN HARBORS INC | $31.6M | 2.56% | 105,838 | 减持 |
| 9 | PANW | PALO ALTO NETWORKS INC | $29.5M | 2.39% | 86,429 | 增持 |
| 10 | AMZN | AMAZON COM INC | $28.5M | 2.31% | 119,451 | 增持 |
| 11 | JNJ | JOHNSON & JOHNSON | $27.7M | 2.24% | 108,989 | 减持 |
| 12 | XLK | SELECT SECTOR SPDR TR | $25.3M | 2.05% | 132,688 | 增持 |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | $24.3M | 1.97% | 208,372 | 增持 |
| 14 | LLY | ELI LILLY & CO | $24.2M | 1.96% | 20,170 | 增持 |
| 15 | AMLP | ALPS ETF TR | $23.3M | 1.88% | 448,645 | 增持 |
| 16 | LRCX | LAM RESEARCH CORP | $19.6M | 1.59% | 45,202 | 增持 |
| 17 | NEE | NEXTERA ENERGY INC | $17.3M | 1.40% | 196,687 | 增持 |
| 18 | SOXX | ISHARES TR | $16.9M | 1.37% | 26,384 | 新建仓 |
| 19 | GD | GENERAL DYNAMICS CORP | $16.7M | 1.36% | 47,251 | 增持 |
| 20 | XOM | EXXON MOBIL CORP | $14.5M | 1.18% | 106,263 | 增持 |
| 21 | AXON | AXON ENTERPRISE INC | $14.5M | 1.17% | 25,790 | 增持 |
| 22 | ANET | ARISTA NETWORKS INC | $14.3M | 1.16% | 84,426 | 增持 |
| 23 | V | VISA INC | $13.5M | 1.10% | 39,487 | 增持 |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $13.5M | 1.09% | 26,939 | 增持 |
| 25 | CVX | CHEVRON CORPORATION | $13.3M | 1.08% | 80,352 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR