White Pine Capital LLC
- SEC CIK
- 0001137429
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 236
- 較 2021 年第 1 季 +2
- 總值
- $3.36 億
- 較 2021 年第 1 季 +$2,097 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 98,510 | $1,950 萬 | 5.8% | +100+0.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 268,033 | $1,472 萬 | 4.4% | +1,498+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 37,363 | $1,065 萬 | 3.2% | −1,475−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,570 | $1,000 萬 | 3.0% | −1,325−1.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 137,590 | $690.2 萬 | 2.1% | +108,672+375.8% | 加碼 | – |
| TGTTarget Corp | Stock | 22,485 | $587.0 萬 | 1.7% | −30−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,371 | $574.7 萬 | 1.7% | −495−1.5% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 405,703 | $566.4 萬 | 1.7% | +57,077+16.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,090 | $442.4 萬 | 1.3% | −37−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,190 | $423.5 萬 | 1.3% | +223+1.3% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 64,762 | $395.7 萬 | 1.2% | +7,166+12.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,181 | $393.0 萬 | 1.2% | +53+4.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,386 | $369.3 萬 | 1.1% | +764+10.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,357 | $365.5 萬 | 1.1% | −74−5.2% | 減碼 | 歷史 |
| SUNESUNation Energy, Inc. | COM | 502,159 | $354.0 萬 | 1.1% | +202,080+67.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,529 | $345.2 萬 | 1.0% | −55−0.4% | 減碼 | 歷史 |
| HYREHC Liquidating, Inc. | COM | 195,943 | $342.5 萬 | 1.0% | −32,778−14.3% | 減碼 | 歷史 |
| NPTNNeophotonics Corp | COM | 348,620 | $338.2 萬 | 1.0% | −4,353−1.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,772 | $309.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,307 | $304.6 萬 | 0.9% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,049 | $302.5 萬 | 0.9% | +2,192+6.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 39,243 | $301.7 萬 | 0.9% | +2,445+6.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,943 | $298.7 萬 | 0.9% | +5,268+10.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,617 | $292.2 萬 | 0.9% | +435+2.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15,483 | $285.7 萬 | 0.9% | +75+0.5% | 加碼 | 歷史 |
| Exfo Inc302046107 | SUB VTG SHS | 483,962 | $276.3 萬 | 0.8% | −18,716−3.7% | 減碼 | – |
| INFUInfuSystem Holdings, Inc | COM | 150,017 | $273.8 萬 | 0.8% | −7,442−4.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 208,397 | $269.9 萬 | 0.8% | +208,397 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 11,387 | $266.2 萬 | 0.8% | −35−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,333 | $260.4 萬 | 0.8% | +1,070+7.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,429 | $258.9 萬 | 0.8% | −988−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 927 | $250.8 萬 | 0.7% | −10−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,667 | $250.0 萬 | 0.7% | +762+3.8% | 加碼 | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 732,628 | $249.8 萬 | 0.7% | +198,032+37.0% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 355,736 | $243.3 萬 | 0.7% | +114,797+47.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,773 | $241.7 萬 | 0.7% | −2,645−13.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 18,018 | $235.3 萬 | 0.7% | +1,490+9.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 57,961 | $228.9 萬 | 0.7% | +4,953+9.3% | 加碼 | – |
| ECLEcolab Inc. | Stock | 10,329 | $228.1 萬 | 0.7% | +235+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,368 | $218.1 萬 | 0.6% | +565+4.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 46,794 | $217.0 萬 | 0.6% | −1,250−2.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 77,159 | $216.4 萬 | 0.6% | +1,103+1.5% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 57,424 | $211.0 萬 | 0.6% | −1,633−2.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,667 | $210.1 萬 | 0.6% | +1,260+3.5% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 174,119 | $209.5 萬 | 0.6% | −3,029−1.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 44,869 | $206.1 萬 | 0.6% | +13,181+41.6% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 57,766 | $204.2 萬 | 0.6% | −295−0.5% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,687 | $202.7 萬 | 0.6% | −40−1.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 37,005 | $198.8 萬 | 0.6% | −1,370−3.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 50,422 | $198.8 萬 | 0.6% | +633+1.3% | 加碼 | – |
| O2MICRO International Limite67107W100 | SPONS ADR | 252,155 | $195.9 萬 | 0.6% | −42,150−14.3% | 減碼 | – |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 80,024 | $195.3 萬 | 0.6% | +30,874+62.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,540 | $190.9 萬 | 0.6% | −60−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,907 | $189.4 萬 | 0.6% | −900−2.7% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 85,604 | $189.3 萬 | 0.6% | −2,107−2.4% | 減碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 224,314 | $185.5 萬 | 0.6% | +25,021+12.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,155 | $184.7 萬 | 0.6% | +470+6.1% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 108,136 | $184.7 萬 | 0.6% | −1,904−1.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,137 | $180.7 萬 | 0.5% | +50+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,595 | $179.7 萬 | 0.5% | −100−0.7% | 減碼 | – |
| JYNTJOINT Corp | COM | 22,356 | $176.6 萬 | 0.5% | −20,199−47.5% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 26,591 | $176.0 萬 | 0.5% | −2,450−8.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 45,271 | $173.7 萬 | 0.5% | +1,065+2.4% | 加碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 65,800 | $173.3 萬 | 0.5% | −1,048−1.6% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 35,908 | $173.2 萬 | 0.5% | +6,095+20.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 24,376 | $166.4 萬 | 0.5% | +150+0.6% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 9,583 | $163.8 萬 | 0.5% | −280−2.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 27,705 | $163.1 萬 | 0.5% | −430−1.5% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 231,000 | $162.6 萬 | 0.5% | +49,986+27.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 42,153 | $162.2 萬 | 0.5% | −170−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 15,949 | $160.9 萬 | 0.5% | −85−0.5% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 180,348 | $159.6 萬 | 0.5% | −2,597−1.4% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 155,443 | $158.6 萬 | 0.5% | −7,086−4.4% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 70,473 | $157.9 萬 | 0.5% | +22,077+45.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,250 | $156.0 萬 | 0.5% | +400+2.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 11,960 | $154.9 萬 | 0.5% | +85+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,362 | $151.8 萬 | 0.5% | +7,640+51.9% | 加碼 | 歷史 |
| CFRXCONTRAFECT Corp | COM NEW | 365,848 | $150.7 萬 | 0.4% | +161,889+79.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,420 | $148.2 萬 | 0.4% | −312−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,283 | $146.3 萬 | 0.4% | −65−0.6% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 40,359 | $143.2 萬 | 0.4% | −981−2.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,897 | $141.7 萬 | 0.4% | +4,699+20.3% | 加碼 | – |
| SXIStandex International Corp | COM | 15,350 | $141.2 萬 | 0.4% | −1,021−6.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,841 | $140.3 萬 | 0.4% | +50+0.5% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 184,030 | $138.2 萬 | 0.4% | +2,996+1.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,485 | $136.5 萬 | 0.4% | −160−2.1% | 減碼 | 歷史 |
| CYBECyberoptics Corp | COM | 28,983 | $135.8 萬 | 0.4% | +7,438+34.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,109 | $128.6 萬 | 0.4% | −382−2.3% | 減碼 | – |
| PRMWPrimo Water Corp | COM | 77,201 | $127.6 萬 | 0.4% | −720−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 32,389 | $126.4 萬 | 0.4% | +6,775+26.5% | 加碼 | – |
| IINIntricon Corp | COM | 52,616 | $126.3 萬 | 0.4% | −895−1.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,389 | $124.8 萬 | 0.4% | +3,380+67.5% | 加碼 | – |
| ALNTAllient Inc | COM | 36,539 | $120.2 萬 | 0.4% | +11,472+45.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,908 | $119.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 13,127 | $114.4 萬 | 0.3% | +7,543+135.1% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 10,846 | $113.3 萬 | 0.3% | −3,804−26.0% | 減碼 | 歷史 |
| RGSRegis Corp | COM | 140,015 | $111.6 萬 | 0.3% | −8,597−5.8% | 減碼 | 歷史 |
| ICADIcad Inc | COM NEW | 74,469 | $109.2 萬 | 0.3% | −16,480−18.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 54,685 | $107.5 萬 | 0.3% | +700+1.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,238 | $107.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（18 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FOEFerro Corp | COM | 181,542 | $306.1 萬 | 1.0% | 歷史 |
| GEGeneral Electric Co | COM | 207,262 | $272.1 萬 | 0.9% | 歷史 |
| Boingo Wireless Inc09739C102 | COM | 75,725 | $106.5 萬 | 0.3% | – |
| CIENCiena Corp | COM NEW | 7,250 | $39.7 萬 | 0.1% | 歷史 |
| Synacor Inc871561106 | COM | 179,530 | $39.3 萬 | 0.1% | – |
| ENTGEntegris Inc | COM | 3,344 | $37.4 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $34.1 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,900 | $26.9 萬 | 0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 5,170 | $24.0 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 800 | $23.6 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 755 | $22.7 萬 | 0.1% | – |
| LSEALandsea Homes Corp | COM | 21,855 | $20.9 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 3,374 | $20.6 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,289 | $20.6 萬 | 0.1% | – |
| BFXBowflex Inc. | COM | 10,500 | $16.4 萬 | 0.1% | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 15,500 | $5.10 萬 | <0.1% | 歷史 |
| Image Sensing Sys Inc45244C104 | COM | 10,200 | $4.60 萬 | <0.1% | – |
| KSHBKushCo Holdings, Inc. | COM | 18,000 | $2.20 萬 | <0.1% | 歷史 |