White Pine Capital LLC
- SEC CIK
- 0001137429
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 230
- 較 2021 年第 2 季 −6
- 總值
- $3.26 億
- 較 2021 年第 2 季 −$1,022 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 98,460 | $1,727 萬 | 5.3% | −50−0.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 264,799 | $1,447 萬 | 4.4% | −3,234−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 36,633 | $1,033 萬 | 3.2% | −730−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,170 | $964.6 萬 | 3.0% | −400−0.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 154,114 | $772.7 萬 | 2.4% | +16,524+12.0% | 加碼 | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 412,203 | $602.2 萬 | 1.8% | +6,500+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,071 | $534.1 萬 | 1.6% | −300−0.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 22,355 | $511.4 萬 | 1.6% | −130−0.6% | 減碼 | 歷史 |
| SUNESUNation Energy, Inc. | COM | 501,897 | $434.1 萬 | 1.3% | −262−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,100 | $433.4 萬 | 1.3% | +10+0.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 66,503 | $399.4 萬 | 1.2% | +1,741+2.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,378 | $393.0 萬 | 1.2% | +12,329+32.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,187 | $389.9 萬 | 1.2% | +6+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,950 | $377.6 萬 | 1.2% | −240−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,448 | $364.0 萬 | 1.1% | +62+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,326 | $354.4 萬 | 1.1% | −31−2.3% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 356,244 | $339.5 萬 | 1.0% | +508+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,529 | $326.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NPTNNeophotonics Corp | COM | 355,777 | $309.9 萬 | 1.0% | +7,157+2.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,307 | $304.2 萬 | 0.9% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 3,772 | $298.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 123,324 | $297.0 萬 | 0.9% | +123,324 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 53,943 | $293.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,728 | $290.9 萬 | 0.9% | −515−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,562 | $279.2 萬 | 0.9% | −55−0.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 21,313 | $272.1 萬 | 0.8% | +3,295+18.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 26,008 | $268.0 萬 | 0.8% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 25,179 | $255.4 萬 | 0.8% | −250−1.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15,483 | $255.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 57,729 | $248.7 萬 | 0.8% | −37−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,033 | $246.9 萬 | 0.8% | −300−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,667 | $244.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 915 | $243.9 萬 | 0.7% | −12−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,257 | $239.0 萬 | 0.7% | −130−1.1% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,687 | $238.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FLLFull House Resorts Inc | COM | 224,626 | $238.3 萬 | 0.7% | +312+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,228 | $232.9 萬 | 0.7% | −140−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 57,991 | $226.9 萬 | 0.7% | +30+0.1% | 加碼 | – |
| OIGOrion180 Insurance Group Inc. | COM | 712,931 | $219.6 萬 | 0.7% | −19,697−2.7% | 減碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 174,316 | $216.7 萬 | 0.7% | +197+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,274 | $214.3 萬 | 0.7% | −55−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 45,069 | $209.2 萬 | 0.6% | +200+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 76,259 | $206.0 萬 | 0.6% | −900−1.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 53,068 | $206.0 萬 | 0.6% | +2,646+5.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 37,297 | $201.4 萬 | 0.6% | −370−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 36,905 | $196.6 萬 | 0.6% | −100−0.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,773 | $196.5 萬 | 0.6% | −3,000−16.9% | 減碼 | – |
| INFUInfuSystem Holdings, Inc | COM | 150,040 | $195.5 萬 | 0.6% | +230.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 45,271 | $192.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,357 | $190.3 萬 | 0.6% | −550−1.7% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 46,244 | $189.6 萬 | 0.6% | −550−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,328 | $185.2 萬 | 0.6% | −212−1.6% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 66,179 | $185.2 萬 | 0.6% | +379+0.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,937 | $181.4 萬 | 0.6% | −200−1.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,152 | $179.3 萬 | 0.6% | −30.0% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 35,933 | $177.0 萬 | 0.5% | +25+0.1% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 93,876 | $176.1 萬 | 0.5% | +23,403+33.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,545 | $171.0 萬 | 0.5% | −50−0.3% | 減碼 | – |
| RDNTRadNet, Inc. | COM | 57,404 | $168.3 萬 | 0.5% | −200.0% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 17,131 | $167.9 萬 | 0.5% | −5,225−23.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 27,705 | $165.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CECOCeco Environmental Corp | COM | 232,399 | $163.6 萬 | 0.5% | +1,399+0.6% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 17,487 | $161.4 萬 | 0.5% | +5,527+46.2% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 85,654 | $158.5 萬 | 0.5% | +50+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,250 | $158.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HLITHarmonic Inc. | COM | 180,373 | $157.8 萬 | 0.5% | +250.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 42,153 | $155.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ATROAstronics Corp | COM | 108,675 | $152.8 萬 | 0.5% | +539+0.5% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 26,591 | $152.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| O2MICRO International Limite67107W100 | SPONS ADR | 252,333 | $152.4 萬 | 0.5% | +178+0.1% | 加碼 | – |
| SXIStandex International Corp | COM | 15,357 | $151.9 萬 | 0.5% | +70.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 24,176 | $151.1 萬 | 0.5% | −200−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 15,949 | $150.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 40,551 | $149.4 萬 | 0.5% | +192+0.5% | 加碼 | 歷史 |
| CFRXCONTRAFECT Corp | COM NEW | 366,180 | $148.3 萬 | 0.5% | +332+0.1% | 加碼 | 歷史 |
| HYREHC Liquidating, Inc. | COM | 173,549 | $147.5 萬 | 0.5% | −22,394−11.4% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 179,055 | $145.9 萬 | 0.4% | −4,975−2.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,385 | $144.5 萬 | 0.4% | −100−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,183 | $142.4 萬 | 0.4% | −100−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,420 | $142.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,822 | $141.4 萬 | 0.4% | −75−0.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,791 | $136.5 萬 | 0.4% | −50−0.5% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 9,578 | $135.9 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,362 | $132.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXTIAxt Inc | COM | 155,648 | $129.7 萬 | 0.4% | +205+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,332 | $127.7 萬 | 0.4% | +223+1.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,389 | $122.0 萬 | 0.4% | 00.0% | 不變 | – |
| PRMWPrimo Water Corp | COM | 77,105 | $121.2 萬 | 0.4% | −96−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,908 | $118.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 54,685 | $118.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALNTAllient Inc | COM | 36,628 | $114.6 萬 | 0.4% | +89+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,119 | $114.3 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 30,579 | $114.1 萬 | 0.4% | −1,810−5.6% | 減碼 | – |
| ELMDElectromed, Inc. | Stock | 104,724 | $113.3 萬 | 0.3% | +47,274+82.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,731 | $108.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMBAAmbarella Inc | SHS | 6,860 | $106.8 萬 | 0.3% | −29−0.4% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 15,400 | $105.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CYBECyberoptics Corp | COM | 28,955 | $103.0 萬 | 0.3% | −28−0.1% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 44,239 | $102.9 萬 | 0.3% | +134+0.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,038 | $102.3 萬 | 0.3% | −200−2.4% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Exfo Inc302046107 | SUB VTG SHS | 483,962 | $276.3 萬 | 0.8% | – |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 80,024 | $195.3 萬 | 0.6% | – |
| AMRBAmerican River Bankshares | COM | 11,750 | $23.3 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 110 | $20.5 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,515 | $20.0 萬 | 0.1% | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 10,000 | $19.6 萬 | 0.1% | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 16,000 | $8.60 萬 | <0.1% | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM | 94,295 | $7.60 萬 | <0.1% | 歷史 |
| IONMAssure Holdings Corp. | COM | 15,000 | $2.70 萬 | <0.1% | 歷史 |
| REEDReed's, Inc. | COM | 20,000 | $1.60 萬 | <0.1% | 歷史 |