White Pine Capital LLC
- SEC CIK
- 0001137429
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 231
- 較 2021 年第 3 季 +1
- 總值
- $3.38 億
- 較 2021 年第 3 季 +$1,286 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 98,683 | $1,753 萬 | 5.2% | +223+0.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 258,200 | $1,391 萬 | 4.1% | −6,599−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 35,996 | $1,211 萬 | 3.6% | −637−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 66,884 | $1,188 萬 | 3.5% | −1,286−1.9% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 487,121 | $719.0 萬 | 2.1% | +74,918+18.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 143,417 | $716.4 萬 | 2.1% | −10,697−6.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 33,261 | $569.0 萬 | 1.7% | +190+0.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 22,249 | $514.9 萬 | 1.5% | −106−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,310 | $489.7 萬 | 1.4% | +210+2.1% | 加碼 | 歷史 |
| NPTNNeophotonics Corp | COM | 285,847 | $439.3 萬 | 1.3% | −69,930−19.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,628 | $411.5 萬 | 1.2% | +180+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,227 | $409.1 萬 | 1.2% | +40+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,815 | $386.1 萬 | 1.1% | +865+5.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 64,573 | $382.7 萬 | 1.1% | −1,930−2.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,311 | $379.7 萬 | 1.1% | −15−1.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 47,944 | $377.2 萬 | 1.1% | −2,434−4.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 55,137 | $349.4 萬 | 1.0% | +1,194+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,679 | $324.5 萬 | 1.0% | +117+0.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,739 | $316.3 萬 | 0.9% | −33−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,138 | $307.6 萬 | 0.9% | +1,410+3.6% | 加碼 | 歷史 |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 128,410 | $307.4 萬 | 0.9% | +5,086+4.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 23,576 | $304.6 萬 | 0.9% | +2,263+10.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 21,057 | $296.3 萬 | 0.9% | +390+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,094 | $294.5 萬 | 0.9% | −85−0.3% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 57,456 | $287.2 萬 | 0.8% | −273−0.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,607 | $278.9 萬 | 0.8% | −2,700−7.6% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 14,765 | $278.4 萬 | 0.8% | +2,236+17.8% | 加碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 225,057 | $272.5 萬 | 0.8% | +431+0.2% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 35,895 | $270.6 萬 | 0.8% | −38−0.1% | 減碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 157,914 | $268.9 萬 | 0.8% | +7,874+5.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 63,245 | $265.9 萬 | 0.8% | +5,254+9.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 15,298 | $261.5 萬 | 0.8% | +265+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 898 | $259.9 萬 | 0.8% | −17−1.9% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,632 | $246.3 萬 | 0.7% | −55−1.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 26,015 | $245.8 萬 | 0.7% | +70.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,388 | $243.7 萬 | 0.7% | +114+1.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15,483 | $240.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KRNYKearny Financial Corp. | COM | 176,886 | $234.4 萬 | 0.7% | +2,570+1.5% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 101,278 | $231.2 萬 | 0.7% | +7,402+7.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,007 | $229.5 萬 | 0.7% | −250−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,469 | $229.1 萬 | 0.7% | +241+1.7% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 46,306 | $226.0 萬 | 0.7% | +62+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 45,951 | $220.5 萬 | 0.7% | +882+2.0% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 368,633 | $218.2 萬 | 0.6% | +12,389+3.5% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 184,441 | $216.9 萬 | 0.6% | +4,068+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 46,229 | $205.7 萬 | 0.6% | +958+2.1% | 加碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 65,837 | $204.0 萬 | 0.6% | −342−0.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 51,283 | $202.2 萬 | 0.6% | −1,785−3.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 37,698 | $195.9 萬 | 0.6% | +401+1.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,757 | $195.6 萬 | 0.6% | −16−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,527 | $192.9 萬 | 0.6% | −830−2.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 37,415 | $192.7 萬 | 0.6% | +510+1.4% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 312,324 | $191.5 萬 | 0.6% | +133,269+74.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,545 | $187.8 萬 | 0.6% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 27,635 | $186.2 萬 | 0.6% | −70−0.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,737 | $183.6 萬 | 0.5% | −200−1.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 74,465 | $183.2 萬 | 0.5% | −1,794−2.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,475 | $180.1 萬 | 0.5% | +147+1.1% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 57,700 | $173.7 萬 | 0.5% | +296+0.5% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 46,399 | $173.0 萬 | 0.5% | +5,848+14.4% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 15,363 | $170.0 萬 | 0.5% | +60.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 16,886 | $169.5 萬 | 0.5% | −601−3.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,339 | $167.9 萬 | 0.5% | +187+2.3% | 加碼 | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 754,368 | $165.2 萬 | 0.5% | +41,437+5.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,083 | $164.9 萬 | 0.5% | −100−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,972 | $161.9 萬 | 0.5% | +3,610+16.1% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 27,261 | $161.5 萬 | 0.5% | +670+2.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 23,575 | $159.6 萬 | 0.5% | −601−2.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,250 | $159.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CECOCeco Environmental Corp | COM | 250,628 | $156.1 萬 | 0.5% | +18,229+7.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 16,664 | $154.9 萬 | 0.5% | +715+4.5% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 174,710 | $153.9 萬 | 0.5% | +19,062+12.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 42,450 | $152.4 萬 | 0.5% | +297+0.7% | 加碼 | 歷史 |
| ALNTAllient Inc | COM | 41,154 | $150.2 萬 | 0.4% | +4,526+12.4% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 84,581 | $150.1 萬 | 0.4% | −1,073−1.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,235 | $145.1 萬 | 0.4% | −150−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,869 | $142.8 萬 | 0.4% | +78+0.8% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 45,548 | $142.4 萬 | 0.4% | +1,309+3.0% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 6,953 | $141.1 萬 | 0.4% | +93+1.4% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,364 | $138.8 萬 | 0.4% | −458−1.6% | 減碼 | – |
| ELMDElectromed, Inc. | Stock | 106,206 | $138.1 萬 | 0.4% | +1,482+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,798 | $137.8 萬 | 0.4% | +409+4.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,325 | $135.5 萬 | 0.4% | −70.0% | 減碼 | – |
| PRMWPrimo Water Corp | COM | 76,841 | $135.5 萬 | 0.4% | −264−0.3% | 減碼 | 歷史 |
| CYBECyberoptics Corp | COM | 28,955 | $134.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,908 | $131.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 12,731 | $131.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,392 | $130.0 萬 | 0.4% | −28−0.3% | 減碼 | 歷史 |
| KEYKeycorp | COM | 54,685 | $126.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| O2MICRO International Limite67107W100 | SPONS ADR | 275,273 | $124.7 萬 | 0.4% | +22,940+9.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,369 | $122.6 萬 | 0.4% | +326+16.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,892 | $120.7 萬 | 0.4% | +325+7.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,749 | $119.9 萬 | 0.4% | +630+4.8% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 97,981 | $117.6 萬 | 0.3% | −10,694−9.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,024 | $117.3 萬 | 0.3% | +568+4.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 12,481 | $116.5 萬 | 0.3% | +32+0.3% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 7,537 | $116.4 萬 | 0.3% | −2,041−21.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,768 | $104.2 萬 | 0.3% | +310+1.7% | 加碼 | – |
| CLARClarus Corp | COM | 37,285 | $103.4 萬 | 0.3% | +5,295+16.6% | 加碼 | 歷史 |
| JYNTJOINT Corp | COM | 15,698 | $103.1 萬 | 0.3% | −1,433−8.4% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SUNESUNation Energy, Inc. | COM | 501,897 | $434.1 萬 | 1.3% | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 29,122 | $60.5 萬 | 0.2% | 歷史 |
| TLSTelos Corp | COM | 20,435 | $58.1 萬 | 0.2% | 歷史 |
| RGSRegis Corp | COM | 140,214 | $48.8 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 7,399 | $39.5 萬 | 0.1% | – |
| GRWGGrowGeneration Corp. | COM | 9,963 | $24.6 萬 | 0.1% | 歷史 |
| Pretium Res Inc74139C102 | COM | 14,000 | $13.5 萬 | <0.1% | – |
| CASACasa Systems Inc | COM | 12,000 | $8.10 萬 | <0.1% | 歷史 |
| QUMUQumu Corp | COM | 22,050 | $5.50 萬 | <0.1% | 歷史 |
| KORCorvus Gold ULC | COM | 15,000 | $4.80 萬 | <0.1% | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 15,000 | $7,000 | <0.1% | – |