White Pine Capital LLC
- SEC CIK
- 0001137429
- 最新申報
- 2026/8/5
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 223
- 較 2021 年第 4 季 −8
- 總值
- $3.23 億
- 較 2021 年第 4 季 −$1,564 萬 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 99,141 | $1,476 萬 | 4.6% | +458+0.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 247,510 | $1,280 萬 | 4.0% | −10,690−4.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 35,878 | $1,106 萬 | 3.4% | −118−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,315 | $1,053 萬 | 3.3% | −6,569−9.8% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 582,724 | $781.4 萬 | 2.4% | +95,603+19.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 140,016 | $694.1 萬 | 2.2% | −3,401−2.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 34,406 | $609.8 萬 | 1.9% | +1,145+3.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,923 | $493.3 萬 | 1.5% | +613+5.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 23,077 | $489.7 萬 | 1.5% | +828+3.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,409 | $426.9 萬 | 1.3% | +781+9.1% | 加碼 | – |
| NPTNNeophotonics Corp | COM | 276,756 | $420.9 萬 | 1.3% | −9,091−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,284 | $418.6 萬 | 1.3% | +57+4.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 33,144 | $412.9 萬 | 1.3% | +9,568+40.6% | 加碼 | – |
| VVisa Inc. | Stock | 18,405 | $408.2 萬 | 1.3% | +590+3.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,577 | $400.2 萬 | 1.2% | −517−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,373 | $381.7 萬 | 1.2% | +62+4.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,158 | $345.9 萬 | 1.1% | +2,020+5.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 46,216 | $340.1 萬 | 1.1% | −1,728−3.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 77,016 | $338.5 萬 | 1.0% | +13,771+21.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 60,210 | $330.4 萬 | 1.0% | −4,363−6.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 19,406 | $324.8 萬 | 1.0% | +727+3.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 56,623 | $315.7 萬 | 1.0% | +1,486+2.7% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 390,335 | $309.9 萬 | 1.0% | +78,011+25.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,653 | $282.8 萬 | 0.9% | +355+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,792 | $281.6 萬 | 0.9% | +2,735+13.0% | 加碼 | 歷史 |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 126,501 | $275.1 萬 | 0.9% | −1,909−1.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,007 | $266.8 萬 | 0.8% | −600−1.8% | 減碼 | – |
| INODInnodata Inc | COM NEW | 378,804 | $264.8 萬 | 0.8% | +10,171+2.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,531 | $261.9 萬 | 0.8% | −208−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 923 | $257.9 萬 | 0.8% | +25+2.8% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 48,596 | $250.5 萬 | 0.8% | +2,290+4.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 102,586 | $242.4 萬 | 0.8% | +28,121+37.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 25,983 | $237.7 萬 | 0.7% | −32−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 48,605 | $235.5 萬 | 0.7% | +2,654+5.8% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 114,681 | $235.3 萬 | 0.7% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,221 | $234.8 萬 | 0.7% | +2,752+19.0% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 177,953 | $229.2 萬 | 0.7% | +1,067+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,322 | $220.3 萬 | 0.7% | +315+2.9% | 加碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 224,788 | $216.0 萬 | 0.7% | −269−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,501 | $215.4 萬 | 0.7% | +3,529+13.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,737 | $214.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,606 | $203.2 萬 | 0.6% | −6,921−22.0% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,632 | $203.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,621 | $201.8 萬 | 0.6% | +1,923+5.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15,133 | $201.7 萬 | 0.6% | −350−2.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 40,310 | $199.8 萬 | 0.6% | +2,895+7.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,216 | $199.1 萬 | 0.6% | +2,451+16.6% | 加碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 66,622 | $196.7 萬 | 0.6% | +785+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,122 | $196.6 萬 | 0.6% | +1,647+12.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,129 | $196.5 萬 | 0.6% | +741+7.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 47,328 | $195.1 萬 | 0.6% | +1,099+2.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,231 | $195.1 萬 | 0.6% | +686+4.7% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 17,386 | $191.1 萬 | 0.6% | +500+3.0% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 103,168 | $190.3 萬 | 0.6% | +1,890+1.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 27,635 | $187.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 25,470 | $183.8 萬 | 0.6% | +1,895+8.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 18,718 | $183.5 萬 | 0.6% | +2,054+12.3% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,900 | $181.4 萬 | 0.6% | +8,536+31.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,767 | $178.6 萬 | 0.6% | +10+0.1% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 45,103 | $177.7 萬 | 0.6% | +2,653+6.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 48,486 | $176.6 萬 | 0.5% | −2,797−5.5% | 減碼 | – |
| BABoeing Co | Stock | 9,072 | $173.7 萬 | 0.5% | +733+8.8% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 183,804 | $170.8 萬 | 0.5% | −637−0.3% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 46,417 | $170.3 萬 | 0.5% | +180.0% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 305,408 | $167.7 萬 | 0.5% | +54,780+21.9% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 15,839 | $158.3 萬 | 0.5% | +476+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,294 | $157.3 萬 | 0.5% | +211+2.1% | 加碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 159,072 | $155.9 萬 | 0.5% | +1,158+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,273 | $153.0 萬 | 0.5% | +404+4.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,290 | $151.1 萬 | 0.5% | +1,040+6.4% | 加碼 | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 803,207 | $147.8 萬 | 0.5% | +48,839+6.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,515 | $144.5 萬 | 0.4% | +2,190+13.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 6,886 | $144.2 萬 | 0.4% | +1,994+40.8% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 27,551 | $143.1 萬 | 0.4% | +290+1.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,508 | $141.5 萬 | 0.4% | −260−1.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,804 | $137.1 萬 | 0.4% | +6+0.1% | 加碼 | – |
| ATROAstronics Corp | COM | 105,735 | $136.7 萬 | 0.4% | +7,754+7.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,335 | $135.3 萬 | 0.4% | +100+1.4% | 加碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 105,988 | $131.8 萬 | 0.4% | −218−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,861 | $130.2 萬 | 0.4% | +130+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,347 | $130.0 萬 | 0.4% | +2,866+23.0% | 加碼 | 歷史 |
| CFRXCONTRAFECT Corp | COM NEW | 356,217 | $130.0 萬 | 0.4% | +47,354+15.3% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 57,895 | $129.5 萬 | 0.4% | +195+0.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 56,935 | $127.4 萬 | 0.4% | +2,250+4.1% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 86,283 | $126.6 萬 | 0.4% | +1,702+2.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,574 | $126.2 萬 | 0.4% | +205+8.7% | 加碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 55,534 | $125.5 萬 | 0.4% | +38,030+217.3% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 175,851 | $123.4 萬 | 0.4% | +1,141+0.7% | 加碼 | 歷史 |
| ALNTAllient Inc | COM | 40,826 | $121.8 萬 | 0.4% | −328−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,644 | $121.1 萬 | 0.4% | +895+6.5% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 11,127 | $118.9 萬 | 0.4% | +994+9.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 8,672 | $118.9 萬 | 0.4% | +280+3.3% | 加碼 | 歷史 |
| CYBECyberoptics Corp | COM | 28,934 | $117.4 萬 | 0.4% | −21−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,672 | $115.5 萬 | 0.4% | −236−4.8% | 減碼 | 歷史 |
| TUTelus Corp | COM | 43,030 | $112.5 萬 | 0.3% | +1,840+4.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 14,470 | $109.8 萬 | 0.3% | +2,602+21.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,323 | $109.3 萬 | 0.3% | +1,418+36.3% | 加碼 | – |
| ALLAllstate Corp | Stock | 7,888 | $109.2 萬 | 0.3% | +150+1.9% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 75,601 | $107.7 萬 | 0.3% | −1,240−1.6% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 50,249 | $103.6 萬 | 0.3% | +4,701+10.3% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（18 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LGIHLGI Homes, Inc. | COM | 7,537 | $116.4 萬 | 0.3% | 歷史 |
| LITELumentum Holdings Inc. | COM | 9,070 | $95.9 萬 | 0.3% | 歷史 |
| IINIntricon Corp | COM | 52,763 | $85.3 萬 | 0.3% | 歷史 |
| VCRAVocera Communications, Inc. | COM | 8,168 | $53.0 萬 | 0.2% | 歷史 |
| ICADIcad Inc | COM NEW | 70,906 | $51.1 萬 | 0.2% | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 32,790 | $32.4 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,875 | $31.2 萬 | 0.1% | 歷史 |
| QMCOQuantum Corp | COM NEW | 53,536 | $29.6 萬 | 0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 3,037 | $23.4 萬 | 0.1% | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 14,901 | $22.6 萬 | 0.1% | 歷史 |
| LOVSpark Networks SE | SPONSORED ADR | 71,071 | $22.3 萬 | 0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 1,950 | $22.0 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 4,940 | $21.9 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,892 | $20.7 萬 | 0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 17,000 | $13.8 萬 | <0.1% | 歷史 |
| LINCLincoln Educational Services Corp | COM | 11,000 | $8.20 萬 | <0.1% | 歷史 |
| AATCAutoscope Technologies Corp | COM | 10,200 | $6.40 萬 | <0.1% | 歷史 |
| Pure Gold Mining Inc F74624E100 | COM | 50,000 | $2.70 萬 | <0.1% | – |