White Pine Capital LLC
- SEC CIK
- 0001137429
- 最新申報
- 2026/8/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 197
- 較 2022 年第 2 季 −17
- 總值
- $2.40 億
- 較 2022 年第 2 季 −$1,498 萬 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 99,757 | $1,102 萬 | 4.6% | +786+0.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 203,134 | $1,001 萬 | 4.2% | −16,367−7.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 33,720 | $785.3 萬 | 3.3% | −874−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,652 | $782.9 萬 | 3.3% | −1,794−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,930 | $554.3 萬 | 2.3% | +74+0.2% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 485,899 | $539.8 萬 | 2.2% | −54,582−10.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,061 | $432.6 萬 | 1.8% | +2,428+25.2% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 85,430 | $420.8 萬 | 1.8% | −1,500−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,658 | $380.7 萬 | 1.6% | +95+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,258 | $355.3 萬 | 1.5% | +153+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 22,596 | $335.3 萬 | 1.4% | +103+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,723 | $326.5 萬 | 1.4% | +50.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,404 | $309.2 萬 | 1.3% | −289−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,655 | $304.6 萬 | 1.3% | −96−0.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 54,956 | $276.3 萬 | 1.1% | +37,041+206.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,595 | $273.5 萬 | 1.1% | +475+1.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 76,818 | $272.5 萬 | 1.1% | −462−0.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 24,902 | $261.2 萬 | 1.1% | −7,356−22.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 22,340 | $252.4 萬 | 1.1% | −145−0.6% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 83,320 | $242.3 萬 | 1.0% | −28,972−25.8% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 179,535 | $234.7 萬 | 1.0% | +1,472+0.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 41,367 | $231.7 萬 | 1.0% | −477−1.1% | 減碼 | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 122,327 | $228.8 萬 | 1.0% | +3,233+2.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 23,604 | $228.4 萬 | 1.0% | −15−0.1% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 256,031 | $226.6 萬 | 0.9% | −44,465−14.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 56,328 | $225.3 萬 | 0.9% | +100.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,378 | $222.4 萬 | 0.9% | −135−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,977 | $213.1 萬 | 0.9% | +304+1.0% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 392,235 | $209.5 萬 | 0.9% | +8,775+2.3% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 46,086 | $209.4 萬 | 0.9% | −150−0.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 26,690 | $204.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,841 | $199.4 萬 | 0.8% | +185+0.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,504 | $199.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,171 | $189.9 萬 | 0.8% | −45−0.2% | 減碼 | 歷史 |
| O2MICRO International Limite67107W100 | SPONS ADR | 445,829 | $188.6 萬 | 0.8% | +30,936+7.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 15,825 | $188.0 萬 | 0.8% | +1,025+6.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 45,705 | $183.8 萬 | 0.8% | −1,225−2.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,787 | $180.1 萬 | 0.7% | +80+0.7% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 90,181 | $176.6 萬 | 0.7% | +90,181 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 57,819 | $175.7 萬 | 0.7% | +11,343+24.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,406 | $174.7 萬 | 0.7% | +150+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,156 | $169.0 萬 | 0.7% | −75−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,365 | $167.0 萬 | 0.7% | −695−3.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AXTIAxt Inc | COM | 240,297 | $161.0 萬 | 0.7% | +63,508+35.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,101 | $160.3 萬 | 0.7% | +390+3.6% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 16,136 | $159.5 萬 | 0.7% | −250−1.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,507 | $158.4 萬 | 0.7% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 12,583 | $156.7 萬 | 0.7% | +615+5.1% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 145,825 | $154.9 萬 | 0.6% | −19,908−12.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 24,145 | $154.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,441 | $153.6 萬 | 0.6% | +1,476+3.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 99,590 | $152.8 萬 | 0.6% | +900+0.9% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 70,138 | $142.7 萬 | 0.6% | +11,752+20.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 19,266 | $141.1 萬 | 0.6% | +728+3.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 44,075 | $139.6 萬 | 0.6% | +1,133+2.6% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 41,818 | $139.5 萬 | 0.6% | −1,505−3.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,191 | $139.4 萬 | 0.6% | −130−0.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,106 | $136.9 萬 | 0.6% | −1,859−7.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,381 | $133.3 萬 | 0.6% | +440+6.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,403 | $131.3 萬 | 0.5% | +225+2.2% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 26,641 | $130.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 10,073 | $130.6 萬 | 0.5% | +50+0.5% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 15,893 | $129.8 萬 | 0.5% | +30+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 42,559 | $128.5 萬 | 0.5% | −1,650−3.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,060 | $126.9 萬 | 0.5% | +195+1.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,317 | $126.2 萬 | 0.5% | 00.0% | 不變 | – |
| FLLFull House Resorts Inc | COM | 220,425 | $123.9 萬 | 0.5% | +2,781+1.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,185 | $123.8 萬 | 0.5% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 14,358 | $122.4 萬 | 0.5% | −275−1.9% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,908 | $120.3 萬 | 0.5% | −917−3.6% | 減碼 | – |
| ALNTAllient Inc | COM | 40,844 | $116.9 萬 | 0.5% | +1,554+4.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,208 | $116.4 萬 | 0.5% | +25+0.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,357 | $114.1 萬 | 0.5% | −75−0.4% | 減碼 | – |
| AXGNAxogen, Inc. | COM | 94,156 | $112.2 萬 | 0.5% | +73,125+347.7% | 加碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 159,469 | $111.5 萬 | 0.5% | +3,127+2.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 42,879 | $110.5 萬 | 0.5% | +3,149+7.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,889 | $108.9 萬 | 0.5% | −40.0% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,203 | $107.5 萬 | 0.4% | −50−1.5% | 減碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 106,940 | $107.4 萬 | 0.4% | +26,085+32.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,188 | $105.2 萬 | 0.4% | −298−3.5% | 減碼 | – |
| AVNWAviat Networks, Inc. | COM NEW | 37,887 | $103.7 萬 | 0.4% | +920+2.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,558 | $102.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,447 | $102.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELMDElectromed, Inc. | Stock | 96,208 | $98.6 萬 | 0.4% | −224−0.2% | 減碼 | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 51,766 | $96.0 萬 | 0.4% | +40,862+374.7% | 加碼 | 歷史 |
| CYBECyberoptics Corp | COM | 17,355 | $93.3 萬 | 0.4% | −323−1.8% | 減碼 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 112,899 | $91.8 萬 | 0.4% | +3,089+2.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,543 | $91.3 萬 | 0.4% | −735−8.9% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,888 | $90.3 萬 | 0.4% | −30−0.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 14,415 | $90.3 萬 | 0.4% | 00.0% | 不變 | – |
| CDXSCodexis, Inc. | COM | 143,246 | $86.8 萬 | 0.4% | +92,730+183.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,499 | $83.9 萬 | 0.3% | +985+7.3% | 加碼 | – |
| KEYKeycorp | COM | 51,135 | $81.9 萬 | 0.3% | −3,200−5.9% | 減碼 | 歷史 |
| TUTelus Corp | COM | 40,756 | $80.9 萬 | 0.3% | −2,040−4.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,350 | $79.9 萬 | 0.3% | −1,600−23.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,060 | $79.8 萬 | 0.3% | −875−6.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,368 | $78.9 萬 | 0.3% | +158+1.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,673 | $77.1 萬 | 0.3% | −175−3.6% | 減碼 | – |
| MITKMitek Systems Inc | COM NEW | 84,005 | $76.9 萬 | 0.3% | +1,383+1.7% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 92,311 | $72.6 萬 | 0.3% | +4,755+5.4% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（24 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADTNADTRAN Holdings, Inc. | COM | 98,080 | $171.9 萬 | 0.7% | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 66,155 | $165.4 萬 | 0.6% | 歷史 |
| CFRXCONTRAFECT Corp | COM NEW | 394,424 | $121.1 萬 | 0.5% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 48,119 | $69.1 萬 | 0.3% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 21,209 | $49.6 萬 | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 950 | $40.8 萬 | 0.2% | 歷史 |
| NTICNorthern Technologies International Corp | COM | 31,094 | $29.1 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,131 | $25.6 萬 | 0.1% | – |
| UTIUniversal Technical Institute Inc | COM | 35,572 | $25.4 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 5,250 | $24.9 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,325 | $23.8 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 4,368 | $22.8 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,201 | $22.4 萬 | 0.1% | – |
| KOCoca Cola Co | Stock | 3,470 | $21.8 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 7,142 | $20.8 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,780 | $20.2 萬 | 0.1% | 歷史 |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 28,515 | $13.8 萬 | 0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 12,000 | $8.50 萬 | <0.1% | – |
| LTRXLantronix Inc | COM NEW | 15,000 | $8.10 萬 | <0.1% | 歷史 |
| AWHLAspira Women's Health Inc. | COM | 125,000 | $7.30 萬 | <0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 13,000 | $5.90 萬 | <0.1% | 歷史 |
| SVMSilvercorp Metals Inc | COM | 15,000 | $3.70 萬 | <0.1% | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 25,000 | $3.20 萬 | <0.1% | 歷史 |
| DMG Blockchain Solutions Inc C23345B200 | COM | 60,000 | $1.10 萬 | <0.1% | – |