White Pine Capital LLC
- SEC CIK
- 0001137429
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 203
- 較 2023 年第 1 季 +2
- 總值
- $2.68 億
- 較 2023 年第 1 季 +$1,062 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,937 | $1,122 萬 | 4.2% | +175+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,309 | $1,092 萬 | 4.1% | +804+1.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 98,352 | $984.4 萬 | 3.7% | −1,340−1.3% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 142,550 | $724.4 萬 | 2.7% | +12,633+9.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 111,639 | $560.1 萬 | 2.1% | −14,980−11.8% | 減碼 | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 454,303 | $533.8 萬 | 2.0% | −2,229−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,972 | $529.2 萬 | 2.0% | −1,076−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,778 | $477.8 萬 | 1.8% | +154+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,603 | $472.6 萬 | 1.8% | −271−2.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 39,642 | $457.4 萬 | 1.7% | −776−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,419 | $413.7 萬 | 1.5% | +76+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,655 | $366.9 萬 | 1.4% | +675+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,689 | $341.3 萬 | 1.3% | −177−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,202 | $337.1 萬 | 1.3% | +106+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,420 | $331.4 萬 | 1.2% | +1,468+6.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 22,679 | $299.1 萬 | 1.1% | −255−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,965 | $275.8 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,505 | $274.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 71,713 | $265.9 萬 | 1.0% | −71−0.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 23,890 | $260.5 萬 | 1.0% | −300−1.2% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 78,611 | $256.4 萬 | 1.0% | −400−0.5% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 73,158 | $253.5 萬 | 0.9% | −43−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,060 | $250.6 萬 | 0.9% | +48+0.3% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 122,407 | $243.1 萬 | 0.9% | −6,059−4.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 32,595 | $236.3 萬 | 0.9% | −712−2.1% | 減碼 | – |
| CECOCeco Environmental Corp | COM | 175,077 | $233.9 萬 | 0.9% | −5,068−2.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 21,176 | $232.6 萬 | 0.9% | −304−1.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 21,561 | $232.0 萬 | 0.9% | −595−2.7% | 減碼 | – |
| SXIStandex International Corp | COM | 16,100 | $227.8 萬 | 0.8% | +143+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,672 | $221.4 萬 | 0.8% | −109−1.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,336 | $220.0 萬 | 0.8% | −216−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,324 | $218.0 萬 | 0.8% | −1,643−7.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 48,749 | $208.1 萬 | 0.8% | −1,171−2.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,104 | $207.3 萬 | 0.8% | +75+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,020 | $201.0 萬 | 0.7% | −1,290−7.9% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 323,661 | $200.3 萬 | 0.7% | −831−0.3% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 58,839 | $196.3 萬 | 0.7% | −325−0.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,802 | $195.2 萬 | 0.7% | −30−0.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 25,199 | $193.3 萬 | 0.7% | −349−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,875 | $192.0 萬 | 0.7% | −550−3.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,952 | $191.5 萬 | 0.7% | −334−1.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,759 | $186.8 萬 | 0.7% | −246−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,859 | $186.4 萬 | 0.7% | +79+0.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,452 | $178.5 萬 | 0.7% | −16−0.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 44,140 | $177.5 萬 | 0.7% | −1,221−2.7% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 108,589 | $175.6 萬 | 0.7% | −45,652−29.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 55,283 | $171.0 萬 | 0.6% | +15,722+39.7% | 加碼 | – |
| FLLFull House Resorts Inc | COM | 254,186 | $170.3 萬 | 0.6% | −4,110−1.6% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 41,880 | $167.3 萬 | 0.6% | −324−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,207 | $166.6 萬 | 0.6% | +9,088+39.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,469 | $165.4 萬 | 0.6% | +3,945+9.7% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 324,725 | $161.1 萬 | 0.6% | +56,614+21.1% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 101,351 | $157.7 萬 | 0.6% | +2,869+2.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 14,123 | $156.3 萬 | 0.6% | +15+0.1% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 24,971 | $156.1 萬 | 0.6% | −111−0.4% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 15,029 | $156.0 萬 | 0.6% | −707−4.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,398 | $152.0 萬 | 0.6% | −2,800−18.4% | 減碼 | – |
| INFUInfuSystem Holdings, Inc | COM | 156,661 | $150.9 萬 | 0.6% | −2,147−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,886 | $150.0 萬 | 0.6% | −310−3.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 93,086 | $148.5 萬 | 0.6% | −12,685−12.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 23,512 | $146.2 萬 | 0.5% | −1,459−5.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,852 | $142.7 萬 | 0.5% | +759+9.4% | 加碼 | – |
| AXTIAxt Inc | COM | 410,390 | $141.2 萬 | 0.5% | −3,930−0.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,089 | $137.4 萬 | 0.5% | −76−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,578 | $136.6 萬 | 0.5% | +90+2.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 27,316 | $135.8 萬 | 0.5% | −8,250−23.2% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 38,143 | $135.4 萬 | 0.5% | −3,836−9.1% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 42,964 | $134.5 萬 | 0.5% | +9,089+26.8% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 115,665 | $131.0 萬 | 0.5% | −56,984−33.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,984 | $130.8 萬 | 0.5% | +103+0.9% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 7,100 | $130.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 17,572 | $128.3 萬 | 0.5% | −432−2.4% | 減碼 | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 69,764 | $127.9 萬 | 0.5% | −27,004−27.9% | 減碼 | – |
| BACBank of America Corp | Stock | 44,030 | $126.3 萬 | 0.5% | −580−1.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,171 | $121.0 萬 | 0.5% | +2,457+16.7% | 加碼 | – |
| ALLAllstate Corp | Stock | 10,821 | $118.0 萬 | 0.4% | −1,057−8.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 25,571 | $117.7 萬 | 0.4% | +8,987+54.2% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 142,860 | $116.6 萬 | 0.4% | +85,200+147.8% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 64,537 | $116.4 萬 | 0.4% | −81−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 34,616 | $115.8 萬 | 0.4% | −625−1.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,578 | $115.6 萬 | 0.4% | −770−4.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,378 | $113.9 萬 | 0.4% | −82−3.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,535 | $109.9 萬 | 0.4% | −3,165−19.0% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,768 | $107.7 萬 | 0.4% | −66−0.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,977 | $105.2 萬 | 0.4% | +3,480+36.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,042 | $104.0 萬 | 0.4% | +249+1.5% | 加碼 | – |
| ADTNADTRAN Holdings, Inc. | COM | 96,779 | $101.9 萬 | 0.4% | +30,050+45.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,082 | $100.1 萬 | 0.4% | +122+6.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,769 | $98.6 萬 | 0.4% | −1,786−10.8% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,229 | $93.0 萬 | 0.3% | +726+8.5% | 加碼 | – |
| MITKMitek Systems Inc | COM NEW | 82,249 | $89.2 萬 | 0.3% | −865−1.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,056 | $87.1 萬 | 0.3% | −767−8.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,790 | $86.0 萬 | 0.3% | +417+30.4% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 93,789 | $85.6 萬 | 0.3% | −375−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,550 | $85.2 萬 | 0.3% | −18−0.4% | 減碼 | – |
| ELMDElectromed, Inc. | Stock | 79,424 | $85.1 萬 | 0.3% | −3,474−4.2% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 22,420 | $84.5 萬 | 0.3% | +162+0.7% | 加碼 | 歷史 |
| TRNSTranscat Inc | COM | 9,841 | $84.0 萬 | 0.3% | −11−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,038 | $83.2 萬 | 0.3% | +169+1.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,730 | $82.6 萬 | 0.3% | −422−1.4% | 減碼 | – |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,338 | $44.9 萬 | 0.2% | – |
| INDBIndependent Bank Corp | COM | 5,923 | $38.9 萬 | 0.2% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,001 | $26.5 萬 | 0.1% | – |
| MPTMedical Properties Trust Inc | COM | 29,425 | $24.2 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,720 | $23.2 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 5,892 | $20.5 萬 | 0.1% | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 5,625 | $20.4 萬 | 0.1% | 歷史 |
| MINDMind Technology, Inc | COM | 207,434 | $9.59 萬 | <0.1% | 歷史 |