White Pine Capital LLC
- SEC CIK
- 0001137429
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 206
- 較 2023 年第 2 季 +3
- 總值
- $2.49 億
- 較 2023 年第 2 季 −$1,886 萬 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 32,413 | $1,023 萬 | 4.1% | −524−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,754 | $954.6 萬 | 3.8% | −555−1.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 98,344 | $920.7 萬 | 3.7% | −80.0% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 137,128 | $697.8 萬 | 2.8% | −5,422−3.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 109,283 | $544.6 萬 | 2.2% | −2,356−2.1% | 減碼 | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 445,394 | $539.4 萬 | 2.2% | −8,909−2.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,984 | $514.6 萬 | 2.1% | +1,381+13.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 29,209 | $454.9 萬 | 1.8% | −2,763−8.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,623 | $454.1 萬 | 1.8% | −155−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,311 | $404.7 萬 | 1.6% | −331−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,519 | $379.9 萬 | 1.5% | −900−5.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,318 | $370.6 萬 | 1.5% | −2,337−7.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,151 | $356.6 萬 | 1.4% | −538−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,876 | $328.9 萬 | 1.3% | +456+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,028 | $305.5 萬 | 1.2% | −174−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,890 | $288.4 萬 | 1.2% | +925+4.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,492 | $253.6 萬 | 1.0% | −13−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 70,481 | $247.2 萬 | 1.0% | −1,232−1.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 24,852 | $240.0 萬 | 1.0% | +516+2.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 21,583 | $238.6 萬 | 1.0% | −1,096−4.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,822 | $237.0 萬 | 1.0% | −238−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,062 | $235.9 萬 | 0.9% | −262−1.3% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 144,139 | $230.2 萬 | 0.9% | −30,938−17.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 20,766 | $229.6 萬 | 0.9% | −410−1.9% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 15,618 | $227.5 萬 | 0.9% | −482−3.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 32,582 | $224.6 萬 | 0.9% | −130.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 15,760 | $221.1 萬 | 0.9% | +740+4.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 71,056 | $214.2 萬 | 0.9% | +15,773+28.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 21,959 | $212.7 萬 | 0.9% | −1,931−8.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 20,498 | $212.6 萬 | 0.9% | −1,063−4.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,886 | $209.5 萬 | 0.8% | +11+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,737 | $203.7 萬 | 0.8% | +878+7.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,761 | $198.8 萬 | 0.8% | +89+0.8% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 69,690 | $196.5 萬 | 0.8% | −8,921−11.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 47,524 | $194.2 萬 | 0.8% | −1,225−2.5% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 118,930 | $188.6 萬 | 0.8% | −3,477−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,893 | $187.6 萬 | 0.8% | +2,686+8.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,847 | $183.7 萬 | 0.7% | −257−2.3% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 58,770 | $183.4 萬 | 0.7% | −69−0.1% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 327,411 | $174.5 萬 | 0.7% | +3,750+1.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,684 | $174.5 萬 | 0.7% | −75−0.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,551 | $173.9 萬 | 0.7% | −251−3.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,667 | $172.2 萬 | 0.7% | −285−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,854 | $161.6 萬 | 0.6% | +5,385+12.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 41,331 | $157.2 萬 | 0.6% | −2,809−6.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,110 | $155.5 萬 | 0.6% | −342−4.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 100,906 | $151.6 萬 | 0.6% | +7,820+8.4% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 98,918 | $151.5 萬 | 0.6% | −2,433−2.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 23,449 | $150.1 萬 | 0.6% | −1,750−6.9% | 減碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 154,381 | $148.8 萬 | 0.6% | −2,280−1.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 14,624 | $146.9 萬 | 0.6% | −405−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,816 | $143.2 萬 | 0.6% | −70−0.7% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 43,275 | $138.9 萬 | 0.6% | +311+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,836 | $136.1 萬 | 0.5% | −562−4.5% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 27,186 | $135.6 萬 | 0.5% | −130−0.5% | 減碼 | – |
| ALNTAllient Inc | COM | 43,138 | $133.4 萬 | 0.5% | +1,258+3.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 23,184 | $132.7 萬 | 0.5% | −328−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,471 | $130.3 萬 | 0.5% | −381−4.3% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 21,726 | $129.6 萬 | 0.5% | −3,245−13.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13,028 | $128.4 萬 | 0.5% | −1,095−7.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 35,918 | $127.7 萬 | 0.5% | +1,302+3.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,321 | $125.1 萬 | 0.5% | −768−4.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,728 | $124.6 萬 | 0.5% | +150+3.3% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 322,791 | $123.6 萬 | 0.5% | −1,934−0.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 17,523 | $121.3 萬 | 0.5% | −49−0.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,260 | $119.9 萬 | 0.5% | −275−2.0% | 減碼 | – |
| BACBank of America Corp | Stock | 43,045 | $117.9 萬 | 0.5% | −985−2.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,511 | $117.1 萬 | 0.5% | −310−2.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 34,763 | $116.9 萬 | 0.5% | −3,380−8.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,637 | $116.4 萬 | 0.5% | +2,595+15.2% | 加碼 | – |
| ACLSAxcelis Technologies Inc | Stock | 7,100 | $115.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 10,909 | $115.5 萬 | 0.5% | −75−0.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 57,107 | $114.7 萬 | 0.5% | +57,107 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,474 | $113.0 萬 | 0.5% | +96+4.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,847 | $112.1 萬 | 0.4% | +870+6.7% | 加碼 | – |
| FLLFull House Resorts Inc | COM | 254,269 | $108.6 萬 | 0.4% | +830.0% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 450,737 | $108.2 萬 | 0.4% | +40,347+9.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,713 | $107.5 萬 | 0.4% | −1,458−8.5% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 2,220 | $107.5 萬 | 0.4% | +138+6.6% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 108,192 | $104.2 萬 | 0.4% | −397−0.4% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 13,803 | $103.0 萬 | 0.4% | +35+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 91,937 | $100.7 萬 | 0.4% | +22,882+33.1% | 加碼 | – |
| INODInnodata Inc | COM NEW | 115,679 | $98.7 萬 | 0.4% | +140.0% | 加碼 | 歷史 |
| TRNSTranscat Inc | COM | 9,985 | $97.8 萬 | 0.4% | +144+1.5% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 122,050 | $97.3 萬 | 0.4% | −20,810−14.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,268 | $95.1 萬 | 0.4% | +1,499+10.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,579 | $94.7 萬 | 0.4% | +350+3.8% | 加碼 | – |
| ANFAbercrombie & Fitch Co | CL A | 16,723 | $94.3 萬 | 0.4% | −5,697−25.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 22,537 | $92.7 萬 | 0.4% | −3,034−11.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,827 | $92.1 萬 | 0.4% | +37+2.1% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 31,618 | $91.0 萬 | 0.4% | +31,618 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,955 | $87.6 萬 | 0.4% | +405+8.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 14,766 | $84.6 萬 | 0.3% | −812−5.2% | 減碼 | 歷史 |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 47,912 | $84.4 萬 | 0.3% | −21,852−31.3% | 減碼 | – |
| MITKMitek Systems Inc | COM NEW | 77,045 | $82.6 萬 | 0.3% | −5,204−6.3% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 65,346 | $82.0 萬 | 0.3% | +809+1.3% | 加碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 78,680 | $81.7 萬 | 0.3% | −744−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,433 | $81.0 萬 | 0.3% | +375+7.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,201 | $80.1 萬 | 0.3% | +159+5.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,025 | $78.5 萬 | 0.3% | −705−2.4% | 減碼 | – |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSSCNapco Security Technologies, Inc | Stock | 73,158 | $253.5 萬 | 0.9% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 96,779 | $101.9 萬 | 0.4% | 歷史 |
| KVHIKVH Industries Inc | COM | 67,172 | $61.4 萬 | 0.2% | 歷史 |
| FAROFaro Technologies Inc | COM | 29,871 | $48.4 萬 | 0.2% | 歷史 |
| PRMWPrimo Water Corp | COM | 28,535 | $35.8 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,750 | $24.2 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,440 | $20.7 萬 | 0.1% | 歷史 |