White Pine Capital LLC
- SEC CIK
- 0001137429
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 202
- 較 2023 年第 3 季 −4
- 總值
- $2.59 億
- 較 2023 年第 3 季 +$1,032 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 | 30,155 | $1,134 萬 | 4.4% | −2,258−7.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 97,934 | $1,071 萬 | 4.1% | −410−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,998 | $1,001 萬 | 3.9% | −3,756−6.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,642 | $603.8 萬 | 2.3% | +658+5.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 109,585 | $554.7 萬 | 2.1% | −27,543−20.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 98,193 | $503.5 萬 | 1.9% | −11,090−10.1% | 減碼 | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 395,625 | $500.9 萬 | 1.9% | −49,769−11.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,292 | $489.2 萬 | 1.9% | −331−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,177 | $426.0 萬 | 1.6% | −2,032−7.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,786 | $401.0 萬 | 1.5% | −2,525−6.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,943 | $389.0 萬 | 1.5% | −1,576−9.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,027 | $380.3 萬 | 1.5% | −849−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,684 | $372.7 萬 | 1.4% | −1,634−5.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,711 | $301.3 萬 | 1.2% | −2,179−11.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 20,889 | $297.5 萬 | 1.1% | −694−3.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,627 | $292.8 萬 | 1.1% | −1,524−7.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,960 | $288.1 萬 | 1.1% | −1,068−5.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 89,932 | $280.5 萬 | 1.1% | +18,876+26.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 67,260 | $263.6 萬 | 1.0% | −3,221−4.6% | 減碼 | – |
| EQIXEquinix Inc | COM | 3,272 | $263.5 萬 | 1.0% | −220−6.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,539 | $258.8 萬 | 1.0% | −283−2.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,731 | $251.8 萬 | 1.0% | −1,035−5.0% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 122,276 | $248.0 萬 | 1.0% | −21,863−15.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,040 | $246.0 萬 | 0.9% | −720−4.6% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 15,223 | $241.1 萬 | 0.9% | −395−2.5% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 112,661 | $232.4 萬 | 0.9% | +13,743+13.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,837 | $232.4 萬 | 0.9% | −1,745−5.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 44,427 | $218.7 萬 | 0.8% | −3,097−6.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,443 | $218.4 萬 | 0.8% | −2,409−9.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,448 | $214.1 萬 | 0.8% | −2,511−11.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,176 | $213.4 萬 | 0.8% | −585−5.4% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 60,724 | $211.1 萬 | 0.8% | −8,966−12.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,446 | $203.6 萬 | 0.8% | −1,440−9.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,103 | $200.4 萬 | 0.8% | −744−6.9% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 316,311 | $195.5 萬 | 0.8% | −11,100−3.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,095 | $192.3 萬 | 0.7% | −589−5.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,342 | $191.4 萬 | 0.7% | −768−9.5% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 58,219 | $190.1 萬 | 0.7% | −551−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,968 | $189.6 萬 | 0.7% | −1,094−5.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,971 | $188.7 萬 | 0.7% | −766−6.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,520 | $182.9 萬 | 0.7% | −1,334−2.7% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 104,472 | $182.0 萬 | 0.7% | −14,458−12.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,836 | $179.1 萬 | 0.7% | −715−9.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 16,301 | $175.2 萬 | 0.7% | −4,197−20.5% | 減碼 | – |
| INTCIntel Corp | Stock | 34,275 | $172.2 萬 | 0.7% | −1,643−4.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 14,646 | $163.3 萬 | 0.6% | +22+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 95,483 | $160.2 萬 | 0.6% | −5,423−5.4% | 減碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 149,302 | $157.4 萬 | 0.6% | −5,079−3.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 135,289 | $155.2 萬 | 0.6% | +43,352+47.2% | 加碼 | – |
| SRDXSurmodics Inc | COM | 41,343 | $150.3 萬 | 0.6% | −1,932−4.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 22,896 | $149.1 萬 | 0.6% | −553−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,438 | $148.7 萬 | 0.6% | −5,455−15.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,126 | $148.7 萬 | 0.6% | +1,603+9.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,836 | $147.9 萬 | 0.6% | 00.0% | 不變 | – |
| AXTIAxt Inc | COM | 612,630 | $147.0 萬 | 0.6% | +161,893+35.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13,011 | $146.3 萬 | 0.6% | −17−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,246 | $143.4 萬 | 0.6% | −225−2.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 15,271 | $142.4 萬 | 0.5% | −50−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 41,323 | $139.1 萬 | 0.5% | −1,722−4.0% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 20,911 | $136.7 萬 | 0.5% | −815−3.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,651 | $135.1 萬 | 0.5% | −860−8.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,383 | $130.0 萬 | 0.5% | −345−7.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,831 | $129.4 萬 | 0.5% | −985−10.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 20,265 | $125.5 萬 | 0.5% | −2,919−12.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 33,579 | $124.2 萬 | 0.5% | −1,184−3.4% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 40,996 | $123.8 萬 | 0.5% | −2,142−5.0% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 314,468 | $120.4 萬 | 0.5% | −8,323−2.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,008 | $120.2 萬 | 0.5% | +295+1.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 23,345 | $119.8 萬 | 0.5% | −6,322−21.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 55,384 | $119.2 萬 | 0.5% | −1,723−3.0% | 減碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 220,604 | $118.5 萬 | 0.5% | −33,665−13.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,145 | $116.9 萬 | 0.5% | −75−3.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,564 | $111.4 萬 | 0.4% | −345−3.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 34,599 | $111.1 萬 | 0.4% | −6,732−16.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,122 | $107.7 萬 | 0.4% | −352−14.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 20,906 | $107.5 萬 | 0.4% | −1,631−7.2% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 85,761 | $107.4 萬 | 0.4% | +20,415+31.2% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 130,734 | $106.4 萬 | 0.4% | +15,055+13.0% | 加碼 | 歷史 |
| TRNSTranscat Inc | COM | 9,689 | $105.9 萬 | 0.4% | −296−3.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,768 | $104.7 萬 | 0.4% | −1,079−7.8% | 減碼 | – |
| HLITHarmonic Inc. | COM | 79,745 | $104.0 萬 | 0.4% | −28,447−26.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,075 | $101.2 萬 | 0.4% | −1,185−8.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,264 | $99.3 萬 | 0.4% | −4,373−22.3% | 減碼 | – |
| MITKMitek Systems Inc | COM NEW | 75,810 | $98.9 萬 | 0.4% | −1,235−1.6% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 9,463 | $96.5 萬 | 0.4% | −116−1.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,741 | $95.2 萬 | 0.4% | −214−4.3% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,829 | $95.1 萬 | 0.4% | −8,357−30.7% | 減碼 | – |
| ACLSAxcelis Technologies Inc | Stock | 7,100 | $92.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 101,352 | $91.2 萬 | 0.4% | +22,541+28.6% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 61,085 | $86.7 萬 | 0.3% | +61,085 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 10,253 | $86.5 萬 | 0.3% | −3,550−25.7% | 減碼 | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 76,312 | $86.2 萬 | 0.3% | +24,303+46.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,498 | $85.2 萬 | 0.3% | +65+1.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,774 | $84.6 萬 | 0.3% | −2,494−15.3% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 22,772 | $83.2 萬 | 0.3% | −8,846−28.0% | 減碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 50,666 | $81.5 萬 | 0.3% | +3,036+6.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,544 | $81.3 萬 | 0.3% | −283−15.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,270 | $79.4 萬 | 0.3% | +2,216+17.0% | 加碼 | – |
| RBBNRibbon Communications Inc. | COM | 270,521 | $78.5 萬 | 0.3% | −10,169−3.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,915 | $78.3 萬 | 0.3% | −1,067−9.7% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,828 | $26.6 萬 | 0.1% | – |
| LSCCLattice Semiconductor Corp | COM | 2,965 | $25.5 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,589 | $23.6 萬 | 0.1% | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 30,450 | $23.2 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 6,600 | $21.9 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 877 | $21.9 萬 | 0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,098 | $21.6 萬 | 0.1% | – |
| DHIHorton D R Inc | COM | 1,990 | $21.4 萬 | 0.1% | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 48,777 | $12.5 萬 | 0.1% | 歷史 |