White Pine Capital LLC
- SEC CIK
- 0001137429
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 218
- 較 2024 年第 3 季 +3
- 總值
- $2.97 億
- 較 2024 年第 3 季 +$409.9 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,428 | $1,313 萬 | 4.4% | −1,419−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,342 | $1,279 萬 | 4.3% | +40.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 97,768 | $1,262 萬 | 4.3% | −95−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,585 | $799.7 萬 | 2.7% | −296−2.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,374 | $578.6 萬 | 1.9% | −713−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,831 | $576.1 萬 | 1.9% | −634−6.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,797 | $488.3 萬 | 1.6% | −946−3.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,072 | $476.3 萬 | 1.6% | −73−0.5% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 357,042 | $457.0 萬 | 1.5% | −7,671−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,910 | $453.3 萬 | 1.5% | −40.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 132,935 | $417.9 萬 | 1.4% | +12,291+10.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 26,377 | $381.5 萬 | 1.3% | −109−0.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 74,232 | $377.7 萬 | 1.3% | −22,617−23.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 40,700 | $367.7 萬 | 1.2% | −50.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,874 | $366.8 萬 | 1.2% | +57+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,514 | $351.4 萬 | 1.2% | +1,000+7.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,563 | $326.3 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,626 | $321.5 萬 | 1.1% | −40.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,230 | $304.5 萬 | 1.0% | −20−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 42,888 | $301.2 萬 | 1.0% | −32−0.1% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 15,373 | $287.5 萬 | 1.0% | −60.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 21,127 | $285.6 萬 | 1.0% | +93+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,580 | $283.6 萬 | 1.0% | +36+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,688 | $281.2 萬 | 0.9% | +100.0% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 114,172 | $279.3 萬 | 0.9% | −573−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 63,678 | $275.3 萬 | 0.9% | −1,237−1.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,921 | $265.1 萬 | 0.9% | −25−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,218 | $261.8 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 37,136 | $259.4 萬 | 0.9% | −100−0.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,069 | $242.5 萬 | 0.8% | −7−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,292 | $241.2 萬 | 0.8% | −7−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,438 | $235.8 萬 | 0.8% | +38+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,418 | $233.9 萬 | 0.8% | −200−1.1% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 280,609 | $233.7 萬 | 0.8% | −1,109−0.4% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 270,192 | $233.7 萬 | 0.8% | −16,544−5.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 14,940 | $232.1 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,425 | $219.7 萬 | 0.7% | −120−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 190,116 | $219.2 萬 | 0.7% | −1,000−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,187 | $205.6 萬 | 0.7% | −3,030−10.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,800 | $202.2 萬 | 0.7% | +48+0.3% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 120,896 | $199.2 萬 | 0.7% | −486−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,355 | $193.0 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 83,075 | $189.2 萬 | 0.6% | −463−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 42,603 | $187.2 萬 | 0.6% | +34+0.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,536 | $183.8 萬 | 0.6% | −100−1.0% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 60,538 | $183.0 萬 | 0.6% | −177−0.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,993 | $176.7 萬 | 0.6% | +39+0.2% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 6,951 | $176.2 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,735 | $174.9 萬 | 0.6% | −515−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,464 | $174.4 萬 | 0.6% | −26−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,886 | $171.0 萬 | 0.6% | −45−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,513 | $168.4 萬 | 0.6% | +2,315+32.2% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 104,526 | $166.8 萬 | 0.6% | −280−0.3% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 24,891 | $164.4 萬 | 0.6% | −99−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,029 | $162.7 萬 | 0.5% | −145−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,316 | $156.2 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 165,312 | $152.1 萬 | 0.5% | −695−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,259 | $151.7 萬 | 0.5% | +430+2.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,463 | $151.4 萬 | 0.5% | −432−3.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,741 | $147.8 萬 | 0.5% | +90+1.2% | 加碼 | – |
| RBBNRibbon Communications Inc. | COM | 352,747 | $146.7 萬 | 0.5% | −2,114−0.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 20,832 | $146.6 萬 | 0.5% | −74−0.4% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 668,499 | $145.1 萬 | 0.5% | +5,246+0.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 22,504 | $143.5 萬 | 0.5% | −120−0.5% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 82,297 | $142.0 萬 | 0.5% | −355−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,420 | $141.7 萬 | 0.5% | +24+1.0% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 20,911 | $140.8 萬 | 0.5% | +14+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,792 | $138.9 萬 | 0.5% | +107+2.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 20,481 | $138.3 萬 | 0.5% | +31+0.2% | 加碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 51,558 | $138.2 萬 | 0.5% | −190−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,265 | $131.9 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 32,683 | $123.8 萬 | 0.4% | −137−0.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,301 | $119.6 萬 | 0.4% | −248−9.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 54,572 | $116.5 萬 | 0.4% | +542+1.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,456 | $114.8 萬 | 0.4% | −42−0.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 12,887 | $114.3 萬 | 0.4% | −87−0.7% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 5,265 | $113.0 萬 | 0.4% | −26−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,079 | $112.2 萬 | 0.4% | +99+2.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,938 | $110.4 萬 | 0.4% | −52−2.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 37,586 | $107.8 萬 | 0.4% | +3,126+9.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,548 | $107.2 萬 | 0.4% | −202−2.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,699 | $107.0 萬 | 0.4% | +222+1.1% | 加碼 | – |
| TRNSTranscat Inc | COM | 10,022 | $106.0 萬 | 0.4% | +42+0.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 11,296 | $104.6 萬 | 0.4% | +13+0.1% | 加碼 | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 67,941 | $103.5 萬 | 0.3% | −176−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,773 | $102.6 萬 | 0.3% | +110+1.9% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 13,985 | $101.7 萬 | 0.3% | −41−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,211 | $97.3 萬 | 0.3% | −829−4.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,899 | $97.1 萬 | 0.3% | +4+0.2% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 31,330 | $96.2 萬 | 0.3% | −240−0.8% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 30,593 | $96.0 萬 | 0.3% | −1,545−4.8% | 減碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 31,615 | $93.4 萬 | 0.3% | −828−2.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,825 | $93.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CDXSCodexis, Inc. | COM | 193,936 | $92.5 萬 | 0.3% | +42,512+28.1% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 82,733 | $92.1 萬 | 0.3% | −1,017−1.2% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 24,981 | $92.1 萬 | 0.3% | −50,357−66.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,746 | $92.1 萬 | 0.3% | +139+1.3% | 加碼 | – |
| HLMNHillman Solutions Corp. | COM | 93,893 | $91.5 萬 | 0.3% | −410−0.4% | 減碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 223,680 | $91.3 萬 | 0.3% | −860−0.4% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 68,944 | $91.2 萬 | 0.3% | −454−0.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TBNKTerritorial Bancorp Inc. | COM | 49,938 | $52.1 萬 | 0.2% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,000 | $40.7 萬 | 0.1% | – |
| AVNWAviat Networks, Inc. | COM NEW | 16,767 | $36.3 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 5,187 | $32.6 萬 | 0.1% | 歷史 |
| PFIEProfire Energy Inc | COM | 181,902 | $30.6 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,900 | $24.5 萬 | 0.1% | 歷史 |
| DLHCDLH Holdings Corp. | COM | 24,303 | $22.7 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,590 | $21.1 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,289 | $20.2 萬 | 0.1% | 歷史 |