White Pine Capital LLC
- SEC CIK
- 0001137429
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/8/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 230
- 較 2025 年第 4 季 +11
- 總值
- $3.68 億
- 較 2025 年第 4 季 +$430.0 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 97,804 | $1,420 萬 | 3.9% | +40.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,857 | $1,316 萬 | 3.6% | −200.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,889 | $1,143 萬 | 3.1% | +232+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,130 | $988.3 萬 | 2.7% | +58+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,504 | $762.1 萬 | 2.1% | +110+0.4% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 113,668 | $647.7 萬 | 1.8% | −301,223−72.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,785 | $630.3 萬 | 1.7% | −157−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,435 | $613.0 萬 | 1.7% | +199+0.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,238 | $612.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,336 | $607.1 萬 | 1.7% | −590−5.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,275 | $567.0 萬 | 1.5% | −12−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,586 | $555.8 萬 | 1.5% | −98−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,203 | $536.9 萬 | 1.5% | −143−0.3% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 94,869 | $483.4 萬 | 1.3% | +726+0.8% | 加碼 | – |
| ADTNADTRAN Holdings, Inc. | COM | 361,619 | $454.9 萬 | 1.2% | +21,118+6.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,987 | $453.0 萬 | 1.2% | −341−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,950 | $420.4 萬 | 1.1% | −64−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,003 | $418.6 萬 | 1.1% | −117−0.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 135,871 | $412.0 萬 | 1.1% | −12,006−8.1% | 減碼 | – |
| CVXChevron Corp | Stock | 19,156 | $396.3 萬 | 1.1% | −42−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,411 | $384.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 15,086 | $384.5 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 64,507 | $384.3 萬 | 1.0% | +240.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,758 | $357.7 萬 | 1.0% | +298+2.1% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 52,349 | $349.3 萬 | 0.9% | −18,494−26.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 42,808 | $340.8 萬 | 0.9% | −1,216−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,840 | $336.6 萬 | 0.9% | +80+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 73,372 | $334.0 萬 | 0.9% | −461−0.6% | 減碼 | – |
| EQIXEquinix Inc | COM | 3,270 | $320.5 萬 | 0.9% | +10+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 31,281 | $303.8 萬 | 0.8% | +626+2.0% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 10,144 | $295.9 萬 | 0.8% | −100−1.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,750 | $285.0 萬 | 0.8% | −51−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,922 | $278.3 萬 | 0.8% | +164+0.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,227 | $272.0 萬 | 0.7% | −71−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,718 | $269.9 萬 | 0.7% | +166+3.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,547 | $255.9 萬 | 0.7% | −75−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,407 | $252.4 萬 | 0.7% | +13+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 11,080 | $250.4 萬 | 0.7% | +11,080 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 85,943 | $249.1 萬 | 0.7% | −225−0.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,778 | $242.5 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 21,337 | $242.0 萬 | 0.7% | +129+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,189 | $241.9 萬 | 0.7% | +7,084+17.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,429 | $236.1 萬 | 0.6% | +655+2.2% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 30,901 | $232.4 萬 | 0.6% | +388+1.3% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 292,137 | $220.6 萬 | 0.6% | +54,781+23.1% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 154,519 | $219.9 萬 | 0.6% | +37,986+32.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 22,846 | $219.7 萬 | 0.6% | +12,622+123.5% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 202,651 | $213.6 萬 | 0.6% | +132,544+189.1% | 加碼 | 歷史 |
| WNEBWestern New England Bancorp, Inc. | COM | 164,091 | $212.2 萬 | 0.6% | −499−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 42,708 | $208.2 萬 | 0.6% | −535−1.2% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 37,187 | $207.8 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 14,205 | $205.7 萬 | 0.6% | −25−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,669 | $201.9 萬 | 0.5% | +168+0.9% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 108,030 | $200.5 萬 | 0.5% | +24,760+29.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,365 | $194.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 51,430 | $194.1 萬 | 0.5% | −225−0.4% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 37,417 | $190.2 萬 | 0.5% | −3,122−7.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 7,213 | $187.7 萬 | 0.5% | +14+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,297 | $185.0 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,784 | $183.9 萬 | 0.5% | −35−0.2% | 減碼 | – |
| SITMSITIME Corp | COM | 5,230 | $180.6 萬 | 0.5% | −48−0.9% | 減碼 | 歷史 |
| AVBCAvidia Bancorp, Inc. | COMMON STOCK | 90,693 | $178.4 萬 | 0.5% | +58,504+181.8% | 加碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 152,615 | $173.5 萬 | 0.5% | +2,091+1.4% | 加碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 72,964 | $170.8 萬 | 0.5% | +37,261+104.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,023 | $169.4 萬 | 0.5% | +23+0.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,401 | $169.2 萬 | 0.5% | −56−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 153,019 | $166.5 萬 | 0.5% | −43,197−22.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,382 | $166.1 萬 | 0.5% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 11,252 | $165.5 萬 | 0.5% | −60−0.5% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 25,150 | $164.2 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 19,271 | $163.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,311 | $163.4 萬 | 0.4% | +791+7.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,203 | $161.7 萬 | 0.4% | +68+1.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 13,098 | $158.7 萬 | 0.4% | +470+3.7% | 加碼 | 歷史 |
| STRWStrawberry Fields REIT, Inc. | COM | 132,771 | $158.0 萬 | 0.4% | +43,880+49.4% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 47,055 | $156.6 萬 | 0.4% | −28,266−37.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 19,665 | $156.2 萬 | 0.4% | −525−2.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,709 | $155.1 萬 | 0.4% | 00.0% | 不變 | – |
| LMNRLimoneira CO | COM | 115,050 | $154.4 萬 | 0.4% | +32,818+39.9% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 88,130 | $153.3 萬 | 0.4% | +327+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 52,612 | $151.1 萬 | 0.4% | +1,574+3.1% | 加碼 | – |
| AXGNAxogen, Inc. | COM | 45,218 | $149.8 萬 | 0.4% | −689−1.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,708 | $148.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 17,560 | $148.5 萬 | 0.4% | −17,216−49.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,789 | $146.1 萬 | 0.4% | −1,530−5.2% | 減碼 | – |
| MITKMitek Systems Inc | COM NEW | 107,673 | $145.4 萬 | 0.4% | +96+0.1% | 加碼 | 歷史 |
| TNCTennant Co | COM | 21,349 | $141.8 萬 | 0.4% | +17,499+454.5% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 77,046 | $140.6 萬 | 0.4% | −414−0.5% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 39,145 | $138.7 萬 | 0.4% | +612+1.6% | 加碼 | 歷史 |
| LGCYLegacy Education Inc. | COM | 110,067 | $137.8 萬 | 0.4% | +859+0.8% | 加碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 602,923 | $135.7 萬 | 0.4% | +10,462+1.8% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 298,702 | $132.3 萬 | 0.4% | +59,014+24.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,477 | $129.3 萬 | 0.4% | +20+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,677 | $128.3 萬 | 0.3% | −1,005−4.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,872 | $127.9 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,717 | $124.3 萬 | 0.3% | −50−0.9% | 減碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 130,416 | $120.4 萬 | 0.3% | +28,755+28.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,683 | $119.4 萬 | 0.3% | +3,248+19.8% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 155,960 | $115.7 萬 | 0.3% | +779+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,680 | $113.3 萬 | 0.3% | +290+1.1% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。