White Pine Capital LLC
- SEC CIK
- 0001137429
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 240
- 較 2026 年第 1 季 +10
- 總值
- $4.23 億
- 較 2026 年第 1 季 +$5,549 萬 (+15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 97,443 | $1,578 萬 | 3.7% | −361−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,475 | $1,489 萬 | 3.5% | −382−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,977 | $1,197 萬 | 2.8% | +847+5.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,462 | $1,136 萬 | 2.7% | −427−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,885 | $960.8 萬 | 2.3% | +381+1.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,388 | $724.6 萬 | 1.7% | −198−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,611 | $717.7 萬 | 1.7% | +275+2.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,238 | $710.9 萬 | 1.7% | −169−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,801 | $710.3 萬 | 1.7% | +366+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,431 | $645.9 萬 | 1.5% | −354−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,172 | $627.5 萬 | 1.5% | −103−0.5% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 61,372 | $556.9 萬 | 1.3% | −3,135−4.9% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 14,781 | $528.7 萬 | 1.2% | −305−2.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,821 | $509.1 萬 | 1.2% | −417−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,798 | $507.7 萬 | 1.2% | −189−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,735 | $494.9 萬 | 1.2% | +732+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,794 | $484.7 萬 | 1.1% | −409−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,561 | $443.8 萬 | 1.0% | −850−6.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,201 | $439.5 萬 | 1.0% | −749−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,937 | $422.1 萬 | 1.0% | +5,508+18.1% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 50,391 | $409.5 萬 | 1.0% | −1,958−3.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,492 | $407.5 萬 | 1.0% | −266−1.8% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 31,162 | $399.0 萬 | 0.9% | −56,968−64.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 127,304 | $388.2 萬 | 0.9% | −8,567−6.3% | 減碼 | – |
| ADTNADTRAN Holdings, Inc. | COM | 279,072 | $387.9 萬 | 0.9% | −82,547−22.8% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 73,315 | $374.3 萬 | 0.9% | −21,554−22.7% | 減碼 | – |
| INTCIntel Corp | Stock | 25,508 | $356.2 萬 | 0.8% | −172−0.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 42,834 | $354.0 萬 | 0.8% | +26+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 73,626 | $351.3 萬 | 0.8% | +254+0.3% | 加碼 | – |
| EQIXEquinix Inc | COM | 3,215 | $335.1 萬 | 0.8% | −55−1.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 31,548 | $327.7 萬 | 0.8% | +267+0.9% | 加碼 | – |
| AXTIAxt Inc | COM | 45,288 | $326.4 萬 | 0.8% | −68,380−60.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,485 | $323.7 萬 | 0.8% | −62−0.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,779 | $322.8 萬 | 0.8% | −365−3.6% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 38,160 | $319.5 萬 | 0.8% | +7,259+23.5% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 525,215 | $318.3 萬 | 0.8% | +226,513+75.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,692 | $316.3 萬 | 0.7% | −86−3.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,585 | $309.0 萬 | 0.7% | −165−0.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 21,420 | $299.8 萬 | 0.7% | +83+0.4% | 加碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 70,000 | $296.1 萬 | 0.7% | −2,964−4.1% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 218,648 | $294.7 萬 | 0.7% | +64,129+41.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,061 | $280.3 萬 | 0.7% | −166−1.6% | 減碼 | 歷史 |
| TNCTennant Co | COM | 31,876 | $279.0 萬 | 0.7% | +10,527+49.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,827 | $278.9 萬 | 0.7% | −2,329−12.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,670 | $263.1 萬 | 0.6% | −48−1.0% | 減碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 277,770 | $262.8 萬 | 0.6% | −14,367−4.9% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 103,277 | $254.5 萬 | 0.6% | −4,753−4.4% | 減碼 | 歷史 |
| TLSITriSalus Life Sciences, Inc. | COM | 547,577 | $249.1 萬 | 0.6% | +347,732+174.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 22,365 | $246.7 萬 | 0.6% | +4,964+28.5% | 加碼 | – |
| AMBAAmbarella Inc | SHS | 28,652 | $245.8 萬 | 0.6% | +14,967+109.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 43,088 | $245.5 萬 | 0.6% | +380+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,926 | $245.1 萬 | 0.6% | −1,914−9.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,882 | $242.1 萬 | 0.6% | −40−0.2% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 119,933 | $241.4 萬 | 0.6% | +12,260+11.4% | 加碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 850,573 | $237.3 萬 | 0.6% | +247,650+41.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,499 | $232.0 萬 | 0.5% | +715+3.8% | 加碼 | – |
| WNEBWestern New England Bancorp, Inc. | COM | 156,442 | $223.7 萬 | 0.5% | −7,649−4.7% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 35,726 | $220.3 萬 | 0.5% | −1,461−3.9% | 減碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 225,634 | $217.7 萬 | 0.5% | +95,218+73.0% | 加碼 | 歷史 |
| AIPArteris, Inc. | COM | 44,625 | $216.8 萬 | 0.5% | −8,378−15.8% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 148,539 | $216.7 萬 | 0.5% | −7,421−4.8% | 減碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 48,615 | $209.7 萬 | 0.5% | −2,815−5.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,767 | $208.6 萬 | 0.5% | −598−6.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,450 | $204.6 萬 | 0.5% | +153+1.6% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 13,429 | $204.2 萬 | 0.5% | −776−5.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,901 | $202.8 萬 | 0.5% | −288−0.6% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 154,404 | $202.7 萬 | 0.5% | +39,354+34.2% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 191,126 | $202.6 萬 | 0.5% | −11,525−5.7% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 43,238 | $199.7 萬 | 0.5% | −1,980−4.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,167 | $193.8 萬 | 0.5% | −46−0.6% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 24,898 | $192.1 萬 | 0.5% | −252−1.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,418 | $191.1 萬 | 0.5% | +395+4.9% | 加碼 | – |
| ANGOAngiodynamics Inc | COM | 144,464 | $187.9 萬 | 0.4% | −8,151−5.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,492 | $185.6 萬 | 0.4% | −217−1.6% | 減碼 | – |
| AVBCAvidia Bancorp, Inc. | COMMON STOCK | 86,705 | $182.0 萬 | 0.4% | −3,988−4.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,645 | $178.3 萬 | 0.4% | −24−0.1% | 減碼 | 歷史 |
| STRWStrawberry Fields REIT, Inc. | COM | 128,829 | $177.1 萬 | 0.4% | −3,942−3.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 13,523 | $176.6 萬 | 0.4% | +425+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,034 | $176.5 萬 | 0.4% | +723+6.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 84,561 | $175.0 萬 | 0.4% | −1,382−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,434 | $174.0 萬 | 0.4% | +52+0.5% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 34,252 | $173.5 萬 | 0.4% | −3,165−8.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 11,784 | $172.7 萬 | 0.4% | +532+4.7% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 19,145 | $171.9 萬 | 0.4% | −126−0.7% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 2,296 | $171.2 萬 | 0.4% | −2,934−56.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,041 | $168.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 70,977 | $167.5 萬 | 0.4% | +46,765+193.1% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 34,473 | $164.6 萬 | 0.4% | −12,582−26.7% | 減碼 | 歷史 |
| LGCYLegacy Education Inc. | COM | 139,596 | $164.2 萬 | 0.4% | +29,529+26.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 22,888 | $163.4 萬 | 0.4% | +42+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,046 | $158.3 萬 | 0.4% | +3,369+14.9% | 加碼 | – |
| XELXcel Energy Inc | Stock | 19,525 | $156.8 萬 | 0.4% | −140−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 142,003 | $153.9 萬 | 0.4% | −11,016−7.2% | 減碼 | – |
| COHRCoherent Corp. | COM | 3,809 | $150.3 萬 | 0.4% | −120−3.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,827 | $148.5 萬 | 0.4% | +119+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,443 | $147.1 萬 | 0.3% | +240+4.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,717 | $143.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,391 | $142.6 萬 | 0.3% | −86−2.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,784 | $136.1 萬 | 0.3% | +4,270+50.2% | 加碼 | – |
| SHAKShake Shack Inc. | CL A | 24,079 | $134.9 萬 | 0.3% | +13,648+130.8% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAOIApplied Optoelectronics, Inc. | COM | 17,560 | $148.5 萬 | 0.4% | 歷史 |
| LEUCentrus Energy Corp | Stock | 4,282 | $74.3 萬 | 0.2% | 歷史 |
| HLITHarmonic Inc. | COM | 65,371 | $58.7 萬 | 0.2% | 歷史 |
| VELOVelo3D, Inc. | Stock | 51,343 | $48.2 萬 | 0.1% | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 43,729 | $30.0 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 900 | $29.0 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,550 | $26.7 萬 | 0.1% | 歷史 |