Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 137
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.27 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 142,921 | $1,746 萬 | 7.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,823 | $1,104 萬 | 4.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 45,045 | $953.7 萬 | 4.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,538 | $936.0 萬 | 4.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,392 | $740.1 萬 | 3.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,651 | $634.1 萬 | 2.8% | – | – | 歷史 |
| BACBank of America Corp | Stock | 149,438 | $578.2 萬 | 2.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 38,745 | $548.1 萬 | 2.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 28,115 | $518.8 萬 | 2.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 30,258 | $497.3 萬 | 2.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 25,105 | $497.3 萬 | 2.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,463 | $477.5 萬 | 2.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,769 | $453.9 萬 | 2.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,287 | $420.8 萬 | 1.9% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 13,593 | $414.9 萬 | 1.8% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 70,876 | $412.1 萬 | 1.8% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,342 | $409.8 萬 | 1.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 7,606 | $406.1 萬 | 1.8% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,464 | $404.1 萬 | 1.8% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,908 | $394.1 萬 | 1.7% | – | – | – |
| UNPUnion Pacific Corp | Stock | 17,501 | $385.7 萬 | 1.7% | – | – | 歷史 |
| MAMastercard Inc | Stock | 10,806 | $384.7 萬 | 1.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,039 | $336.3 萬 | 1.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,708 | $321.8 萬 | 1.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 14,021 | $314.3 萬 | 1.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,105 | $295.3 萬 | 1.3% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 9,625 | $279.9 萬 | 1.2% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,645 | $268.7 萬 | 1.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,163 | $248.1 萬 | 1.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 18,125 | $245.5 萬 | 1.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 36,934 | $244.3 萬 | 1.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 10,370 | $240.4 萬 | 1.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,794 | $226.9 萬 | 1.0% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 40,816 | $220.9 萬 | 1.0% | – | – | 歷史 |
| RTXRTX Corp | Stock | 28,408 | $219.5 萬 | 1.0% | – | – | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 20,055 | $212.3 萬 | 0.9% | – | – | – |
| NEENextera Energy Inc | Stock | 27,342 | $206.7 萬 | 0.9% | – | – | 歷史 |
| DEDeere & Co | Stock | 5,350 | $200.2 萬 | 0.9% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 43,290 | $156.8 萬 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 757 | $156.6 萬 | 0.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,485 | $153.4 萬 | 0.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,382 | $134.0 萬 | 0.6% | – | – | 歷史 |
| BABoeing Co | Stock | 5,249 | $133.7 萬 | 0.6% | – | – | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 13,715 | $128.9 萬 | 0.6% | – | – | – |
| HONHoneywell International Inc | COM | 5,816 | $126.2 萬 | 0.6% | – | – | 歷史 |
| CVXChevron Corp | Stock | 11,915 | $124.9 萬 | 0.5% | – | – | 歷史 |
| Converge Technology Solutions21250C106 | COM | 280,603 | $117.7 萬 | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 14,848 | $114.5 萬 | 0.5% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 12,000 | $109.8 萬 | 0.5% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 6,895 | $103.6 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,678 | $103.4 萬 | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,222 | $102.5 萬 | 0.5% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 15,517 | $98.0 萬 | 0.4% | – | – | 歷史 |
| PNWPinnacle West Capital Corp | COM | 11,318 | $92.1 萬 | 0.4% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,749 | $91.2 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 6,537 | $88.8 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,331 | $86.0 萬 | 0.4% | – | – | – |
| INTCIntel Corp | Stock | 13,042 | $83.5 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 3,161 | $78.6 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 10,117 | $76.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,672 | $75.9 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 7,001 | $75.8 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,956 | $71.4 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 22,835 | $69.1 萬 | 0.3% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,223 | $68.7 萬 | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,118 | $67.6 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 12,798 | $66.2 萬 | 0.3% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,170 | $65.3 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 4,710 | $62.6 萬 | 0.3% | – | – | 歷史 |
| First Horizon National Corp320517204 | COM | 23,191 | $61.2 萬 | 0.3% | – | – | – |
| TXNTexas Instruments Inc | Stock | 3,143 | $59.4 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,414 | $58.6 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,295 | $58.3 萬 | 0.3% | – | – | – |
| DUKDuke Energy CORP | Stock | 5,936 | $57.3 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,201 | $52.6 萬 | 0.2% | – | – | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,828 | $52.1 萬 | 0.2% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,800 | $50.5 萬 | 0.2% | – | – | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,528 | $49.8 萬 | 0.2% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 972 | $49.3 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 2,544 | $49.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,700 | $48.1 萬 | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 3,600 | $48.1 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,033 | $47.7 萬 | 0.2% | – | – | 歷史 |
| NVRNVR Inc | COM | 100 | $47.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,453 | $45.0 萬 | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 1,115 | $42.7 萬 | 0.2% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,273 | $42.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,912 | $41.2 萬 | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,041 | $38.8 萬 | 0.2% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $38.6 萬 | 0.2% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 3,550 | $38.4 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,469 | $37.9 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,204 | $37.3 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,433 | $37.3 萬 | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 784 | $37.3 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,408 | $37.0 萬 | 0.2% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,073 | $36.4 萬 | 0.2% | – | – | 歷史 |
| CMICummins Inc | Stock | 1,372 | $35.5 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 2,830 | $33.4 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 6,013 | $31.7 萬 | 0.1% | – | – | 歷史 |