Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 149
- 較 2021 年第 1 季 +12
- 總值
- $2.60 億
- 較 2021 年第 1 季 +$3,276 萬 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 143,497 | $1,965 萬 | 7.6% | +576+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,970 | $1,300 萬 | 5.0% | +1,147+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,666 | $1,139 萬 | 4.4% | +128+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 45,124 | $1,055 萬 | 4.1% | +79+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,575 | $885.8 萬 | 3.4% | +183+7.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,158 | $655.7 萬 | 2.5% | +507+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 150,041 | $618.6 萬 | 2.4% | +603+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,210 | $609.4 萬 | 2.3% | +105+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,606 | $608.6 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,822 | $575.2 萬 | 2.2% | +77+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,498 | $529.6 萬 | 2.0% | +35+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,141 | $526.5 萬 | 2.0% | +854+6.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,240 | $514.0 萬 | 2.0% | +1,125+4.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,668 | $505.2 萬 | 1.9% | +410+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,069 | $502.2 萬 | 1.9% | +300+1.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,192 | $468.8 萬 | 1.8% | −150−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,464 | $453.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,668 | $435.9 萬 | 1.7% | +75+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,908 | $426.0 萬 | 1.6% | 00.0% | 不變 | – |
| Converge Technology Solutions21250C106 | COM | 512,093 | $422.6 萬 | 1.6% | +231,490+82.5% | 加碼 | – |
| MAMastercard Inc | Stock | 10,971 | $400.5 萬 | 1.5% | +165+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 71,126 | $398.5 萬 | 1.5% | +250+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,681 | $388.9 萬 | 1.5% | +180+1.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,960 | $380.4 萬 | 1.5% | +2,335+24.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,040 | $362.0 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,758 | $331.4 萬 | 1.3% | +50+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,111 | $325.9 萬 | 1.3% | +90+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,105 | $318.9 萬 | 1.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,645 | $277.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,163 | $261.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 38,614 | $260.3 萬 | 1.0% | +1,680+4.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,460 | $251.3 萬 | 1.0% | +1,052+3.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 43,966 | $250.7 萬 | 1.0% | +3,150+7.7% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,922 | $234.7 萬 | 0.9% | −133−0.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 26,794 | $226.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 10,370 | $225.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,436 | $219.2 萬 | 0.8% | +1,436 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,995 | $215.8 萬 | 0.8% | −2,130−11.8% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,407 | $199.2 萬 | 0.8% | +1,407 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 757 | $189.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 5,350 | $188.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 24,117 | $176.7 萬 | 0.7% | −3,225−11.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,735 | $175.0 萬 | 0.7% | +250+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,190 | $169.1 萬 | 0.7% | −100−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,194 | $136.7 萬 | 0.5% | −188−5.6% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 13,715 | $134.1 萬 | 0.5% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 6,066 | $133.1 萬 | 0.5% | +250+4.3% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 12,000 | $122.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,109 | $122.4 萬 | 0.5% | −140−2.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,895 | $117.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,848 | $115.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPM.PCJPMorgan Chase & Co | PFD | 40,000 | $115.3 萬 | 0.4% | +40,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 10,190 | $106.7 萬 | 0.4% | −1,725−14.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,222 | $106.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,548 | $104.3 萬 | 0.4% | −130−2.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 15,417 | $103.0 萬 | 0.4% | −100−0.6% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 11,318 | $92.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,537 | $92.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,749 | $91.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,331 | $89.4 萬 | 0.3% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 10,392 | $86.7 萬 | 0.3% | +275+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,732 | $83.2 萬 | 0.3% | +60+1.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,051 | $79.4 萬 | 0.3% | +50+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,161 | $77.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,614 | $76.2 萬 | 0.3% | +200+8.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,118 | $75.1 萬 | 0.3% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 7,170 | $73.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,042 | $73.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,710 | $72.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,226 | $71.6 萬 | 0.3% | +30.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,198 | $69.9 萬 | 0.3% | +400+3.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,956 | $69.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| C.PNCitigroup Inc | PFD | 24,000 | $67.0 萬 | 0.3% | +24,000 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 22,835 | $65.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,358 | $64.6 萬 | 0.2% | +215+6.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,201 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,936 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,295 | $58.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Horizon National Corp320517204 | COM | 23,191 | $58.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,800 | $56.7 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,830 | $56.3 萬 | 0.2% | +20.0% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 972 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAC.PBBank of America Corp | PFD | 20,000 | $54.8 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,115 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,529 | $52.9 萬 | 0.2% | +10.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,600 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,233 | $50.9 萬 | 0.2% | +200+5.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,544 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 100 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,700 | $49.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,453 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 784 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,812 | $42.4 萬 | 0.2% | −100−1.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,204 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 3,550 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,041 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,073 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,469 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,433 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。