Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 146
- 較 2021 年第 2 季 −3
- 總值
- $2.58 億
- 較 2021 年第 2 季 −$202.8 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 142,632 | $2,018 萬 | 7.8% | −865−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,996 | $1,353 萬 | 5.2% | +26+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,922 | $1,316 萬 | 5.1% | +256+5.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 45,579 | $1,015 萬 | 3.9% | +455+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,688 | $883.0 萬 | 3.4% | +113+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,734 | $715.9 萬 | 2.8% | +1,576+3.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,367 | $670.5 萬 | 2.6% | +1,943+6.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 151,913 | $644.9 萬 | 2.5% | +1,872+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 40,399 | $607.6 萬 | 2.4% | +1,577+4.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,553 | $602.9 萬 | 2.3% | +55+0.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,460 | $582.4 萬 | 2.3% | +250+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,041 | $543.6 萬 | 2.1% | +849+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,964 | $541.8 萬 | 2.1% | +823+5.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,193 | $519.9 萬 | 2.0% | +1,525+5.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,464 | $515.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 29,630 | $501.2 萬 | 1.9% | +390+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,094 | $493.9 萬 | 1.9% | +25+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,973 | $458.7 萬 | 1.8% | +305+2.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,541 | $411.1 萬 | 1.6% | −367−3.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 72,976 | $394.1 萬 | 1.5% | +1,850+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,331 | $394.0 萬 | 1.5% | +360+3.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,146 | $375.3 萬 | 1.5% | +1,465+8.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,065 | $361.9 萬 | 1.4% | +105+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,180 | $358.7 萬 | 1.4% | +140+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,696 | $354.3 萬 | 1.4% | +585+4.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,105 | $319.7 萬 | 1.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 9,253 | $319.3 萬 | 1.2% | +495+5.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,645 | $271.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,163 | $263.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,864 | $263.0 萬 | 1.0% | +1,250+3.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 45,516 | $254.6 萬 | 1.0% | +1,550+3.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,461 | $253.2 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,994 | $237.2 萬 | 0.9% | +72+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 15,995 | $223.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,794 | $217.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 25,817 | $202.7 萬 | 0.8% | +1,700+7.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 757 | $201.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 10,370 | $199.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 44,490 | $191.4 萬 | 0.7% | +1,300+3.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,350 | $179.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,735 | $163.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 7,135 | $151.5 萬 | 0.6% | +1,069+17.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,194 | $137.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 13,715 | $129.9 萬 | 0.5% | 00.0% | 不變 | – |
| TREXTrex Co Inc | COM | 12,000 | $122.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 11,705 | $118.7 萬 | 0.5% | +1,515+14.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,723 | $118.1 萬 | 0.5% | +875+5.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,009 | $110.2 萬 | 0.4% | −100−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,397 | $103.1 萬 | 0.4% | +860+13.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,770 | $102.8 萬 | 0.4% | +2,600+36.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,686 | $99.8 萬 | 0.4% | +6,686 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,548 | $99.5 萬 | 0.4% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,746 | $97.5 萬 | 0.4% | +1,132+43.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,222 | $96.8 萬 | 0.4% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 17,048 | $92.8 萬 | 0.4% | +3,850+29.2% | 加碼 | 歷史 |
| Converge Technology Solutions21250C106 | COM | 112,093 | $91.7 萬 | 0.4% | −400,000−78.1% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 6,400 | $91.5 萬 | 0.4% | −495−7.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,742 | $91.2 萬 | 0.4% | +350+3.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,699 | $90.9 萬 | 0.4% | −50−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,344 | $90.8 萬 | 0.4% | −73−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,243 | $88.9 萬 | 0.3% | +1,192+16.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,331 | $88.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,732 | $82.9 萬 | 0.3% | 00.0% | 不變 | – |
| PNWPinnacle West Capital Corp | COM | 11,318 | $81.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,118 | $75.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,628 | $73.5 萬 | 0.3% | +402+2.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 7,286 | $71.1 萬 | 0.3% | +1,350+22.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,678 | $70.7 萬 | 0.3% | +320+9.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,956 | $70.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,042 | $69.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,711 | $68.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,111 | $66.2 萬 | 0.3% | −50−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 22,835 | $61.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,785 | $60.9 萬 | 0.2% | +4,785 | 新進 | – |
| INTUIntuit Inc. | Stock | 1,115 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 972 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,202 | $58.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,239 | $57.2 萬 | 0.2% | +1,831+53.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,800 | $56.9 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,831 | $56.3 萬 | 0.2% | +10.0% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,330 | $54.4 萬 | 0.2% | +35+0.8% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,529 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,700 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 100 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,233 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,979 | $47.2 萬 | 0.2% | +775+18.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 809 | $46.6 萬 | 0.2% | +25+3.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,600 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,453 | $46.0 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,544 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 3,550 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,633 | $43.0 萬 | 0.2% | +200+14.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,250 | $42.1 萬 | 0.2% | +5,250 | 新進 | – |
| LOWLowes Companies Inc | Stock | 2,041 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,073 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,812 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,469 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,225 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,983 | $36.6 萬 | 0.1% | +970+16.1% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（13 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,436 | $219.2 萬 | 0.8% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,407 | $199.2 萬 | 0.8% | – |
| JPM.PCJPMorgan Chase & Co | PFD | 40,000 | $115.3 萬 | 0.4% | 歷史 |
| C.PNCitigroup Inc | PFD | 24,000 | $67.0 萬 | 0.3% | 歷史 |
| First Horizon National Corp320517204 | COM | 23,191 | $58.0 萬 | 0.2% | – |
| BAC.PBBank of America Corp | PFD | 20,000 | $54.8 萬 | 0.2% | 歷史 |
| NEE.PNNextera Energy Inc | PFD | 10,000 | $28.6 萬 | 0.1% | 歷史 |
| BAC.PMBank of America Corp | pfd | 10,000 | $27.9 萬 | 0.1% | 歷史 |
| MS.PLMorgan Stanley | PFDs, REITs, | 10,000 | $27.6 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,800 | $22.3 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,390 | $21.8 萬 | 0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,400 | $21.0 萬 | 0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,250 | $20.1 萬 | 0.1% | 歷史 |