Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 137
- 較 2022 年第 1 季 −11
- 總值
- $2.37 億
- 較 2022 年第 1 季 −$4,570 萬 (−16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 144,439 | $1,975 萬 | 8.3% | +595+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,251 | $1,291 萬 | 5.5% | +73+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,399 | $1,177 萬 | 5.0% | +152+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 46,662 | $918.7 萬 | 3.9% | +50+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 42,634 | $710.5 萬 | 3.0% | +176+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,459 | $611.7 萬 | 2.6% | +665+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,430 | $610.0 萬 | 2.6% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,963 | $595.6 萬 | 2.5% | +10+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,614 | $556.6 萬 | 2.4% | +70+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,825 | $538.6 萬 | 2.3% | +923+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,045 | $520.0 萬 | 2.2% | +355+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,867 | $513.4 萬 | 2.2% | +995+3.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 163,858 | $510.1 萬 | 2.2% | +2,954+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,690 | $497.7 萬 | 2.1% | +270+2.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,946 | $425.4 萬 | 1.8% | +225+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,443 | $396.1 萬 | 1.7% | −15−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,426 | $392.0 萬 | 1.7% | +95+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,606 | $385.3 萬 | 1.6% | +245+1.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 26,115 | $368.8 萬 | 1.6% | +130+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,098 | $344.9 萬 | 1.5% | −444−4.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 39,725 | $340.2 萬 | 1.4% | +7,990+25.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 66,226 | $336.1 萬 | 1.4% | +2,540+4.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,875 | $327.9 萬 | 1.4% | +175+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,264 | $323.5 萬 | 1.4% | +1,386+4.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 32,866 | $315.9 萬 | 1.3% | +1,127+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,175 | $292.1 萬 | 1.2% | +5,270+35.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,668 | $286.7 萬 | 1.2% | +145+2.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,228 | $284.3 萬 | 1.2% | −2,478−12.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,091 | $280.6 萬 | 1.2% | −14−0.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 13,154 | $276.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,794 | $257.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,618 | $251.8 萬 | 1.1% | +55+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,895 | $242.9 萬 | 1.0% | +285+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,665 | $239.4 萬 | 1.0% | +50+0.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,645 | $233.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 41,774 | $233.3 萬 | 1.0% | +675+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,112 | $217.8 萬 | 0.9% | +805+2.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,370 | $185.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 18,591 | $179.4 萬 | 0.8% | −1,035−5.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 44,476 | $174.5 萬 | 0.7% | −825−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 757 | $165.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 5,350 | $160.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,623 | $151.6 萬 | 0.6% | +50+0.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,545 | $139.2 萬 | 0.6% | +1,040+7.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,897 | $137.2 萬 | 0.6% | +211+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,900 | $136.3 萬 | 0.6% | +257+3.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,284 | $123.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 13,715 | $109.8 萬 | 0.5% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 11,638 | $107.8 萬 | 0.5% | +250+2.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,910 | $107.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,089 | $98.4 萬 | 0.4% | −40−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,298 | $95.1 萬 | 0.4% | +2,375+11.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,672 | $90.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,397 | $89.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,025 | $89.3 萬 | 0.4% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 7,811 | $83.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 11,318 | $82.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,265 | $80.3 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 8,029 | $79.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,986 | $76.1 萬 | 0.3% | −236−1.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,820 | $75.4 萬 | 0.3% | +338+2.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,431 | $75.0 萬 | 0.3% | −188−4.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,842 | $72.5 萬 | 0.3% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 4,544 | $69.8 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,029 | $68.8 萬 | 0.3% | −66−1.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,800 | $66.3 萬 | 0.3% | −600−9.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,500 | $65.6 萬 | 0.3% | −831−7.3% | 減碼 | – |
| TREXTrex Co Inc | COM | 12,000 | $65.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,956 | $64.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 972 | $61.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,201 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,231 | $54.3 萬 | 0.2% | −500−18.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,491 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,800 | $52.3 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,584 | $52.1 萬 | 0.2% | −250−2.8% | 減碼 | – |
| INTCIntel Corp | Stock | 13,042 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,710 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,681 | $47.1 萬 | 0.2% | −309−15.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,475 | $46.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,453 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,394 | $45.2 萬 | 0.2% | +30+2.2% | 加碼 | 歷史 |
| Converge Technology Solutions21250C106 | COM | 112,093 | $44.6 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,983 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,115 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 845 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 3,550 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 100 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,314 | $39.9 萬 | 0.2% | −927−17.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,191 | $38.3 萬 | 0.2% | +50+2.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,548 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,225 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,633 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,700 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 17,349 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,407 | $35.7 萬 | 0.2% | +125+9.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,233 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,085 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,600 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,073 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,734 | $28.9 萬 | 0.1% | – |
| TWLOTwilio Inc | CL A | 1,669 | $27.5 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 394 | $24.5 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,928 | $24.5 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,484 | $22.2 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,166 | $22.1 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 3,850 | $21.9 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,350 | $20.5 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,850 | $20.2 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 669 | $20.1 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 2,525 | $20.1 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 262 | $20.0 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,000 | $20.0 萬 | 0.1% | 歷史 |