Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/16 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 138
- 較 2022 年第 2 季 +1
- 總值
- $2.28 億
- 較 2022 年第 2 季 −$898.5 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 145,025 | $2,004 萬 | 8.8% | +586+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,822 | $1,184 萬 | 5.2% | +571+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 109,760 | $1,050 萬 | 4.6% | +1,780+1.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 46,752 | $830.5 萬 | 3.6% | +90+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,541 | $710.9 萬 | 3.1% | +907+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,205 | $669.0 萬 | 2.9% | +1,775+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,270 | $592.5 萬 | 2.6% | +1,811+5.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,066 | $561.3 萬 | 2.5% | +103+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,734 | $554.2 萬 | 2.4% | +120+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,513 | $521.0 萬 | 2.3% | +468+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,065 | $508.3 萬 | 2.2% | +375+3.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,277 | $504.5 萬 | 2.2% | +452+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 164,901 | $498.0 萬 | 2.2% | +1,043+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,457 | $418.3 萬 | 1.8% | +590+1.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 27,175 | $403.2 萬 | 1.8% | +1,060+4.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,603 | $403.0 萬 | 1.8% | +160+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,433 | $398.1 萬 | 1.7% | +487+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,179 | $373.3 萬 | 1.6% | +573+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,822 | $364.6 萬 | 1.6% | +396+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,126 | $350.3 萬 | 1.5% | +401+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,676 | $347.0 萬 | 1.5% | +578+6.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 34,684 | $327.2 萬 | 1.4% | +420+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,950 | $301.0 萬 | 1.3% | +775+3.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,142 | $297.3 萬 | 1.3% | −12−0.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,890 | $278.3 萬 | 1.2% | +15+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 33,292 | $272.5 萬 | 1.2% | +426+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,893 | $266.3 萬 | 1.2% | +225+3.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,077 | $265.2 萬 | 1.2% | −14−0.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 41,774 | $259.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,013 | $259.1 萬 | 1.1% | +785+4.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,794 | $231.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 29,162 | $228.7 萬 | 1.0% | +1,050+3.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,060 | $228.0 萬 | 1.0% | +1,165+6.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,645 | $226.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,548 | $211.0 萬 | 0.9% | −70−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 47,310 | $207.0 萬 | 0.9% | +1,645+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,586 | $199.7 萬 | 0.9% | −13,640−20.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,350 | $178.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 58,651 | $172.0 萬 | 0.8% | +14,175+31.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,370 | $170.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 18,468 | $167.9 萬 | 0.7% | −123−0.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,388 | $149.7 萬 | 0.7% | +765+4.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,140 | $145.6 萬 | 0.6% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,225 | $137.2 萬 | 0.6% | +1,325+14.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 15,685 | $134.5 萬 | 0.6% | +1,140+7.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,057 | $134.5 萬 | 0.6% | +160+2.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,139 | $121.7 萬 | 0.5% | +50+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,398 | $118.2 萬 | 0.5% | +760+6.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,284 | $117.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 13,715 | $103.8 萬 | 0.5% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 25,508 | $102.0 萬 | 0.4% | +3,210+14.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,910 | $98.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,397 | $95.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,025 | $83.4 萬 | 0.4% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 3,622 | $80.7 萬 | 0.4% | −50−1.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,501 | $79.1 萬 | 0.3% | +690+8.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,084 | $78.7 萬 | 0.3% | +540+11.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,265 | $75.9 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 8,834 | $73.3 萬 | 0.3% | +805+10.0% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 11,318 | $73.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,422 | $72.9 萬 | 0.3% | −9−0.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,823 | $70.4 萬 | 0.3% | +30.0% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 972 | $68.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,986 | $66.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,682 | $66.1 萬 | 0.3% | −160−4.2% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 6,491 | $64.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,500 | $60.9 萬 | 0.3% | −300−5.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,029 | $60.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,500 | $58.8 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,956 | $57.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Converge Technology Solutions21250C106 | COM | 112,093 | $53.6 萬 | 0.2% | 00.0% | 不變 | – |
| TREXTrex Co Inc | COM | 12,000 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,231 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,585 | $49.5 萬 | 0.2% | +10.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,840 | $47.5 萬 | 0.2% | +433+30.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,201 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,800 | $46.1 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,394 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,681 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,341 | $44.0 萬 | 0.2% | +150+6.8% | 加碼 | 歷史 |
| Price T Rowe Capital Appreciat77954M105 | COM | 14,276 | $44.0 萬 | 0.2% | +14,276 | 新進 | – |
| INTUIntuit Inc. | Stock | 1,115 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,453 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,475 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,577 | $39.9 萬 | 0.2% | +263+6.1% | 加碼 | – |
| NVRNVR Inc | COM | 100 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,500 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,983 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,710 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,452 | $38.5 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| ELVElevance Health, Inc. | Stock | 845 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,225 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 3,550 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,548 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,633 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,330 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 1,570 | $34.0 萬 | 0.1% | +170+12.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,042 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,350 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 2,830 | $25.4 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,390 | $20.2 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,119 | $20.1 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,425 | $20.1 萬 | 0.1% | 歷史 |
| TLLTFTILT Holdings Inc. | COM | 61,000 | $1.00 萬 | <0.1% | 歷史 |