Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 158
- 較 2023 年第 1 季 +9
- 總值
- $2.95 億
- 較 2023 年第 1 季 +$2,571 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 147,851 | $2,868 萬 | 9.7% | +353+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,268 | $1,814 萬 | 6.2% | +592+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,921 | $1,393 萬 | 4.7% | +285+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 112,418 | $1,346 萬 | 4.6% | +230.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 47,447 | $1,127 萬 | 3.8% | +449+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,527 | $843.2 萬 | 2.9% | +362+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,048 | $808.9 萬 | 2.7% | +508+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,675 | $722.5 萬 | 2.5% | −211−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,481 | $698.4 萬 | 2.4% | +326+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,523 | $637.6 萬 | 2.2% | +243+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,802 | $635.4 萬 | 2.2% | +45+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,736 | $612.3 萬 | 2.1% | +418+3.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,380 | $547.0 萬 | 1.9% | +846+8.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,942 | $509.0 萬 | 1.7% | +163+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,987 | $506.9 萬 | 1.7% | −9−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 169,740 | $487.0 萬 | 1.7% | +1,875+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,412 | $476.3 萬 | 1.6% | −408−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,030 | $466.9 萬 | 1.6% | +226+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,095 | $450.0 萬 | 1.5% | +153+1.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 21,399 | $437.9 萬 | 1.5% | −122−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 39,201 | $384.0 萬 | 1.3% | +3,204+8.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 41,598 | $352.7 萬 | 1.2% | +159+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 26,145 | $344.9 萬 | 1.2% | −2,225−7.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,743 | $342.1 萬 | 1.2% | +161+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,189 | $333.5 萬 | 1.1% | −12−0.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 15,720 | $332.1 萬 | 1.1% | +112+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,079 | $325.9 萬 | 1.1% | +186+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,572 | $317.6 萬 | 1.1% | −365−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,482 | $296.3 萬 | 1.0% | +55+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,859 | $286.2 萬 | 1.0% | +414+2.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,849 | $280.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 10,572 | $260.1 萬 | 0.9% | +67+0.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,120 | $257.6 萬 | 0.9% | +44+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,477 | $243.3 萬 | 0.8% | +249+3.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,337 | $239.9 萬 | 0.8% | −485−1.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,139 | $228.5 萬 | 0.8% | +62+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,562 | $225.4 萬 | 0.8% | +50+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,747 | $204.8 萬 | 0.7% | −36−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 49,021 | $203.7 萬 | 0.7% | +470+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,322 | $197.4 萬 | 0.7% | +662+4.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,980 | $193.3 萬 | 0.7% | −1,096−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,759 | $186.2 萬 | 0.6% | +276+0.5% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,068 | $183.8 萬 | 0.6% | −119−0.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 8,649 | $179.5 萬 | 0.6% | +95+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,477 | $154.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 16,857 | $148.7 萬 | 0.5% | +192+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,446 | $148.5 萬 | 0.5% | +2,049+27.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,434 | $140.6 萬 | 0.5% | −82−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,789 | $123.1 萬 | 0.4% | −409−1.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,025 | $122.1 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,643 | $119.0 萬 | 0.4% | +30,643 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,605 | $111.3 萬 | 0.4% | +4,652+27.4% | 加碼 | – |
| BABoeing Co | Stock | 5,082 | $107.3 萬 | 0.4% | −82−1.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,853 | $105.4 萬 | 0.4% | +104+1.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,058 | $98.2 萬 | 0.3% | +264+2.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,632 | $95.9 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 981 | $93.7 萬 | 0.3% | +9+0.9% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 11,326 | $92.3 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,222 | $91.7 萬 | 0.3% | +91+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,147 | $90.5 萬 | 0.3% | +251+1.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,648 | $87.4 萬 | 0.3% | −1,397−9.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,438 | $85.5 萬 | 0.3% | +173+2.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 7,606 | $82.9 萬 | 0.3% | +205+2.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,351 | $81.5 萬 | 0.3% | 00.0% | 不變 | – |
| TREXTrex Co Inc | COM | 12,175 | $79.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,622 | $79.8 萬 | 0.3% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 5,201 | $77.1 萬 | 0.3% | +21+0.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,563 | $76.5 萬 | 0.3% | +72+1.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,986 | $75.1 萬 | 0.3% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 6,446 | $71.1 萬 | 0.2% | +156+2.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,750 | $70.7 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,428 | $69.8 萬 | 0.2% | +57+4.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,483 | $69.5 萬 | 0.2% | +89+6.4% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 100 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,608 | $62.6 萬 | 0.2% | +514+24.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,681 | $62.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 4,275 | $61.8 萬 | 0.2% | +105+2.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,707 | $56.7 萬 | 0.2% | +232+2.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,430 | $54.8 萬 | 0.2% | +89+3.8% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,587 | $54.2 萬 | 0.2% | +10.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,176 | $53.9 萬 | 0.2% | +31+2.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,032 | $53.6 萬 | 0.2% | +81+1.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,079 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,347 | $52.1 萬 | 0.2% | +70+3.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,184 | $50.6 萬 | 0.2% | +5,184 | 新進 | – |
| EXRExtra Space Storage Inc. | COM | 3,394 | $50.5 萬 | 0.2% | +1,169+52.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,594 | $49.8 萬 | 0.2% | +44+1.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,835 | $48.4 萬 | 0.2% | +35+0.3% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 2,332 | $48.3 萬 | 0.2% | +77+3.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,453 | $47.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,504 | $44.9 萬 | 0.2% | +10.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,246 | $43.6 萬 | 0.1% | +45+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,147 | $43.0 萬 | 0.1% | +397+5.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,633 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,444 | $41.5 萬 | 0.1% | +94+4.0% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,548 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,265 | $40.8 萬 | 0.1% | +213+20.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,033 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,526 | $39.9 萬 | 0.1% | +74+5.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。