Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 157
- 較 2023 年第 2 季 −1
- 總值
- $2.89 億
- 較 2023 年第 2 季 −$609.9 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 148,155 | $2,537 萬 | 8.8% | +304+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,660 | $1,694 萬 | 5.9% | +392+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 112,678 | $1,475 萬 | 5.1% | +260+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,570 | $1,460 萬 | 5.1% | +649+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 48,219 | $1,109 萬 | 3.8% | +772+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 63,053 | $801.5 萬 | 2.8% | +1,005+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,881 | $794.3 萬 | 2.8% | +1,354+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,967 | $734.5 萬 | 2.5% | +486+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,544 | $718.5 萬 | 2.5% | −131−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,199 | $689.2 萬 | 2.4% | +397+3.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,369 | $626.1 萬 | 2.2% | +633+5.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,759 | $592.9 萬 | 2.1% | +379+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,890 | $574.6 萬 | 2.0% | −1,633−4.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,229 | $523.8 萬 | 1.8% | +287+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,412 | $522.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,847 | $465.8 萬 | 1.6% | +752+7.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,335 | $463.4 萬 | 1.6% | +305+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,457 | $459.9 萬 | 1.6% | +470+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 165,095 | $452.0 萬 | 1.6% | −4,645−2.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,659 | $441.0 萬 | 1.5% | +260+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,328 | $376.5 萬 | 1.3% | +585+2.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 41,658 | $370.3 萬 | 1.3% | +60+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,482 | $324.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,228 | $323.1 萬 | 1.1% | +39+0.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 15,859 | $321.6 萬 | 1.1% | +139+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,819 | $319.8 萬 | 1.1% | +740+10.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,782 | $293.7 萬 | 1.0% | +1,305+15.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,572 | $288.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 35,451 | $287.3 萬 | 1.0% | −121−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 39,628 | $285.2 萬 | 1.0% | +427+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,859 | $275.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,849 | $267.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 23,715 | $262.2 萬 | 0.9% | −2,430−9.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 49,021 | $217.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,322 | $215.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 5,562 | $209.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,139 | $204.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 33,412 | $191.4 萬 | 0.7% | +1,075+3.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,145 | $190.0 萬 | 0.7% | +25+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,235 | $187.7 萬 | 0.7% | +488+2.7% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,069 | $173.0 萬 | 0.6% | +10.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 50,330 | $163.1 萬 | 0.6% | −1,650−3.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,825 | $163.0 萬 | 0.6% | +176+2.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,914 | $162.7 萬 | 0.6% | +480+4.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,159 | $159.7 萬 | 0.6% | −2,600−5.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 16,467 | $156.3 萬 | 0.5% | −390−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,446 | $151.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,477 | $148.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,044 | $129.3 萬 | 0.4% | +255+1.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,025 | $115.2 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,643 | $113.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,205 | $110.0 萬 | 0.4% | +600+2.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 6,418 | $102.1 萬 | 0.4% | +565+9.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,563 | $99.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,082 | $97.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,433 | $96.6 萬 | 0.3% | +375+3.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,632 | $93.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 981 | $89.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,972 | $88.0 萬 | 0.3% | −250−2.4% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 11,326 | $83.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,438 | $82.9 萬 | 0.3% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 11,821 | $82.5 萬 | 0.3% | −827−6.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,147 | $82.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,264 | $81.0 萬 | 0.3% | +656+25.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,483 | $79.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6,394 | $77.7 萬 | 0.3% | +3,000+88.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,622 | $76.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,351 | $76.9 萬 | 0.3% | 00.0% | 不變 | – |
| TREXTrex Co Inc | COM | 12,175 | $75.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,606 | $73.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,428 | $72.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,986 | $72.1 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 3,046 | $71.4 萬 | 0.2% | +967+46.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,201 | $67.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,750 | $67.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,347 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,446 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,681 | $60.2 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,176 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 100 | $59.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,275 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,707 | $57.1 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,282 | $52.4 萬 | 0.2% | −50−2.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,940 | $52.3 萬 | 0.2% | +908+11.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,430 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,184 | $49.2 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,684 | $46.6 萬 | 0.2% | −903−10.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,499 | $46.5 萬 | 0.2% | +46+1.0% | 加碼 | – |
| YUMYum Brands Inc | Stock | 3,594 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,033 | $43.7 萬 | 0.2% | +1,000+24.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,835 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,548 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,498 | $42.4 萬 | 0.1% | −6−0.1% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 2,227 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,265 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,633 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 11,301 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,147 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,444 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。