Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 165
- 較 2023 年第 3 季 +8
- 總值
- $3.23 億
- 較 2023 年第 3 季 +$3,413 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 145,308 | $2,798 萬 | 8.7% | −2,847−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,592 | $1,978 萬 | 6.1% | −1,068−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,560 | $1,662 萬 | 5.1% | −100.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 111,048 | $1,551 萬 | 4.8% | −1,630−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 47,712 | $1,242 萬 | 3.8% | −507−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,901 | $955.7 萬 | 3.0% | −152−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,796 | $813.0 萬 | 2.5% | −1,748−3.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,376 | $787.6 萬 | 2.4% | −505−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,912 | $786.3 萬 | 2.4% | −287−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,586 | $734.2 萬 | 2.3% | −381−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,436 | $660.1 萬 | 2.0% | +67+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,530 | $607.0 萬 | 1.9% | −229−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,411 | $555.0 萬 | 1.7% | −1,479−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,013 | $555.0 萬 | 1.7% | −216−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,083 | $522.7 萬 | 1.6% | −252−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,914 | $513.7 萬 | 1.6% | −745−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,214 | $510.4 萬 | 1.6% | −243−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,634 | $507.9 萬 | 1.6% | −213−2.0% | 減碼 | – |
| BACBank of America Corp | Stock | 147,424 | $496.4 萬 | 1.5% | −17,671−10.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,663 | $456.5 萬 | 1.4% | +1,251+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,807 | $417.9 萬 | 1.3% | +2,025+20.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,814 | $416.1 萬 | 1.3% | −45−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,453 | $370.1 萬 | 1.1% | −2,205−5.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,940 | $346.8 萬 | 1.1% | −288−3.5% | 減碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,868 | $345.7 萬 | 1.1% | +2,868 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 7,464 | $338.3 萬 | 1.0% | −355−4.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 23,715 | $337.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 21,798 | $325.1 萬 | 1.0% | −530−2.4% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,667 | $318.9 萬 | 1.0% | +2,667 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 10,742 | $317.6 萬 | 1.0% | +170+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 37,580 | $316.2 萬 | 1.0% | −2,048−5.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,453 | $313.4 萬 | 1.0% | −29−0.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,849 | $296.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 32,083 | $289.7 萬 | 0.9% | −3,368−9.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,869 | $276.5 萬 | 0.9% | +10+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,322 | $230.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,756 | $228.7 萬 | 0.7% | +4,710+154.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,668 | $226.6 萬 | 0.7% | +106+1.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,139 | $220.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 47,371 | $207.7 萬 | 0.6% | −1,650−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,235 | $198.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 31,772 | $193.0 萬 | 0.6% | −1,640−4.9% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,874 | $184.9 萬 | 0.6% | −1,195−8.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 47,586 | $179.4 萬 | 0.6% | −2,744−5.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,914 | $169.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 8,026 | $168.3 萬 | 0.5% | −799−9.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 16,167 | $167.7 萬 | 0.5% | −300−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,499 | $166.3 萬 | 0.5% | +22+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,446 | $148.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,468 | $142.5 萬 | 0.4% | +386+7.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,044 | $141.7 萬 | 0.4% | +4,000+16.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,310 | $136.2 萬 | 0.4% | −3,835−29.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 47,251 | $136.0 萬 | 0.4% | −908−1.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,950 | $133.8 萬 | 0.4% | −75−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,643 | $129.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,473 | $126.3 萬 | 0.4% | +1,268+5.7% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 7,394 | $118.5 萬 | 0.4% | +1,000+15.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,459 | $110.1 萬 | 0.3% | +41+0.6% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 12,175 | $100.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,416 | $98.0 萬 | 0.3% | −17−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,077 | $97.8 萬 | 0.3% | +105+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,663 | $96.9 萬 | 0.3% | +180+12.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 981 | $93.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,063 | $90.0 萬 | 0.3% | −500−7.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,483 | $88.5 萬 | 0.3% | +55+3.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,936 | $86.4 萬 | 0.3% | −885−7.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,612 | $85.7 萬 | 0.3% | −10−0.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,506 | $82.6 萬 | 0.3% | −100−1.3% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 11,326 | $81.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,933 | $80.9 萬 | 0.3% | −505−7.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,369 | $77.9 萬 | 0.2% | +105+3.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,201 | $77.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,849 | $77.3 萬 | 0.2% | −502−11.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,986 | $76.3 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,176 | $73.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,750 | $73.5 萬 | 0.2% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 100 | $70.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,446 | $70.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,275 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,681 | $68.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,707 | $63.3 萬 | 0.2% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 2,557 | $62.3 萬 | 0.2% | −1,075−29.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,147 | $61.8 萬 | 0.2% | −200−8.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,976 | $61.4 萬 | 0.2% | −2,171−15.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,598 | $60.6 萬 | 0.2% | +1,100+24.5% | 加碼 | – |
| INTCIntel Corp | Stock | 11,301 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,530 | $56.3 萬 | 0.2% | +100+4.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,184 | $54.0 萬 | 0.2% | 00.0% | 不變 | – |
| Converge Technology Solutions21250C106 | COM | 169,400 | $53.2 萬 | 0.2% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 2,227 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,033 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,257 | $50.8 萬 | 0.2% | −25−1.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,499 | $50.2 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,512 | $50.2 萬 | 0.2% | +1,365+19.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,265 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,940 | $48.8 萬 | 0.2% | −1,000−11.2% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,356 | $47.6 萬 | 0.1% | −328−4.3% | 減碼 | – |
| YUMYum Brands Inc | Stock | 3,594 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,490 | $46.5 萬 | 0.1% | +319+10.1% | 加碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Target Corp Jan 17 25 $110 CAL6138399GA | CALL | – | $38.8 萬 |
| Alibaba Group Jan 16 26 $1206733669QQ | CALL | – | $28.0 萬 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。