Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 175
- 較 2023 年第 4 季 +10
- 總值
- $3.67 億
- 較 2023 年第 4 季 +$4,379 萬 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 32,975 | $2,980 萬 | 8.1% | −585−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 140,326 | $2,406 萬 | 6.6% | −4,982−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,255 | $2,198 萬 | 6.0% | −337−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 111,256 | $1,679 萬 | 4.6% | +208+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 48,091 | $1,342 萬 | 3.7% | +379+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,357 | $1,161 萬 | 3.2% | +1,456+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,220 | $985.9 萬 | 2.7% | +1,424+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,018 | $880.5 萬 | 2.4% | +106+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,658 | $868.7 萬 | 2.4% | +72+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 47,128 | $824.8 萬 | 2.2% | +752+1.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,878 | $748.5 萬 | 2.0% | +442+3.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,974 | $629.5 萬 | 1.7% | +1,340+12.6% | 加碼 | – |
| MAMastercard Inc | Stock | 13,005 | $626.3 萬 | 1.7% | −8−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,090 | $598.1 萬 | 1.6% | +560+4.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,400 | $590.7 萬 | 1.6% | +317+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,044 | $584.8 萬 | 1.6% | +237+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,979 | $534.5 萬 | 1.5% | +316+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,719 | $534.1 萬 | 1.5% | +805+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,684 | $532.8 萬 | 1.5% | −1,727−4.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 139,548 | $529.2 萬 | 1.4% | −7,876−5.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,549 | $494.8 萬 | 1.3% | +335+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,189 | $487.6 萬 | 1.3% | +375+2.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 24,215 | $429.1 萬 | 1.2% | +500+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,823 | $413.9 萬 | 1.1% | +1,740+5.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,803 | $403.7 萬 | 1.1% | +350+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,291 | $398.5 萬 | 1.1% | +351+4.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 10,742 | $393.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,486 | $386.0 萬 | 1.1% | +1,022+13.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 37,116 | $362.0 萬 | 1.0% | −464−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,146 | $349.3 萬 | 1.0% | +348+1.6% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,868 | $342.4 萬 | 0.9% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 11,876 | $337.4 萬 | 0.9% | +4,120+53.1% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,667 | $325.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,645 | $314.1 萬 | 0.9% | −204−3.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,453 | $311.0 萬 | 0.8% | −1,000−7.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,019 | $292.4 萬 | 0.8% | −850−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,262 | $247.6 萬 | 0.7% | −60−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,235 | $240.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 5,668 | $232.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,856 | $231.2 萬 | 0.6% | −283−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,064 | $201.5 萬 | 0.5% | +150+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,786 | $196.3 萬 | 0.5% | −800−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,590 | $189.1 萬 | 0.5% | −2,182−6.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,519 | $184.1 萬 | 0.5% | +20+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,647 | $180.5 萬 | 0.5% | −5,724−12.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,613 | $178.2 萬 | 0.5% | +1,275+4.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,867 | $174.5 萬 | 0.5% | −1,300−8.0% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,190 | $174.4 萬 | 0.5% | −1,684−13.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 7,577 | $155.5 萬 | 0.4% | −449−5.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,156 | $146.1 萬 | 0.4% | +1,683+7.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,950 | $144.7 萬 | 0.4% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 9,155 | $141.1 萬 | 0.4% | −155−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,214 | $140.8 萬 | 0.4% | +170+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,643 | $131.9 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,663 | $129.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,063 | $122.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 12,175 | $121.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 4,798 | $119.8 萬 | 0.3% | +1,429+42.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,804 | $118.5 萬 | 0.3% | +345+5.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,676 | $115.7 萬 | 0.3% | −5,575−11.8% | 減碼 | 歷史 |
| JPM.PCJPMorgan Chase & Co | PFD | 44,000 | $110.8 萬 | 0.3% | +44,000 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 981 | $110.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,394 | $108.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,133 | $99.1 萬 | 0.3% | −335−6.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,616 | $97.3 萬 | 0.3% | +200+1.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,002 | $96.7 萬 | 0.3% | −75−0.7% | 減碼 | 歷史 |
| MET.PEMetlife Inc | PRD | 40,000 | $96.1 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,933 | $87.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,368 | $87.5 萬 | 0.2% | −244−6.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 7,506 | $85.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 11,326 | $84.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 100 | $81.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,837 | $80.7 萬 | 0.2% | −12−0.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,986 | $78.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,750 | $77.9 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,533 | $77.4 萬 | 0.2% | +50+3.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,176 | $76.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,701 | $75.5 萬 | 0.2% | +20+1.2% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 5,201 | $75.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Converge Technology Solutions21250C106 | COM | 169,400 | $72.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,707 | $71.1 萬 | 0.2% | 00.0% | 不變 | – |
| C.PNCitigroup Inc | PFD | 24,000 | $70.7 萬 | 0.2% | +24,000 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,425 | $70.6 萬 | 0.2% | −850−19.9% | 減碼 | 歷史 |
| BAC.PBBank of America Corp | PFD | 28,000 | $70.3 萬 | 0.2% | +28,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,033 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,680 | $68.3 萬 | 0.2% | +150+5.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,227 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,832 | $64.2 萬 | 0.2% | −144−1.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,184 | $60.8 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 6,346 | $59.6 萬 | 0.2% | −100−1.6% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,257 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,047 | $58.2 萬 | 0.2% | −100−4.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,490 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFC.POTruist Financial Corp | PFD | 24,000 | $57.0 萬 | 0.2% | +24,000 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,098 | $56.3 萬 | 0.2% | −500−8.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,499 | $54.4 萬 | 0.1% | 00.0% | 不變 | – |
| NEE.PNNextera Energy Inc | PFD | 22,000 | $54.2 萬 | 0.1% | +22,000 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,157 | $53.4 萬 | 0.1% | −400−15.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,265 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 20,000 | $41.6 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,587 | $27.1 萬 | 0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,375 | $22.4 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,513 | $21.9 萬 | 0.1% | 歷史 |
| TLLTFTILT Holdings Inc. | COM | 61,000 | $1,525 | <0.1% | 歷史 |