Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 162
- 較 2024 年第 1 季 −13
- 總值
- $3.74 億
- 較 2024 年第 1 季 +$708.1 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 324,478 | $4,009 萬 | 10.7% | −5,272−1.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 140,426 | $2,958 萬 | 7.9% | +100+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,456 | $2,345 萬 | 6.3% | +201+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 111,381 | $2,029 萬 | 5.4% | +125+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 48,785 | $1,280 萬 | 3.4% | +694+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,352 | $1,263 萬 | 3.4% | +995+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,087 | $1,027 萬 | 2.7% | +69+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,837 | $1,008 萬 | 2.7% | +617+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,010 | $854.7 萬 | 2.3% | +352+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 47,037 | $775.8 萬 | 2.1% | −91−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,086 | $723.6 萬 | 1.9% | +208+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,600 | $689.5 萬 | 1.8% | +626+5.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,741 | $642.4 萬 | 1.7% | +697+5.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,442 | $633.6 萬 | 1.7% | +352+2.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,156 | $580.4 萬 | 1.6% | +151+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,741 | $572.6 萬 | 1.5% | +3,762+8.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 139,551 | $555.0 萬 | 1.5% | +30.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,622 | $537.8 萬 | 1.4% | +222+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,959 | $496.8 萬 | 1.3% | +240+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,987 | $482.1 萬 | 1.3% | −697−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,667 | $450.2 萬 | 1.2% | +118+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,528 | $446.2 萬 | 1.2% | +725+1.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,445 | $422.3 萬 | 1.1% | +154+1.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 16,249 | $417.8 萬 | 1.1% | +60+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,963 | $405.6 萬 | 1.1% | +87+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,495 | $396.8 萬 | 1.1% | +9+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 37,118 | $372.6 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,742 | $357.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 24,085 | $356.6 萬 | 1.0% | −130−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,536 | $352.5 萬 | 0.9% | +390+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,003 | $327.7 萬 | 0.9% | −820−2.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,645 | $302.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,262 | $298.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,453 | $297.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,019 | $297.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,856 | $235.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,235 | $225.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 30,565 | $216.4 萬 | 0.6% | +975+3.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,668 | $211.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 29,613 | $200.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,264 | $193.2 萬 | 0.5% | +200+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,519 | $191.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,946 | $187.7 萬 | 0.5% | −244−2.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 43,682 | $180.1 萬 | 0.5% | −3,104−6.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,692 | $172.2 萬 | 0.5% | −175−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,818 | $164.6 萬 | 0.4% | +155+9.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,950 | $157.2 萬 | 0.4% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 7,357 | $157.1 萬 | 0.4% | −220−2.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,117 | $144.7 萬 | 0.4% | −39−0.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 35,900 | $140.6 萬 | 0.4% | −5,747−13.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,032 | $136.8 萬 | 0.4% | +228+3.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,454 | $135.2 萬 | 0.4% | +240+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,143 | $128.5 萬 | 0.3% | +345+7.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,488 | $126.6 萬 | 0.3% | −155−0.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 41,715 | $116.7 萬 | 0.3% | +39+0.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,394 | $114.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,866 | $110.1 萬 | 0.3% | +250+2.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,063 | $105.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 981 | $103.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,175 | $102.0 萬 | 0.3% | +173+1.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,491 | $101.0 萬 | 0.3% | +336+3.7% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 12,175 | $90.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,368 | $90.1 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,033 | $87.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 11,326 | $86.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,933 | $86.5 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,533 | $85.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,583 | $83.4 萬 | 0.2% | −550−10.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,701 | $81.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,986 | $80.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 3,425 | $80.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,588 | $78.8 萬 | 0.2% | +82+1.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,227 | $78.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,837 | $77.8 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,176 | $77.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,750 | $76.4 萬 | 0.2% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 100 | $75.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,707 | $74.6 萬 | 0.2% | 00.0% | 不變 | – |
| EBCEastern Bankshares, Inc. | COM | 50,344 | $70.4 萬 | 0.2% | +15,319+43.7% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,184 | $66.1 萬 | 0.2% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 5,201 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,047 | $64.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 396 | $63.6 萬 | 0.2% | +126+46.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,680 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,265 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,666 | $55.2 萬 | 0.1% | +154+1.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,499 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| Converge Technology Solutions21250C106 | COM | 169,400 | $53.2 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,357 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 3,490 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,398 | $48.2 萬 | 0.1% | +52+0.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 877 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,449 | $47.5 萬 | 0.1% | −649−12.7% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,957 | $45.7 萬 | 0.1% | −200−9.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,444 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,407 | $44.1 萬 | 0.1% | +160+12.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,148 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,066 | $43.3 萬 | 0.1% | +108+3.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,428 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,868 | $342.4 萬 | 0.9% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,667 | $325.2 萬 | 0.9% | 歷史 |
| JPM.PCJPMorgan Chase & Co | PFD | 44,000 | $110.8 萬 | 0.3% | 歷史 |
| MET.PEMetlife Inc | PRD | 40,000 | $96.1 萬 | 0.3% | 歷史 |
| C.PNCitigroup Inc | PFD | 24,000 | $70.7 萬 | 0.2% | 歷史 |
| BAC.PBBank of America Corp | PFD | 28,000 | $70.3 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,257 | $59.2 萬 | 0.2% | 歷史 |
| TFC.POTruist Financial Corp | PFD | 24,000 | $57.0 萬 | 0.2% | 歷史 |
| NEE.PNNextera Energy Inc | PFD | 22,000 | $54.2 萬 | 0.1% | 歷史 |
| MS.PKMorgan Stanley | Preferred Stock | 19,350 | $48.4 萬 | 0.1% | 歷史 |
| MS.PLMorgan Stanley | PFDs, REITs, | 16,000 | $37.3 萬 | 0.1% | 歷史 |
| BAC.PMBank of America Corp | pfd | 14,000 | $33.5 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 3,095 | $23.9 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 590 | $21.4 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 972 | $20.9 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 765 | $20.3 萬 | 0.1% | 歷史 |
| CERSCerus Corp | COM | 23,000 | $4.35 萬 | <0.1% | 歷史 |