Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 186
- 較 2024 年第 2 季 +24
- 總值
- $4.20 億
- 較 2024 年第 2 季 +$4,660 萬 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 331,895 | $4,031 萬 | 9.6% | +7,417+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 146,135 | $3,405 萬 | 8.1% | +5,709+4.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,416 | $2,385 萬 | 5.7% | +2,960+5.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 114,249 | $1,895 萬 | 4.5% | +2,868+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 51,313 | $1,411 萬 | 3.4% | +2,528+5.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,528 | $1,333 萬 | 3.2% | +6,176+9.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,473 | $1,106 萬 | 2.6% | +386+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,089 | $1,056 萬 | 2.5% | +252+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,099 | $971.1 萬 | 2.3% | +89+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 48,184 | $819.4 萬 | 1.9% | +1,147+2.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,189 | $815.8 萬 | 1.9% | +103+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,545 | $775.4 萬 | 1.8% | +804+6.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,014 | $760.9 萬 | 1.8% | +572+4.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,061 | $753.4 萬 | 1.8% | +461+3.7% | 加碼 | – |
| MAMastercard Inc | Stock | 14,493 | $715.7 萬 | 1.7% | +1,337+10.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,075 | $651.4 萬 | 1.5% | +453+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,017 | $598.0 萬 | 1.4% | +1,276+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,532 | $564.3 萬 | 1.3% | +865+4.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 139,205 | $552.4 萬 | 1.3% | −346−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,934 | $540.6 萬 | 1.3% | −25−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,780 | $531.2 萬 | 1.3% | −207−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,585 | $501.8 萬 | 1.2% | +90+1.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,678 | $478.1 萬 | 1.1% | +150+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,637 | $455.4 萬 | 1.1% | +388+2.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 37,289 | $451.8 萬 | 1.1% | +171+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,445 | $445.6 萬 | 1.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 12,379 | $423.1 萬 | 1.0% | +416+3.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,792 | $422.1 萬 | 1.0% | +50+0.5% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3,140 | $399.7 萬 | 1.0% | +3,140 | 新進 | – |
| TGTTarget Corp | Stock | 24,085 | $375.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,850 | $365.4 萬 | 0.9% | +2,850 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,453 | $344.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 22,911 | $337.4 萬 | 0.8% | +375+1.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,645 | $321.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 33,109 | $318.5 萬 | 0.8% | +106+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,294 | $316.9 萬 | 0.8% | +275+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,187 | $304.1 萬 | 0.7% | +1,925+11.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,856 | $275.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 31,729 | $268.2 萬 | 0.6% | +1,164+3.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,613 | $239.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,678 | $237.3 萬 | 0.6% | +860+47.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,668 | $236.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,464 | $226.4 萬 | 0.5% | +200+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,235 | $207.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,524 | $202.2 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,582 | $191.2 萬 | 0.5% | −1,100−2.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,992 | $181.6 萬 | 0.4% | +300+2.0% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,209 | $178.1 萬 | 0.4% | −737−6.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 6,175 | $171.7 萬 | 0.4% | +1,032+20.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,195 | $157.9 萬 | 0.4% | +78+0.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,950 | $156.9 萬 | 0.4% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 7,217 | $149.2 萬 | 0.4% | −140−1.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 34,826 | $145.5 萬 | 0.3% | −1,074−3.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,032 | $145.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,454 | $140.8 萬 | 0.3% | −2,000−7.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,488 | $138.8 萬 | 0.3% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,150 | $132.4 萬 | 0.3% | +169+17.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,866 | $131.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 41,676 | $120.6 萬 | 0.3% | −39−0.1% | 減碼 | 歷史 |
| JPM.PCJPMorgan Chase & Co | PFD | 46,000 | $117.1 萬 | 0.3% | +46,000 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,127 | $116.8 萬 | 0.3% | −48−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,300 | $108.7 萬 | 0.3% | +2,340+59.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 11,326 | $100.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MET.PEMetlife Inc | PRD | 40,000 | $99.0 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,063 | $98.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 100 | $98.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,368 | $95.4 萬 | 0.2% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 5,244 | $94.5 萬 | 0.2% | −2,150−29.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,933 | $91.4 萬 | 0.2% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 2,374 | $91.1 萬 | 0.2% | +147+6.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,442 | $89.5 萬 | 0.2% | +266+22.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,047 | $89.4 萬 | 0.2% | +210+5.5% | 加碼 | – |
| TREXTrex Co Inc | COM | 13,175 | $87.7 萬 | 0.2% | +1,000+8.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,986 | $87.1 萬 | 0.2% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 8,691 | $86.6 萬 | 0.2% | −800−8.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,588 | $86.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,833 | $83.9 萬 | 0.2% | −200−4.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,701 | $83.0 萬 | 0.2% | 00.0% | 不變 | – |
| EBCEastern Bankshares, Inc. | COM | 50,344 | $82.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,750 | $81.5 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,533 | $79.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,707 | $78.7 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,680 | $72.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| C.PNCitigroup Inc | PFD | 24,000 | $71.7 萬 | 0.2% | +24,000 | 新進 | 歷史 |
| BAC.PBBank of America Corp | PFD | 28,000 | $70.5 萬 | 0.2% | +28,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 4,583 | $69.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,201 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,184 | $68.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,047 | $66.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,330 | $65.8 萬 | 0.2% | +65+5.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,666 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Converge Technology Solutions21250C106 | COM | 169,400 | $57.9 萬 | 0.1% | 00.0% | 不變 | – |
| TFC.POTruist Financial Corp | PFD | 24,000 | $57.2 萬 | 0.1% | +24,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 6,398 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEE.PNNextera Energy Inc | PFD | 22,000 | $54.6 萬 | 0.1% | +22,000 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,358 | $53.6 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,158 | $53.3 萬 | 0.1% | −341−7.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,087 | $52.6 萬 | 0.1% | +21+0.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,428 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。