Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 186
- 較 2024 年第 3 季 0
- 總值
- $4.30 億
- 較 2024 年第 3 季 +$989.4 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 331,855 | $4,456 萬 | 10.4% | −400.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 145,983 | $3,656 萬 | 8.5% | −152−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,805 | $2,352 萬 | 5.5% | +389+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 115,728 | $2,191 萬 | 5.1% | +1,479+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 51,542 | $1,629 萬 | 3.8% | +229+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,573 | $1,592 萬 | 3.7% | +1,045+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,540 | $1,211 萬 | 2.8% | +451+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,630 | $1,157 萬 | 2.7% | +157+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,283 | $964.7 萬 | 2.2% | +184+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,277 | $836.0 萬 | 1.9% | +732+5.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,667 | $804.6 萬 | 1.9% | +606+4.6% | 加碼 | – |
| MAMastercard Inc | Stock | 14,678 | $772.9 萬 | 1.8% | +185+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 48,739 | $741.1 萬 | 1.7% | +555+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,493 | $701.9 萬 | 1.6% | +304+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,222 | $668.8 萬 | 1.6% | +208+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,885 | $656.8 萬 | 1.5% | +810+5.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 136,713 | $600.9 萬 | 1.4% | −2,492−1.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,982 | $567.8 萬 | 1.3% | +345+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,840 | $546.2 萬 | 1.3% | +308+1.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 42,618 | $514.9 萬 | 1.2% | +1,940+4.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 27,866 | $507.0 萬 | 1.2% | +3,108+12.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,508 | $500.3 萬 | 1.2% | −4,509−8.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,864 | $498.6 萬 | 1.2% | −70−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,493 | $457.6 萬 | 1.1% | +48+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 31,363 | $453.6 萬 | 1.1% | −1,417−4.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 37,967 | $439.4 萬 | 1.0% | +678+1.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,798 | $427.5 萬 | 1.0% | +213+2.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,792 | $391.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,453 | $364.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 32,254 | $359.2 萬 | 0.8% | −855−2.6% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,870 | $349.9 萬 | 0.8% | −270−8.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 18,187 | $346.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,645 | $321.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 23,735 | $320.8 萬 | 0.7% | −350−1.5% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,675 | $319.5 萬 | 0.7% | −175−6.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,539 | $310.8 萬 | 0.7% | +245+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,171 | $306.6 萬 | 0.7% | −1,740−7.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,613 | $267.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,691 | $246.2 萬 | 0.6% | −165−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,668 | $240.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 31,879 | $228.5 萬 | 0.5% | +150+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,703 | $208.7 萬 | 0.5% | +25+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,464 | $203.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,425 | $200.7 萬 | 0.5% | −99−2.8% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,298 | $190.4 萬 | 0.4% | +89+0.9% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 14,912 | $176.8 萬 | 0.4% | −80−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,365 | $172.7 萬 | 0.4% | −870−4.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,227 | $167.6 萬 | 0.4% | +927+14.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,950 | $161.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,584 | $156.9 萬 | 0.4% | +389+1.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 6,908 | $156.0 萬 | 0.4% | −309−4.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,214 | $155.2 萬 | 0.4% | −240−0.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,645 | $152.5 萬 | 0.4% | +470+7.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,488 | $137.0 萬 | 0.3% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,150 | $136.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,142 | $133.9 萬 | 0.3% | +110+1.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,066 | $133.2 萬 | 0.3% | +200+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,182 | $132.7 萬 | 0.3% | −9,400−22.1% | 減碼 | 歷史 |
| JPM.PCJPMorgan Chase & Co | PFD | 46,000 | $117.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,127 | $109.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 28,677 | $107.6 萬 | 0.3% | −6,149−17.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,496 | $105.0 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 37,676 | $100.0 萬 | 0.2% | −4,000−9.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,508 | $99.6 萬 | 0.2% | +461+11.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,368 | $97.6 萬 | 0.2% | 00.0% | 不變 | – |
| MET.PEMetlife Inc | PRD | 40,000 | $94.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 13,175 | $90.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,442 | $90.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,533 | $89.5 萬 | 0.2% | −300−6.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,701 | $87.0 萬 | 0.2% | 00.0% | 不變 | – |
| PNWPinnacle West Capital Corp | COM | 10,008 | $84.8 萬 | 0.2% | −1,318−11.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,478 | $84.6 萬 | 0.2% | −110−1.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,475 | $84.5 萬 | 0.2% | +145+10.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,707 | $84.3 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 4,658 | $82.4 萬 | 0.2% | +75+1.6% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 100 | $81.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,933 | $81.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,986 | $79.4 萬 | 0.2% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 5,244 | $78.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,873 | $75.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,309 | $74.0 萬 | 0.2% | +125+2.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,750 | $73.7 萬 | 0.2% | 00.0% | 不變 | – |
| C.PNCitigroup Inc | PFD | 24,000 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,122 | $71.5 萬 | 0.2% | −941−15.5% | 減碼 | 歷史 |
| BAC.PBBank of America Corp | PFD | 28,000 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,493 | $66.4 萬 | 0.2% | −40−2.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,680 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 36,247 | $62.5 萬 | 0.1% | −14,097−28.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,101 | $60.9 萬 | 0.1% | −100−1.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,428 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,484 | $58.1 萬 | 0.1% | +730+26.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,444 | $54.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,158 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,512 | $53.0 萬 | 0.1% | −154−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,087 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,452 | $51.3 萬 | 0.1% | +20.0% | 加碼 | – |
| NEE.PNNextera Energy Inc | PFD | 22,000 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,955 | $51.0 萬 | 0.1% | −92−4.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,148 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 4,020 | $22.0 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,951 | $21.7 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 142 | $21.3 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,327 | $20.7 萬 | <0.1% | – |
| CICigna Group | Stock | 590 | $20.4 萬 | <0.1% | 歷史 |
| DUK.PADuke Energy CORP | COM | 8,000 | $20.0 萬 | <0.1% | 歷史 |