Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 183
- 較 2024 年第 4 季 −3
- 總值
- $4.21 億
- 較 2024 年第 4 季 −$898.0 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 334,506 | $3,625 萬 | 8.6% | +2,651+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 146,631 | $3,257 萬 | 7.7% | +648+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,140 | $2,107 萬 | 5.0% | +335+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 118,467 | $1,832 萬 | 4.3% | +2,739+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 52,072 | $1,825 萬 | 4.3% | +530+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 76,223 | $1,450 萬 | 3.4% | +3,650+5.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,590 | $1,266 萬 | 3.0% | +1,050+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,849 | $1,215 萬 | 2.9% | +219+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,383 | $1,139 萬 | 2.7% | +100+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,659 | $960.2 萬 | 2.3% | +2,382+16.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,830 | $833.3 萬 | 2.0% | +1,163+8.5% | 加碼 | – |
| MAMastercard Inc | Stock | 15,103 | $827.9 萬 | 2.0% | +425+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 50,963 | $764.1 萬 | 1.8% | +2,224+4.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,572 | $710.8 萬 | 1.7% | +350+2.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,223 | $707.7 萬 | 1.7% | +730+5.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,055 | $661.7 萬 | 1.6% | +1,170+6.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,663 | $614.2 萬 | 1.5% | +823+4.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,693 | $602.9 萬 | 1.4% | +4,185+9.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 47,229 | $575.2 萬 | 1.4% | +4,611+10.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 130,275 | $543.6 萬 | 1.3% | −6,438−4.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 39,922 | $528.8 萬 | 1.3% | +1,955+5.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 30,131 | $514.2 萬 | 1.2% | +2,265+8.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,554 | $509.2 萬 | 1.2% | −310−1.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,472 | $495.7 萬 | 1.2% | +1,490+8.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,830 | $494.7 萬 | 1.2% | −1,533−4.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,493 | $436.5 萬 | 1.0% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 23,407 | $391.6 萬 | 0.9% | +2,236+10.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,528 | $381.0 萬 | 0.9% | −270−3.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,453 | $380.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,950 | $364.2 萬 | 0.9% | +80+2.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 20,274 | $345.5 萬 | 0.8% | +1,735+9.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,342 | $341.1 萬 | 0.8% | −450−4.2% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,760 | $331.4 萬 | 0.8% | +85+3.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,645 | $301.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,691 | $291.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 40,954 | $290.3 萬 | 0.7% | +9,075+28.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,065 | $286.9 萬 | 0.7% | −3,189−9.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,120 | $267.5 萬 | 0.6% | −1,067−5.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,613 | $260.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 23,735 | $247.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,689 | $244.9 萬 | 0.6% | +225+2.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,198 | $244.0 萬 | 0.6% | −470−8.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,034 | $225.7 萬 | 0.5% | +609+17.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,703 | $223.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 16,262 | $181.6 萬 | 0.4% | +1,350+9.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,266 | $178.8 萬 | 0.4% | +200+1.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,175 | $168.3 萬 | 0.4% | +25+2.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,383 | $167.4 萬 | 0.4% | +85+0.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 26,714 | $164.9 萬 | 0.4% | +500+1.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,926 | $160.2 萬 | 0.4% | +342+1.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,490 | $148.0 萬 | 0.4% | −875−5.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,677 | $145.3 萬 | 0.3% | +1,450+20.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,858 | $145.2 萬 | 0.3% | −50−0.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,950 | $143.5 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 30,932 | $140.3 萬 | 0.3% | −2,250−6.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,497 | $134.7 萬 | 0.3% | +355+5.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,460 | $132.4 萬 | 0.3% | −185−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,488 | $124.3 萬 | 0.3% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 8,853 | $123.7 萬 | 0.3% | +5,425+158.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,127 | $123.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,100 | $118.1 萬 | 0.3% | +4,100 | 新進 | 歷史 |
| JPM.PCJPMorgan Chase & Co | PFD | 46,000 | $115.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 28,143 | $103.8 萬 | 0.2% | −534−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,478 | $99.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,786 | $97.6 萬 | 0.2% | +311+21.1% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 10,008 | $95.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MET.PEMetlife Inc | PRD | 40,000 | $94.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 37,176 | $94.2 萬 | 0.2% | −500−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,368 | $92.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,518 | $90.1 萬 | 0.2% | +10+0.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,452 | $89.2 萬 | 0.2% | +10+0.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,419 | $88.5 萬 | 0.2% | +935+26.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,933 | $86.6 萬 | 0.2% | 00.0% | 不變 | – |
| Converge Technology Solutions21250C106 | COM | 225,485 | $85.5 萬 | 0.2% | +56,085+33.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,707 | $84.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,986 | $83.0 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,701 | $79.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,750 | $79.7 萬 | 0.2% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 5,244 | $77.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 13,175 | $76.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,458 | $76.0 萬 | 0.2% | −200−4.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,533 | $75.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,122 | $74.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,496 | $73.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 100 | $72.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| C.PNCitigroup Inc | PFD | 24,000 | $71.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAC.PBBank of America Corp | PFD | 28,000 | $69.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,309 | $67.5 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,680 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,512 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 36,247 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,288 | $59.3 萬 | 0.1% | +415+22.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,218 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,148 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,395 | $54.8 萬 | 0.1% | +2,575+37.8% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 5,001 | $54.7 萬 | 0.1% | −100−2.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,158 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,393 | $53.4 萬 | 0.1% | −100−6.7% | 減碼 | 歷史 |
| TFC.POTruist Financial Corp | PFD | 24,000 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 2,375 | $38.6 萬 | 0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 2,900 | $38.3 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,335 | $25.8 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,206 | $25.6 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 235 | $24.9 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 402 | $21.4 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 400 | $20.9 萬 | <0.1% | 歷史 |
| JPM.PLJPMorgan Chase & Co | Preferred | 10,000 | $20.8 萬 | <0.1% | 歷史 |