Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 188
- 較 2025 年第 1 季 +5
- 總值
- $4.63 億
- 較 2025 年第 1 季 +$4,132 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 334,615 | $5,287 萬 | 11.4% | +1090.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 146,009 | $2,996 萬 | 6.5% | −622−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,133 | $2,842 萬 | 6.1% | +993+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 118,007 | $2,080 萬 | 4.5% | −460−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 52,038 | $1,848 萬 | 4.0% | −34−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 77,554 | $1,701 萬 | 3.7% | +1,331+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,753 | $1,500 萬 | 3.2% | +163+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,238 | $1,272 萬 | 2.8% | +579+3.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,853 | $1,272 萬 | 2.8% | +40.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,588 | $1,049 萬 | 2.3% | +205+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,346 | $952.8 萬 | 2.1% | +516+3.5% | 加碼 | – |
| MAMastercard Inc | Stock | 15,416 | $866.3 萬 | 1.9% | +313+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,471 | $677.2 萬 | 1.5% | +416+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,018 | $673.6 萬 | 1.5% | +55+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 32,643 | $668.0 萬 | 1.4% | +2,512+8.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 130,278 | $616.5 萬 | 1.3% | +30.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 40,990 | $598.5 萬 | 1.3% | +1,068+2.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 48,201 | $595.2 萬 | 1.3% | +972+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,013 | $584.7 萬 | 1.3% | +350+1.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,223 | $576.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,354 | $564.4 萬 | 1.2% | +1,661+3.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,810 | $512.9 萬 | 1.1% | +338+1.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,560 | $496.1 萬 | 1.1% | +60.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,499 | $482.8 萬 | 1.0% | +6+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 29,955 | $457.6 萬 | 1.0% | +125+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,339 | $416.2 萬 | 0.9% | −233−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,472 | $406.5 萬 | 0.9% | +130+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,528 | $395.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,453 | $384.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 28,990 | $359.5 萬 | 0.8% | −75−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,072 | $359.0 萬 | 0.8% | +1,665+7.1% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,915 | $353.6 萬 | 0.8% | −35−1.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 20,530 | $327.1 萬 | 0.7% | +256+1.3% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,725 | $320.0 萬 | 0.7% | −35−1.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,645 | $319.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,020 | $301.9 萬 | 0.7% | −100−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 42,489 | $295.0 萬 | 0.6% | +1,535+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,883 | $292.2 萬 | 0.6% | +270+0.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,691 | $276.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 5,198 | $264.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,150 | $252.2 萬 | 0.5% | +473+5.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,034 | $249.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 24,735 | $244.0 萬 | 0.5% | +1,000+4.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,939 | $221.6 萬 | 0.5% | +250+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,760 | $215.2 萬 | 0.5% | +57+2.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,376 | $207.2 萬 | 0.4% | +110+1.0% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,316 | $203.5 萬 | 0.4% | −67−0.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 13,591 | $203.3 萬 | 0.4% | +4,738+53.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,664 | $191.9 萬 | 0.4% | +950+3.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 17,812 | $191.4 萬 | 0.4% | +1,550+9.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,950 | $176.0 萬 | 0.4% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 8,397 | $174.3 萬 | 0.4% | +900+12.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,301 | $168.2 萬 | 0.4% | +375+1.4% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 17,655 | $159.1 萬 | 0.3% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 6,634 | $154.5 萬 | 0.3% | −224−3.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,046 | $144.8 萬 | 0.3% | +260+14.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,750 | $133.3 萬 | 0.3% | +290+4.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,690 | $132.1 萬 | 0.3% | +200+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,488 | $129.9 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 29,682 | $128.4 萬 | 0.3% | −1,250−4.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,100 | $125.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,297 | $121.5 萬 | 0.3% | +170+1.7% | 加碼 | 歷史 |
| JPM.PCJPMorgan Chase & Co | PFD | 46,000 | $116.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,469 | $115.0 萬 | 0.2% | +50+1.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,456 | $114.7 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,533 | $102.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,368 | $102.4 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 7,489 | $101.9 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,931 | $99.7 萬 | 0.2% | −212−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,733 | $99.2 萬 | 0.2% | +275+6.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,515 | $97.3 萬 | 0.2% | +19+0.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,707 | $94.5 萬 | 0.2% | 00.0% | 不變 | – |
| MET.PEMetlife Inc | PRD | 40,000 | $94.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,696 | $93.6 萬 | 0.2% | −5−0.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,986 | $91.6 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 37,026 | $89.8 萬 | 0.2% | −150−0.4% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 10,008 | $89.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,748 | $87.3 萬 | 0.2% | +460+20.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,750 | $87.2 萬 | 0.2% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 5,122 | $85.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,933 | $80.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,309 | $79.8 萬 | 0.2% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 5,244 | $77.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,507 | $76.7 萬 | 0.2% | +120+3.5% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 100 | $73.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 13,175 | $71.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| C.PNCitigroup Inc | PFD | 24,000 | $70.6 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 |
| NFLXNetflix Inc | Stock | 513 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,297 | $65.8 萬 | 0.1% | +785+9.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,218 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,680 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,136 | $58.7 萬 | 0.1% | +100+2.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,395 | $58.3 萬 | 0.1% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,371 | $58.0 萬 | 0.1% | +3,752+66.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 735 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,926 | $56.0 萬 | 0.1% | −75−1.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,158 | $55.4 萬 | 0.1% | 00.0% | 不變 | – |
| EBCEastern Bankshares, Inc. | COM | 36,247 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。