Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 185
- 較 2025 年第 2 季 −3
- 總值
- $4.93 億
- 較 2025 年第 2 季 +$3,002 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 328,940 | $6,137 萬 | 12.5% | −5,675−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 145,965 | $3,717 萬 | 7.5% | −440.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,943 | $2,949 萬 | 6.0% | −190−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 117,553 | $2,858 萬 | 5.8% | −454−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 52,229 | $1,783 萬 | 3.6% | +191+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 77,554 | $1,703 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,804 | $1,634 萬 | 3.3% | +51+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,264 | $1,268 萬 | 2.6% | +26+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,948 | $1,198 萬 | 2.4% | +95+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,571 | $1,084 萬 | 2.2% | −17−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,812 | $1,058 萬 | 2.1% | +466+3.0% | 加碼 | – |
| MAMastercard Inc | Stock | 15,351 | $873.2 萬 | 1.8% | −65−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,797 | $761.6 萬 | 1.5% | +326+1.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 36,093 | $734.9 萬 | 1.5% | +3,450+10.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,196 | $719.0 萬 | 1.5% | +178+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 48,801 | $705.4 萬 | 1.4% | +600+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 40,859 | $683.7 萬 | 1.4% | −131−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,738 | $666.3 萬 | 1.4% | −485−3.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 127,481 | $657.7 萬 | 1.3% | −2,797−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,228 | $614.7 萬 | 1.2% | +215+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,906 | $596.5 萬 | 1.2% | +552+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,955 | $555.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,075 | $521.8 萬 | 1.1% | +515+2.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,499 | $520.5 萬 | 1.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 10,172 | $485.4 萬 | 1.0% | −300−2.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,060 | $451.7 萬 | 0.9% | +250+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,558 | $427.2 萬 | 0.9% | +30+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,910 | $411.8 萬 | 0.8% | −110−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,866 | $401.7 萬 | 0.8% | +794+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,933 | $377.5 萬 | 0.8% | −2,406−18.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,453 | $365.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,645 | $336.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 28,561 | $327.0 萬 | 0.7% | −429−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,260 | $326.7 萬 | 0.7% | +730+3.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 42,709 | $322.4 萬 | 0.7% | +220+0.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,511 | $309.5 萬 | 0.6% | +820+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,883 | $308.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,145 | $301.7 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,939 | $276.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,806 | $253.5 萬 | 0.5% | −228−5.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,807 | $235.9 萬 | 0.5% | +216+1.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,146 | $235.3 萬 | 0.5% | −52−1.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 24,735 | $221.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,760 | $210.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,445 | $209.8 萬 | 0.4% | −871−8.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,950 | $195.9 萬 | 0.4% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 28,389 | $194.2 萬 | 0.4% | +725+2.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 18,592 | $192.9 萬 | 0.4% | +780+4.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,655 | $190.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,376 | $184.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,531 | $180.6 萬 | 0.4% | +230+0.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,046 | $163.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,998 | $150.4 萬 | 0.3% | +529+11.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,171 | $148.3 萬 | 0.3% | +71+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,962 | $146.3 萬 | 0.3% | −435−5.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,115 | $143.6 萬 | 0.3% | +425+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,488 | $141.2 萬 | 0.3% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | Stock | 9,515 | $138.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 6,485 | $136.5 萬 | 0.3% | −149−2.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,447 | $129.3 萬 | 0.3% | +150+1.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,533 | $126.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,582 | $125.6 萬 | 0.3% | −1,100−3.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,748 | $122.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,368 | $110.5 萬 | 0.2% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 5,428 | $107.6 萬 | 0.2% | −1,322−19.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,933 | $106.5 萬 | 0.2% | +200+4.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,707 | $103.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,696 | $101.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,986 | $101.4 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 7,489 | $100.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,456 | $99.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 37,026 | $94.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,750 | $91.0 萬 | 0.2% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 4,722 | $91.0 萬 | 0.2% | −400−7.8% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 10,008 | $89.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,309 | $87.4 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 27,781 | $87.3 萬 | 0.2% | −150−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,957 | $83.2 萬 | 0.2% | −550−15.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,933 | $82.6 萬 | 0.2% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 100 | $80.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,244 | $73.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 13,175 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,680 | $67.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,136 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,737 | $65.0 萬 | 0.1% | +265+18.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,693 | $64.5 萬 | 0.1% | +1,410+22.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,218 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,554 | $62.3 萬 | 0.1% | +159+1.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 513 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,202 | $60.8 萬 | 0.1% | +1,500+19.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,420 | $60.1 萬 | 0.1% | +680+18.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,158 | $58.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,444 | $58.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,356 | $57.0 萬 | 0.1% | −168−6.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 7,811 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,497 | $56.4 萬 | 0.1% | −800−8.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,196 | $56.2 萬 | 0.1% | −1,175−12.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,332 | $55.8 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,316 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（17 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,915 | $353.6 萬 | 0.8% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,725 | $320.0 萬 | 0.7% | 歷史 |
| JPM.PCJPMorgan Chase & Co | PFD | 46,000 | $116.0 萬 | 0.3% | 歷史 |
| MET.PEMetlife Inc | PRD | 40,000 | $94.4 萬 | 0.2% | 歷史 |
| C.PNCitigroup Inc | PFD | 24,000 | $70.6 萬 | 0.2% | 歷史 |
| BAC.PBBank of America Corp | PFD | 28,000 | $69.7 萬 | 0.2% | 歷史 |
| TFC.POTruist Financial Corp | PFD | 24,000 | $50.3 萬 | 0.1% | 歷史 |
| NEE.PNNextera Energy Inc | PFD | 22,000 | $48.6 萬 | 0.1% | 歷史 |
| MS.PKMorgan Stanley | Preferred Stock | 20,350 | $47.6 萬 | 0.1% | 歷史 |
| MS.PQMorgan Stanley | PFD | 14,000 | $36.2 萬 | 0.1% | 歷史 |
| MS.PLMorgan Stanley | PFDs, REITs, | 16,000 | $31.6 萬 | 0.1% | 歷史 |
| BAC.PMBank of America Corp | pfd | 14,000 | $30.5 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,295 | $27.3 萬 | 0.1% | – |
| CARRCarrier Global Corp | Stock | 3,214 | $23.5 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 405 | $22.0 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 405 | $21.6 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,094 | $20.1 萬 | <0.1% | 歷史 |