Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 193
- 較 2025 年第 3 季 +8
- 總值
- $5.26 億
- 較 2025 年第 3 季 +$3,318 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 315,630 | $5,886 萬 | 11.2% | −13,310−4.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 138,223 | $3,758 萬 | 7.1% | −7,742−5.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 118,020 | $3,694 萬 | 7.0% | +467+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,615 | $2,931 萬 | 5.6% | +3,672+6.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 78,645 | $1,815 萬 | 3.5% | +1,091+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 50,889 | $1,785 萬 | 3.4% | −1,340−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,727 | $1,699 萬 | 3.2% | +923+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,288 | $1,405 萬 | 2.7% | +4,024+23.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,121 | $1,131 萬 | 2.2% | +173+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,037 | $1,108 萬 | 2.1% | +466+2.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,949 | $1,092 萬 | 2.1% | +137+0.9% | 加碼 | – |
| MAMastercard Inc | Stock | 15,786 | $901.2 萬 | 1.7% | +435+2.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,843 | $802.1 萬 | 1.5% | +105+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 51,004 | $783.5 萬 | 1.5% | +2,203+4.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 42,235 | $774.6 萬 | 1.5% | +1,376+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,355 | $751.4 萬 | 1.4% | +1,159+2.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 37,369 | $688.3 萬 | 1.3% | +1,276+3.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 124,984 | $687.4 萬 | 1.3% | −2,497−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,214 | $652.4 萬 | 1.2% | +1,308+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,681 | $642.8 萬 | 1.2% | −116−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,462 | $609.7 萬 | 1.2% | −493−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,743 | $603.4 萬 | 1.1% | −485−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,172 | $582.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,407 | $551.8 萬 | 1.0% | +4,407 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,750 | $548.7 萬 | 1.0% | +251+3.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,415 | $515.1 萬 | 1.0% | −495−2.9% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,235 | $513.3 萬 | 1.0% | +4,235 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,835 | $505.1 萬 | 1.0% | −240−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,550 | $491.4 萬 | 0.9% | −510−2.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,536 | $412.9 萬 | 0.8% | −22−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,011 | $396.4 萬 | 0.8% | +145+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,613 | $350.3 萬 | 0.7% | −320−2.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 42,609 | $342.1 萬 | 0.7% | −100−0.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,645 | $340.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 29,583 | $329.6 萬 | 0.6% | −300−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,445 | $326.9 萬 | 0.6% | +300+3.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,502 | $317.1 萬 | 0.6% | −90.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,556 | $313.5 萬 | 0.6% | −1,005−3.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,903 | $306.2 萬 | 0.6% | −550−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,665 | $296.2 萬 | 0.6% | −595−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,585 | $277.8 萬 | 0.5% | −175−6.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,453 | $261.7 萬 | 0.5% | −486−4.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,787 | $258.2 萬 | 0.5% | −19−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,146 | $239.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 14,799 | $228.1 萬 | 0.4% | +992+7.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 19,357 | $218.5 萬 | 0.4% | +765+4.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,814 | $214.3 萬 | 0.4% | −575−2.0% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,459 | $212.5 萬 | 0.4% | +14+0.1% | 加碼 | – |
| TGTTarget Corp | Stock | 21,026 | $205.5 萬 | 0.4% | −3,709−15.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,900 | $200.1 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,254 | $196.1 萬 | 0.4% | +1,723+6.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,865 | $188.0 萬 | 0.4% | +750+4.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,342 | $181.9 萬 | 0.3% | −34−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,056 | $180.8 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,220 | $167.2 萬 | 0.3% | +49+1.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,655 | $161.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 5,173 | $159.4 萬 | 0.3% | +175+3.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,597 | $149.1 萬 | 0.3% | +635+8.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,488 | $142.9 萬 | 0.3% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,533 | $137.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MS.PQMorgan Stanley | PFD | 50,000 | $130.7 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 5,694 | $130.3 萬 | 0.2% | +266+4.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,732 | $125.8 萬 | 0.2% | +285+2.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,515 | $124.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,463 | $118.6 萬 | 0.2% | +530+10.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,991 | $116.9 萬 | 0.2% | −494−7.6% | 減碼 | 歷史 |
| JPM.PCJPMorgan Chase & Co | PFD | 46,000 | $115.6 萬 | 0.2% | +46,000 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,368 | $112.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,696 | $104.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,986 | $103.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,707 | $102.5 萬 | 0.2% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,000 | $102.4 萬 | 0.2% | +31,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,629 | $99.1 萬 | 0.2% | +493+11.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,183 | $98.2 萬 | 0.2% | −565−20.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,456 | $96.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,702 | $96.3 萬 | 0.2% | +7,500+81.5% | 加碼 | 歷史 |
| MET.PEMetlife Inc | PRD | 40,000 | $95.0 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 13,497 | $94.4 萬 | 0.2% | +5,000+58.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,750 | $93.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,509 | $92.5 萬 | 0.2% | +200+3.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,933 | $91.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 6,929 | $86.8 萬 | 0.2% | −560−7.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,182 | $86.3 萬 | 0.2% | −7,400−25.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,206 | $77.7 萬 | 0.1% | −5,820−15.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,981 | $77.7 萬 | 0.1% | −1,800−6.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 100 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| C.PNCitigroup Inc | PFD | 24,000 | $72.5 萬 | 0.1% | +24,000 | 新進 | 歷史 |
| BAC.PBBank of America Corp | PFD | 28,000 | $70.3 萬 | 0.1% | +28,000 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 2,398 | $69.3 萬 | 0.1% | +2,398 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,401 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,244 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 7,593 | $67.3 萬 | 0.1% | −2,415−24.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,382 | $66.8 萬 | 0.1% | +50+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,218 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 993 | $64.9 萬 | 0.1% | +375+60.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,922 | $63.8 萬 | 0.1% | −800−16.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,630 | $63.4 萬 | 0.1% | −50−1.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,811 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,789 | $63.3 萬 | 0.1% | −904−11.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 3,228 | $39.9 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 775 | $37.6 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,561 | $37.3 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,036 | $36.5 萬 | 0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 4,436 | $30.7 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 765 | $25.8 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 709 | $22.9 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 832 | $22.6 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 235 | $21.6 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,005 | $20.6 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 1,700 | $20.4 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,462 | $20.3 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,880 | $20.1 萬 | <0.1% | 歷史 |