Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 197
- 較 2025 年第 4 季 +4
- 總值
- $5.18 億
- 較 2025 年第 4 季 −$755.5 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 313,115 | $5,461 萬 | 10.5% | −2,515−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 138,175 | $3,507 萬 | 6.8% | −480.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 119,891 | $3,448 萬 | 6.7% | +1,871+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,604 | $2,317 萬 | 4.5% | +1,989+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 80,318 | $1,673 萬 | 3.2% | +1,673+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 51,474 | $1,556 萬 | 3.0% | +585+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,647 | $1,549 萬 | 3.0% | −80−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,101 | $1,305 萬 | 2.5% | −20−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,340 | $1,278 萬 | 2.5% | +1,052+4.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,981 | $1,109 萬 | 2.1% | +1,032+6.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,349 | $1,071 萬 | 2.1% | +312+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,390 | $922.8 萬 | 1.8% | +176+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 45,248 | $872.8 萬 | 1.7% | +3,013+7.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 52,914 | $845.0 萬 | 1.6% | +1,910+3.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 54,241 | $842.3 萬 | 1.6% | +1,886+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,296 | $814.3 萬 | 1.6% | +510+3.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,740 | $724.5 萬 | 1.4% | +897+6.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,172 | $720.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,362 | $717.7 萬 | 1.4% | −100−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 42,460 | $680.7 萬 | 1.3% | +5,091+13.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,391 | $637.7 萬 | 1.2% | +710+3.8% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 5,307 | $632.4 萬 | 1.2% | +900+20.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 20,118 | $625.2 萬 | 1.2% | +375+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 121,987 | $594.7 萬 | 1.1% | −2,997−2.4% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5,135 | $593.1 萬 | 1.1% | +900+21.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,460 | $569.2 萬 | 1.1% | +1,625+7.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,671 | $551.8 萬 | 1.1% | +660+2.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,750 | $522.8 萬 | 1.0% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 8,409 | $508.2 萬 | 1.0% | −127−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,415 | $470.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 43,084 | $400.2 萬 | 0.8% | +475+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,983 | $360.2 萬 | 0.7% | −600−2.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,272 | $357.5 萬 | 0.7% | −230−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,875 | $352.3 萬 | 0.7% | +325+1.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,645 | $348.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,470 | $324.1 萬 | 0.6% | +1,025+10.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,098 | $319.2 萬 | 0.6% | +1,433+6.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,146 | $289.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 23,260 | $267.5 萬 | 0.5% | +8,461+57.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,498 | $257.0 萬 | 0.5% | −1,115−10.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 21,026 | $254.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,453 | $249.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 25,807 | $248.7 萬 | 0.5% | −1,749−6.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,903 | $241.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,585 | $237.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,573 | $232.4 萬 | 0.4% | −214−5.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,789 | $231.1 萬 | 0.4% | +1,975+7.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 22,857 | $223.3 萬 | 0.4% | +3,500+18.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,865 | $214.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,416 | $206.4 萬 | 0.4% | +1,162+4.1% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,436 | $196.3 萬 | 0.4% | −23−0.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 11,802 | $195.1 萬 | 0.4% | +460+4.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,340 | $186.7 萬 | 0.4% | +120+2.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,900 | $184.7 萬 | 0.4% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 2,147 | $181.6 萬 | 0.4% | +91+4.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,747 | $169.8 萬 | 0.3% | +150+1.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,974 | $169.5 萬 | 0.3% | +801+15.5% | 加碼 | 歷史 |
| MS.PQMorgan Stanley | PFD | 65,000 | $164.1 萬 | 0.3% | +15,000+30.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,655 | $163.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,533 | $153.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,488 | $147.3 萬 | 0.3% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 10,732 | $140.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,788 | $135.1 萬 | 0.3% | +1,325+24.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,941 | $134.3 萬 | 0.3% | −50−0.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,702 | $130.0 萬 | 0.3% | +3,000+18.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,515 | $116.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPM.PCJPMorgan Chase & Co | PFD | 46,000 | $114.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,400 | $110.3 萬 | 0.2% | +4,400 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,000 | $109.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,368 | $108.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,986 | $107.8 萬 | 0.2% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 5,444 | $103.2 萬 | 0.2% | −250−4.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,497 | $102.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,002 | $100.4 萬 | 0.2% | −1,180−5.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,707 | $96.5 萬 | 0.2% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 3,922 | $95.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,750 | $94.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,629 | $94.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MET.PEMetlife Inc | PRD | 40,000 | $89.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 31,206 | $87.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,933 | $87.0 萬 | 0.2% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 993 | $86.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,509 | $85.5 萬 | 0.2% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 2,398 | $85.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,198 | $81.7 萬 | 0.2% | +15+0.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,276 | $76.9 萬 | 0.1% | −125−5.2% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 7,385 | $74.4 萬 | 0.1% | −208−2.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,681 | $73.7 萬 | 0.1% | −300−1.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,044 | $73.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,013 | $72.5 萬 | 0.1% | +4,577+133.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,929 | $71.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| C.PNCitigroup Inc | PFD | 24,000 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAC.PBBank of America Corp | PFD | 28,000 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,811 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,244 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,201 | $67.0 萬 | 0.1% | +5,500+148.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,540 | $66.9 萬 | 0.1% | +4,247+34.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,805 | $66.3 萬 | 0.1% | +175+6.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 100 | $65.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 800 | $37.5 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 45 | $24.1 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 682 | $23.9 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 405 | $22.9 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 564 | $20.9 萬 | <0.1% | 歷史 |