Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 207
- 較 2026 年第 1 季 +10
- 總值
- $5.87 億
- 較 2026 年第 1 季 +$6,870 萬 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 313,291 | $6,269 萬 | 10.7% | +176+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 119,493 | $4,270 萬 | 7.3% | −398−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 135,500 | $3,921 萬 | 6.7% | −2,675−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 71,121 | $2,653 萬 | 4.5% | +8,517+13.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 80,295 | $1,914 萬 | 3.3% | −230.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,414 | $1,879 萬 | 3.2% | +4,767+9.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 53,694 | $1,842 萬 | 3.1% | +2,220+4.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 42,185 | $1,439 萬 | 2.5% | −275−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,678 | $1,249 萬 | 2.1% | −303−1.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,018 | $1,240 萬 | 2.1% | −322−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,251 | $1,240 萬 | 2.1% | +150+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,439 | $1,123 萬 | 1.9% | +90+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,057 | $1,071 萬 | 1.8% | −115−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 47,294 | $897.3 萬 | 1.5% | +2,046+4.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,791 | $862.4 萬 | 1.5% | +495+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 61,678 | $843.3 萬 | 1.4% | +61,678 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,350 | $823.4 萬 | 1.4% | +1,436+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,416 | $772.5 萬 | 1.3% | +1,054+3.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,153 | $759.7 萬 | 1.3% | +413+2.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 56,088 | $759.4 萬 | 1.3% | +1,847+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,038 | $706.7 萬 | 1.2% | +647+3.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 118,490 | $675.2 萬 | 1.2% | −3,497−2.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,220 | $658.8 萬 | 1.1% | +760+3.2% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 5,152 | $646.3 萬 | 1.1% | −155−2.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,751 | $601.0 萬 | 1.0% | +10.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 21,529 | $582.0 萬 | 1.0% | +1,411+7.0% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5,025 | $581.4 萬 | 1.0% | −110−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,415 | $580.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,349 | $425.3 萬 | 0.7% | −60−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,616 | $424.6 萬 | 0.7% | −1,055−4.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 45,054 | $395.4 萬 | 0.7% | +1,970+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,310 | $389.5 萬 | 0.7% | −160−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,207 | $382.7 萬 | 0.7% | −291−3.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,272 | $373.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,064 | $341.4 萬 | 0.6% | −725−2.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,763 | $335.0 萬 | 0.6% | −882−15.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,146 | $326.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 28,383 | $321.5 萬 | 0.5% | −600−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,415 | $314.0 萬 | 0.5% | −683−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,589 | $310.5 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,078 | $298.9 萬 | 0.5% | +203+1.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 23,245 | $273.5 萬 | 0.5% | −15−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,573 | $266.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,903 | $266.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,900 | $264.8 萬 | 0.5% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,507 | $261.8 萬 | 0.4% | −122−2.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 20,045 | $261.8 萬 | 0.4% | −981−4.7% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,012 | $257.4 萬 | 0.4% | −424−4.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,213 | $255.4 萬 | 0.4% | −63−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,057 | $253.1 萬 | 0.4% | −1,396−12.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 34,702 | $249.7 萬 | 0.4% | +15,000+76.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,272 | $246.6 萬 | 0.4% | −475−5.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 22,257 | $240.2 萬 | 0.4% | −600−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,662 | $237.4 萬 | 0.4% | −1,145−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,615 | $226.4 萬 | 0.4% | −250−1.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,418 | $223.0 萬 | 0.4% | +20.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,553 | $217.4 萬 | 0.4% | +20+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,739 | $214.5 萬 | 0.4% | −235−3.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,397 | $206.2 萬 | 0.4% | −405−3.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,398 | $200.3 萬 | 0.3% | +4,000+166.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,977 | $199.9 萬 | 0.3% | −170−7.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,497 | $191.0 萬 | 0.3% | +10,000+74.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,488 | $175.8 萬 | 0.3% | 00.0% | 不變 | – |
| MS.PQMorgan Stanley | PFD | 65,000 | $165.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,655 | $162.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,515 | $161.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,340 | $159.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,713 | $145.3 萬 | 0.2% | −75−1.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,362 | $131.2 萬 | 0.2% | −370−3.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,986 | $129.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,368 | $124.6 萬 | 0.2% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 4,400 | $118.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPM.PCJPMorgan Chase & Co | PFD | 46,000 | $116.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,677 | $113.9 萬 | 0.2% | +3,238+72.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,509 | $103.6 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 27,748 | $102.0 萬 | 0.2% | +11,600+71.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,798 | $101.8 萬 | 0.2% | +48+0.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 5,254 | $100.1 萬 | 0.2% | −190−3.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,933 | $94.1 萬 | 0.2% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,000 | $93.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,622 | $92.6 萬 | 0.2% | −300−7.6% | 減碼 | 歷史 |
| MET.PEMetlife Inc | PRD | 40,000 | $90.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 743 | $87.3 萬 | 0.1% | −250−25.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 35,365 | $86.8 萬 | 0.1% | +9,684+37.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,762 | $86.1 萬 | 0.1% | +4,556+14.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,971 | $82.9 萬 | 0.1% | −227−10.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,997 | $80.4 萬 | 0.1% | −1,005−5.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,116 | $79.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,551 | $77.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,244 | $76.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 7,905 | $75.4 萬 | 0.1% | +4,350+122.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,011 | $74.5 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,737 | $74.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,528 | $73.5 萬 | 0.1% | +65+0.7% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,000 | $72.7 萬 | 0.1% | +18,600+95.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,435 | $72.5 萬 | 0.1% | +100+4.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,540 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,095 | $70.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,264 | $70.2 萬 | 0.1% | −749−9.3% | 減碼 | – |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 54,390 | $922.8 萬 | 1.8% | 歷史 |
| HONHoneywell International Inc | COM | 5,941 | $134.3 萬 | 0.3% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,707 | $96.5 萬 | 0.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,700 | $52.5 萬 | 0.1% | – |
| CMECME Group Inc. | COM | 962 | $28.4 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,300 | $24.3 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,330 | $21.5 萬 | <0.1% | – |
| SOSouthern Co | Stock | 2,079 | $20.1 萬 | <0.1% | 歷史 |