Whalerock Point Partners, LLC — Q2 2021 13F 持股

Name: Whalerock Point Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389709

申報總市值

US$5.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	7.55%	-0.38%	+0.40%
2	MSFT	Microsoft CORP	股票-科技	5.00%	-1.11%	+2.45%
3	GOOGL	Alphabet Inc-cl A	股票-通訊服務	4.38%	-0.38%	+2.82%
4	V	Visa Inc-class A Shares	股票-金融	4.06%	-0.39%	+0.18%
5	AMZN	Amazon.com INC	股票-循環性消費	3.41%	-0.22%	+7.65%
6	✓	J P Morgan Chase And Co	股票-其他	2.52%	—	+1.22%
7	BAC	Bank Of America CORP	股票-金融	2.38%	-0.16%	+0.40%
8	TGT	Target CORP	股票-循環性消費	2.34%	+0.10%	+0.42%
9	NVDA	Nvidia CORP	股票-科技	2.34%	-0.66%	—
10	PEP	Pepsico INC	股票-非循環性消費	2.21%	+0.20%	+0.20%
11	TMO	Thermo Fisher Scientific INC	股票-醫療保健	2.04%	-0.13%	+0.33%
12	META	Meta Platforms Inc-class A	股票-通訊服務	2.02%	-0.20%	+5.98%
13	DIS	Walt Disney Co/the	股票-通訊服務	1.98%	-0.12%	+4.00%
14	JNJ	Johnson & Johnson	股票-醫療保健	1.94%	+0.23%	+1.35%
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.93%	-0.04%	+1.69%
16	CRM	Salesforce INC	股票-科技	1.80%	-0.25%	-0.78%
17	COST	Costco Wholesale CORP	股票-非循環性消費	1.74%	+0.37%	—
18	HD	Home Depot INC	股票-循環性消費	1.68%	—	+0.55%
19	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.64%	—	—
20	✓	Converge Technology Solutions	股票-其他	1.62%	—	+82.50%
21	MA	Mastercard INC - A	股票-金融	1.54%	-0.14%	+1.53%
22	VZ	Verizon Communications INC	股票-通訊服務	1.53%	—	+0.35%
23	UNP	Union Pacific CORP	股票-工業	1.49%	+0.14%	+1.03%
24	EL	Estee Lauder Companies-cl A	股票-非循環性消費	1.46%	—	+24.26%
25	UNH	Unitedhealth Group INC	股票-醫療保健	1.39%	-0.17%	+0.01%
26	LMT	Lockheed Martin CORP	股票-工業	1.27%	+0.19%	+0.57%
27	MCD	Mcdonald's CORP	股票-循環性消費	1.25%	—	+0.64%
28	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.23%	—	—
29	MDY	State Street Spdr S&p Midcap	ETF-其他	1.07%	—	—
30	ADP	Automatic Data Processing	股票-科技	1.01%	-0.11%	—
31	TJX	Tjx Companies INC	股票-循環性消費	1.00%	+0.14%	+4.55%
32	RTX	Rtx CORP	股票-工業	0.97%	+0.21%	+3.70%
33	CMCSA	Comcast Corp-class A	股票-通訊服務	0.96%	—	+7.72%
34	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.90%	—	-0.66%
35	AEP	American Electric Power	股票-公用事業	0.87%	+0.09%	—
36	CAT	Caterpillar INC	股票-工業	0.87%	+0.28%	—
37	WFC 7.5 PERP L	Wells Fargo & Company	股票-金融	0.84%	+0.16%	—
38	PG	Procter & Gamble Co/the	股票-非循環性消費	0.83%	—	-11.75%
39	BAC 7.25 PERP L	Bank Of America CORP	股票-金融	0.77%	+0.17%	—
40	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.73%	-0.07%	—
41	DE	Deere & Co	股票-工業	0.73%	+0.10%	—
42	NEE	Nextera Energy INC	股票-公用事業	0.68%	+0.12%	-11.79%
43	XOM	Exxon Mobil CORP	股票-能源	0.67%	+0.54%	+0.91%
44	PFE	Pfizer INC	股票-醫療保健	0.65%	—	-0.23%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.53%	—	-5.56%
46	SLY	Spdr S&p 600 Small Cap ETF	ETF-中小型股	0.52%	—	—
47	HON	Honeywell International INC	股票-工業	0.51%	—	+4.30%
48	TREX	Trex Company INC	股票-工業	0.47%	—	—
49	BA	Boeing Co/the	股票-工業	0.47%	—	-2.67%
50	PPG	Ppg Industries INC	股票-原物料	0.45%	—	—

1–50 of 149

本季持股變動

Whalerock Point Partners, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	V	Visa Inc-class A Shares	—	EXIT	清倉
4	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
5	AMZN	Amazon.com INC	—	EXIT	清倉
6	✓	J P Morgan Chase And Co	—	EXIT	清倉
7	BAC	Bank Of America CORP	—	EXIT	清倉
8	PEP	Pepsico INC	—	EXIT	清倉
9	DIS	Walt Disney Co/the	—	EXIT	清倉
10	JNJ	Johnson & Johnson	—	EXIT	清倉
11	TGT	Target CORP	—	EXIT	清倉
12	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
13	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
14	META	Meta Platforms Inc-class A	—	EXIT	清倉
15	HD	Home Depot INC	—	EXIT	清倉
16	VZ	Verizon Communications INC	—	EXIT	清倉
17	CRM	Salesforce INC	—	EXIT	清倉
18	NVDA	Nvidia CORP	—	EXIT	清倉
19	COST	Costco Wholesale CORP	—	EXIT	清倉
20	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
21	UNP	Union Pacific CORP	—	EXIT	清倉
22	MA	Mastercard INC - A	—	EXIT	清倉
23	UNH	Unitedhealth Group INC	—	EXIT	清倉
24	LMT	Lockheed Martin CORP	—	EXIT	清倉
25	MCD	Mcdonald's CORP	—	EXIT	清倉
26	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
27	EL	Estee Lauder Companies-cl A	—	EXIT	清倉
28	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
29	ADP	Automatic Data Processing	—	EXIT	清倉
30	PG	Procter & Gamble Co/the	—	EXIT	清倉
31	TJX	Tjx Companies INC	—	EXIT	清倉
32	CAT	Caterpillar INC	—	EXIT	清倉
33	AEP	American Electric Power	—	EXIT	清倉
34	CMCSA	Comcast Corp-class A	—	EXIT	清倉
35	RTX	Rtx CORP	—	EXIT	清倉
36	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	清倉
37	NEE	Nextera Energy INC	—	EXIT	清倉
38	DE	Deere & Co	—	EXIT	清倉
39	PFE	Pfizer INC	—	EXIT	清倉
40	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
41	XOM	Exxon Mobil CORP	—	EXIT	清倉
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
43	BA	Boeing Co/the	—	EXIT	清倉
44	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	清倉
45	HON	Honeywell International INC	—	EXIT	清倉
46	CVX	Chevron CORP	—	EXIT	清倉
47	✓	Converge Technology Solutions	—	EXIT	清倉
48	MRK	Merck & Co. INC.	—	EXIT	清倉
49	TREX	Trex Company INC	—	EXIT	清倉
50	PPG	Ppg Industries INC	—	EXIT	清倉