Whelan Financial
- SEC CIK
- 0001894921
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/29 申報。只含多頭部位。
- 持股檔數
- 16
- 2021 年第 2 季沒有申報
- 總值
- $1.09 億
- 2021 年第 2 季沒有申報
Whelan Financial 沒有申報 2021 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 550,786 | $4,089 萬 | 37.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 156,375 | $1,289 萬 | 11.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 131,359 | $1,123 萬 | 10.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,149 | $1,119 萬 | 10.2% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 164,654 | $1,112 萬 | 10.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,429 | $1,052 萬 | 9.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 68,001 | $692.1 萬 | 6.3% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,161 | $101.7 萬 | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,916 | $82.2 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,917 | $64.8 萬 | 0.6% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,996 | $63.9 萬 | 0.6% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,015 | $54.3 萬 | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 795 | $28.5 萬 | 0.3% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,191 | $24.5 萬 | 0.2% | – | – | – |
| BPBP PLC | ADR | 8,684 | $23.7 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,761 | $20.5 萬 | 0.2% | – | – | 歷史 |