Whelan Financial
- SEC CIK
- 0001894921
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 28
- 較 2022 年第 2 季 +6
- 總值
- $1.45 億
- 較 2022 年第 2 季 −$242.6 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 228,149 | $2,509 萬 | 17.2% | +15,218+7.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 363,499 | $2,415 萬 | 16.6% | +10,156+2.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 115,083 | $1,967 萬 | 13.5% | +8,237+7.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 219,958 | $1,634 萬 | 11.2% | −583−0.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 182,657 | $1,464 萬 | 10.1% | +10,802+6.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 190,411 | $1,358 萬 | 9.3% | −218−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 227,906 | $1,329 萬 | 9.1% | +3,286+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,055 | $865.7 萬 | 6.0% | +5,561+13.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,040 | $158.9 萬 | 1.1% | −17,578−29.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 7,045 | $132.3 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,678 | $119.9 萬 | 0.8% | −165−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,159 | $110.5 萬 | 0.8% | −4,264−40.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,528 | $58.9 萬 | 0.4% | +359+16.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,380 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,872 | $40.2 萬 | 0.3% | −575−6.1% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,881 | $39.0 萬 | 0.3% | −27,203−56.6% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,908 | $34.8 萬 | 0.2% | +4,908 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,113 | $29.7 萬 | 0.2% | +1,113 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,954 | $29.5 萬 | 0.2% | +4,954 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,077 | $28.6 萬 | 0.2% | +1,077 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,022 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,385 | $24.9 萬 | 0.2% | +2,385 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,656 | $23.8 萬 | 0.2% | +1,656 | 新進 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 5,189 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,678 | $22.3 萬 | 0.2% | −2,595−41.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,693 | $21.4 萬 | 0.1% | +189+12.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,220 | $21.3 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 48,195 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |