Whelan Financial
- SEC CIK
- 0001894921
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/17 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 28
- 較 2022 年第 3 季 0
- 總值
- $1.66 億
- 較 2022 年第 3 季 +$2,027 萬 (+13.9%)
| 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 | 477,077 | $3,604 萬 | 21.7% | +113,578+31.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 235,537 | $2,580 萬 | 15.6% | +7,388+3.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 111,378 | $2,044 萬 | 12.3% | −3,705−3.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 210,684 | $1,584 萬 | 9.6% | −9,274−4.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 189,596 | $1,564 萬 | 9.4% | +6,939+3.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 188,253 | $1,352 萬 | 8.2% | −2,158−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 225,573 | $1,319 萬 | 8.0% | −2,333−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,328 | $923.8 萬 | 5.6% | −727−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,505 | $240.4 萬 | 1.5% | +9,827+113.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 50,417 | $204.2 萬 | 1.2% | +8,377+19.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,434 | $142.1 萬 | 0.9% | +1,275+20.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,048 | $140.4 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,383 | $137.2 萬 | 0.8% | +11,383 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 17,520 | $112.2 萬 | 0.7% | +12,566+253.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,517 | $95.2 萬 | 0.6% | +10,839+294.7% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 11,521 | $90.9 萬 | 0.5% | +6,613+134.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 40,100 | $77.4 萬 | 0.5% | +19,219+92.0% | 加碼 | – |
| HTLFHeartland Financial USA Inc | COM | 13,629 | $63.5 萬 | 0.4% | +8,440+162.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,042 | $49.0 萬 | 0.3% | −486−19.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,791 | $40.1 萬 | 0.2% | −81−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,610 | $38.7 萬 | 0.2% | +230+5.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,389 | $32.0 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,657 | $29.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,114 | $29.7 萬 | 0.2% | +1+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,750 | $26.5 萬 | 0.2% | +57+3.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,017 | $24.3 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 446 | $20.3 萬 | 0.1% | +446 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 48,195 | $4.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。