Whelan Financial
- SEC CIK
- 0001894921
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/22 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 30
- 較 2022 年第 4 季 +2
- 總值
- $1.80 億
- 較 2022 年第 4 季 +$1,460 萬 (+8.8%)
| 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 | 486,301 | $3,558 萬 | 19.7% | +9,224+1.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 244,275 | $3,225 萬 | 17.9% | +8,738+3.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 122,311 | $2,319 萬 | 12.9% | +10,933+9.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 210,523 | $1,748 萬 | 9.7% | +20,927+11.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 215,363 | $1,642 萬 | 9.1% | +4,679+2.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 194,176 | $1,434 萬 | 8.0% | +5,923+3.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 237,010 | $1,421 萬 | 7.9% | +11,437+5.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,412 | $1,042 萬 | 5.8% | +4,084+9.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,314 | $302.0 萬 | 1.7% | −191−1.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,412 | $173.6 萬 | 1.0% | −9,005−17.9% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 21,512 | $150.7 萬 | 0.8% | +3,992+22.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,074 | $144.4 萬 | 0.8% | −360−4.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 7,051 | $141.0 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,541 | $104.8 萬 | 0.6% | −3,842−33.8% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,740 | $77.1 萬 | 0.4% | −1,781−15.5% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 30,566 | $59.6 萬 | 0.3% | −9,534−23.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,034 | $58.6 萬 | 0.3% | −8−0.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,104 | $55.0 萬 | 0.3% | −6,413−44.2% | 減碼 | – |
| HTLFHeartland Financial USA Inc | COM | 13,629 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,250 | $43.9 萬 | 0.2% | −360−7.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,014 | $42.7 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,306 | $39.0 萬 | 0.2% | −485−5.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,116 | $35.8 萬 | 0.2% | +2+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,125 | $31.6 萬 | 0.2% | +375+21.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,393 | $31.2 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,757 | $28.7 萬 | 0.2% | +100+6.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,220 | $23.1 萬 | 0.1% | +2,220 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 446 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,168 | $21.8 萬 | 0.1% | +4,168 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 48,195 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |