Whelan Financial
- SEC CIK
- 0001894921
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 32
- 較 2023 年第 1 季 +2
- 總值
- $1.91 億
- 較 2023 年第 1 季 +$1,104 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 245,028 | $3,724 萬 | 19.5% | +753+0.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 496,037 | $3,602 萬 | 18.8% | +9,736+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 125,604 | $2,498 萬 | 13.1% | +3,293+2.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 218,947 | $1,830 萬 | 9.6% | +8,424+4.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 216,929 | $1,641 萬 | 8.6% | +1,566+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 198,257 | $1,441 萬 | 7.5% | +4,081+2.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 244,766 | $1,436 萬 | 7.5% | +7,756+3.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,470 | $1,089 萬 | 5.7% | +58+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,329 | $355.5 萬 | 1.9% | +15+0.1% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 26,935 | $204.9 萬 | 1.1% | +5,423+25.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,313 | $180.9 萬 | 0.9% | −99−0.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 7,054 | $159.2 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,838 | $150.6 萬 | 0.8% | −236−3.3% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,531 | $119.4 萬 | 0.6% | −10−0.1% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,740 | $77.0 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,035 | $69.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 29,814 | $58.2 萬 | 0.3% | −752−2.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,014 | $57.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,881 | $56.0 萬 | 0.3% | −223−2.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,276 | $55.7 萬 | 0.3% | +26+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,148 | $42.4 萬 | 0.2% | +32+2.9% | 加碼 | – |
| HTLFHeartland Financial USA Inc | COM | 13,612 | $37.9 萬 | 0.2% | −17−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,497 | $36.3 萬 | 0.2% | +104+4.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,407 | $34.2 萬 | 0.2% | −899−10.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,132 | $32.4 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,759 | $27.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,220 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 446 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,187 | $21.7 萬 | 0.1% | +19+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 507 | $21.5 萬 | 0.1% | +507 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 767 | $20.1 萬 | 0.1% | +767 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 48,195 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |