Whelan Financial
- SEC CIK
- 0001894921
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/23 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 34
- 較 2023 年第 2 季 +2
- 總值
- $1.90 億
- 較 2023 年第 2 季 −$170.5 萬 (−0.9%)
| 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 | 511,229 | $3,617 萬 | 19.1% | +15,192+3.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 243,768 | $3,593 萬 | 18.9% | −1,260−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129,299 | $2,445 萬 | 12.9% | +3,695+2.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 231,347 | $1,750 萬 | 9.2% | +12,400+5.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 221,615 | $1,665 萬 | 8.8% | +4,686+2.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 254,077 | $1,452 萬 | 7.7% | +9,311+3.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 205,093 | $1,431 萬 | 7.5% | +6,836+3.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,851 | $1,059 萬 | 5.6% | +1,381+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,238 | $329.4 萬 | 1.7% | +909+5.0% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 33,297 | $243.9 萬 | 1.3% | +6,362+23.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,833 | $160.8 萬 | 0.8% | −2,480−6.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 7,360 | $153.0 萬 | 0.8% | +306+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,138 | $151.6 萬 | 0.8% | +300+4.4% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,511 | $115.5 萬 | 0.6% | −20−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,308 | $72.9 萬 | 0.4% | +273+13.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,201 | $66.1 萬 | 0.3% | +187+9.3% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 8,722 | $65.0 萬 | 0.3% | −1,018−10.5% | 減碼 | – |
| CVXChevron Corp | Stock | 3,811 | $64.3 萬 | 0.3% | +2,052+116.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,813 | $61.2 萬 | 0.3% | +537+12.6% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 28,268 | $50.2 萬 | 0.3% | −1,546−5.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,180 | $48.6 萬 | 0.3% | −701−8.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,185 | $42.4 萬 | 0.2% | +37+3.2% | 加碼 | – |
| HTLFHeartland Financial USA Inc | COM | 13,662 | $40.2 萬 | 0.2% | +50+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,762 | $40.1 萬 | 0.2% | +265+10.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,177 | $31.8 萬 | 0.2% | +45+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,308 | $30.4 萬 | 0.2% | +88+4.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 516 | $29.2 萬 | 0.2% | +70+15.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 668 | $29.1 萬 | 0.2% | +161+31.8% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,355 | $28.1 萬 | 0.1% | −1,052−14.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,132 | $27.9 萬 | 0.1% | +2,132 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,262 | $22.9 萬 | 0.1% | +75+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 885 | $22.1 萬 | 0.1% | +118+15.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 537 | $21.1 萬 | 0.1% | +537 | 新進 | – |
| SENSSenseonics Holdings, Inc. | COM | 48,156 | $2.91 萬 | <0.1% | −39−0.1% | 減碼 | 歷史 |