Whelan Financial
- SEC CIK
- 0001894921
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 37
- 較 2023 年第 3 季 +3
- 總值
- $2.14 億
- 較 2023 年第 3 季 +$2,470 萬 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 244,604 | $4,123 萬 | 19.2% | +836+0.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 530,393 | $4,038 萬 | 18.8% | +19,164+3.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 131,634 | $2,808 萬 | 13.1% | +2,335+1.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 241,246 | $2,132 萬 | 9.9% | +9,899+4.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 222,486 | $1,721 萬 | 8.0% | +871+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 261,329 | $1,550 萬 | 7.2% | +7,252+2.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 210,606 | $1,549 萬 | 7.2% | +5,513+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,811 | $1,159 萬 | 5.4% | −1,040−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,244 | $370.5 萬 | 1.7% | +60.0% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 39,349 | $316.8 萬 | 1.5% | +6,052+18.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,869 | $183.6 萬 | 0.9% | +36+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,144 | $169.5 萬 | 0.8% | +6+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,426 | $165.3 萬 | 0.8% | +66+0.9% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,511 | $131.6 萬 | 0.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,743 | $103.1 萬 | 0.5% | +435+18.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,935 | $74.8 萬 | 0.3% | +2,755+38.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,898 | $74.4 萬 | 0.3% | +85+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,862 | $65.9 萬 | 0.3% | −339−15.4% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,674 | $62.2 萬 | 0.3% | −1,048−12.0% | 減碼 | – |
| CVXChevron Corp | Stock | 3,959 | $59.0 萬 | 0.3% | +148+3.9% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 13,712 | $51.6 萬 | 0.2% | +50+0.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,220 | $49.6 萬 | 0.2% | +9,220 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,186 | $48.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,692 | $45.8 萬 | 0.2% | −70−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 889 | $44.0 萬 | 0.2% | +221+33.1% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 21,258 | $44.0 萬 | 0.2% | −7,010−24.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 579 | $38.2 萬 | 0.2% | +63+12.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 869 | $38.0 萬 | 0.2% | +332+61.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,467 | $34.5 萬 | 0.2% | +335+15.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,198 | $31.0 萬 | 0.1% | −110−4.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,034 | $29.8 萬 | 0.1% | −143−6.6% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,119 | $28.5 萬 | 0.1% | −236−3.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,053 | $26.2 萬 | 0.1% | +168+19.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 202 | $22.5 萬 | 0.1% | +202 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,284 | $21.6 萬 | 0.1% | +22+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 793 | $20.7 萬 | 0.1% | +793 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 48,156 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |