Whelan Financial
- SEC CIK
- 0001894921
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 42
- 較 2023 年第 4 季 +5
- 總值
- $2.19 億
- 較 2023 年第 4 季 +$470.0 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 234,977 | $4,293 萬 | 19.6% | −9,627−3.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 524,757 | $4,231 萬 | 19.3% | −5,636−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 128,130 | $2,929 萬 | 13.4% | −3,504−2.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 239,819 | $2,074 萬 | 9.5% | −1,427−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 201,101 | $1,555 萬 | 7.1% | −21,385−9.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 237,049 | $1,388 萬 | 6.3% | −24,280−9.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 190,448 | $1,383 萬 | 6.3% | −20,158−9.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,208 | $1,205 萬 | 5.5% | −1,603−3.2% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 41,265 | $368.9 萬 | 1.7% | +1,916+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,935 | $359.0 萬 | 1.6% | +1,691+8.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,986 | $187.0 萬 | 0.9% | −883−2.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 7,252 | $184.7 萬 | 0.8% | −174−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,997 | $181.9 萬 | 0.8% | −147−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,826 | $161.0 萬 | 0.7% | +1,083+39.5% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,320 | $142.8 萬 | 0.7% | −191−2.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,280 | $113.3 萬 | 0.5% | +1,382+28.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,261 | $109.8 萬 | 0.5% | +399+21.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,195 | $108.0 萬 | 0.5% | +306+34.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,789 | $79.7 萬 | 0.4% | −146−1.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,102 | $62.1 萬 | 0.3% | +410+15.2% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,155 | $56.3 萬 | 0.3% | −519−6.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,224 | $53.6 萬 | 0.2% | +40.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,187 | $52.7 萬 | 0.2% | +1+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 691 | $50.6 萬 | 0.2% | +112+19.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,191 | $50.1 萬 | 0.2% | +1,191 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,074 | $48.5 萬 | 0.2% | −885−22.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,160 | $47.7 萬 | 0.2% | +693+28.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 929 | $44.7 萬 | 0.2% | +60+6.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,866 | $43.6 萬 | 0.2% | +668+30.4% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 21,026 | $42.7 萬 | 0.2% | −232−1.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,453 | $39.8 萬 | 0.2% | +419+20.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 262 | $34.7 萬 | 0.2% | +60+29.7% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 9,295 | $32.7 萬 | 0.1% | −4,417−32.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 381 | $29.7 萬 | 0.1% | +381 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,846 | $26.9 萬 | 0.1% | −273−4.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,314 | $25.1 萬 | 0.1% | +1,314 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,756 | $22.6 萬 | 0.1% | +3,756 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,256 | $22.1 萬 | 0.1% | +203+19.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,782 | $20.7 萬 | 0.1% | +1,782 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,686 | $20.6 萬 | 0.1% | +1,686 | 新進 | 歷史 |
| VVisa Inc. | Stock | 735 | $20.5 萬 | 0.1% | +735 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 48,156 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。