Whelan Financial
- SEC CIK
- 0001894921
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 40
- 較 2024 年第 1 季 −2
- 總值
- $2.24 億
- 較 2024 年第 1 季 +$483.2 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 | 236,021 | $4,652 萬 | 20.8% | +1,044+0.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 538,157 | $4,185 萬 | 18.7% | +13,400+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 131,262 | $2,862 萬 | 12.8% | +3,132+2.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 250,703 | $2,100 萬 | 9.4% | +10,884+4.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 202,899 | $1,568 萬 | 7.0% | +1,798+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 242,572 | $1,412 萬 | 6.3% | +5,523+2.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 191,996 | $1,383 萬 | 6.2% | +1,548+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,303 | $1,169 萬 | 5.2% | +95+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,800 | $438.1 萬 | 2.0% | −135−0.6% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 42,617 | $411.6 萬 | 1.8% | +1,352+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,986 | $186.9 萬 | 0.8% | −11−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,692 | $181.5 萬 | 0.8% | +2,742+22.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,972 | $180.2 萬 | 0.8% | −140.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,961 | $177.0 萬 | 0.8% | +135+3.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,189 | $158.5 萬 | 0.7% | −63−0.9% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,314 | $156.9 萬 | 0.7% | −6−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,547 | $126.5 萬 | 0.6% | +267+4.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,280 | $115.0 萬 | 0.5% | +19+0.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,398 | $73.1 萬 | 0.3% | −391−4.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,199 | $64.7 萬 | 0.3% | +97+3.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 734 | $62.4 萬 | 0.3% | +43+6.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,331 | $60.7 萬 | 0.3% | +171+5.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,059 | $56.1 萬 | 0.3% | +193+6.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,141 | $54.7 萬 | 0.2% | −46−3.9% | 減碼 | – |
| CVXChevron Corp | Stock | 3,238 | $50.6 萬 | 0.2% | +164+5.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,226 | $49.9 萬 | 0.2% | +35+2.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,507 | $49.0 萬 | 0.2% | −717−7.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 277 | $44.5 萬 | 0.2% | +15+5.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,573 | $42.4 萬 | 0.2% | +120+4.9% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 20,849 | $41.6 萬 | 0.2% | −177−0.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 830 | $41.5 萬 | 0.2% | −99−10.7% | 減碼 | – |
| HTLFHeartland Financial USA Inc | COM | 9,295 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 401 | $36.3 萬 | 0.2% | +20+5.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,460 | $28.3 萬 | 0.1% | +678+38.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,067 | $27.5 萬 | 0.1% | +311+8.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,722 | $26.1 萬 | 0.1% | −124−2.1% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,338 | $25.1 萬 | 0.1% | −3,817−53.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,173 | $23.2 萬 | 0.1% | −83−6.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,254 | $21.7 萬 | 0.1% | −60−4.6% | 減碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 48,156 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。