Whelan Financial
- SEC CIK
- 0001894921
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 43
- 較 2024 年第 2 季 +3
- 總值
- $2.43 億
- 較 2024 年第 2 季 +$1,895 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 239,337 | $4,807 萬 | 19.8% | +3,316+1.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 547,128 | $4,625 萬 | 19.0% | +8,971+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133,211 | $3,160 萬 | 13.0% | +1,949+1.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 251,240 | $2,448 萬 | 10.1% | +537+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 205,043 | $1,628 萬 | 6.7% | +2,144+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 246,712 | $1,491 萬 | 6.1% | +4,140+1.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 195,840 | $1,471 萬 | 6.1% | +3,844+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,436 | $1,278 萬 | 5.3% | +133+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,545 | $502.0 萬 | 2.1% | +745+3.6% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 44,486 | $441.1 萬 | 1.8% | +1,869+4.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,339 | $198.4 萬 | 0.8% | +1,647+11.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,224 | $195.7 萬 | 0.8% | +35+0.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,279 | $192.0 萬 | 0.8% | −693−1.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,752 | $191.2 萬 | 0.8% | −234−3.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,086 | $175.8 萬 | 0.7% | +125+3.2% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,314 | $160.9 萬 | 0.7% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,423 | $138.7 萬 | 0.6% | +143+6.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,278 | $117.0 萬 | 0.5% | −269−4.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,979 | $74.6 萬 | 0.3% | −419−4.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,269 | $68.9 萬 | 0.3% | +70+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 751 | $66.6 萬 | 0.3% | +17+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,295 | $59.6 萬 | 0.2% | +69+5.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,509 | $58.2 萬 | 0.2% | +178+5.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,142 | $55.7 萬 | 0.2% | +1+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,210 | $53.7 萬 | 0.2% | +151+4.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,507 | $53.3 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,042 | $52.5 萬 | 0.2% | +272+9.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 9,040 | $51.3 萬 | 0.2% | −255−2.7% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 20,263 | $46.9 萬 | 0.2% | −586−2.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,651 | $45.9 萬 | 0.2% | +78+3.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,034 | $44.7 萬 | 0.2% | −204−6.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 789 | $41.6 萬 | 0.2% | −41−4.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 456 | $40.4 萬 | 0.2% | +55+13.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,242 | $34.3 萬 | 0.1% | +175+4.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,272 | $33.3 萬 | 0.1% | +99+8.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,310 | $29.0 萬 | 0.1% | +56+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,377 | $27.9 萬 | 0.1% | −83−3.4% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,263 | $27.7 萬 | 0.1% | −75−2.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,600 | $26.6 萬 | 0.1% | −122−2.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,399 | $23.8 萬 | 0.1% | +1,399 | 新進 | 歷史 |
| VVisa Inc. | Stock | 821 | $22.6 萬 | 0.1% | +821 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 529 | $21.4 萬 | 0.1% | +529 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 48,156 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |