Whelan Financial
- SEC CIK
- 0001894921
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 63
- 較 2024 年第 4 季 +4
- 總值
- $2.57 億
- 較 2024 年第 4 季 +$276.8 萬 (+1.1%)
| 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 | 1,687,353 | $4,718 萬 | 18.3% | +1,843+0.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 230,802 | $4,455 萬 | 17.3% | −5,403−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 130,771 | $2,900 萬 | 11.3% | −836−0.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 252,566 | $2,287 萬 | 8.9% | −423−0.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 407,527 | $2,034 萬 | 7.9% | +407,527 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 207,690 | $1,640 萬 | 6.4% | −598−0.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 204,917 | $1,505 萬 | 5.9% | +1,822+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,439 | $1,227 萬 | 4.8% | −521−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,844 | $685.1 萬 | 2.7% | +1,841+6.3% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 45,567 | $438.8 萬 | 1.7% | −150.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,184 | $307.2 萬 | 1.2% | +1,391+20.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,384 | $286.0 萬 | 1.1% | +100.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,319 | $191.3 萬 | 0.7% | +388+13.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,775 | $186.2 萬 | 0.7% | −27−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,569 | $182.1 萬 | 0.7% | +1,718+21.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,672 | $178.9 萬 | 0.7% | +1,117+17.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 72,844 | $170.7 萬 | 0.7% | −1,421−1.9% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,312 | $154.2 萬 | 0.6% | −20.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,858 | $152.2 萬 | 0.6% | +1,231+75.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,794 | $121.8 萬 | 0.5% | +3,692+90.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,209 | $114.4 萬 | 0.4% | +263+27.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,447 | $98.4 萬 | 0.4% | +793+121.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,468 | $85.1 萬 | 0.3% | +192+5.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,815 | $75.7 萬 | 0.3% | +1,873+198.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,424 | $74.1 萬 | 0.3% | −169−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,047 | $71.8 萬 | 0.3% | +806+64.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,426 | $68.4 萬 | 0.3% | +487+12.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,307 | $59.8 萬 | 0.2% | +630+37.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,753 | $56.8 萬 | 0.2% | +3,542+160.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,016 | $55.7 萬 | 0.2% | +552+119.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,211 | $53.7 萬 | 0.2% | +94+3.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,096 | $52.8 萬 | 0.2% | +87+2.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,181 | $50.5 萬 | 0.2% | −204−2.4% | 減碼 | – |
| UMBFUmb Financial Corp | COM | 4,942 | $50.0 萬 | 0.2% | +4,942 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 11,387 | $47.5 萬 | 0.2% | +6,748+145.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,587 | $47.5 萬 | 0.2% | +2,587 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,906 | $46.2 萬 | 0.2% | +5,906 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,560 | $45.9 萬 | 0.2% | +2,560 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,107 | $44.8 萬 | 0.2% | +768+17.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,079 | $44.7 萬 | 0.2% | −8,821−34.1% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,279 | $41.5 萬 | 0.2% | −981−4.8% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 5,335 | $38.9 萬 | 0.2% | +5,335 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 465 | $38.4 萬 | 0.1% | −19−3.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 810 | $38.0 萬 | 0.1% | −240−22.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,489 | $37.0 萬 | 0.1% | −59−3.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,346 | $36.9 萬 | 0.1% | +7,346 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 700 | $36.0 萬 | 0.1% | −98−12.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 5,583 | $35.4 萬 | 0.1% | +5,583 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,258 | $31.6 萬 | 0.1% | +397+21.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,467 | $29.3 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,944 | $28.7 萬 | 0.1% | +425+12.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 284 | $26.5 萬 | 0.1% | +18+6.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 740 | $26.1 萬 | 0.1% | −88−10.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,204 | $25.2 萬 | 0.1% | +16+1.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,390 | $23.7 萬 | 0.1% | +226+19.4% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,200 | $23.6 萬 | 0.1% | −261−2.5% | 減碼 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 28,700 | $23.3 萬 | 0.1% | −700−2.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,565 | $22.7 萬 | 0.1% | −196−11.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 513 | $22.0 萬 | 0.1% | −88−14.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 403 | $21.1 萬 | 0.1% | −42−9.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,243 | $20.0 萬 | 0.1% | +3,243 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 10,619 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 48,156 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 256,356 | $1,487 萬 | 5.8% | – |
| HTLFHeartland Financial USA Inc | COM | 9,043 | $55.4 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 883 | $29.5 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 688 | $26.8 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,832 | $22.0 萬 | 0.1% | 歷史 |