Whelan Financial
- SEC CIK
- 0001894921
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 97
- 較 2025 年第 2 季 +32
- 總值
- $3.15 億
- 較 2025 年第 2 季 +$3,894 萬 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 215,793 | $5,333 萬 | 16.9% | −6,051−2.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,768,247 | $4,827 萬 | 15.3% | +29,034+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129,584 | $3,295 萬 | 10.4% | −1,490−1.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 259,150 | $2,369 萬 | 7.5% | +4,453+1.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 420,283 | $2,128 萬 | 6.7% | +12,550+3.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 213,617 | $1,707 萬 | 5.4% | +5,203+2.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 212,383 | $1,579 萬 | 5.0% | +5,094+2.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,092 | $1,354 萬 | 4.3% | −1,201−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,673 | $882.9 萬 | 2.8% | +3,720+12.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,128 | $636.8 萬 | 2.0% | +8,348+32.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,063 | $573.0 萬 | 1.8% | +1,769+19.0% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 37,384 | $448.6 萬 | 1.4% | −87−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,668 | $416.3 萬 | 1.3% | +2,116+59.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,506 | $296.6 萬 | 0.9% | +3,254+31.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,159 | $271.8 萬 | 0.9% | +1,824+19.5% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,806 | $268.3 萬 | 0.9% | −334−3.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 9,640 | $242.3 萬 | 0.8% | +1,540+19.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,984 | $229.2 萬 | 0.7% | −408−5.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 72,673 | $202.8 萬 | 0.6% | +250.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,709 | $186.5 萬 | 0.6% | +169+4.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,346 | $176.4 萬 | 0.6% | +1,073+25.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,547 | $166.8 萬 | 0.5% | −241−13.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,318 | $147.6 萬 | 0.5% | +957+40.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,622 | $145.8 萬 | 0.5% | +1,146+33.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,036 | $137.8 萬 | 0.4% | +4,282+55.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,007 | $133.7 萬 | 0.4% | +6,226+80.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,279 | $133.5 萬 | 0.4% | +2,563+69.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,447 | $132.4 萬 | 0.4% | +1,439+35.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,407 | $130.2 萬 | 0.4% | +120+9.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,736 | $124.1 萬 | 0.4% | −269−6.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,489 | $119.1 萬 | 0.4% | +919+35.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,916 | $116.7 萬 | 0.4% | +4,481+60.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,484 | $113.5 萬 | 0.4% | +14,484 | 新進 | – |
| BACBank of America Corp | Stock | 21,399 | $110.4 萬 | 0.3% | +6,005+39.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,510 | $98.7 萬 | 0.3% | +1,238+54.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,661 | $94.5 萬 | 0.3% | +331+24.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,684 | $90.0 萬 | 0.3% | +2,930+78.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 672 | $80.6 萬 | 0.3% | +386+135.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,798 | $74.5 萬 | 0.2% | +1,614+50.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,851 | $68.5 萬 | 0.2% | +3,851 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,580 | $65.3 萬 | 0.2% | +115+3.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,041 | $63.8 萬 | 0.2% | −200−16.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 9,135 | $63.7 萬 | 0.2% | +534+6.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 15,415 | $60.4 萬 | 0.2% | +4,789+45.1% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 5,006 | $59.2 萬 | 0.2% | +64+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,601 | $57.7 萬 | 0.2% | +425+8.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,028 | $57.2 萬 | 0.2% | +503+33.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,013 | $54.6 萬 | 0.2% | −150−1.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,356 | $51.6 萬 | 0.2% | +226+7.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,159 | $51.3 萬 | 0.2% | +5,159 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,149 | $49.8 萬 | 0.2% | +988+85.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,208 | $47.7 萬 | 0.2% | +2,208 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,100 | $46.2 萬 | 0.1% | +1,419+52.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,973 | $44.4 萬 | 0.1% | −1,775−10.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 565 | $43.1 萬 | 0.1% | +136+31.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,185 | $42.6 萬 | 0.1% | −514−13.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,946 | $39.8 萬 | 0.1% | +388+24.9% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 18,270 | $39.4 萬 | 0.1% | −288−1.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,913 | $39.0 萬 | 0.1% | +242+14.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 581 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 873 | $30.7 萬 | 0.1% | +873 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,441 | $30.2 萬 | 0.1% | +2,441 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,638 | $30.1 萬 | 0.1% | +4,638 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 740 | $30.0 萬 | 0.1% | +153+26.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 604 | $29.6 萬 | 0.1% | +84+16.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 978 | $29.4 萬 | 0.1% | +978 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,258 | $29.1 萬 | 0.1% | +854+25.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,353 | $28.1 萬 | 0.1% | +3,353 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,298 | $27.9 萬 | 0.1% | +3,298 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 447 | $27.5 萬 | 0.1% | +447 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,762 | $27.4 萬 | 0.1% | +2,762 | 新進 | – |
| RTXRTX Corp | Stock | 1,606 | $26.9 萬 | 0.1% | +1,606 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,634 | $26.7 萬 | 0.1% | +2,634 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 758 | $26.2 萬 | 0.1% | +758 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 530 | $26.1 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 336 | $26.0 萬 | 0.1% | +336 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,061 | $25.7 萬 | 0.1% | +3,061 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 917 | $25.6 萬 | 0.1% | +917 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,518 | $25.6 萬 | 0.1% | +3,518 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,799 | $25.4 萬 | 0.1% | −43−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,356 | $25.1 萬 | 0.1% | +1,356 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,293 | $24.5 萬 | 0.1% | +5,293 | 新進 | – |
| TAT&T Inc. | Stock | 8,652 | $24.4 萬 | 0.1% | +8,652 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,530 | $24.3 萬 | 0.1% | +1,530 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 677 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,378 | $23.5 萬 | 0.1% | +1,378 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,342 | $22.4 萬 | 0.1% | +1,342 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,369 | $22.1 萬 | 0.1% | +1,369 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,218 | $21.6 萬 | 0.1% | −22−0.2% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 680 | $21.6 萬 | 0.1% | +680 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 897 | $21.3 萬 | 0.1% | +897 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 596 | $21.0 萬 | 0.1% | +596 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 313 | $20.9 萬 | 0.1% | +313 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,286 | $20.9 萬 | 0.1% | +1,286 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 10,619 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 48,156 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 20,000 | $1.02 萬 | <0.1% | +20,000 | 新進 | 歷史 |