Whelan Financial
- SEC CIK
- 0001894921
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 101
- 較 2026 年第 1 季 +13
- 總值
- $3.67 億
- 較 2026 年第 1 季 +$4,511 萬 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 213,092 | $6,456 萬 | 17.6% | −360.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,788,794 | $5,672 萬 | 15.4% | +13,332+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129,593 | $3,928 萬 | 10.7% | +441+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 245,744 | $2,370 萬 | 6.5% | −18,742−7.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 373,581 | $2,203 萬 | 6.0% | +17,488+4.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 224,808 | $1,777 萬 | 4.8% | +1,867+0.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 223,927 | $1,644 萬 | 4.5% | +2,787+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 196,652 | $1,584 萬 | 4.3% | +2,072+1.1% | 加碼依 4 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 34,631 | $1,002 萬 | 2.7% | +360+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,999 | $880.4 萬 | 2.4% | +83+0.2% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 48,575 | $663.5 萬 | 1.8% | +4,124+9.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 16,585 | $500.4 萬 | 1.4% | +215+1.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,454 | $475.4 萬 | 1.3% | +12+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,341 | $460.4 萬 | 1.3% | +1,053+9.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,393 | $360.1 萬 | 1.0% | +123+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,825 | $353.3 萬 | 1.0% | +306+2.1% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,957 | $260.3 萬 | 0.7% | −715−7.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,831 | $252.8 萬 | 0.7% | −699−9.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 69,459 | $251.0 萬 | 0.7% | −2,128−3.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 10,195 | $224.8 萬 | 0.6% | +399+4.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,472 | $223.8 萬 | 0.6% | +204+4.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,685 | $214.8 萬 | 0.6% | +384+7.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,483 | $196.0 萬 | 0.5% | −41−0.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,156 | $176.8 萬 | 0.5% | +1,326+7.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,288 | $166.3 萬 | 0.5% | +702+9.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,820 | $164.2 萬 | 0.4% | +1,763+6.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,391 | $160.5 萬 | 0.4% | −26−1.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,728 | $159.9 萬 | 0.4% | +277+6.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,729 | $154.8 萬 | 0.4% | +607+14.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,248 | $136.6 萬 | 0.4% | −11−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,442 | $134.9 萬 | 0.4% | +11+0.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,104 | $126.6 萬 | 0.3% | +514+6.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,746 | $126.2 萬 | 0.3% | −8−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,637 | $124.8 萬 | 0.3% | +79+2.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,877 | $124.7 萬 | 0.3% | −8−0.3% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 29,604 | $123.8 萬 | 0.3% | +23,171+360.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 15,785 | $113.9 萬 | 0.3% | +1,048+7.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,918 | $113.5 萬 | 0.3% | −1,566−10.8% | 減碼 | – |
| MAMastercard Inc | Stock | 1,966 | $101.0 萬 | 0.3% | +105+5.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,592 | $92.5 萬 | 0.3% | +93+6.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,271 | $87.3 萬 | 0.2% | +281+28.4% | 加碼 | – |
| CVXChevron Corp | Stock | 4,829 | $80.1 萬 | 0.2% | +287+6.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 602 | $72.2 萬 | 0.2% | +63+11.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 21,227 | $72.2 萬 | 0.2% | +1,814+9.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 975 | $71.8 萬 | 0.2% | −80−7.6% | 減碼 | – |
| UMBFUmb Financial Corp | COM | 5,009 | $71.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,100 | $69.6 萬 | 0.2% | +881+16.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,673 | $64.2 萬 | 0.2% | −81−1.4% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 264 | $60.0 萬 | 0.2% | +264 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 14,391 | $59.1 萬 | 0.2% | +2,468+20.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,538 | $57.1 萬 | 0.2% | −49−0.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,851 | $57.0 萬 | 0.2% | +165+3.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,450 | $56.3 萬 | 0.2% | +536+7.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 2,093 | $53.5 萬 | 0.1% | +63+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,621 | $53.1 萬 | 0.1% | +385+11.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,852 | $52.1 萬 | 0.1% | −25−1.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,486 | $50.7 萬 | 0.1% | −115−7.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,742 | $50.7 萬 | 0.1% | −897−6.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,605 | $49.3 萬 | 0.1% | +148+4.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,017 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,474 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 18,913 | $44.8 萬 | 0.1% | +1,437+8.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,936 | $43.1 萬 | 0.1% | −49−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,697 | $42.7 萬 | 0.1% | −91−5.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,814 | $41.2 萬 | 0.1% | −375−11.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 343 | $40.2 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,078 | $39.6 萬 | 0.1% | +216+7.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,047 | $39.1 萬 | 0.1% | +76+7.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,105 | $39.0 萬 | 0.1% | +448+68.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,595 | $36.3 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,400 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 334 | $35.6 萬 | 0.1% | +36+12.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,295 | $32.9 萬 | 0.1% | −74−5.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,347 | $32.8 萬 | 0.1% | +2,347 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,249 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,000 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 722 | $30.0 萬 | 0.1% | +722 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 379 | $28.9 萬 | 0.1% | +379 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,310 | $28.8 萬 | 0.1% | −2,849−55.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,988 | $28.5 萬 | 0.1% | −576−12.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 743 | $27.9 萬 | 0.1% | −28−3.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 813 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,147 | $27.1 萬 | 0.1% | +21+1.9% | 加碼 | – |
| APHAmphenol Corp | CL A | 1,527 | $26.9 萬 | 0.1% | +1,527 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,404 | $26.7 萬 | 0.1% | +1,404 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,845 | $26.7 萬 | 0.1% | +10,845 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,293 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 127 | $25.3 萬 | 0.1% | +127 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,989 | $25.1 萬 | 0.1% | −10,804−68.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 677 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,149 | $24.0 萬 | 0.1% | +1,149 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 313 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 644 | $23.3 萬 | 0.1% | +27+4.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 498 | $22.2 萬 | 0.1% | +498 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 216 | $21.8 萬 | 0.1% | +216 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,357 | $21.6 萬 | 0.1% | +41+0.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 2,657 | $21.6 萬 | 0.1% | +2,657 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 811 | $21.1 萬 | 0.1% | +811 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,167 | $21.1 萬 | 0.1% | +1,167 | 新進 | 歷史 |
| BABoeing Co | Stock | 959 | $20.8 萬 | 0.1% | −285−22.9% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。