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Whalen Wealth Management Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Whalen Wealth Management Inc.
报告期 2026-03-31 · CIK 0001894447
持仓数
174
前50大市值合计
$127.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 135 项
建仓 27
增持 38
减持 32
清仓 38
方向
标的
Δ市值
现股数(环比)
建仓
SHY
ISHARES TR
+$27.7M
338,902
减持
JAAA
JANUS DETROIT STR TR
-$26.1M
45,716
-92%
减持
SHV
ISHARES TR
-$18.1M
44,193
-79%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
IBTJ
ISHARES TR
+$4.0M
186,483
建仓
SLQD
ISHARES TR
+$2.8M
56,404
增持
AAPL
APPLE INC
+$2.7M
22,152
+91%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$2.1M
36,710
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$2.0M
0
-100%
清仓
EBND
SPDR SER TR
-$2.0M
0
-100%
建仓
IWM
ISHARES TR
+$1.9M
9,132
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.6M
0
-100%
建仓
USFR
WISDOMTREE TR
+$1.3M
24,889
清仓
MA
MASTERCARD INCORPORATED
-$1.2M
0
-100%
清仓
OXY
OCCIDENTAL PETE CORP
-$1.1M
0
-100%
清仓
LVS
LAS VEGAS SANDS CORP
-$852.9K
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$826.2K
2,437
建仓
DELL
DELL TECHNOLOGIES INC
+$735.8K
5,335
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$703.6K
6,015
清仓
ILF
ISHARES TR
-$687.7K
0
-100%
清仓
DHR
DANAHER CORPORATION
-$663.0K
0
-100%
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$654.2K
0
-100%
减持
RMBS
RAMBUS INC DEL
-$569.8K
6,746
-57%
建仓
SNOW
SNOWFLAKE INC
+$568.3K
4,207
增持
KMI
KINDER MORGAN INC DEL
+$565.3K
40,123
+217%
清仓
OWL
BLUE OWL CAPITAL INC
-$542.1K
0
-100%
清仓
WDC
WESTERN DIGITAL CORP.
-$538.0K
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$503.6K
0
-100%
清仓
AME
AMETEK INC
-$489.1K
0
-100%
增持
GOOG
ALPHABET INC
+$488.3K
9,572
+15%
减持
COST
COSTCO WHSL CORP NEW
-$486.8K
809
-50%
建仓
LITE
LUMENTUM HLDGS INC
+$483.7K
9,500
清仓
NEM
NEWMONT CORP
-$479.6K
0
-100%
建仓
ZS
ZSCALER INC
+$473.9K
2,466
建仓
INVH
INVITATION HOMES INC
+$471.6K
13,140
增持
EYLD
CAMBRIA ETF TR
+$467.5K
80,559
+17%
清仓
USB
US BANCORP DEL
-$466.2K
0
-100%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$462.8K
11,223
减持
TXT
TEXTRON INC
-$462.8K
3,559
-56%
减持
MU
MICRON TECHNOLOGY INC
-$462.5K
3,216
-57%
清仓
CSCO
CISCO SYS INC
-$460.7K
0
-100%
增持
XBI
SPDR SER TR
+$460.4K
21,063
+34%
增持
BDX
BECTON DICKINSON & CO
+$455.5K
2,975
+207%
增持
URNM
SPROTT FDS TR
+$454.2K
13,944
+196%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$451.2K
6,266
增持
ADBE
ADOBE INC
+$445.0K
1,178
+184%
增持
NVDA
NVIDIA CORPORATION
+$443.5K
36,751
+711%
清仓
DY
DYCOM INDS INC
-$442.8K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$425.9K
0
-100%
增持
COHR
COHERENT CORP
+$422.9K
9,703
+110%
清仓
FLR
FLUOR CORP NEW
-$419.2K
0
-100%
建仓
PLD
PROLOGIS INC.
+$409.6K
3,647
建仓
JNJ
JOHNSON & JOHNSON
+$398.1K
2,724
增持
AMGN
AMGEN INC
+$397.9K
2,248
+110%
增持
ACM
AECOM
+$354.6K
9,583
+92%
增持
AXON
AXON ENTERPRISE INC
+$351.2K
2,058
+153%
增持
AMKR
AMKOR TECHNOLOGY INC
+$345.1K
14,575
+97%
建仓
—
ISHARES TR
+$335.2K
14,435
建仓
PM
PHILIP MORRIS INTL INC
+$328.1K
3,238
建仓
ABBV
ABBVIE INC
+$317.3K
1,850
减持
FSLR
FIRST SOLAR INC
-$311.8K
1,626
-60%
建仓
GILD
GILEAD SCIENCES INC
+$306.1K
4,461
增持
AMZN
AMAZON COM INC
+$296.5K
20,274
+1%
清仓
—
LAM RESEARCH CORP
-$292.4K
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$286.2K
2,840
+66%
建仓
STWD
STARWOOD PPTY TR INC
+$284.4K
15,014
建仓
S
SENTINELONE INC
+$272.5K
12,946
减持
META
META PLATFORMS INC
-$263.4K
6,203
-11%
清仓
—
INFINERA CORP
-$257.3K
0
-100%
清仓
AGCO
AGCO CORP
-$252.9K
0
-100%
增持
TSLA
TESLA INC
+$249.7K
3,718
+34%
清仓
TFC
TRUIST FINL CORP
-$246.8K
0
-100%
建仓
KO
COCA COLA CO
+$243.8K
3,831
建仓
TIP
ISHARES TR
+$240.1K
2,249
清仓
CCJ
CAMECO CORP
-$237.2K
0
-100%
清仓
UCTT
ULTRA CLEAN HLDGS INC
-$237.1K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$236.1K
0
-100%
减持
BX
BLACKSTONE INC
-$235.8K
3,811
-29%
清仓
GS
GOLDMAN SACHS GROUP INC
-$232.7K
0
-100%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$232.5K
0
-100%
清仓
MKSI
MKS INSTRS INC
-$231.3K
0
-100%
清仓
FTNT
FORTINET INC
-$230.2K
0
-100%
清仓
MDB
MONGODB INC
-$227.0K
0
-100%
清仓
BHP
BHP GROUP LTD
-$225.3K
0
-100%
清仓
—
INMODE LTD
-$224.3K
0
-100%
建仓
LNG
CHENIERE ENERGY INC
+$218.5K
1,250
清仓
SPGI
S&P GLOBAL INC
-$214.4K
0
-100%
增持
GRBK
GREEN BRICK PARTNERS INC
+$214.4K
8,078
+96%
清仓
ON
ON SEMICONDUCTOR CORP
-$213.3K
0
-100%
建仓
CIBR
FIRST TR EXCHANGE TRADED FD
+$212.3K
3,763
清仓
DDOG
DATADOG INC
-$210.0K
0
-100%
清仓
—
AMDOCS LTD
-$206.0K
0
-100%
清仓
CIVI
CIVITAS RESOURCES INC
-$205.6K
0
-100%
增持
RKT
ROCKET COS INC
+$202.8K
29,472
+113%
增持
NFLX
NETFLIX INC
+$201.6K
1,690
+9%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$189.3K
4,592
+115%
减持
CIEN
CIENA CORP
-$181.3K
4,454
-44%
减持
MSFT
MICROSOFT CORP
+$174.4K
7,273
-1%
减持
PFE
PFIZER INC
-$172.7K
10,395
-38%
增持
IEI
ISHARES TR
+$152.9K
10,042
+16%
增持
NTNX
NUTANIX INC
+$143.5K
6,688
+74%
减持
NVO
NOVO-NORDISK A S
-$136.7K
8,862
-19%
减持
PAVE
GLOBAL X FDS
-$128.8K
6,152
-31%
增持
PSTG
PURE STORAGE INC
+$126.0K
8,592
+5%
增持
AMD
ADVANCED MICRO DEVICES INC
+$107.1K
3,905
+34%
增持
XLB
SELECT SECTOR SPDR TR
-$92.4K
25,461
+1%
减持
VPU
VANGUARD WORLD FD
-$88.8K
6,782
-11%
减持
ORCL
ORACLE CORP
+$88.7K
5,820
-0%
减持
BLBD
BLUE BIRD CORP
-$72.8K
4,558
-45%
增持
SPY
SPDR S&P 500 ETF TR
+$61.6K
858
+11%
减持
SHYG
ISHARES TR
-$53.7K
142,217
-0%
减持
AMLP
ALPS ETF TR
-$49.5K
23,146
-5%
减持
TTEK
TETRA TECH INC NEW
+$45.2K
2,516
-1%
减持
MRVL
MARVELL TECHNOLOGY INC
-$43.3K
9,729
-5%
增持
CELH
CELSIUS HLDGS INC
+$42.4K
4,702
+72%
增持
—
CARNIVAL CORP
+$42.0K
12,020
+7%
减持
GOOGL
ALPHABET INC
-$40.2K
1,130
-31%
减持
VWOB
VANGUARD WHITEHALL FDS
-$36.5K
31,219
-0%
减持
EQT
EQT CORP
-$33.7K
11,343
-7%
减持
SGOV
ISHARES TR
-$30.9K
2,696
-10%
减持
XLF
SELECT SECTOR SPDR TR
-$28.6K
5,669
-9%
增持
UBER
UBER TECHNOLOGIES INC
-$27.9K
8,510
+1%
增持
IBIT
ISHARES BITCOIN TR
-$25.2K
8,656
+9%
增持
UNH
UNITEDHEALTH GROUP INC
+$20.5K
1,372
+0%
减持
TBLL
INVESCO EXCH TRADED FD TR II
-$15.3K
4,907
-3%
增持
SKYT
SKYWATER TECHNOLOGY INC
+$14.9K
33,689
+41%
增持
MLPA
GLOBAL X FDS
+$14.9K
48,566
+0%
减持
XLC
SELECT SECTOR SPDR TR
-$14.1K
4,304
-8%
减持
IXJ
ISHARES TR
-$13.5K
2,564
-5%
增持
DFAT
DIMENSIONAL ETF TRUST
-$13.0K
5,565
+0%
增持
DFUV
DIMENSIONAL ETF TRUST
-$9.9K
6,837
+0%
增持
DFUS
DIMENSIONAL ETF TRUST
+$9.6K
4,738
+0%
减持
JPM
JPMORGAN CHASE & CO.
+$5.0K
4,021
-0%
减持
LLY
ELI LILLY & CO
-$3.7K
1,477
-14%
增持
XLY
SELECT SECTOR SPDR TR
-$1.5K
1,306
+0%
减持
FLNC
FLUENCE ENERGY INC
-$1.2K
13,115
-1%