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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 70
增持 16
减持 20
清仓 44
方向
标的
Δ市值
现股数(环比)
减持
SHY
ISHARES TR
-$28.8M
4,641
-99%
增持
SHV
ISHARES TR
+$23.6M
262,678
+443%
建仓
FLOT
ISHARES TR
+$7.8M
153,187
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
CTA
SIMPLIFY EXCHANGE TRADED FUN
+$3.5M
123,740
清仓
XLB
SELECT SECTOR SPDR TR
-$3.1M
0
-100%
清仓
VOE
VANGUARD INDEX FDS
-$2.8M
0
-100%
清仓
EMXC
ISHARES INC
-$2.3M
0
-100%
建仓
—
PROSHARES TR
+$2.3M
53,680
减持
AAPL
APPLE INC
-$2.1M
6,220
-61%
清仓
IEF
ISHARES TR
-$2.0M
0
-100%
建仓
JBBB
JANUS DETROIT STR TR
+$2.0M
40,456
清仓
PFF
ISHARES TR
-$2.0M
0
-100%
减持
VWOB
VANGUARD WHITEHALL FDS
-$2.0M
16,631
-63%
建仓
USDU
WISDOMTREE TR
+$1.8M
63,948
增持
SLQD
ISHARES TR
+$1.5M
81,035
+63%
增持
JAAA
JANUS DETROIT STR TR
+$1.4M
74,319
+63%
清仓
PDBC
INVESCO ACTVELY MNGD ETC FD
-$1.2M
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$1.1M
12,425
-49%
增持
SHYG
ISHARES TR
+$992.7K
47,640
+99%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$947.4K
0
-100%
建仓
C
CITIGROUP INC
+$937.0K
13,312
建仓
MA
MASTERCARD INCORPORATED
+$932.7K
1,771
清仓
MU
MICRON TECHNOLOGY INC
-$825.7K
0
-100%
建仓
BA
BOEING CO
+$814.8K
4,604
清仓
—
LAM RESEARCH CORP
-$798.1K
0
-100%
减持
MSFT
MICROSOFT CORP
-$778.0K
7,494
-18%
清仓
DY
DYCOM INDS INC
-$773.0K
0
-100%
清仓
—
NVENT ELECTRIC PLC
-$768.3K
0
-100%
建仓
—
GOLAR LNG LTD
+$750.2K
17,727
清仓
OC
OWENS CORNING NEW
-$736.1K
0
-100%
增持
MLPA
GLOBAL X FDS
+$721.5K
60,434
+28%
清仓
CG
CARLYLE GROUP INC
-$719.3K
0
-100%
清仓
CIEN
CIENA CORP
-$703.0K
0
-100%
建仓
SPGI
S&P GLOBAL INC
+$692.4K
1,390
减持
AVGO
BROADCOM INC
-$689.1K
1,327
-77%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$688.9K
0
-100%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$683.9K
7,657
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$680.7K
0
-100%
建仓
CTVA
CORTEVA INC
+$680.1K
11,940
建仓
OSCR
OSCAR HEALTH INC
+$669.6K
49,823
建仓
KKR
KKR & CO INC
+$667.1K
4,510
建仓
FE
FIRSTENERGY CORP
+$664.3K
16,699
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$662.3K
0
-100%
建仓
INTU
INTUIT
+$621.0K
988
清仓
ACWX
ISHARES TR
-$602.1K
0
-100%
减持
NFLX
NETFLIX INC
-$590.2K
1,324
-47%
减持
EQT
EQT CORP
-$567.5K
10,496
-63%
建仓
AVTR
AVANTOR INC
+$565.9K
26,860
建仓
FXI
ISHARES TR
+$564.3K
18,538
减持
META
META PLATFORMS INC
-$543.7K
5,648
-16%
建仓
PWR
QUANTA SVCS INC
+$543.6K
1,720
建仓
SQ
BLOCK INC
+$527.1K
6,202
建仓
ADBE
ADOBE INC
+$510.9K
1,149
清仓
WAL
WESTERN ALLIANCE BANCORP
-$509.5K
0
-100%
清仓
EMN
EASTMAN CHEM CO
-$505.8K
0
-100%
清仓
—
DUPONT DE NEMOURS INC
-$501.2K
0
-100%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$496.8K
12,422
清仓
FLR
FLUOR CORP NEW
-$490.6K
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$484.1K
0
-100%
清仓
APH
AMPHENOL CORP NEW
-$483.9K
0
-100%
清仓
AMKR
AMKOR TECHNOLOGY INC
-$483.7K
0
-100%
建仓
VRT
VERTIV HOLDINGS CO
+$481.7K
4,240
清仓
ILMN
ILLUMINA INC
-$479.5K
0
-100%
建仓
CTRA
COTERRA ENERGY INC
+$478.5K
18,735
清仓
—
MR COOPER GROUP INC
-$478.0K
0
-100%
建仓
NDAQ
NASDAQ INC
+$473.7K
6,127
减持
LLY
ELI LILLY & CO
-$469.9K
1,024
-28%
减持
COHR
COHERENT CORP
-$467.1K
2,393
-69%
清仓
PRIM
PRIMORIS SVCS CORP
-$463.7K
0
-100%
清仓
UNP
UNION PAC CORP
-$463.6K
0
-100%
建仓
SHOP
SHOPIFY INC
+$461.4K
4,339
建仓
GTLS
CHART INDS INC
+$460.7K
2,414
建仓
—
JOHNSON CTLS INTL PLC
+$460.1K
5,829
减持
LITE
LUMENTUM HLDGS INC
-$459.6K
2,801
-74%
建仓
CRM
SALESFORCE INC
+$452.7K
1,354
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$450.9K
3,026
建仓
NXT
NEXTRACKER INC
+$449.6K
12,308
建仓
—
STERIS PLC
+$446.7K
2,173
建仓
CCJ
CAMECO CORP
+$444.8K
8,656
建仓
SNPS
SYNOPSYS INC
+$439.3K
905
建仓
GLD
SPDR GOLD TR
+$432.3K
1,786
增持
JPM
JPMORGAN CHASE & CO.
+$429.2K
5,190
+34%
清仓
—
EXXON MOBIL CORP
-$414.1K
0
-100%
减持
MRVL
MARVELL TECHNOLOGY INC
+$391.0K
11,262
-5%
减持
HRI
HERC HLDGS INC
-$389.6K
2,012
-58%
建仓
SLB
SCHLUMBERGER LTD
+$377.0K
9,833
增持
GOOG
ALPHABET INC
+$372.3K
11,541
+6%
清仓
GILD
GILEAD SCIENCES INC
-$349.9K
0
-100%
清仓
O
REALTY INCOME CORP
-$329.5K
0
-100%
减持
XPO
XPO INC
-$325.5K
2,904
-56%
建仓
CGNX
COGNEX CORP
+$317.5K
8,855
建仓
BLBD
BLUE BIRD CORP
+$314.7K
8,147
建仓
CEG
CONSTELLATION ENERGY CORP
+$308.1K
1,377
建仓
GTLB
GITLAB INC
+$305.4K
5,420
清仓
HXL
HEXCEL CORP NEW
-$303.5K
0
-100%
清仓
JBHT
HUNT J B TRANS SVCS INC
-$293.0K
0
-100%
建仓
CL
COLGATE PALMOLIVE CO
+$290.9K
3,200
清仓
FLNC
FLUENCE ENERGY INC
-$288.0K
0
-100%
建仓
APP
APPLOVIN CORP
+$286.3K
884
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$278.6K
5,251
建仓
WSM
WILLIAMS SONOMA INC
+$277.8K
1,500
建仓
STZ
CONSTELLATION BRANDS INC
+$274.0K
1,240
减持
BX
BLACKSTONE INC
-$273.8K
3,752
-38%
建仓
DKS
DICKS SPORTING GOODS INC
+$270.9K
1,184
建仓
ZTS
ZOETIS INC
+$270.6K
1,661
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$263.9K
1,933
建仓
JBL
JABIL INC
+$262.9K
1,827
清仓
XLF
SELECT SECTOR SPDR TR
-$259.6K
0
-100%
减持
AMZN
AMAZON COM INC
+$258.8K
20,116
-10%
建仓
PODD
INSULET CORP
+$257.3K
986
建仓
—
SKECHERS U S A INC
+$256.3K
3,811
建仓
—
FLEX LTD
+$256.1K
6,670
建仓
AN
AUTONATION INC
+$255.4K
1,504
建仓
MCK
MCKESSON CORP
+$253.7K
445
清仓
IXJ
ISHARES TR
-$253.3K
0
-100%
建仓
OPCH
OPTION CARE HEALTH INC
+$252.6K
10,887
建仓
ZM
ZOOM COMMUNICATIONS INC
+$250.9K
3,074
建仓
VTEB
VANGUARD MUN BD FDS
+$247.9K
4,945
建仓
LAD
LITHIA MTRS INC
+$247.8K
693
建仓
MMSI
MERIT MED SYS INC
+$247.1K
2,555
建仓
—
CYBERARK SOFTWARE LTD
+$246.9K
741
建仓
AVT
AVNET INC
+$246.8K
4,717
建仓
INCY
INCYTE CORP
+$245.2K
3,551
减持
KMI
KINDER MORGAN INC DEL
-$245.2K
17,133
-47%
增持
SPY
SPDR S&P 500 ETF TR
+$243.1K
1,659
+31%
清仓
RBRK
RUBRIK INC.
-$242.9K
0
-100%
建仓
LNTH
LANTHEUS HLDGS INC
+$241.1K
2,695
建仓
TKNO
ALPHA TEKNOVA INC
+$240.0K
28,744
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$238.3K
695
清仓
AXSM
AXSOME THERAPEUTICS INC
-$236.2K
0
-100%
建仓
DHI
D R HORTON INC
+$235.7K
1,686
建仓
TOL
TOLL BROTHERS INC
+$235.5K
1,870
建仓
MPWR
MONOLITHIC PWR SYS INC
+$234.2K
396
清仓
NUE
NUCOR CORP
-$232.1K
0
-100%
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$230.7K
0
-100%
建仓
GOVI
INVESCO EXCH TRADED FD TR II
+$227.6K
1,694
清仓
—
ROIVANT SCIENCES LTD
-$223.9K
0
-100%
增持
GOOGL
ALPHABET INC
+$222.2K
2,388
+72%
清仓
—
INTRA-CELLULAR THERAPIES INC
-$219.2K
0
-100%
清仓
AIQ
GLOBAL X FDS
-$208.7K
0
-100%
建仓
FTRE
FORTREA HLDGS INC
+$204.3K
10,954
增持
XLC
SELECT SECTOR SPDR TR
+$194.1K
6,065
+39%
增持
USFR
WISDOMTREE TR
+$188.2K
27,691
+15%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$160.7K
68,529
-1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$139.2K
7,392
+82%
增持
HD
HOME DEPOT INC
+$134.5K
1,376
+39%
减持
—
CARNIVAL CORP
+$125.6K
22,216
-4%
增持
IEI
ISHARES TR
+$123.8K
8,551
+18%
增持
IBTJ
ISHARES TR
-$118.8K
180,602
+1%
增持
—
ISHARES TR
+$109.3K
18,715
+34%