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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 43
增持 32
减持 12
清仓 63
方向
标的
Δ市值
现股数(环比)
建仓
IBDU
ISHARES TR
+$5.9M
253,179
清仓
JSI
JANUS DETROIT STR TR
-$4.5M
0
-100%
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$3.8M
48,126
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。
清仓
IBTJ
ISHARES TR
-$3.7M
0
-100%
增持
MSFT
MICROSOFT CORP
+$2.6M
9,288
+107%
增持
GPIX
GOLDMAN SACHS ETF TR
+$2.5M
92,420
+94%
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$2.4M
0
-100%
增持
IEI
ISHARES TR
+$2.4M
43,824
+81%
增持
TUA
SIMPLIFY EXCHANGE TRADED FUN
+$2.3M
160,129
+206%
建仓
SPSB
SPDR SERIES TRUST
+$2.3M
74,998
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$2.3M
0
-100%
增持
SHV
ISHARES TR
+$2.2M
123,777
+19%
增持
NVDA
NVIDIA CORPORATION
+$2.0M
36,490
+20%
建仓
WM
WASTE MGMT INC DEL
+$1.9M
8,602
建仓
—
EATON CORP PLC
+$1.9M
5,019
增持
GOOGL
ALPHABET INC
+$1.7M
9,895
+157%
增持
LLY
ELI LILLY & CO
+$1.7M
2,551
+759%
增持
AVGO
BROADCOM INC
+$1.7M
7,540
+151%
清仓
INDA
ISHARES TR
-$1.7M
0
-100%
清仓
MOH
MOLINA HEALTHCARE INC
-$1.6M
0
-100%
增持
SLQD
ISHARES TR
+$1.4M
117,930
+30%
减持
MTUM
ISHARES TR
-$1.4M
937
-86%
减持
—
CRH PLC
-$1.3M
2,577
-86%
清仓
WDAY
WORKDAY INC
-$1.3M
0
-100%
清仓
EPAM
EPAM SYS INC
-$1.3M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.3M
3,389
+268%
增持
META
META PLATFORMS INC
+$1.2M
5,962
+39%
增持
CDX
SIMPLIFY EXCHANGE TRADED FUN
+$1.2M
102,101
+106%
增持
SHYG
ISHARES TR
+$1.2M
55,143
+98%
增持
AAPL
APPLE INC
+$1.2M
10,410
+45%
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$1.2M
3,876
清仓
FSCO
FS CREDIT OPPORTUNITIES CORP
-$1.1M
0
-100%
清仓
CF
CF INDS HLDGS INC
-$1.1M
0
-100%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$1.1M
17,012
增持
EVR
EVERCORE INC
+$1.1M
3,993
+320%
增持
ADSK
AUTODESK INC
+$1.1M
4,396
+338%
清仓
MOS
MOSAIC CO NEW
-$1.1M
0
-100%
减持
V
VISA INC
-$1.1M
1,534
-66%
清仓
IBKR
INTERACTIVE BROKERS GROUP IN
-$1.1M
0
-100%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$1.1M
1,064
-71%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.1M
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$1.0M
0
-100%
清仓
KDP
KEURIG DR PEPPER INC
-$1.0M
0
-100%
清仓
CBRE
CBRE GROUP INC
-$1.0M
0
-100%
清仓
LEN
LENNAR CORP
-$1.0M
0
-100%
清仓
—
GLOBALFOUNDRIES INC
-$1.0M
0
-100%
清仓
CME
CME GROUP INC
-$1.0M
0
-100%
清仓
VXX
BARCLAYS BANK PLC
-$1.0M
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL
-$1.0M
0
-100%
清仓
LKQ
LKQ CORP
-$1.0M
0
-100%
清仓
AMP
AMERIPRISE FINL INC
-$1.0M
0
-100%
清仓
EXPE
EXPEDIA GROUP INC
-$1.0M
0
-100%
建仓
GEV
GE VERNOVA INC
+$1.0M
1,632
清仓
ANET
ARISTA NETWORKS INC
-$962.8K
0
-100%
建仓
MYRG
MYR GROUP INC DEL
+$936.3K
4,501
建仓
—
ASCENDIS PHARMA A/S
+$918.5K
4,620
建仓
PM
PHILIP MORRIS INTL INC
+$918.4K
5,662
建仓
BWXT
BWX TECHNOLOGIES INC
+$918.2K
4,980
增持
ZS
ZSCALER INC
+$916.7K
4,067
+323%
增持
LNG
CHENIERE ENERGY INC
+$914.0K
5,581
+242%
建仓
SEI
SOLARIS ENERGY INFRAS INC
+$880.2K
22,021
增持
ADI
ANALOG DEVICES INC
+$878.3K
4,585
+340%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$873.7K
17,018
+242%
建仓
HIMS
HIMS & HERS HEALTH INC
+$870.9K
15,354
减持
TSLA
TESLA INC
-$830.4K
1,222
-72%
建仓
VST
VISTRA CORP
+$799.4K
4,080
减持
MPWR
MONOLITHIC PWR SYS INC
-$752.0K
780
-61%
建仓
—
ASTRAZENECA PLC
+$745.6K
9,719
建仓
WMB
WILLIAMS COS INC
+$719.5K
11,358
清仓
AMLP
ALPS ETF TR
-$697.1K
0
-100%
清仓
—
JUNIPER NETWORKS INC
-$693.0K
0
-100%
建仓
—
JOHNSON CTLS INTL PLC
+$680.3K
6,187
增持
NFLX
NETFLIX INC
+$673.0K
1,598
+72%
建仓
BUZZ
VANECK ETF TRUST
+$660.2K
18,350
清仓
SCHW
SCHWAB CHARLES CORP
-$646.8K
0
-100%
清仓
TSN
TYSON FOODS INC
-$646.5K
0
-100%
清仓
SNX
TD SYNNEX CORPORATION
-$646.1K
0
-100%
清仓
LRCX
LAM RESEARCH CORP
-$645.0K
0
-100%
清仓
—
AMDOCS LTD
-$644.6K
0
-100%
清仓
EHC
ENCOMPASS HEALTH CORP
-$644.4K
0
-100%
清仓
KVUE
KENVUE INC
-$642.1K
0
-100%
清仓
PPC
PILGRIMS PRIDE CORP
-$641.0K
0
-100%
清仓
EA
ELECTRONIC ARTS INC
-$639.3K
0
-100%
增持
J
JACOBS SOLUTIONS INC
+$635.9K
5,911
+211%
建仓
IVV
ISHARES TR
+$632.6K
945
清仓
RJF
RAYMOND JAMES FINL INC
-$632.5K
0
-100%
清仓
—
ROYALTY PHARMA PLC
-$627.6K
0
-100%
清仓
PH
PARKER-HANNIFIN CORP
-$616.1K
0
-100%
减持
USFR
WISDOMTREE TR
-$613.1K
3,982
-75%
清仓
MLPA
GLOBAL X FDS
-$612.4K
0
-100%
清仓
IP
INTERNATIONAL PAPER CO
-$604.2K
0
-100%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$589.4K
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$588.7K
844
-56%
清仓
EWZ
ISHARES INC
-$582.0K
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$581.9K
0
-100%
建仓
CEG
CONSTELLATION ENERGY CORP
+$580.2K
1,763
清仓
—
SPOTIFY TECHNOLOGY S A
-$576.7K
0
-100%
清仓
XOVR
ENTREPRENEURSHARES SERIES TR
-$571.5K
0
-100%
清仓
PFE
PFIZER INC
-$563.8K
0
-100%
建仓
RKT
ROCKET COS INC
+$558.3K
28,806
减持
PHM
PULTE GROUP INC
-$551.4K
3,597
-63%
清仓
DASH
DOORDASH INC
-$551.0K
0
-100%
清仓
ORCL
ORACLE CORP
-$548.5K
0
-100%
建仓
MTZ
MASTEC INC
+$531.8K
2,499
清仓
FLOT
ISHARES TR
-$531.0K
0
-100%
增持
AMZN
AMAZON COM INC
+$528.5K
12,934
+23%
建仓
EXEL
EXELIXIS INC
+$527.4K
12,769
清仓
—
CYBERARK SOFTWARE LTD
-$527.3K
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$523.1K
3,126
清仓
KWEB
KRANESHARES TRUST
-$516.0K
0
-100%
清仓
CTRA
COTERRA ENERGY INC
-$506.0K
0
-100%
建仓
ITRI
ITRON INC
+$488.3K
3,920
建仓
RL
RALPH LAUREN CORP
+$486.6K
1,552
建仓
WFC
WELLS FARGO CO NEW
+$486.1K
5,799
清仓
LNTH
LANTHEUS HLDGS INC
-$480.7K
0
-100%
减持
CNC
CENTENE CORP DEL
-$472.4K
19,408
-10%
清仓
RIO
RIO TINTO PLC
-$471.9K
0
-100%
建仓
MO
ALTRIA GROUP INC
+$470.1K
7,116
清仓
LAD
LITHIA MTRS INC
-$463.9K
0
-100%
建仓
RGEN
REPLIGEN CORP
+$455.9K
3,411
增持
APO
APOLLO GLOBAL MGMT INC
+$448.9K
5,245
+198%
建仓
EQT
EQT CORP
+$445.0K
8,176
清仓
GAP
GAP INC
-$442.1K
0
-100%
增持
GXO
GXO LOGISTICS INCORPORATED
+$432.7K
13,927
+123%
建仓
REGN
REGENERON PHARMACEUTICALS
+$423.4K
753
建仓
PINS
PINTEREST INC
+$422.3K
13,127
增持
JAAA
JANUS DETROIT STR TR
+$416.0K
96,390
+9%
增持
PANW
PALO ALTO NETWORKS INC
+$414.7K
6,308
+48%
建仓
AVAV
AEROVIRONMENT INC
+$409.0K
1,299
增持
JBL
JABIL INC
+$406.8K
4,452
+73%
建仓
ONTO
ONTO INNOVATION INC
+$406.8K
3,148
建仓
ENTG
ENTEGRIS INC
+$404.4K
4,374
增持
GOOG
ALPHABET INC
+$402.1K
5,436
+5%
清仓
UMBF
UMB FINL CORP
-$398.1K
0
-100%
建仓
—
ROYAL CARIBBEAN GROUP
+$395.7K
1,223
建仓
VEEV
VEEVA SYS INC
+$390.9K
1,312
建仓
COIN
COINBASE GLOBAL INC
+$390.5K
1,157
清仓
—
DUPONT DE NEMOURS INC
-$386.6K
0
-100%
减持
SGOV
ISHARES TR
-$382.9K
2,040
-65%
清仓
AMGN
AMGEN INC
-$375.0K
0
-100%
清仓
IJJ
ISHARES TR
-$372.2K
0
-100%
建仓
CRWV
COREWEAVE INC
+$370.2K
2,705
增持
UNH
UNITEDHEALTH GROUP INC
+$369.5K
2,325
+67%
建仓
XLF
SELECT SECTOR SPDR TR
+$366.2K
6,797
减持
PGR
PROGRESSIVE CORP
-$360.4K
1,160
-52%
清仓
PAVE
GLOBAL X FDS
-$353.8K
0
-100%
建仓
—
BUNGE GLOBAL SA
+$351.6K
4,327
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$350.9K
17,313
+37%
建仓
XLV
SELECT SECTOR SPDR TR
+$346.4K
2,489
清仓
IGV
ISHARES TR
-$344.6K
0
-100%
