Whalen Wealth Management Inc.
LAS VEGAS NV · SEC CIK 0001894447
$1.87亿2026Q1 申报市值
174持仓数
31.7%前十大占比 · 第一大 5.1%
38 / 53新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
USFR 重新持有+$248.35万
AAPL 加仓+$204.45万
JMBS 新建仓+$194.47万
IEI 加仓+$173.82万
XME 新建仓+$173.28万
2026Q1 卖出最多 按季末市值估算
IBDW 清仓-$341.57万
SHV 减仓-$204.28万
EYLD 清仓-$127.95万
MU 减仓-$126.95万
CDX 清仓-$124.61万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | $35.83万 | 0.19% | 1,899 | -406 | -17.6% | -$7.66万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $36.27万 | 0.19% | 16,731 | -2,369 | -12.4% | -$5.14万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $36.30万 | 0.19% | 3,161 | 3,161 | — | $36.30万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $37.56万 | 0.20% | 6,700 | 6,700 | — | $37.56万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $37.59万 | 0.20% | 12,480 | -1,333 | -9.7% | -$4.02万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $37.63万 | 0.20% | 8,357 | 8,357 | — | $37.63万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $37.84万 | 0.20% | 7,537 | 7,537 | — | $37.84万 | 新建仓 |
| TJX | TJX COS INC NEW | $37.86万 | 0.20% | 2,371 | 2,371 | — | $37.86万 | 新建仓 |
| T | AT&T INC | $38.14万 | 0.20% | 13,157 | 13,157 | — | $38.14万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $38.18万 | 0.20% | 5,013 | 5,013 | — | $38.18万 | 新建仓 |
| PODD | INSULET CORP | $38.22万 | 0.20% | 1,821 | 272 | 17.6% | $5.71万 | 加仓 |
| ITRI | ITRON INC | $38.37万 | 0.21% | 4,281 | 361 | 9.2% | $3.24万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $38.60万 | 0.21% | 3,077 | 3,077 | — | $38.60万 | 新建仓 |
| NOW | SERVICENOW INC | $38.68万 | 0.21% | 3,700 | 2,461 | 198.6% | $25.73万 | 重新持有 |
| VGSH | VANGUARD SCOTTSDALE FDS | $38.75万 | 0.21% | 6,619 | 6,619 | — | $38.75万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $38.84万 | 0.21% | 5,605 | 5,605 | — | $38.84万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $39.12万 | 0.21% | 3,909 | -1,465 | -27.3% | -$14.66万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $39.73万 | 0.21% | 1,400 | -96 | -6.4% | -$2.72万 | 减仓 |
| MMSI | MERIT MED SYS INC | $40.42万 | 0.22% | 5,864 | 214 | 3.8% | $1.48万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $40.72万 | 0.22% | 6,355 | -938 | -12.9% | -$6.01万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $40.94万 | 0.22% | 17,109 | -4,373 | -20.4% | -$10.46万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $41.87万 | 0.22% | 6,478 | 6,478 | — | $41.87万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $42.03万 | 0.23% | 2,672 | -376 | -12.3% | -$5.91万 | 减仓 |
| UMBF | UMB FINL CORP | $42.17万 | 0.23% | 3,739 | 3,739 | — | $42.17万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $42.70万 | 0.23% | 1,867 | -2,753 | -59.6% | -$62.97万 | 重新持有 |
| CECO | CECO ENVIRONMENTAL CORP | $42.73万 | 0.23% | 7,172 | 7,172 | — | $42.73万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $43.03万 | 0.23% | 12,455 | -5,882 | -32.1% | -$20.32万 | 减仓 |
| EAT | BRINKER INTL INC | $44.43万 | 0.24% | 3,112 | 3,112 | — | $44.43万 | 新建仓 |
| CHWY | CHEWY INC | $44.45万 | 0.24% | 16,462 | 2,114 | 14.7% | $5.71万 | 加仓 |
| EXEL | EXELIXIS INC | $44.72万 | 0.24% | 10,426 | -950 | -8.4% | -$4.07万 | 减仓 |
| TOST | TOAST INC | $44.76万 | 0.24% | 16,882 | 16,882 | — | $44.76万 | 新建仓 |
| NET | CLOUDFLARE INC | $45.64万 | 0.24% | 2,212 | 2,212 | — | $45.64万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $46.10万 | 0.25% | 2,462 | 37 | 1.5% | $6,929 | 加仓 |
| LOW | LOWES COS INC | $46.12万 | 0.25% | 1,952 | -70 | -3.5% | -$1.65万 | 减仓 |
| MO | ALTRIA GROUP INC | $46.96万 | 0.25% | 7,116 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $47.37万 | 0.25% | 1,587 | 781 | 96.9% | $23.31万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $48.09万 | 0.26% | 5,982 | 294 | 5.2% | $2.36万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $48.12万 | 0.26% | 8,187 | -5,097 | -38.4% | -$29.96万 | 减仓 |
| INSM | INSMED INC | $48.55万 | 0.26% | 2,969 | 2,969 | — | $48.55万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $49.33万 | 0.26% | 2,035 | 527 | 34.9% | $12.77万 | 加仓 |
| MTZ | MASTEC INC | $49.35万 | 0.26% | 1,534 | -89 | -5.5% | -$2.86万 | 减仓 |
| ETN | EATON CORP PLC | $49.36万 | 0.26% | 1,380 | 305 | 28.4% | $10.91万 | 加仓 |
| SNPS | SYNOPSYS INC | $49.36万 | 0.26% | 1,245 | 370 | 42.3% | $14.67万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $50.35万 | 0.27% | 849 | -167 | -16.4% | -$9.90万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $54.29万 | 0.29% | 1,573 | -1,516 | -49.1% | -$52.32万 | 减仓 |
| RKT | ROCKET COS INC | $56.16万 | 0.30% | 39,412 | 16,126 | 69.3% | $22.98万 | 加仓 |
| ABT | ABBOTT LABS | $56.35万 | 0.30% | 5,488 | -6,098 | -52.6% | -$62.61万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $57.04万 | 0.31% | 27,476 | 14,741 | 115.8% | $30.60万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $57.49万 | 0.31% | 3,980 | 229 | 6.1% | $3.31万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $58.52万 | 0.31% | 2,862 | -2,118 | -42.5% | -$43.31万 | 重新持有 |
| KO | COCA COLA CO | $58.88万 | 0.32% | 7,742 | 353 | 4.8% | $2.68万 | 加仓 |
| — | NEOS ETF TRUST | $59.16万 | 0.32% | 18,048 | 12,731 | 239.4% | $41.73万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $60.23万 | 0.32% | 10,659 | -11,362 | -51.6% | -$64.21万 | 重新持有 |
| MCD | MCDONALDS CORP | $60.48万 | 0.32% | 1,946 | -315 | -13.9% | -$9.79万 | 减仓 |
| FRO | FRONTLINE PLC | $62.52万 | 0.33% | 17,935 | 17,935 | — | $62.52万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $64.07万 | 0.34% | 2,118 | -306 | -12.6% | -$9.26万 | 减仓 |
| GLD | SPDR GOLD TR | $64.59万 | 0.35% | 1,501 | 1,501 | — | $64.59万 | 新建仓 |
| ABBV | ABBVIE INC | $64.64万 | 0.35% | 2,972 | -462 | -13.5% | -$10.05万 | 减仓 |
| AMAT | APPLIED MATLS INC | $64.83万 | 0.35% | 1,897 | 1,897 | — | $64.83万 | 新建仓 |
| CSCO | CISCO SYS INC | $65.54万 | 0.35% | 8,447 | -711 | -7.8% | -$5.52万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $66.80万 | 0.36% | 2,811 | 2,811 | — | $66.80万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $67.83万 | 0.36% | 1,380 | -1,343 | -49.3% | -$66.01万 | 减仓 |
| WMB | WILLIAMS COS INC | $70.02万 | 0.38% | 9,621 | -235 | -2.4% | -$1.71万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $70.15万 | 0.38% | 7,619 | 4,708 | 161.7% | $43.35万 | 加仓 |
| CRH | CRH PLC | $70.48万 | 0.38% | 6,705 | 3,614 | 116.9% | $37.99万 | 加仓 |
| ZROZ | PIMCO ETF TR | $71.02万 | 0.38% | 11,095 | 11,095 | — | $71.02万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $71.37万 | 0.38% | 28,423 | -18,592 | -39.5% | -$46.68万 | 减仓 |
| ADI | ANALOG DEVICES INC | $71.39万 | 0.38% | 2,244 | -61 | -2.6% | -$1.94万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $73.34万 | 0.39% | 671 | -1,060 | -61.2% | -$115.86万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $73.60万 | 0.39% | 3,011 | -1,309 | -30.3% | -$32.00万 | 减仓 |
| PEP | PEPSICO INC | $74.06万 | 0.40% | 4,769 | 1,155 | 32.0% | $17.94万 | 加仓 |
| INTC | INTEL CORP | $74.83万 | 0.40% | 16,956 | 16,956 | — | $74.83万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $76.47万 | 0.41% | 21,182 | 10,193 | 92.8% | $36.80万 | 加仓 |
| RL | RALPH LAUREN CORP | $76.56万 | 0.41% | 2,226 | 864 | 63.4% | $29.72万 | 加仓 |
| GE | GE AEROSPACE | $78.13万 | 0.42% | 2,753 | -1,237 | -31.0% | -$35.11万 | 减仓 |
| C | CITIGROUP INC | $81.28万 | 0.44% | 7,167 | 2,094 | 41.3% | $23.75万 | 加仓 |
| APP | APPLOVIN CORP | $81.55万 | 0.44% | 2,049 | 1,373 | 203.1% | $54.65万 | 加仓 |
| FLEX | FLEX LTD | $83.23万 | 0.45% | 12,714 | 4,465 | 54.1% | $29.23万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $83.69万 | 0.45% | 63,740 | 19,600 | 44.4% | $25.73万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $85.13万 | 0.46% | 6,462 | 1,337 | 26.1% | $17.61万 | 加仓 |
| RTX | RTX CORPORATION | $85.63万 | 0.46% | 4,439 | -1,844 | -29.3% | -$35.57万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $87.69万 | 0.47% | 1,830 | -76 | -4.0% | -$3.64万 | 减仓 |
| LIN | LINDE PLC | $87.75万 | 0.47% | 1,770 | -1,705 | -49.1% | -$84.53万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $88.41万 | 0.47% | 1,045 | 93 | 9.8% | $7.87万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $89.89万 | 0.48% | 11,291 | -2,566 | -18.5% | -$20.43万 | 减仓 |
| HD | HOME DEPOT INC | $91.70万 | 0.49% | 2,788 | 267 | 10.6% | $8.78万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $94.00万 | 0.50% | 5,685 | 304 | 5.6% | $5.03万 | 加仓 |
| WMT | WALMART INC | $95.95万 | 0.51% | 7,720 | -268 | -3.4% | -$3.33万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $96.52万 | 0.52% | 8,969 | 8,969 | — | $96.52万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $98.58万 | 0.53% | 4,846 | -1,280 | -20.9% | -$26.04万 | 减仓 |
| MRK | MERCK & CO INC | $103.58万 | 0.55% | 8,611 | 1,182 | 15.9% | $14.22万 | 加仓 |
| GEV | GE VERNOVA INC | $105.53万 | 0.57% | 1,209 | -423 | -25.9% | -$36.92万 | 重新持有 |
| MS | MORGAN STANLEY | $107.58万 | 0.58% | 6,537 | 2,573 | 64.9% | $42.34万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $109.70万 | 0.59% | 5,134 | -3,181 | -38.3% | -$67.97万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $109.72万 | 0.59% | 1,687 | -113 | -6.3% | -$7.35万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $110.05万 | 0.59% | 18,481 | 18,481 | — | $110.05万 | 新建仓 |
| — | EXXON MOBIL CORP | $113.37万 | 0.61% | 6,682 | 311 | 4.9% | $5.28万 | 加仓 |
| CVX | CHEVRON CORP NEW | $113.61万 | 0.61% | 5,491 | 230 | 4.4% | $4.76万 | 加仓 |
| TSLA | TESLA INC | $116.00万 | 0.62% | 3,120 | 321 | 11.5% | $11.93万 | 加仓 |
| ORCL | ORACLE CORP | $118.31万 | 0.63% | 8,042 | 2,270 | 39.3% | $33.39万 | 加仓 |