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 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $121.02万 | 0.65% | 4,004 | 75 | 1.9% | $2.27万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $122.21万 | 0.65% | 31,809 | 23,831 | 298.7% | $91.56万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $128.37万 | 0.69% | 3,800 | -3,758 | -49.7% | -$126.95万 | 减仓 |
| SGOV | ISHARES TR | $134.74万 | 0.72% | 13,386 | 11,346 | 556.2% | $114.21万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $141.98万 | 0.76% | 5,247 | 1,472 | 39.0% | $39.83万 | 加仓 |
| BAC | BANK AMERICA CORP | $150.22万 | 0.80% | 30,815 | 16,706 | 118.4% | $81.44万 | 加仓 |
| NFLX | NETFLIX INC | $152.79万 | 0.82% | 15,890 | 1,302 | 8.9% | $12.52万 | 加仓 |
| PHM | PULTE GROUP INC | $165.86万 | 0.89% | 14,103 | 10,221 | 263.3% | $120.21万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $168.95万 | 0.91% | 25,719 | -10,118 | -28.2% | -$66.46万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $172.30万 | 0.92% | 11,779 | 2,960 | 33.6% | $43.30万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $172.89万 | 0.93% | 2,893 | 1,749 | 152.9% | $104.52万 | 加仓 |
| XME | SPDR SERIES TRUST | $173.28万 | 0.93% | 16,043 | 16,043 | — | $173.28万 | 新建仓 |
| CAT | CATERPILLAR INC | $174.42万 | 0.93% | 2,462 | -69 | -2.7% | -$4.89万 | 减仓 |
| TIP | ISHARES TR | $182.13万 | 0.98% | 16,503 | 1,445 | 9.6% | $15.95万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $194.47万 | 1.04% | 43,044 | 43,044 | — | $194.47万 | 新建仓 |
| COST | COSTCO WHSL CORP NEW | $206.08万 | 1.10% | 2,068 | 256 | 14.1% | $25.51万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $209.56万 | 1.12% | 4,194 | 1,134 | 37.1% | $56.66万 | 加仓 |
| LLY | ELI LILLY & CO | $216.43万 | 1.16% | 2,353 | 524 | 28.6% | $48.20万 | 加仓 |
| GOOG | ALPHABET INC | $236.43万 | 1.27% | 8,242 | -180 | -2.1% | -$5.16万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $236.77万 | 1.27% | 8,049 | 4,490 | 126.2% | $132.08万 | 加仓 |
| USFR | WISDOMTREE TR | $268.40万 | 1.44% | 53,317 | 49,335 | 1,239.0% | $248.35万 | 重新持有 |
| MBB | ISHARES TR | $271.28万 | 1.45% | 28,571 | 7,885 | 38.1% | $74.87万 | 加仓 |
| GOOGL | ALPHABET INC | $283.42万 | 1.52% | 9,856 | 2,088 | 26.9% | $60.04万 | 加仓 |
| AVGO | BROADCOM INC | $329.05万 | 1.76% | 10,631 | 1,999 | 23.2% | $61.87万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $337.97万 | 1.81% | 67,097 | 24,805 | 58.7% | $124.94万 | 加仓 |
| IBDU | ISHARES TR | $364.32万 | 1.95% | 156,631 | -367 | -0.2% | -$8,536 | 减仓 |
| META | META PLATFORMS INC | $371.10万 | 1.99% | 6,486 | -804 | -11.0% | -$46.00万 | 减仓 |
| IBTL | ISHARES TR | $409.11万 | 2.19% | 200,556 | 3,465 | 1.8% | $7.07万 | 加仓 |
| MSFT | MICROSOFT CORP | $475.65万 | 2.55% | 12,850 | 1,732 | 15.6% | $64.11万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $488.96万 | 2.62% | 97,714 | 27,042 | 38.3% | $135.32万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $500.54万 | 2.68% | 88,309 | 23,257 | 35.8% | $131.82万 | 加仓 |
| AMZN | AMAZON COM INC | $550.65万 | 2.95% | 26,439 | 2,659 | 11.2% | $55.38万 | 加仓 |
| AAPL | APPLE INC | $619.14万 | 3.32% | 24,396 | 8,056 | 49.3% | $204.45万 | 加仓 |
| IEI | ISHARES TR | $735.60万 | 3.94% | 62,024 | 14,656 | 30.9% | $173.82万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $826.92万 | 4.43% | 47,415 | 7,985 | 20.3% | $139.26万 | 加仓 |
| SHV | ISHARES TR | $943.74万 | 5.06% | 85,491 | -18,505 | -17.8% | -$204.28万 | 减仓 |