Whalen Wealth Management Inc.
LAS VEGAS NV · SEC CIK 0001894447
$2.22亿2026Q2 申报市值
195持仓数
27.2%前十大占比 · 第一大 3.9%
42 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WMT 加仓+$325.70万
SHY 加仓+$187.81万
GEV 加仓+$187.74万
CVX 加仓+$153.18万
XBI 加仓+$149.70万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$257.24万
USFR 减仓-$229.28万
AVGO 减仓-$175.95万
PHM 减仓-$143.95万
VGIT 清仓-$110.05万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | $219.35万 | 0.99% | 26,714 | 22,873 | 595.5% | $187.81万 | 加仓 |
| AVGO | BROADCOM INC | $225.63万 | 1.02% | 5,973 | -4,658 | -43.8% | -$175.95万 | 减仓 |
| RTX | RTX CORPORATION | $225.74万 | 1.02% | 11,898 | 7,459 | 168.0% | $141.52万 | 加仓 |
| GOOG | ALPHABET INC | $235.75万 | 1.06% | 6,672 | -1,570 | -19.0% | -$55.47万 | 减仓 |
| V | VISA INC | $239.66万 | 1.08% | 6,985 | 2,981 | 74.5% | $102.28万 | 加仓 |
| CVX | CHEVRON CORPORATION | $244.20万 | 1.10% | 14,732 | 9,241 | 168.3% | $153.18万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $245.69万 | 1.11% | 3,577 | 684 | 23.6% | $46.98万 | 加仓 |
| GOOGL | ALPHABET INC | $271.76万 | 1.22% | 7,604 | -2,252 | -22.8% | -$80.48万 | 减仓 |
| MBB | ISHARES TR | $273.83万 | 1.23% | 28,970 | 399 | 1.4% | $3.77万 | 加仓 |
| LLY | ELI LILLY & CO | $307.90万 | 1.39% | 2,567 | 214 | 9.1% | $25.67万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $319.67万 | 1.44% | 63,314 | -3,783 | -5.6% | -$19.10万 | 减仓 |
| GEV | GE VERNOVA INC | $329.78万 | 1.48% | 2,807 | 1,598 | 132.2% | $187.74万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $350.49万 | 1.58% | 10,708 | 2,659 | 33.0% | $87.03万 | 加仓 |
| IBDU | ISHARES TR | $363.71万 | 1.64% | 157,041 | 410 | 0.3% | $9,496 | 加仓 |
| MSFT | MICROSOFT CORP | $386.33万 | 1.74% | 10,357 | -2,493 | -19.4% | -$92.99万 | 减仓 |
| IBTL | ISHARES TR | $407.56万 | 1.83% | 201,860 | 1,304 | 0.7% | $2.63万 | 加仓 |
| WMT | WALMART INC | $413.14万 | 1.86% | 36,477 | 28,757 | 372.5% | $325.70万 | 加仓 |
| META | META PLATFORMS INC | $439.90万 | 1.98% | 7,809 | 1,323 | 20.4% | $74.53万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $501.38万 | 2.26% | 88,772 | 463 | 0.5% | $2.62万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $527.01万 | 2.37% | 94,837 | -2,877 | -2.9% | -$15.99万 | 减仓 |
| AAPL | APPLE INC | $624.19万 | 2.81% | 21,572 | -2,824 | -11.6% | -$81.71万 | 减仓 |
| AMZN | AMAZON COM INC | $647.38万 | 2.91% | 27,162 | 723 | 2.7% | $17.23万 | 加仓 |
| IEI | ISHARES TR | $768.95万 | 3.46% | 65,471 | 3,447 | 5.6% | $40.48万 | 加仓 |
| SHV | ISHARES TR | $860.19万 | 3.87% | 77,951 | -7,540 | -8.8% | -$83.20万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $861.32万 | 3.88% | 43,047 | -4,368 | -9.2% | -$87.40万 | 减仓 |