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 |
|---|---|---|---|---|---|---|---|---|
| EVR | EVERCORE INC | $47.37万 | 0.25% | 1,587 | 781 | 96.9% | $23.31万 | 加仓 |
| MO | ALTRIA GROUP INC | $46.96万 | 0.25% | 7,116 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $46.12万 | 0.25% | 1,952 | -70 | -3.5% | -$1.65万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $46.10万 | 0.25% | 2,462 | 37 | 1.5% | $6,929 | 加仓 |
| NET | CLOUDFLARE INC | $45.64万 | 0.24% | 2,212 | 2,212 | — | $45.64万 | 新建仓 |
| TOST | TOAST INC | $44.76万 | 0.24% | 16,882 | 16,882 | — | $44.76万 | 新建仓 |
| EXEL | EXELIXIS INC | $44.72万 | 0.24% | 10,426 | -950 | -8.4% | -$4.07万 | 减仓 |
| CHWY | CHEWY INC | $44.45万 | 0.24% | 16,462 | 2,114 | 14.7% | $5.71万 | 加仓 |
| EAT | BRINKER INTL INC | $44.43万 | 0.24% | 3,112 | 3,112 | — | $44.43万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $43.03万 | 0.23% | 12,455 | -5,882 | -32.1% | -$20.32万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $42.73万 | 0.23% | 7,172 | 7,172 | — | $42.73万 | 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 |
| UMBF | UMB FINL CORP | $42.17万 | 0.23% | 3,739 | 3,739 | — | $42.17万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $42.03万 | 0.23% | 2,672 | -376 | -12.3% | -$5.91万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $41.87万 | 0.22% | 6,478 | 6,478 | — | $41.87万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $40.94万 | 0.22% | 17,109 | -4,373 | -20.4% | -$10.46万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $40.72万 | 0.22% | 6,355 | -938 | -12.9% | -$6.01万 | 减仓 |
| MMSI | MERIT MED SYS INC | $40.42万 | 0.22% | 5,864 | 214 | 3.8% | $1.48万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $39.73万 | 0.21% | 1,400 | -96 | -6.4% | -$2.72万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $39.12万 | 0.21% | 3,909 | -1,465 | -27.3% | -$14.66万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $38.84万 | 0.21% | 5,605 | 5,605 | — | $38.84万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $38.75万 | 0.21% | 6,619 | 6,619 | — | $38.75万 | 新建仓 |
| NOW | SERVICENOW INC | $38.68万 | 0.21% | 3,700 | 2,461 | 198.6% | $25.73万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $38.60万 | 0.21% | 3,077 | 3,077 | — | $38.60万 | 新建仓 |
| ITRI | ITRON INC | $38.37万 | 0.21% | 4,281 | 361 | 9.2% | $3.24万 | 重新持有 |
| PODD | INSULET CORP | $38.22万 | 0.20% | 1,821 | 272 | 17.6% | $5.71万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $38.18万 | 0.20% | 5,013 | 5,013 | — | $38.18万 | 新建仓 |
| T | AT&T INC | $38.14万 | 0.20% | 13,157 | 13,157 | — | $38.14万 | 新建仓 |
| TJX | TJX COS INC NEW | $37.86万 | 0.20% | 2,371 | 2,371 | — | $37.86万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $37.84万 | 0.20% | 7,537 | 7,537 | — | $37.84万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $37.63万 | 0.20% | 8,357 | 8,357 | — | $37.63万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $37.59万 | 0.20% | 12,480 | -1,333 | -9.7% | -$4.02万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $37.56万 | 0.20% | 6,700 | 6,700 | — | $37.56万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $36.30万 | 0.19% | 3,161 | 3,161 | — | $36.30万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $36.27万 | 0.19% | 16,731 | -2,369 | -12.4% | -$5.14万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $35.83万 | 0.19% | 1,899 | -406 | -17.6% | -$7.66万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $35.71万 | 0.19% | 5,717 | 19 | 0.3% | $1,187 | 加仓 |
| TMUS | T-MOBILE US INC | $34.47万 | 0.18% | 1,641 | 1,641 | — | $34.47万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $34.21万 | 0.18% | 16,629 | 16,629 | — | $34.21万 | 新建仓 |
| LAD | LITHIA MTRS INC | $34.11万 | 0.18% | 1,366 | -50 | -3.5% | -$1.25万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $34.10万 | 0.18% | 7,036 | 25 | 0.4% | $1,212 | 加仓 |
| MTUM | ISHARES TR | $33.41万 | 0.18% | 1,392 | 227 | 19.5% | $5.45万 | 加仓 |
| RELX | RELX PLC | $32.78万 | 0.18% | 9,889 | -4,024 | -28.9% | -$13.34万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $32.60万 | 0.17% | 4,145 | -4,090 | -49.7% | -$32.17万 | 减仓 |
| UNP | UNION PAC CORP | $32.49万 | 0.17% | 1,339 | -1,599 | -54.4% | -$38.79万 | 重新持有 |
| TLN | TALEN ENERGY CORP | $32.34万 | 0.17% | 1,013 | 1,013 | — | $32.34万 | 新建仓 |
| VST | VISTRA CORP | $31.90万 | 0.17% | 2,122 | -1,958 | -48.0% | -$29.43万 | 重新持有 |
| SHY | ISHARES TR | $31.72万 | 0.17% | 3,841 | -850 | -18.1% | -$7.02万 | 减仓 |
| NRG | NRG ENERGY INC | $31.24万 | 0.17% | 2,138 | 2,138 | — | $31.24万 | 新建仓 |
| POWL | POWELL INDS INC | $31.17万 | 0.17% | 576 | -432 | -42.9% | -$23.37万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $31.15万 | 0.17% | 1,064 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $31.00万 | 0.17% | 1,110 | -363 | -24.6% | -$10.14万 | 减仓 |
| CTVA | CORTEVA INC | $30.08万 | 0.16% | 3,593 | -3,876 | -51.9% | -$32.45万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $29.77万 | 0.16% | 2,081 | 2,081 | — | $29.77万 | 新建仓 |
| DIS | DISNEY WALT CO | $29.01万 | 0.16% | 3,009 | -3,163 | -51.2% | -$30.49万 | 减仓 |
| CRM | SALESFORCE INC | $28.73万 | 0.15% | 1,539 | -3,390 | -68.8% | -$63.29万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $28.57万 | 0.15% | 5,727 | -172 | -2.9% | -$8,581 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $28.48万 | 0.15% | 4,665 | -1,657 | -26.2% | -$10.12万 | 减仓 |
| EWZ | ISHARES INC | $28.40万 | 0.15% | 7,398 | 7,398 | — | $28.40万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $27.45万 | 0.15% | 14,328 | 14,328 | — | $27.45万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $27.07万 | 0.15% | 587 | -1,157 | -66.3% | -$53.36万 | 减仓 |
| MTRN | MATERION CORP | $26.05万 | 0.14% | 1,801 | 1,801 | — | $26.05万 | 新建仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $25.95万 | 0.14% | 2,459 | -85 | -3.3% | -$8,972 | 减仓 |
| NUE | NUCOR CORP | $25.26万 | 0.14% | 1,494 | -1,336 | -47.2% | -$22.59万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $25.03万 | 0.13% | 4,827 | -3,417 | -41.4% | -$17.72万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $24.51万 | 0.13% | 4,256 | -4,290 | -50.2% | -$24.70万 | 减仓 |
| SO | SOUTHERN CO | $24.42万 | 0.13% | 2,530 | 2 | 0.1% | $193 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $24.12万 | 0.13% | 4,463 | -1,310 | -22.7% | -$7.08万 | 减仓 |
| PWR | QUANTA SVCS INC | $23.88万 | 0.13% | 435 | -790 | -64.5% | -$43.37万 | 重新持有 |
| GFS | GLOBALFOUNDRIES INC | $23.32万 | 0.12% | 5,243 | 5,243 | — | $23.32万 | 新建仓 |
| IJR | ISHARES TR | $21.23万 | 0.11% | 1,708 | -85 | -4.7% | -$1.06万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $20.51万 | 0.11% | 339 | -520 | -60.5% | -$31.46万 | 减仓 |
| XBI | SPDR SERIES TRUST | $20.30万 | 0.11% | 1,589 | 1,589 | — | $20.30万 | 新建仓 |
| PPT | PUTNAM PREMIER INCOME TR | $9.81万 | 0.05% | 27,622 | 27,622 | — | $9.81万 | 新建仓 |
| IBDW | ISHARES TR | $0 | 0.00% | 0 | -161,499 | -100.0% | -$341.57万 | 清仓 |
| EYLD | CAMBRIA ETF TR | $0 | 0.00% | 0 | -33,381 | -100.0% | -$127.95万 | 清仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -55,956 | -100.0% | -$124.61万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -40,897 | -100.0% | -$121.22万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -29,109 | -100.0% | -$120.13万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -30,649 | -100.0% | -$94.89万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -22,212 | -100.0% | -$94.82万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -5,566 | -100.0% | -$80.17万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -23,102 | -100.0% | -$75.06万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -1,432 | -100.0% | -$74.81万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -8,252 | -100.0% | -$64.65万 | 清仓 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | -5,397 | -100.0% | -$62.25万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -6,031 | -100.0% | -$58.58万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -13,385 | -100.0% | -$51.34万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -1,150 | -100.0% | -$51.07万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | -2,401 | -100.0% | -$50.11万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -2,152 | -100.0% | -$49.27万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -4,157 | -100.0% | -$48.72万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -2,775 | -100.0% | -$48.34万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -1,432 | -100.0% | -$48.21万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -612 | -100.0% | -$47.24万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -2,373 | -100.0% | -$46.30万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,901 | -100.0% | -$46.07万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -17,728 | -100.0% | -$45.90万 | 清仓 |