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 |
|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | $53.49万 | 0.24% | 802 | 463 | 136.6% | $30.88万 | 加仓 |
| NTRA | NATERA INC | $53.39万 | 0.24% | 1,967 | 873 | 79.8% | $23.70万 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC | $53.35万 | 0.24% | 3,588 | 3,588 | — | $53.35万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $52.99万 | 0.24% | 27,714 | 27,714 | — | $52.99万 | 新建仓 |
| PWR | QUANTA SVCS INC | $52.85万 | 0.24% | 734 | 299 | 68.7% | $21.53万 | 加仓 |
| PBI | PITNEY BOWES INC | $52.57万 | 0.24% | 30,005 | 30,005 | — | $52.57万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $51.15万 | 0.23% | 944 | 95 | 11.2% | $5.15万 | 加仓 |
| EVR | EVERCORE INC | $50.77万 | 0.23% | 1,487 | -100 | -6.3% | -$3.41万 | 减仓 |
| MTRN | MATERION CORP | $50.26万 | 0.23% | 1,690 | -111 | -6.2% | -$3.30万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $50.23万 | 0.23% | 896 | 896 | — | $50.23万 | 新建仓 |
| RBC | RBC BEARINGS INC | $50.19万 | 0.23% | 779 | 42 | 5.7% | $2.71万 | 重新持有 |
| UMBF | UMB FINL CORP | $50.14万 | 0.23% | 3,512 | -227 | -6.1% | -$3.24万 | 减仓 |
| NET | CLOUDFLARE INC | $49.87万 | 0.22% | 2,033 | -179 | -8.1% | -$4.39万 | 减仓 |
| PHM | PULTE GROUP INC | $49.56万 | 0.22% | 3,612 | -10,491 | -74.4% | -$143.95万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $48.72万 | 0.22% | 8,371 | 1,752 | 26.5% | $10.20万 | 加仓 |
| MP | MP MATERIALS CORP | $47.51万 | 0.21% | 8,482 | 8,482 | — | $47.51万 | 新建仓 |
| EWZ | ISHARES INC | $46.53万 | 0.21% | 13,486 | 6,088 | 82.3% | $21.00万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $46.50万 | 0.21% | 2,257 | 2,257 | — | $46.50万 | 新建仓 |
| CHWY | CHEWY INC | $46.48万 | 0.21% | 23,653 | 7,191 | 43.7% | $14.13万 | 加仓 |
| VMC | VULCAN MATLS CO | $46.20万 | 0.21% | 1,566 | 368 | 30.7% | $10.86万 | 重新持有 |
| TJX | TJX COS INC NEW | $45.61万 | 0.21% | 3,011 | 640 | 27.0% | $9.70万 | 加仓 |
| CRH | CRH PLC | $44.97万 | 0.20% | 4,203 | -2,502 | -37.3% | -$26.77万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $44.55万 | 0.20% | 6,399 | 6,399 | — | $44.55万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $44.44万 | 0.20% | 7,884 | 7,884 | — | $44.44万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $44.11万 | 0.20% | 10,313 | -10,869 | -51.3% | -$46.49万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $43.81万 | 0.20% | 1,833 | 433 | 30.9% | $10.35万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $42.78万 | 0.19% | 4,336 | -2,364 | -35.3% | -$23.33万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $42.73万 | 0.19% | 4,951 | -1,031 | -17.2% | -$8.90万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $42.24万 | 0.19% | 14,151 | 14,151 | — | $42.24万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $42.19万 | 0.19% | 3,427 | 755 | 28.3% | $9.29万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $41.77万 | 0.19% | 4,714 | -299 | -6.0% | -$2.65万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $41.38万 | 0.19% | 3,498 | 197 | 6.0% | $2.33万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $41.15万 | 0.19% | 1,064 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $40.79万 | 0.18% | 5,446 | -7,009 | -56.3% | -$52.49万 | 减仓 |
| URI | UNITED RENTALS INC | $40.22万 | 0.18% | 355 | 355 | — | $40.22万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $39.77万 | 0.18% | 11,737 | -743 | -6.0% | -$2.52万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $39.58万 | 0.18% | 11,888 | -19,921 | -62.6% | -$66.32万 | 减仓 |
| USFR | WISDOMTREE TR | $39.17万 | 0.18% | 7,779 | -45,538 | -85.4% | -$229.28万 | 减仓 |
| CTVA | CORTEVA INC | $38.83万 | 0.17% | 4,585 | 992 | 27.6% | $8.40万 | 加仓 |
| VST | VISTRA CORP | $38.78万 | 0.17% | 2,445 | 323 | 15.2% | $5.12万 | 加仓 |
| — | GLOBAL X FDS | $37.39万 | 0.17% | 8,977 | 8,977 | — | $37.39万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $37.20万 | 0.17% | 7,455 | 7,455 | — | $37.20万 | 新建仓 |
| USAC | USA COMPRESSION PARTNERS LP | $37.20万 | 0.17% | 14,095 | 14,095 | — | $37.20万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $37.00万 | 0.17% | 738 | -642 | -46.5% | -$32.19万 | 减仓 |
| IJR | ISHARES TR | $36.70万 | 0.17% | 2,475 | 767 | 44.9% | $11.37万 | 加仓 |
| MO | ALTRIA GROUP INC | $35.22万 | 0.16% | 4,895 | -2,221 | -31.2% | -$15.98万 | 减仓 |
| RKT | ROCKET COS INC | $34.62万 | 0.16% | 21,982 | -17,430 | -44.2% | -$27.45万 | 减仓 |
| UNP | UNION PAC CORP | $34.35万 | 0.15% | 1,263 | -76 | -5.7% | -$2.07万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $33.71万 | 0.15% | 3,890 | -255 | -6.2% | -$2.21万 | 减仓 |
| BG | BUNGE GLOBAL SA | $33.47万 | 0.15% | 3,136 | -1,974 | -38.6% | -$21.07万 | 重新持有 |
| ARGT | GLOBAL X FDS | $33.36万 | 0.15% | 3,654 | 3,654 | — | $33.36万 | 新建仓 |
| NRG | NRG ENERGY INC | $33.29万 | 0.15% | 2,279 | 141 | 6.6% | $2.06万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $32.85万 | 0.15% | 6,495 | 768 | 13.4% | $3.88万 | 加仓 |
| QCOM | QUALCOMM INC | $32.74万 | 0.15% | 1,772 | 1,772 | — | $32.74万 | 新建仓 |
| ECH | ISHARES INC | $32.70万 | 0.15% | 8,237 | 8,237 | — | $32.70万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $32.39万 | 0.15% | 843 | -170 | -16.8% | -$6.53万 | 减仓 |
| EAT | BRINKER INTL INC | $31.62万 | 0.14% | 1,882 | -1,230 | -39.5% | -$20.66万 | 减仓 |
| NUE | NUCOR CORP | $31.21万 | 0.14% | 1,401 | -93 | -6.2% | -$2.07万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $31.16万 | 0.14% | 4,001 | -255 | -6.0% | -$1.99万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $30.95万 | 0.14% | 2,140 | -1,338 | -38.5% | -$19.35万 | 重新持有 |
| CME | CME GROUP INC | $30.61万 | 0.14% | 1,386 | 1,386 | — | $30.61万 | 新建仓 |
| CCJ | CAMECO CORP | $30.39万 | 0.14% | 2,984 | 2,984 | — | $30.39万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $30.28万 | 0.14% | 1,219 | 109 | 9.8% | $2.71万 | 加仓 |
| — | NEOS ETF TRUST | $29.90万 | 0.13% | 11,133 | -6,915 | -38.3% | -$18.57万 | 减仓 |
| CGNX | COGNEX CORP | $29.54万 | 0.13% | 4,079 | 4,079 | — | $29.54万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $28.94万 | 0.13% | 13,000 | 13,000 | — | $28.94万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $28.15万 | 0.13% | 3,264 | -5,093 | -60.9% | -$43.92万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $27.37万 | 0.12% | 4,586 | 123 | 2.8% | $7,342 | 加仓 |
| EQT | EQT CORP | $26.72万 | 0.12% | 5,026 | 5,026 | — | $26.72万 | 新建仓 |
| CENX | CENTURY ALUM CO | $26.47万 | 0.12% | 5,754 | 5,754 | — | $26.47万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $26.30万 | 0.12% | 5,830 | -10,901 | -65.2% | -$49.19万 | 减仓 |
| POWL | POWELL INDS INC | $26.14万 | 0.12% | 913 | -815 | -47.2% | -$23.34万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $25.96万 | 0.12% | 2,459 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $25.82万 | 0.12% | 3,430 | 3,430 | — | $25.82万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $25.59万 | 0.12% | 1,498 | 1,498 | — | $25.59万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $25.41万 | 0.11% | 27,060 | 27,060 | — | $25.41万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $25.28万 | 0.11% | 3,068 | -2,175 | -41.5% | -$17.92万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $24.90万 | 0.11% | 10,500 | -3,828 | -26.7% | -$9.08万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $24.42万 | 0.11% | 4,400 | -265 | -5.7% | -$1.47万 | 减仓 |
| SO | SOUTHERN CO | $24.24万 | 0.11% | 2,533 | 3 | 0.1% | $287 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $24.17万 | 0.11% | 2,822 | 2,822 | — | $24.17万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $24.12万 | 0.11% | 2,658 | -4,514 | -62.9% | -$40.96万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $23.65万 | 0.11% | 2,593 | 2,593 | — | $23.65万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $23.22万 | 0.10% | 4,579 | -248 | -5.1% | -$1.26万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $23.17万 | 0.10% | 10,879 | 10,879 | — | $23.17万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $22.78万 | 0.10% | 4,400 | 4,400 | — | $22.78万 | 新建仓 |
| CNC | CENTENE CORP DEL | $22.13万 | 0.10% | 3,448 | 3,448 | — | $22.13万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $21.49万 | 0.10% | 2,329 | -1,539 | -39.8% | -$14.20万 | 重新持有 |
| VUG | VANGUARD INDEX FDS | $21.43万 | 0.10% | 2,488 | 2,013 | 423.8% | $17.34万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $21.40万 | 0.10% | 633 | 633 | — | $21.40万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $21.36万 | 0.10% | 4,154 | 4,154 | — | $21.36万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $17.79万 | 0.08% | 27,500 | 27,500 | — | $17.79万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $14.87万 | 0.07% | 10,258 | 10,258 | — | $14.87万 | 新建仓 |
| PPT | PUTNAM PREMIER INCOME TR | $14.16万 | 0.06% | 40,580 | 12,958 | 46.9% | $4.52万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $11.39万 | 0.05% | 10,552 | 10,552 | — | $11.39万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -18,481 | -100.0% | -$110.05万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -63,740 | -100.0% | -$83.69万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -4,769 | -100.0% | -$74.06万 | 清仓 |
| ZROZ | PIMCO ETF TR | $0 | 0.00% | 0 | -11,095 | -100.0% | -$71.02万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -2,118 | -100.0% | -$64.07万 | 清仓 |