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 |
|---|---|---|---|---|---|---|---|---|
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATI | ATI INC | $0 | 0.00% | 0 | -3,926 | -100.0% | -$45.05万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -2,747 | -100.0% | -$45.01万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,340 | -100.0% | -$43.64万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -4,171 | -100.0% | -$42.36万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -1,304 | -100.0% | -$41.06万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -1,768 | -100.0% | -$39.85万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -7,163 | -100.0% | -$39.23万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -1,542 | -100.0% | -$37.95万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -975 | -100.0% | -$37.93万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -5,825 | -100.0% | -$37.91万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -1,088 | -100.0% | -$33.75万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,178 | -100.0% | -$33.72万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -9,985 | -100.0% | -$33.49万 | 清仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -1,652 | -100.0% | -$30.49万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -15,098 | -100.0% | -$29.97万 | 清仓 |
| NOVT | NOVANTA INC | $0 | 0.00% | 0 | -2,398 | -100.0% | -$28.53万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -765 | -100.0% | -$27.32万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -3,413 | -100.0% | -$25.11万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,090 | -100.0% | -$24.60万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -1,320 | -100.0% | -$24.35万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -12,080 | -100.0% | -$23.86万 | 清仓 |
| PAVE | GLOBAL X FDS | $0 | 0.00% | 0 | -4,973 | -100.0% | -$23.77万 | 清仓 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -13,132 | -100.0% | -$23.65万 | 清仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -8,013 | -100.0% | -$23.27万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRID | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -1,479 | -100.0% | -$22.63万 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -2,148 | -100.0% | -$21.61万 | 清仓 |
| DFUS | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -2,811 | -100.0% | -$20.85万 | 清仓 |
| XENE | XENON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,641 | -100.0% | -$20.80万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -1,955 | -100.0% | -$20.66万 | 清仓 |