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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $861.32万 | 3.88% | 43,047 | -4,368 | -9.2% | -$87.40万 | 减仓 |
| SHV | ISHARES TR | $860.19万 | 3.87% | 77,951 | -7,540 | -8.8% | -$83.20万 | 减仓 |
| IEI | ISHARES TR | $768.95万 | 3.46% | 65,471 | 3,447 | 5.6% | $40.48万 | 加仓 |
| AMZN | AMAZON COM INC | $647.38万 | 2.91% | 27,162 | 723 | 2.7% | $17.23万 | 加仓 |
| AAPL | APPLE INC | $624.19万 | 2.81% | 21,572 | -2,824 | -11.6% | -$81.71万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $527.01万 | 2.37% | 94,837 | -2,877 | -2.9% | -$15.99万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $501.38万 | 2.26% | 88,772 | 463 | 0.5% | $2.62万 | 加仓 |
| META | META PLATFORMS INC | $439.90万 | 1.98% | 7,809 | 1,323 | 20.4% | $74.53万 | 加仓 |
| WMT | WALMART INC | $413.14万 | 1.86% | 36,477 | 28,757 | 372.5% | $325.70万 | 加仓 |
| IBTL | ISHARES TR | $407.56万 | 1.83% | 201,860 | 1,304 | 0.7% | $2.63万 | 加仓 |
| MSFT | MICROSOFT CORP | $386.33万 | 1.74% | 10,357 | -2,493 | -19.4% | -$92.99万 | 减仓 |
| IBDU | ISHARES TR | $363.71万 | 1.64% | 157,041 | 410 | 0.3% | $9,496 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $350.49万 | 1.58% | 10,708 | 2,659 | 33.0% | $87.03万 | 加仓 |
| GEV | GE VERNOVA INC | $329.78万 | 1.48% | 2,807 | 1,598 | 132.2% | $187.74万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $319.67万 | 1.44% | 63,314 | -3,783 | -5.6% | -$19.10万 | 减仓 |
| LLY | ELI LILLY & CO | $307.90万 | 1.39% | 2,567 | 214 | 9.1% | $25.67万 | 加仓 |
| MBB | ISHARES TR | $273.83万 | 1.23% | 28,970 | 399 | 1.4% | $3.77万 | 加仓 |
| GOOGL | ALPHABET INC | $271.76万 | 1.22% | 7,604 | -2,252 | -22.8% | -$80.48万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $245.69万 | 1.11% | 3,577 | 684 | 23.6% | $46.98万 | 加仓 |
| CVX | CHEVRON CORPORATION | $244.20万 | 1.10% | 14,732 | 9,241 | 168.3% | $153.18万 | 加仓 |
| V | VISA INC | $239.66万 | 1.08% | 6,985 | 2,981 | 74.5% | $102.28万 | 加仓 |
| GOOG | ALPHABET INC | $235.75万 | 1.06% | 6,672 | -1,570 | -19.0% | -$55.47万 | 减仓 |
| RTX | RTX CORPORATION | $225.74万 | 1.02% | 11,898 | 7,459 | 168.0% | $141.52万 | 加仓 |
| AVGO | BROADCOM INC | $225.63万 | 1.02% | 5,973 | -4,658 | -43.8% | -$175.95万 | 减仓 |
| SHY | ISHARES TR | $219.35万 | 0.99% | 26,714 | 22,873 | 595.5% | $187.81万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $210.56万 | 0.95% | 4,208 | 2,378 | 129.9% | $118.99万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $207.08万 | 0.93% | 3,565 | -1,281 | -26.4% | -$74.41万 | 减仓 |
| TIP | ISHARES TR | $200.84万 | 0.90% | 18,353 | 1,850 | 11.2% | $20.24万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $194.89万 | 0.88% | 4,689 | -558 | -10.6% | -$23.19万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $192.38万 | 0.87% | 42,761 | -283 | -0.7% | -$1.27万 | 减仓 |
| CAT | CATERPILLAR INC | $190.94万 | 0.86% | 1,793 | -669 | -27.2% | -$71.24万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $181.63万 | 0.82% | 6,459 | 4,424 | 217.4% | $124.41万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $181.30万 | 0.82% | 1,571 | -2,229 | -58.7% | -$257.24万 | 减仓 |
| XME | SPDR SERIES TRUST | $179.78万 | 0.81% | 16,813 | 770 | 4.8% | $8.23万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $178.17万 | 0.80% | 3,469 | -725 | -17.3% | -$37.24万 | 减仓 |
| XBI | SPDR SERIES TRUST | $174.85万 | 0.79% | 11,049 | 9,460 | 595.3% | $149.70万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $171.69万 | 0.77% | 25,534 | -185 | -0.7% | -$1.24万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $171.05万 | 0.77% | 1,829 | -239 | -11.6% | -$22.35万 | 减仓 |
| BAC | BANK OF AMER CORP | $164.87万 | 0.74% | 28,935 | -1,880 | -6.1% | -$10.71万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $160.86万 | 0.72% | 4,717 | -348 | -6.9% | -$11.87万 | 重新持有 |
| MRK | MERCK & CO INC | $160.05万 | 0.72% | 12,455 | 3,844 | 44.6% | $49.40万 | 加仓 |
| NFLX | NETFLIX INC. | $154.56万 | 0.70% | 21,647 | 5,757 | 36.2% | $41.10万 | 加仓 |
| INTC | INTEL CORP | $151.37万 | 0.68% | 10,841 | -6,115 | -36.1% | -$85.38万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $145.98万 | 0.66% | 5,748 | 2,737 | 90.9% | $69.51万 | 加仓 |
| FLEX | FLEX LTD | $143.80万 | 0.65% | 8,873 | -3,841 | -30.2% | -$62.25万 | 减仓 |
| SGOV | ISHARES TR | $141.94万 | 0.64% | 14,099 | 713 | 5.3% | $7.18万 | 加仓 |
| — | EXXON MOBIL CORP | $141.21万 | 0.64% | 10,328 | 3,646 | 54.6% | $49.85万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $138.99万 | 0.63% | 7,683 | 1,998 | 35.1% | $36.15万 | 加仓 |
| TSLA | TESLA INC | $136.56万 | 0.61% | 3,247 | 127 | 4.1% | $5.34万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $133.57万 | 0.60% | 4,484 | 4,484 | — | $133.57万 | 新建仓 |
| ORCL | ORACLE CORP | $131.04万 | 0.59% | 8,942 | 900 | 11.2% | $13.19万 | 加仓 |
| GE | GE AEROSPACE | $127.44万 | 0.57% | 3,410 | 657 | 23.9% | $24.55万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $125.49万 | 0.56% | 1,680 | -7 | -0.4% | -$5,229 | 减仓 |
| EMLC | VANECK ETF TRUST | $124.89万 | 0.56% | 48,862 | 20,439 | 71.9% | $52.24万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $122.31万 | 0.55% | 2,822 | -2,312 | -45.0% | -$100.20万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $120.50万 | 0.54% | 10,328 | -1,451 | -12.3% | -$16.93万 | 减仓 |
| AMAT | APPLIED MATLS INC | $119.79万 | 0.54% | 1,657 | -240 | -12.7% | -$17.35万 | 减仓 |
| WFC | WELLS FARGO & CO | $118.97万 | 0.54% | 14,396 | 3,105 | 27.5% | $25.66万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $117.71万 | 0.53% | 2,728 | 2,728 | — | $117.71万 | 新建仓 |
| MS | MORGAN STANLEY | $117.48万 | 0.53% | 5,620 | -917 | -14.0% | -$19.17万 | 减仓 |
| SNDK | SANDISK CORP | $114.37万 | 0.51% | 503 | 503 | — | $114.37万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $111.46万 | 0.50% | 9,114 | 145 | 1.6% | $1.77万 | 加仓 |
| TXN | TEXAS INSTRS INC | $105.75万 | 0.48% | 3,548 | 3,548 | — | $105.75万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $103.87万 | 0.47% | 6,163 | -299 | -4.6% | -$5.04万 | 减仓 |
| KLAC | KLA CORP | $100.44万 | 0.45% | 3,329 | 3,329 | — | $100.44万 | 新建仓 |
| CSCO | CISCO SYS INC | $100.37万 | 0.45% | 8,545 | 98 | 1.2% | $1.15万 | 加仓 |
| HD | HOME DEPOT INC | $98.87万 | 0.44% | 2,803 | 15 | 0.5% | $5,291 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $97.49万 | 0.44% | 7,169 | -450 | -5.9% | -$6.12万 | 减仓 |
| C | CITIGROUP INC | $97.36万 | 0.44% | 6,956 | -211 | -2.9% | -$2.95万 | 减仓 |
| LIN | LINDE PLC | $96.57万 | 0.43% | 1,861 | 91 | 5.1% | $4.72万 | 加仓 |
| RL | RALPH LAUREN CORP | $93.98万 | 0.42% | 2,341 | 115 | 5.2% | $4.62万 | 加仓 |
| ABBV | ABBVIE INC | $93.11万 | 0.42% | 3,700 | 728 | 24.5% | $18.32万 | 加仓 |
| KO | COCA COLA CO | $86.62万 | 0.39% | 10,658 | 2,916 | 37.7% | $23.70万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $86.20万 | 0.39% | 2,845 | 34 | 1.2% | $1.03万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $85.40万 | 0.38% | 5,824 | 1,844 | 46.3% | $27.04万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $82.92万 | 0.37% | 820 | -225 | -21.5% | -$22.75万 | 减仓 |
| ADI | ANALOG DEVICES INC | $81.94万 | 0.37% | 2,063 | -181 | -8.1% | -$7.19万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $81.60万 | 0.37% | 590 | -81 | -12.1% | -$11.20万 | 减仓 |
| MTZ | MASTEC INC | $81.17万 | 0.37% | 1,951 | 417 | 27.2% | $17.35万 | 加仓 |
| IEF | ISHARES TR | $80.12万 | 0.36% | 8,472 | 8,472 | — | $80.12万 | 新建仓 |
| ETN | EATON CORP PLC | $79.00万 | 0.36% | 1,854 | 474 | 34.3% | $20.20万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $78.28万 | 0.35% | 9,729 | -930 | -8.7% | -$7.48万 | 减仓 |
| WMB | WILLIAMS COS INC | $73.31万 | 0.33% | 9,862 | 241 | 2.5% | $1.79万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $72.29万 | 0.33% | 11,495 | 3,308 | 40.4% | $20.80万 | 加仓 |
| GLD | SPDR GOLD TR | $70.14万 | 0.32% | 1,904 | 403 | 26.8% | $14.85万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $68.40万 | 0.31% | 2,354 | 781 | 49.7% | $22.70万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $65.11万 | 0.29% | 6,493 | 888 | 15.8% | $8.90万 | 加仓 |
| MTUM | ISHARES TR | $62.64万 | 0.28% | 1,827 | 435 | 31.2% | $14.91万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $60.73万 | 0.27% | 3,120 | 258 | 9.0% | $5.02万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $60.15万 | 0.27% | 7,685 | 1,207 | 18.6% | $9.45万 | 加仓 |
| APP | APPLOVIN CORP | $58.86万 | 0.26% | 1,142 | -907 | -44.3% | -$46.75万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $57.46万 | 0.26% | 8,065 | 1,710 | 26.9% | $12.18万 | 加仓 |
| MMSI | MERIT MED SYS INC | $57.12万 | 0.26% | 8,238 | 2,374 | 40.5% | $16.46万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $56.33万 | 0.25% | 3,011 | 1,112 | 58.6% | $20.80万 | 加仓 |
| EXEL | EXELIXIS INC | $55.64万 | 0.25% | 10,226 | -200 | -1.9% | -$1.09万 | 减仓 |
| DIS | DISNEY WALT CO | $55.58万 | 0.25% | 5,774 | 2,765 | 91.9% | $26.62万 | 加仓 |
| KSTR | KRANESHARES TRUST | $55.24万 | 0.25% | 17,075 | 17,075 | — | $55.24万 | 新建仓 |
| PODD | INSULET CORP | $54.14万 | 0.24% | 3,556 | 1,735 | 95.3% | $26.42万 | 加仓 |
| TOST | TOAST INC | $54.04万 | 0.24% | 19,425 | 2,543 | 15.1% | $7.07万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $53.68万 | 0.24% | 21,814 | 4,705 | 27.5% | $11.58万 | 加仓 |