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 |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | $943.74万 | 5.06% | 85,491 | -18,505 | -17.8% | -$204.28万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $826.92万 | 4.43% | 47,415 | 7,985 | 20.3% | $139.26万 | 加仓 |
| IEI | ISHARES TR | $735.60万 | 3.94% | 62,024 | 14,656 | 30.9% | $173.82万 | 加仓 |
| AAPL | APPLE INC | $619.14万 | 3.32% | 24,396 | 8,056 | 49.3% | $204.45万 | 加仓 |
| AMZN | AMAZON COM INC | $550.65万 | 2.95% | 26,439 | 2,659 | 11.2% | $55.38万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $500.54万 | 2.68% | 88,309 | 23,257 | 35.8% | $131.82万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $488.96万 | 2.62% | 97,714 | 27,042 | 38.3% | $135.32万 | 加仓 |
| MSFT | MICROSOFT CORP | $475.65万 | 2.55% | 12,850 | 1,732 | 15.6% | $64.11万 | 加仓 |
| IBTL | ISHARES TR | $409.11万 | 2.19% | 200,556 | 3,465 | 1.8% | $7.07万 | 加仓 |
| META | META PLATFORMS INC | $371.10万 | 1.99% | 6,486 | -804 | -11.0% | -$46.00万 | 减仓 |
| IBDU | ISHARES TR | $364.32万 | 1.95% | 156,631 | -367 | -0.2% | -$8,536 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $337.97万 | 1.81% | 67,097 | 24,805 | 58.7% | $124.94万 | 加仓 |
| AVGO | BROADCOM INC | $329.05万 | 1.76% | 10,631 | 1,999 | 23.2% | $61.87万 | 加仓 |
| GOOGL | ALPHABET INC | $283.42万 | 1.52% | 9,856 | 2,088 | 26.9% | $60.04万 | 加仓 |
| MBB | ISHARES TR | $271.28万 | 1.45% | 28,571 | 7,885 | 38.1% | $74.87万 | 加仓 |
| USFR | WISDOMTREE TR | $268.40万 | 1.44% | 53,317 | 49,335 | 1,239.0% | $248.35万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO. | $236.77万 | 1.27% | 8,049 | 4,490 | 126.2% | $132.08万 | 加仓 |
| GOOG | ALPHABET INC | $236.43万 | 1.27% | 8,242 | -180 | -2.1% | -$5.16万 | 减仓 |
| LLY | ELI LILLY & CO | $216.43万 | 1.16% | 2,353 | 524 | 28.6% | $48.20万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $209.56万 | 1.12% | 4,194 | 1,134 | 37.1% | $56.66万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $206.08万 | 1.10% | 2,068 | 256 | 14.1% | $25.51万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $194.47万 | 1.04% | 43,044 | 43,044 | — | $194.47万 | 新建仓 |
| TIP | ISHARES TR | $182.13万 | 0.98% | 16,503 | 1,445 | 9.6% | $15.95万 | 加仓 |
| CAT | CATERPILLAR INC | $174.42万 | 0.93% | 2,462 | -69 | -2.7% | -$4.89万 | 减仓 |
| XME | SPDR SERIES TRUST | $173.28万 | 0.93% | 16,043 | 16,043 | — | $173.28万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $172.89万 | 0.93% | 2,893 | 1,749 | 152.9% | $104.52万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $172.30万 | 0.92% | 11,779 | 2,960 | 33.6% | $43.30万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $168.95万 | 0.91% | 25,719 | -10,118 | -28.2% | -$66.46万 | 减仓 |
| PHM | PULTE GROUP INC | $165.86万 | 0.89% | 14,103 | 10,221 | 263.3% | $120.21万 | 加仓 |
| NFLX | NETFLIX INC | $152.79万 | 0.82% | 15,890 | 1,302 | 8.9% | $12.52万 | 加仓 |
| BAC | BANK AMERICA CORP | $150.22万 | 0.80% | 30,815 | 16,706 | 118.4% | $81.44万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $141.98万 | 0.76% | 5,247 | 1,472 | 39.0% | $39.83万 | 加仓 |
| SGOV | ISHARES TR | $134.74万 | 0.72% | 13,386 | 11,346 | 556.2% | $114.21万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $128.37万 | 0.69% | 3,800 | -3,758 | -49.7% | -$126.95万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $122.21万 | 0.65% | 31,809 | 23,831 | 298.7% | $91.56万 | 加仓 |
| V | VISA INC | $121.02万 | 0.65% | 4,004 | 75 | 1.9% | $2.27万 | 加仓 |
| ORCL | ORACLE CORP | $118.31万 | 0.63% | 8,042 | 2,270 | 39.3% | $33.39万 | 加仓 |
| TSLA | TESLA INC | $116.00万 | 0.62% | 3,120 | 321 | 11.5% | $11.93万 | 加仓 |
| CVX | CHEVRON CORP NEW | $113.61万 | 0.61% | 5,491 | 230 | 4.4% | $4.76万 | 加仓 |
| — | EXXON MOBIL CORP | $113.37万 | 0.61% | 6,682 | 311 | 4.9% | $5.28万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $110.05万 | 0.59% | 18,481 | 18,481 | — | $110.05万 | 新建仓 |
| SPY | SPDR S&P 500 ETF TR | $109.72万 | 0.59% | 1,687 | -113 | -6.3% | -$7.35万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $109.70万 | 0.59% | 5,134 | -3,181 | -38.3% | -$67.97万 | 减仓 |
| MS | MORGAN STANLEY | $107.58万 | 0.58% | 6,537 | 2,573 | 64.9% | $42.34万 | 加仓 |
| GEV | GE VERNOVA INC | $105.53万 | 0.57% | 1,209 | -423 | -25.9% | -$36.92万 | 重新持有 |
| MRK | MERCK & CO INC | $103.58万 | 0.55% | 8,611 | 1,182 | 15.9% | $14.22万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $98.58万 | 0.53% | 4,846 | -1,280 | -20.9% | -$26.04万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $96.52万 | 0.52% | 8,969 | 8,969 | — | $96.52万 | 新建仓 |
| WMT | WALMART INC | $95.95万 | 0.51% | 7,720 | -268 | -3.4% | -$3.33万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $94.00万 | 0.50% | 5,685 | 304 | 5.6% | $5.03万 | 加仓 |
| HD | HOME DEPOT INC | $91.70万 | 0.49% | 2,788 | 267 | 10.6% | $8.78万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $89.89万 | 0.48% | 11,291 | -2,566 | -18.5% | -$20.43万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $88.41万 | 0.47% | 1,045 | 93 | 9.8% | $7.87万 | 加仓 |
| LIN | LINDE PLC | $87.75万 | 0.47% | 1,770 | -1,705 | -49.1% | -$84.53万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $87.69万 | 0.47% | 1,830 | -76 | -4.0% | -$3.64万 | 减仓 |
| RTX | RTX CORPORATION | $85.63万 | 0.46% | 4,439 | -1,844 | -29.3% | -$35.57万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $85.13万 | 0.46% | 6,462 | 1,337 | 26.1% | $17.61万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $83.69万 | 0.45% | 63,740 | 19,600 | 44.4% | $25.73万 | 加仓 |
| FLEX | FLEX LTD | $83.23万 | 0.45% | 12,714 | 4,465 | 54.1% | $29.23万 | 加仓 |
| APP | APPLOVIN CORP | $81.55万 | 0.44% | 2,049 | 1,373 | 203.1% | $54.65万 | 加仓 |
| C | CITIGROUP INC | $81.28万 | 0.44% | 7,167 | 2,094 | 41.3% | $23.75万 | 加仓 |
| GE | GE AEROSPACE | $78.13万 | 0.42% | 2,753 | -1,237 | -31.0% | -$35.11万 | 减仓 |
| RL | RALPH LAUREN CORP | $76.56万 | 0.41% | 2,226 | 864 | 63.4% | $29.72万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $76.47万 | 0.41% | 21,182 | 10,193 | 92.8% | $36.80万 | 加仓 |
| INTC | INTEL CORP | $74.83万 | 0.40% | 16,956 | 16,956 | — | $74.83万 | 新建仓 |
| PEP | PEPSICO INC | $74.06万 | 0.40% | 4,769 | 1,155 | 32.0% | $17.94万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $73.60万 | 0.39% | 3,011 | -1,309 | -30.3% | -$32.00万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $73.34万 | 0.39% | 671 | -1,060 | -61.2% | -$115.86万 | 减仓 |
| ADI | ANALOG DEVICES INC | $71.39万 | 0.38% | 2,244 | -61 | -2.6% | -$1.94万 | 减仓 |
| EMLC | VANECK ETF TRUST | $71.37万 | 0.38% | 28,423 | -18,592 | -39.5% | -$46.68万 | 减仓 |
| ZROZ | PIMCO ETF TR | $71.02万 | 0.38% | 11,095 | 11,095 | — | $71.02万 | 新建仓 |
| CRH | CRH PLC | $70.48万 | 0.38% | 6,705 | 3,614 | 116.9% | $37.99万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $70.15万 | 0.38% | 7,619 | 4,708 | 161.7% | $43.35万 | 加仓 |
| WMB | WILLIAMS COS INC | $70.02万 | 0.38% | 9,621 | -235 | -2.4% | -$1.71万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $67.83万 | 0.36% | 1,380 | -1,343 | -49.3% | -$66.01万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $66.80万 | 0.36% | 2,811 | 2,811 | — | $66.80万 | 新建仓 |
| CSCO | CISCO SYS INC | $65.54万 | 0.35% | 8,447 | -711 | -7.8% | -$5.52万 | 减仓 |
| AMAT | APPLIED MATLS INC | $64.83万 | 0.35% | 1,897 | 1,897 | — | $64.83万 | 新建仓 |
| ABBV | ABBVIE INC | $64.64万 | 0.35% | 2,972 | -462 | -13.5% | -$10.05万 | 减仓 |
| GLD | SPDR GOLD TR | $64.59万 | 0.35% | 1,501 | 1,501 | — | $64.59万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $64.07万 | 0.34% | 2,118 | -306 | -12.6% | -$9.26万 | 减仓 |
| FRO | FRONTLINE PLC | $62.52万 | 0.33% | 17,935 | 17,935 | — | $62.52万 | 新建仓 |
| MCD | MCDONALDS CORP | $60.48万 | 0.32% | 1,946 | -315 | -13.9% | -$9.79万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $60.23万 | 0.32% | 10,659 | -11,362 | -51.6% | -$64.21万 | 重新持有 |
| — | NEOS ETF TRUST | $59.16万 | 0.32% | 18,048 | 12,731 | 239.4% | $41.73万 | 加仓 |
| KO | COCA COLA CO | $58.88万 | 0.32% | 7,742 | 353 | 4.8% | $2.68万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $58.52万 | 0.31% | 2,862 | -2,118 | -42.5% | -$43.31万 | 重新持有 |
| PG | PROCTER AND GAMBLE CO | $57.49万 | 0.31% | 3,980 | 229 | 6.1% | $3.31万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $57.04万 | 0.31% | 27,476 | 14,741 | 115.8% | $30.60万 | 加仓 |
| ABT | ABBOTT LABS | $56.35万 | 0.30% | 5,488 | -6,098 | -52.6% | -$62.61万 | 减仓 |
| RKT | ROCKET COS INC | $56.16万 | 0.30% | 39,412 | 16,126 | 69.3% | $22.98万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $54.29万 | 0.29% | 1,573 | -1,516 | -49.1% | -$52.32万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $50.35万 | 0.27% | 849 | -167 | -16.4% | -$9.90万 | 减仓 |
| SNPS | SYNOPSYS INC | $49.36万 | 0.26% | 1,245 | 370 | 42.3% | $14.67万 | 加仓 |
| ETN | EATON CORP PLC | $49.36万 | 0.26% | 1,380 | 305 | 28.4% | $10.91万 | 加仓 |
| MTZ | MASTEC INC | $49.35万 | 0.26% | 1,534 | -89 | -5.5% | -$2.86万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $49.33万 | 0.26% | 2,035 | 527 | 34.9% | $12.77万 | 加仓 |
| INSM | INSMED INC | $48.55万 | 0.26% | 2,969 | 2,969 | — | $48.55万 | 新建仓 |
| FCX | FREEPORT-MCMORAN INC | $48.12万 | 0.26% | 8,187 | -5,097 | -38.4% | -$29.96万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $48.09万 | 0.26% | 5,982 | 294 | 5.2% | $2.36万 | 加仓 |