Whelan Financial
FRESNO CA · SEC CIK 0001894921
$3.22亿2026Q1 申报市值
88持仓数
77.0%前十大占比 · 第一大 16.9%
6 / 7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
VGIT 新建仓+$2,120.54万
NVDA 加仓+$183.08万
VO 加仓+$59.47万
QQQM 加仓+$55.29万
VNQ 加仓+$44.10万
2026Q1 卖出最多 按季末市值估算
VTIP 减仓-$2,087.74万
DIS 清仓-$155.66万
CCL 清仓-$26.80万
WFC 清仓-$24.27万
IBIT 清仓-$23.84万
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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -13,682 | -100.0% | -$155.66万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -8,776 | -100.0% | -$26.80万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -2,604 | -100.0% | -$24.27万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,801 | -100.0% | -$23.84万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -246 | -100.0% | -$20.18万 | 清仓 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | -10,619 | -100.0% | -$19.75万 | 清仓 |
| — | ATLASCLEAR HOLDINGS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$5,018 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $20.38万 | 0.06% | 813 | 813 | — | $20.38万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $20.38万 | 0.06% | 313 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $21.11万 | 0.07% | 298 | 298 | — | $21.11万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $21.42万 | 0.07% | 771 | 25 | 3.4% | $6,947 | 加仓 |
| HD | HOME DEPOT INC | $21.62万 | 0.07% | 657 | -7 | -1.1% | -$2,303 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $21.63万 | 0.07% | 9,316 | 57 | 0.6% | $1,323 | 加仓 |
| AMGN | AMGEN INC | $21.71万 | 0.07% | 617 | 617 | — | $21.71万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $24.22万 | 0.08% | 1,126 | 24 | 2.2% | $5,161 | 加仓 |
| BA | BOEING CO | $24.76万 | 0.08% | 1,244 | 17 | 1.4% | $3,384 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $24.89万 | 0.08% | 5,293 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $25.53万 | 0.08% | 6,433 | 6,433 | — | $25.53万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $25.67万 | 0.08% | 1,601 | -405 | -20.2% | -$6.49万 | 减仓 |
| T | AT&T INC | $26.37万 | 0.08% | 9,096 | 519 | 6.1% | $1.50万 | 加仓 |
| GE | GE AEROSPACE | $27.54万 | 0.09% | 971 | 54 | 5.9% | $1.53万 | 加仓 |
| GLW | CORNING INC | $27.60万 | 0.09% | 2,030 | 2,030 | — | $27.60万 | 新建仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $28.72万 | 0.09% | 8,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $29.13万 | 0.09% | 677 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $29.30万 | 0.09% | 2,583 | -333 | -11.4% | -$3.78万 | 减仓 |
| GEV | GE VERNOVA INC | $29.89万 | 0.09% | 342 | -147 | -30.1% | -$12.85万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $30.04万 | 0.09% | 4,400 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $30.49万 | 0.09% | 1,499 | 220 | 17.2% | $4.48万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $31.74万 | 0.10% | 6,249 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $33.46万 | 0.10% | 1,369 | 142 | 11.6% | $3.47万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $34.37万 | 0.11% | 1,017 | 41 | 4.2% | $1.39万 | 加仓 |
| MRK | MERCK & CO INC | $34.43万 | 0.11% | 2,862 | 84 | 3.0% | $1.01万 | 加仓 |
| CSCO | CISCO SYS INC | $36.36万 | 0.11% | 4,686 | 546 | 13.2% | $4.24万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $37.55万 | 0.12% | 17,476 | -17 | -0.1% | -$365 | 减仓 |
| ABBV | ABBVIE INC | $38.90万 | 0.12% | 1,788 | 73 | 4.3% | $1.59万 | 加仓 |
| MOAT | VANECK ETF TRUST | $43.26万 | 0.13% | 4,474 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $43.88万 | 0.14% | 4,564 | -280 | -5.8% | -$2.69万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $45.32万 | 0.14% | 14,639 | -341 | -2.3% | -$1.06万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $45.50万 | 0.14% | 1,877 | 117 | 6.6% | $2.84万 | 加仓 |
| WM | WASTE MGMT INC DEL | $45.61万 | 0.14% | 1,985 | 66 | 3.4% | $1.52万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $46.74万 | 0.15% | 3,236 | 105 | 3.4% | $1.52万 | 加仓 |
| ORCL | ORACLE CORP | $46.92万 | 0.15% | 3,189 | 222 | 7.5% | $3.27万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $47.86万 | 0.15% | 1,417 | 214 | 17.8% | $7.23万 | 加仓 |
| LLY | ELI LILLY & CO | $49.60万 | 0.15% | 539 | 46 | 9.3% | $4.23万 | 加仓 |
| DGRO | ISHARES TR | $53.25万 | 0.17% | 7,587 | -425 | -5.3% | -$2.98万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $54.14万 | 0.17% | 3,701 | -37 | -1.0% | -$5,412 | 减仓 |
| UMBF | UMB FINL CORP | $56.49万 | 0.18% | 5,008 | 1 | 0.0% | $113 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $56.99万 | 0.18% | 5,159 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $58.65万 | 0.18% | 3,457 | 10 | 0.3% | $1,697 | 加仓 |
| VOO | VANGUARD INDEX FDS | $59.17万 | 0.18% | 990 | 24 | 2.5% | $1.43万 | 加仓 |
| AMAT | APPLIED MATLS INC | $59.96万 | 0.19% | 1,754 | 52 | 3.1% | $1.78万 | 加仓 |
| QQQ | INVESCO QQQ TR | $60.92万 | 0.19% | 1,055 | 474 | 81.6% | $27.37万 | 加仓 |
| IAU | ISHARES GOLD TR | $60.95万 | 0.19% | 6,914 | 3,435 | 98.7% | $30.28万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $61.64万 | 0.19% | 2,885 | -428 | -12.9% | -$9.14万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $62.14万 | 0.19% | 19,413 | 1,853 | 10.6% | $5.93万 | 加仓 |
| NKE | NIKE INC | $62.98万 | 0.20% | 11,923 | 1,369 | 13.0% | $7.23万 | 加仓 |
| WMT | WALMART INC | $71.51万 | 0.22% | 5,754 | 272 | 5.0% | $3.38万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $78.88万 | 0.24% | 15,793 | -417,977 | -96.4% | -$2,087.74万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $79.90万 | 0.25% | 5,219 | 459 | 9.6% | $7.03万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $92.96万 | 0.29% | 1,861 | 119 | 6.8% | $5.94万 | 加仓 |
| CVX | CHEVRON CORPORATION | $93.97万 | 0.29% | 4,542 | 3 | 0.1% | $621 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $106.00万 | 0.33% | 14,737 | 1,848 | 14.3% | $13.29万 | 加仓 |
| V | VISA INC | $107.54万 | 0.33% | 3,558 | 211 | 6.3% | $6.38万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $110.86万 | 0.34% | 14,484 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $121.15万 | 0.38% | 3,259 | 183 | 5.9% | $6.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $121.25万 | 0.38% | 4,122 | 20 | 0.5% | $5,883 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $128.85万 | 0.40% | 8,590 | 548 | 6.8% | $8.22万 | 加仓 |
| BAC | BANK AMERICA CORP | $131.90万 | 0.41% | 27,057 | 2,286 | 9.2% | $11.14万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $134.63万 | 0.42% | 4,451 | 393 | 9.7% | $11.89万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $138.40万 | 0.43% | 7,586 | 561 | 8.0% | $10.23万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $142.55万 | 0.44% | 1,431 | 16 | 1.1% | $1.59万 | 加仓 |
| GOOGL | ALPHABET INC | $158.85万 | 0.49% | 5,524 | 620 | 12.6% | $17.83万 | 加仓 |
| AVGO | BROADCOM INC | $164.07万 | 0.51% | 5,301 | 17 | 0.3% | $5,262 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $167.56万 | 0.52% | 17,830 | 1,223 | 7.4% | $11.49万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $204.52万 | 0.63% | 4,268 | 224 | 5.5% | $10.73万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $208.17万 | 0.65% | 71,587 | -738 | -1.0% | -$2.15万 | 减仓 |
| LOW | LOWES COS INC | $231.46万 | 0.72% | 9,796 | -550 | -5.3% | -$13.00万 | 减仓 |
| IWY | ISHARES TR | $240.69万 | 0.75% | 9,672 | -87 | -0.9% | -$2.16万 | 减仓 |
| KLAC | KLA CORP | $241.01万 | 0.75% | 1,637 | 13 | 0.8% | $1.91万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $241.57万 | 0.75% | 7,530 | 605 | 8.7% | $19.41万 | 加仓 |
| AMZN | AMAZON COM INC | $302.39万 | 0.94% | 14,519 | 878 | 6.4% | $18.29万 | 加仓 |
| META | META PLATFORMS INC | $358.73万 | 1.11% | 6,270 | 388 | 6.6% | $22.20万 | 加仓 |
| GOOG | ALPHABET INC | $385.59万 | 1.20% | 13,442 | 543 | 4.2% | $15.58万 | 加仓 |
| MSFT | MICROSOFT CORP | $417.83万 | 1.30% | 11,288 | -89 | -0.8% | -$3.29万 | 减仓 |
| IOO | ISHARES TR | $537.72万 | 1.67% | 44,451 | 3,548 | 8.7% | $42.92万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $765.89万 | 2.38% | 43,916 | 10,498 | 31.4% | $183.08万 | 加仓 |
| AAPL | APPLE INC | $869.77万 | 2.70% | 34,271 | 711 | 2.1% | $18.04万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,396.98万 | 4.34% | 48,645 | 2,071 | 4.4% | $59.47万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,628.47万 | 5.06% | 221,140 | 2,887 | 1.3% | $21.26万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,767.25万 | 5.49% | 222,941 | 4,403 | 2.0% | $34.90万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,120.54万 | 6.58% | 356,093 | 356,093 | — | $2,120.54万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $2,345.99万 | 7.28% | 264,486 | 4,972 | 1.9% | $44.10万 | 加仓 |
| VB | VANGUARD INDEX FDS | $3,382.75万 | 10.50% | 129,152 | -288 | -0.2% | -$7.54万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $5,064.35万 | 15.72% | 213,128 | 2,327 | 1.1% | $55.29万 | 加仓 |