Whelan Financial
FRESNO CA · SEC CIK 0001894921
$3.67亿2026Q2 申报市值
101持仓数
74.9%前十大占比 · 第一大 17.6%
9 / 2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
VGIT 加仓+$103.14万
IVLU 加仓+$96.90万
SNDK 新建仓+$60.03万
IOO 加仓+$56.33万
SCHD 加仓+$42.28万
2026Q2 卖出最多 按季末市值估算
VNQ 减仓-$180.73万
VTIP 减仓-$54.26万
PLTR 清仓-$54.14万
AVUV 减仓-$35.54万
T 清仓-$26.37万
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 |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | $6,456.05万 | 17.58% | 213,092 | -36 | -0.0% | -$1.09万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $5,672.27万 | 15.45% | 1,788,794 | 13,332 | 0.8% | $42.28万 | 加仓 |
| VB | VANGUARD INDEX FDS | $3,928.23万 | 10.70% | 129,593 | 441 | 0.3% | $13.37万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $2,369.71万 | 6.45% | 245,744 | -18,742 | -7.1% | -$180.73万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,203.38万 | 6.00% | 373,581 | 17,488 | 4.9% | $103.14万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,776.66万 | 4.84% | 224,808 | 1,867 | 0.8% | $14.75万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,643.85万 | 4.48% | 223,927 | 2,787 | 1.3% | $20.46万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,584.42万 | 4.31% | 196,652 | 2,072 | 1.1% | $16.69万 | 加仓 |
| AAPL | APPLE INC | $1,002.07万 | 2.73% | 34,631 | 360 | 1.1% | $10.42万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $880.38万 | 2.40% | 43,999 | 83 | 0.2% | $1.66万 | 加仓 |
| IOO | ISHARES TR | $663.53万 | 1.81% | 48,575 | 4,124 | 9.3% | $56.33万 | 加仓 |
| KLAC | KLA CORP | $500.39万 | 1.36% | 16,585 | 215 | 1.3% | $6.49万 | 加仓 |
| GOOG | ALPHABET INC | $475.36万 | 1.29% | 13,454 | 12 | 0.1% | $4,240 | 加仓 |
| MSFT | MICROSOFT CORP | $460.36万 | 1.25% | 12,341 | 1,053 | 9.3% | $39.28万 | 加仓 |
| META | META PLATFORMS INC | $360.09万 | 0.98% | 6,393 | 123 | 2.0% | $6.93万 | 加仓 |
| AMZN | AMAZON COM INC | $353.34万 | 0.96% | 14,825 | 306 | 2.1% | $7.29万 | 加仓 |
| IWY | ISHARES TR | $260.32万 | 0.71% | 8,957 | -715 | -7.4% | -$20.78万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $252.76万 | 0.69% | 6,831 | -699 | -9.3% | -$25.86万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $250.96万 | 0.68% | 69,459 | -2,128 | -3.0% | -$7.69万 | 减仓 |
| LOW | LOWES COS INC | $224.79万 | 0.61% | 10,195 | 399 | 4.1% | $8.80万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $223.77万 | 0.61% | 4,472 | 204 | 4.8% | $10.21万 | 加仓 |
| AVGO | BROADCOM INC | $214.76万 | 0.58% | 5,685 | 384 | 7.2% | $14.51万 | 加仓 |
| GOOGL | ALPHABET INC | $195.96万 | 0.53% | 5,483 | -41 | -0.7% | -$1.47万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $176.75万 | 0.48% | 19,156 | 1,326 | 7.4% | $12.24万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $166.27万 | 0.45% | 8,288 | 702 | 9.3% | $14.08万 | 加仓 |
| BAC | BANK OF AMER CORP | $164.22万 | 0.45% | 28,820 | 1,763 | 6.5% | $10.05万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $160.54万 | 0.44% | 1,391 | -26 | -1.8% | -$3.00万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $159.91万 | 0.44% | 4,728 | 277 | 6.2% | $9.37万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $154.79万 | 0.42% | 4,729 | 607 | 14.7% | $19.87万 | 加仓 |
| TSLA | TESLA INC | $136.61万 | 0.37% | 3,248 | -11 | -0.3% | -$4,627 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $134.90万 | 0.37% | 1,442 | 11 | 0.8% | $1.03万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $126.62万 | 0.34% | 9,104 | 514 | 6.0% | $7.15万 | 加仓 |
| AMAT | APPLIED MATLS INC | $126.21万 | 0.34% | 1,746 | -8 | -0.5% | -$5,783 | 减仓 |
| V | VISA INC | $124.78万 | 0.34% | 3,637 | 79 | 2.2% | $2.71万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $124.67万 | 0.34% | 2,877 | -8 | -0.3% | -$3,467 | 减仓 |
| IVLU | ISHARES TR | $123.80万 | 0.34% | 29,604 | 23,171 | 360.2% | $96.90万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $113.90万 | 0.31% | 15,785 | 1,048 | 7.1% | $7.56万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $113.52万 | 0.31% | 12,918 | -1,566 | -10.8% | -$13.76万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $100.97万 | 0.27% | 1,966 | 105 | 5.6% | $5.39万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $92.48万 | 0.25% | 1,592 | 93 | 6.2% | $5.40万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $87.30万 | 0.24% | 1,271 | 281 | 28.4% | $19.30万 | 加仓 |
| CVX | CHEVRON CORPORATION | $80.05万 | 0.22% | 4,829 | 287 | 6.3% | $4.76万 | 加仓 |
| LLY | ELI LILLY & CO | $72.24万 | 0.20% | 602 | 63 | 11.7% | $7.56万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $72.17万 | 0.20% | 21,227 | 1,814 | 9.3% | $6.17万 | 加仓 |
| QQQ | INVESCO QQQ TR | $71.83万 | 0.20% | 975 | -80 | -7.6% | -$5.89万 | 减仓 |
| UMBF | UMB FINL CORP | $71.51万 | 0.19% | 5,009 | 1 | 0.0% | $143 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $69.65万 | 0.19% | 6,100 | 881 | 16.9% | $10.06万 | 加仓 |
| WMT | WALMART INC | $64.25万 | 0.17% | 5,673 | -81 | -1.4% | -$9,174 | 减仓 |
| SNDK | SANDISK CORP | $60.03万 | 0.16% | 264 | 264 | — | $60.03万 | 新建仓 |
| NKE | NIKE INC | $59.08万 | 0.16% | 14,391 | 2,468 | 20.7% | $10.13万 | 加仓 |
| DGRO | ISHARES TR | $57.13万 | 0.16% | 7,538 | -49 | -0.6% | -$3,714 | 减仓 |
| CSCO | CISCO SYS INC | $56.98万 | 0.16% | 4,851 | 165 | 3.5% | $1.94万 | 加仓 |
| IAU | ISHARES GOLD TR | $56.26万 | 0.15% | 7,450 | 536 | 7.8% | $4.05万 | 加仓 |
| GLW | CORNING INC | $53.45万 | 0.15% | 2,093 | 63 | 3.1% | $1.61万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $53.10万 | 0.14% | 3,621 | 385 | 11.9% | $5.65万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $52.09万 | 0.14% | 1,852 | -25 | -1.3% | -$7,032 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $50.68万 | 0.14% | 1,486 | -115 | -7.2% | -$3.92万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $50.67万 | 0.14% | 13,742 | -897 | -6.1% | -$3.31万 | 减仓 |
| — | EXXON MOBIL CORP | $49.28万 | 0.13% | 3,605 | 148 | 4.3% | $2.02万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $48.57万 | 0.13% | 1,017 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $46.51万 | 0.13% | 4,474 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $44.79万 | 0.12% | 18,913 | 1,437 | 8.2% | $3.40万 | 加仓 |
| WM | WASTE MGMT INC DEL | $43.15万 | 0.12% | 1,936 | -49 | -2.5% | -$1.09万 | 减仓 |
| ABBV | ABBVIE INC | $42.71万 | 0.12% | 1,697 | -91 | -5.1% | -$2.29万 | 减仓 |
| ORCL | ORACLE CORP | $41.24万 | 0.11% | 2,814 | -375 | -11.8% | -$5.50万 | 减仓 |
| GEV | GE VERNOVA INC | $40.25万 | 0.11% | 343 | 1 | 0.3% | $1,173 | 加仓 |
| MRK | MERCK & CO INC | $39.55万 | 0.11% | 3,078 | 216 | 7.5% | $2.78万 | 加仓 |
| GE | GE AEROSPACE | $39.14万 | 0.11% | 1,047 | 76 | 7.8% | $2.84万 | 加仓 |
| HD | HOME DEPOT INC | $38.97万 | 0.11% | 1,105 | 448 | 68.2% | $15.80万 | 加仓 |
| C | CITIGROUP INC | $36.32万 | 0.10% | 2,595 | 12 | 0.5% | $1,680 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $35.67万 | 0.10% | 4,400 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $35.57万 | 0.10% | 334 | 36 | 12.1% | $3.83万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $32.90万 | 0.09% | 1,295 | -74 | -5.4% | -$1.88万 | 减仓 |
| INTC | INTEL CORP | $32.77万 | 0.09% | 2,347 | 2,347 | — | $32.77万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $30.41万 | 0.08% | 6,249 | 0 | 0.0% | — | 不变 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $30.01万 | 0.08% | 8,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $29.99万 | 0.08% | 722 | 105 | 17.0% | $4.36万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $28.92万 | 0.08% | 379 | -123 | -24.5% | -$9.39万 | 重新持有 |
| AVUV | AMERICAN CENTY ETF TR | $28.82万 | 0.08% | 2,310 | -2,849 | -55.2% | -$35.54万 | 减仓 |
| NFLX | NETFLIX INC. | $28.47万 | 0.08% | 3,988 | -576 | -12.6% | -$4.11万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $27.89万 | 0.08% | 743 | -28 | -3.6% | -$1.05万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $27.23万 | 0.07% | 813 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $27.14万 | 0.07% | 1,147 | 21 | 1.9% | $4,969 | 加仓 |
| APH | AMPHENOL CORP | $26.92万 | 0.07% | 1,527 | -69 | -4.3% | -$1.22万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR | $26.75万 | 0.07% | 1,404 | 0 | 0.0% | — | 重新持有 |
| SCHR | SCHWAB STRATEGIC TR | $26.74万 | 0.07% | 10,845 | 10,845 | — | $26.74万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $25.50万 | 0.07% | 5,293 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $25.27万 | 0.07% | 127 | 127 | — | $25.27万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $25.06万 | 0.07% | 4,989 | -10,804 | -68.4% | -$54.26万 | 减仓 |
| GLD | SPDR GOLD TR | $24.94万 | 0.07% | 677 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $24.02万 | 0.07% | 1,149 | 1,149 | — | $24.02万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $23.41万 | 0.06% | 313 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $23.32万 | 0.06% | 644 | 27 | 4.4% | $9,776 | 加仓 |
| SNPS | SYNOPSYS INC | $22.21万 | 0.06% | 498 | 45 | 9.9% | $2.01万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $21.85万 | 0.06% | 216 | 216 | — | $21.85万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $21.64万 | 0.06% | 9,357 | 41 | 0.4% | $948 | 加仓 |
| KO | COCA COLA CO | $21.60万 | 0.06% | 2,657 | 2,657 | — | $21.60万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $21.12万 | 0.06% | 811 | -575 | -41.5% | -$14.98万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $21.11万 | 0.06% | 1,167 | 1,167 | — | $21.11万 | 新建仓 |
| BA | BOEING CO | $20.76万 | 0.06% | 959 | -285 | -22.9% | -$6.17万 | 减仓 |