WW
Whalen Wealth Management Inc.
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$1.9亿
申报季度: 2026-03-31 · 持股只数: 174
Whalen Wealth Management Inc.在最新一期 13F 报告中披露了 174 项持股，申报期为 2026-03-31，总持股市值约为 US$1.9亿，季度换手率为 54.4%。
机构性格雪花图
- 集中度
- 6.33
- 持仓稳定性
- 54.44
- 动能／逆势
- 100
- 行业集中度
- 52.46
- 多样化
- 100
- 仓位均衡度
- 86.71
近期动向
减仓 SHV
-17.8% -US$201.8万
加仓 AAPL
+49.3% US$174.9万
加仓 IEI
+30.9% US$170.3万
加仓 JEPI
+35.8% US$128.2万
加仓 JAAA
+58.7% US$124.1万
加仓 JPM
+126.2% US$122.1万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 5.06% | -1.09% | -17.79% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.43% | +0.48% | +20.25% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 3.94% | +0.90% | +30.94% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.32% | +0.94% | +49.30% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.95% | — | +11.18% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.68% | +0.68% | +35.75% | |
| 7 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股与成长 | 2.62% | +0.62% | +38.26% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -0.34% | +15.58% | |
| 9 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-其他 | 2.19% | — | +1.76% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.99% | -0.59% | -11.03% | |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.95% | — | -0.23% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.81% | +0.66% | +58.65% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.76% | — | +23.16% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.52% | — | +26.88% | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 1.45% | +0.39% | +38.12% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.44% | +1.44% | NEW | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | +0.65% | +126.16% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | — | -2.14% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.16% | — | +28.65% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.12% | — | +37.06% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.10% | — | +14.13% | |
| 22 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.04% | +1.04% | NEW | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.98% | — | +9.60% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 0.93% | — | -2.73% | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.93% | +0.93% | NEW | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.93% | +0.55% | +152.88% | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.92% | — | +33.56% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.91% | -0.39% | -28.23% | |
| 29 | PHM | Pultegroup INC | 股票-周期性消费 | 0.89% | +0.65% | +263.29% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.82% | — | +8.93% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | +0.38% | +118.41% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.76% | — | +38.99% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.72% | +0.61% | +556.18% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.69% | -0.47% | -49.72% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.65% | +0.44% | +298.71% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | +1.91% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | +39.33% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.62% | — | +11.47% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.61% | — | +4.37% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | +4.88% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.59% | +0.59% | NEW | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.59% | — | -6.28% | |
| 43 | LRCX | Lam Research CORP | 股票-科技 | 0.59% | — | -38.26% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.58% | — | +64.91% | |
| 45 | GEV | GE Vernova INC | 股票-工业 | 0.57% | +0.57% | NEW | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | — | +15.91% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.53% | — | -20.89% | |
| 48 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.52% | +0.52% | NEW | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | -3.35% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.50% | — | +5.65% |
1–50 of 174
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 174 | US$1.9亿 | 54 | |
| 2025-12-31 | 188 | US$1.9亿 | 87 | |
| 2025-09-30 | 176 | US$1.7亿 | 100 | |
| 2025-06-30 | 198 | US$1.6亿 | 0 | |
| 2025-03-31 | 117 | US$1.5亿 | 0 | |
| 2024-12-31 | 138 | US$1.4亿 | 0 | |
| 2024-09-30 | 112 | US$1.4亿 | 0 | |
| 2024-06-30 | 101 | US$1.3亿 | 0 | |
| 2024-03-31 | 112 | US$1.3亿 | 0 | |
| 2023-12-31 | 103 | US$1.1亿 | 0 |
本季持股变动
Whalen Wealth Management Inc. 在 2026-03-31 最显著的持仓异动： 清仓: Ishares Ibonds Dec 2031 CORP (IBDW); 新建仓: Wisdomtree Floating Rate Tre (USFR); 新建仓: Janus Henderson Mortg Backed (JMBS); 新建仓: Ss Spdr S&p Metals Mining (XME); 清仓: Cambria Emerg Shrhldr Yield (EYLD).
FAQ
Whalen Wealth Management Inc. 是什么机构？属于哪种投资人类型？
Whalen Wealth Management Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.9亿，分布在 174 个已申报仓位之中。
Whalen Wealth Management Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Whalen Wealth Management Inc. 按市值排列的前几大持股为：
1. Ishares 0-1 Year Treasury Bo (SHV) — US$943.7万 (5.1%)
2. Nvidia CORP (NVDA) — US$826.9万 (4.4%)
3. Ishares 3-7 Year Treasury Bo (IEI) — US$735.6万 (3.9%)
4. Apple INC (AAPL) — US$619.1万 (3.3%)
5. Amazon.com INC (AMZN) — US$550.7万 (3.0%)
Whalen Wealth Management Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Whalen Wealth Management Inc. 共进行了 50 项显著调整：新建仓 13 个仓位、加仓 14 个既有持股、减仓 10 个仓位，并完全清仓 13 个持股。 其中幅度最大的异动：清仓: Ishares Ibonds Dec 2031 CORP (IBDW); 新建仓: Wisdomtree Floating Rate Tre (USFR); 新建仓: Janus Henderson Mortg Backed (JMBS); 新建仓: Ss Spdr S&p Metals Mining (XME); 清仓: Cambria Emerg Shrhldr Yield (EYLD)
Whalen Wealth Management Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Whalen Wealth Management Inc. 的主要板块分布如下：
• Information Technology: 33.4%
• Financials: 12.4%
• Consumer Discretionary: 11.4%
• Health Care: 11.1%
• Communication Services: 10.1%
• Industrials: 8.5%