WILLNER & HELLER, LLC
- SEC CIK
- 0001927796
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/7。SEC
- 持股檔數
- 165
- 較 2026 年第 1 季 +4
- 總值
- $1.6 億
- 較 2026 年第 1 季 +$2,553.71 萬 (+19.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 43,052 | $861.43 萬 | 5.39% | −1,444−3.2% | 減碼 | 查看 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 67,620 | $548.13 萬 | 3.43% | −158−0.2% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 18,794 | $543.82 萬 | 3.40% | −518−2.7% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 39,027 | $484.6 萬 | 3.03% | +29,268+299.9% | 加碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 8,327 | $483.72 萬 | 3.03% | −1,741−17.3% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 8,951 | $387.87 萬 | 2.43% | −1,412−13.6% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 9,813 | $366.05 萬 | 2.29% | +621+6.8% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 10,222 | $365.31 萬 | 2.29% | −102−1.0% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 4,593 | $332.07 萬 | 2.08% | −849−15.6% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 13,611 | $324.4 萬 | 2.03% | −266−1.9% | 減碼 | 查看 |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 9,021 | $319.86 萬 | 2.00% | −3,392−27.3% | 減碼 | 查看 |
| CATYCATHAY GEN BANCORP | COM | 42,004 | $260.38 萬 | 1.63% | +31+0.1% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 40,632 | $242.7 萬 | 1.52% | +4,951+13.9% | 加碼 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,323 | $234.92 萬 | 1.47% | +5+0.2% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 6,070 | $229.28 萬 | 1.44% | −152−2.4% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,328 | $216.57 萬 | 1.36% | −421−8.9% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,731 | $201.09 萬 | 1.26% | −33−1.2% | 減碼 | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 22,816 | $200.57 萬 | 1.26% | +18,276+402.6% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,762 | $188.6 萬 | 1.18% | +35+0.6% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 940 | $186.98 萬 | 1.17% | −22−2.3% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V738 | LARGE CAP VALUE | 22,289 | $168.88 萬 | 1.06% | +120+0.5% | 加碼 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 11,477 | $168.04 萬 | 1.05% | −333−2.8% | 減碼 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 6,372 | $160.72 萬 | 1.01% | −118−1.8% | 減碼 | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 8,982 | $160.42 萬 | 1.00% | +14+0.2% | 加碼 | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 13,173 | $156.93 萬 | 0.98% | +26+0.2% | 加碼 | – |
| FTNTFORTINET INC COM | Stock | 9,940 | $152.7 萬 | 0.96% | −150−1.5% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 5,852 | $147.25 萬 | 0.92% | +43+0.7% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,510 | $139.59 萬 | 0.87% | +125+3.7% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 3,769 | $137.84 萬 | 0.86% | +3+0.1% | 加碼 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 11,553 | $134.79 萬 | 0.84% | +143+1.3% | 加碼 | 查看 |
| BBSIBARRETT BUSINESS SVCS INC | COM | 37,666 | $133.79 萬 | 0.84% | −237−0.6% | 減碼 | 查看 |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 18,910 | $132.18 萬 | 0.83% | +41+0.2% | 加碼 | – |
| VVISA INC COM CL A | Stock | 3,846 | $131.94 萬 | 0.83% | −45−1.2% | 減碼 | 查看 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND33733F101 | ETF | 6,502 | $130.03 萬 | 0.81% | −21−0.3% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 15,912 | $122.7 萬 | 0.77% | +38+0.2% | 加碼 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,605 | $122.48 萬 | 0.77% | −128−7.4% | 減碼 | 查看 |
| JANUS DETROIT STR TR47103U100 | HENDERSN CAP ETF | 13,073 | $121.65 萬 | 0.76% | −1,173−8.2% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED ALP33737M300 | SML CP GRW ALP | 9,093 | $115.79 萬 | 0.73% | −124−1.3% | 減碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,373 | $113.3 萬 | 0.71% | +3+0.1% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 917 | $109.99 萬 | 0.69% | +9+1.0% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 5,491 | $108.51 萬 | 0.68% | +15+0.3% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 12,022 | $103.55 萬 | 0.65% | +10,020+500.5% | 加碼 | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 17,513 | $103.19 萬 | 0.65% | +429+2.5% | 加碼 | – |
| ETF SER SOLUTIONS26922A503 | VIDENTCORE EQ FD | 13,897 | $100.5 萬 | 0.63% | +13+0.1% | 加碼 | – |
| WMTWALMART INC COM | Stock | 8,785 | $99.49 萬 | 0.62% | +274+3.2% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 7,737 | $99.42 萬 | 0.62% | +103+1.3% | 加碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 1,878 | $96.76 萬 | 0.61% | −6−0.3% | 減碼 | 查看 |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 9,805 | $96.38 萬 | 0.60% | +11+0.1% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 8,084 | $96.19 萬 | 0.60% | −90−1.1% | 減碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 4,011 | $94.9 萬 | 0.59% | −133−3.2% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 3,887 | $94.45 萬 | 0.59% | +14+0.4% | 加碼 | – |
| MSMORGAN STANLEY COM NEW | Stock | 4,479 | $93.62 萬 | 0.59% | +24+0.5% | 加碼 | 查看 |
| TIDAL TRUST III45259A845 | VIST ARTI IN ETF | 10,941 | $93.34 萬 | 0.58% | +4,529+70.6% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 788 | $90.99 萬 | 0.57% | −364−31.6% | 減碼 | 查看 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 1,376 | $88.19 萬 | 0.55% | +22+1.6% | 加碼 | – |
| VRTVERTIV HOLDINGS CO | COM CL A | 2,595 | $86.89 萬 | 0.54% | −218−7.7% | 減碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 6,453 | $85.98 萬 | 0.54% | +208+3.3% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V175 | S&P SML600 GWT | 11,339 | $82.43 萬 | 0.52% | −16−0.1% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,412 | $79.53 萬 | 0.50% | +41+3.0% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V266 | S&P500 PUR GWT | 12,298 | $78.52 萬 | 0.49% | −80−0.6% | 減碼 | – |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 6,992 | $78.37 萬 | 0.49% | +10+0.1% | 加碼 | – |
| AMGNAMGEN INC COM | Stock | 2,142 | $77.57 萬 | 0.49% | −69−3.1% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 5,279 | $77.4 萬 | 0.48% | +39+0.7% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V217 | S&P MDCP400 PR | 11,552 | $74.54 萬 | 0.47% | +20.0% | 加碼 | – |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,050 | $72.62 萬 | 0.45% | +28+1.4% | 加碼 | 查看 |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 10,887 | $71.43 萬 | 0.45% | +185+1.7% | 加碼 | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,372 | $68.81 萬 | 0.43% | +1+0.1% | 加碼 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 2,478 | $68.31 萬 | 0.43% | −27−1.1% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,909 | $67.33 萬 | 0.42% | +19+1.0% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137Y401 | ZACKS MID CAP | 5,464 | $67 萬 | 0.42% | −380−6.5% | 減碼 | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 4,004 | $65.91 萬 | 0.41% | −48−1.2% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 878 | $65.76 萬 | 0.41% | −2−0.2% | 減碼 | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 2,635 | $65.46 萬 | 0.41% | +825+45.6% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 5,130 | $64.82 萬 | 0.41% | +32+0.6% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,812 | $64.01 萬 | 0.40% | +1+0.1% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33733E732 | WCM INTL EQUITY | 31,491 | $61.63 萬 | 0.39% | −745−2.3% | 減碼 | – |
| BXBLACKSTONE INC | COM | 5,205 | $61.25 萬 | 0.38% | +48+0.9% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 654 | $61.14 萬 | 0.38% | +15+2.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 1,995 | $61.12 萬 | 0.38% | +2+0.1% | 加碼 | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 1,459 | $57.47 萬 | 0.36% | +2+0.1% | 加碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,098 | $55.93 萬 | 0.35% | +110+11.1% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138G672 | S&P MDCP 400 REV | 3,765 | $55.07 萬 | 0.34% | +8+0.2% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 4,567 | $53.65 萬 | 0.34% | −113−2.4% | 減碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 3,388 | $53.54 萬 | 0.34% | −45−1.3% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 11,034 | $53.16 萬 | 0.33% | −697−5.9% | 減碼 | – |
| SYNASYNAPTICS INC COM | Stock | 4,190 | $52.05 萬 | 0.33% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 3,454 | $51.23 萬 | 0.32% | −6−0.2% | 減碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 2,096 | $50.82 萬 | 0.32% | +6+0.3% | 加碼 | – |
| EMEEMCOR GROUP INC COM | Stock | 609 | $50.57 萬 | 0.32% | +155+34.1% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E875 | DORSEY WRGT DVLP | 8,992 | $50.27 萬 | 0.31% | +3,872+75.6% | 加碼 | – |
| TAT&T INC COM | Stock | 24,087 | $49.86 萬 | 0.31% | −300−1.2% | 減碼 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 840 | $48.44 萬 | 0.30% | −4−0.5% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 704 | $48.32 萬 | 0.30% | +1+0.1% | 加碼 | – |
| WISDOMTREE TR97717W547 | US VALUE FD | 4,706 | $47.87 萬 | 0.30% | +10+0.2% | 加碼 | – |
| MCDMCDONALDS CORP COM | Stock | 1,750 | $47.31 萬 | 0.30% | +85+5.1% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 896 | $46.01 萬 | 0.29% | +101+12.7% | 加碼 | 查看 |
| SPDR INDEX SHS FDS78463X418 | ST STR MSCI WLD | 3,026 | $45.97 萬 | 0.29% | +25+0.8% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 3,290 | $45.25 萬 | 0.28% | +3+0.1% | 加碼 | – |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 3,672 | $45.21 萬 | 0.28% | +55+1.5% | 加碼 | 查看 |
| CTASCINTAS CORP COM | Stock | 2,630 | $44.74 萬 | 0.28% | +6+0.2% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（7 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| NOWSERVICENOW INC COM | Stock | 9,770 | $102.15 萬 | 0.76% |
| CRMSALESFORCE INC COM | Stock | 2,039 | $38.05 萬 | 0.28% |
| MELIMERCADOLIBRE INC | COM | 192 | $33.2 萬 | 0.25% |
| XOMEXXON MOBIL CORP | COM | 1,725 | $29.26 萬 | 0.22% |
| REGNREGENERON PHARMACEUTICALS | COM | 311 | $24.03 萬 | 0.18% |
| QLYSQUALYS INC | COM | 2,400 | $21.08 萬 | 0.16% |
| EQTEQT CORP COM | Stock | 3,144 | $20.01 萬 | 0.15% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/7 | 165 | $1.6 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/17 | 161 | $1.34 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/12 | 165 | $1.39 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/16 | 160 | $1.3 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/22 | 152 | $1.19 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/5 | 146 | $1.08 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/16 | 154 | $1.14 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/10 | 152 | $1.12 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/19 | 144 | $1.04 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/7/19 | 138 | $1 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/3/6 | 134 | $8,955.96 萬 | – | SEC |
| 2022 年第 4 季 | 2023/2/14 | 124 | $7,041.1 萬 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/10/24 | 114 | $6,198.4 萬 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/7/22 | 116 | $6,428.3 萬 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/7/5 | 140 | $8,131.6 萬 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/6/6 | 142 | $7,521.3 萬 | – | SEC |