Willner & Heller, LLC
- SEC CIK
- 0001927796
- 最新申報
- 2026/7/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/6/6 申報。只含多頭部位。
- 持股檔數
- 142
- 2021 年第 3 季沒有申報
- 總值
- $7,521 萬
- 2021 年第 3 季沒有申報
Willner & Heller, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 22,270 | $315.1 萬 | 4.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,839 | $242.2 萬 | 3.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,075 | $199.5 萬 | 2.7% | – | – | 歷史 |
| CATYCathay General Bancorp | COM | 45,184 | $187.0 萬 | 2.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 558 | $183.3 萬 | 2.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,527 | $137.8 萬 | 1.8% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,724 | $132.4 萬 | 1.8% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,029 | $130.9 萬 | 1.7% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,865 | $128.3 萬 | 1.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,551 | $124.2 萬 | 1.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 5,896 | $122.1 萬 | 1.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 26,249 | $116.7 萬 | 1.6% | – | – | – |
| DISWalt Disney Co | Stock | 6,615 | $111.9 萬 | 1.5% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,228 | $111.2 萬 | 1.5% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,156 | $94.7 萬 | 1.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,754 | $94.4 萬 | 1.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,623 | $93.9 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,506 | $90.8 萬 | 1.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,042 | $82.5 萬 | 1.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,257 | $81.3 萬 | 1.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 7,407 | $79.9 萬 | 1.1% | – | – | 歷史 |
| BBSIBarrett Business Services Inc | COM | 10,371 | $79.1 萬 | 1.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,089 | $78.7 萬 | 1.0% | – | – | – |
| ELVElevance Health, Inc. | Stock | 2,071 | $77.2 萬 | 1.0% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,551 | $76.9 萬 | 1.0% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,273 | $76.9 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,399 | $74.5 萬 | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 272 | $72.7 萬 | 1.0% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,672 | $71.8 萬 | 1.0% | – | – | – |
| ABTAbbott Laboratories | Stock | 5,748 | $67.9 萬 | 0.9% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,937 | $67.1 萬 | 0.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,006 | $67.0 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,305 | $66.9 萬 | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,439 | $66.8 萬 | 0.9% | – | – | – |
| AMATApplied Materials Inc | Stock | 5,154 | $66.3 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,528 | $66.1 萬 | 0.9% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,674 | $63.3 萬 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 11,856 | $63.2 萬 | 0.8% | – | – | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,656 | $62.7 萬 | 0.8% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 625 | $62.1 萬 | 0.8% | – | – | 歷史 |
| CLXClorox Co | Stock | 3,705 | $61.4 萬 | 0.8% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,239 | $60.1 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,382 | $58.8 萬 | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 3,601 | $57.5 萬 | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,580 | $56.9 萬 | 0.8% | – | – | – |
| PFEPfizer Inc | Stock | 12,713 | $54.7 萬 | 0.7% | – | – | 歷史 |
| HUMHumana Inc | Stock | 1,392 | $54.2 萬 | 0.7% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,053 | $52.0 萬 | 0.7% | – | – | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,769 | $51.2 萬 | 0.7% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,512 | $51.1 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,125 | $50.2 萬 | 0.7% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,972 | $48.0 萬 | 0.6% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,352 | $46.7 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,927 | $44.0 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,697 | $43.6 萬 | 0.6% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,931 | $42.5 萬 | 0.6% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 7,061 | $42.2 萬 | 0.6% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,812 | $42.1 萬 | 0.6% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,873 | $42.1 萬 | 0.6% | – | – | – |
| TASKTaskUs, Inc. | CLASS A COM | 6,319 | $41.9 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,385 | $40.7 萬 | 0.5% | – | – | – |
| MMM3M Co | Stock | 2,291 | $40.2 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,870 | $40.0 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,646 | $39.7 萬 | 0.5% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,440 | $39.5 萬 | 0.5% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,984 | $38.9 萬 | 0.5% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,751 | $38.8 萬 | 0.5% | – | – | – |
| COOCooper Companies, Inc. | COM NEW | 928 | $38.3 萬 | 0.5% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,785 | $37.3 萬 | 0.5% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 3,799 | $37.0 萬 | 0.5% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 7,470 | $36.0 萬 | 0.5% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,850 | $35.7 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,473 | $35.2 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,250 | $35.2 萬 | 0.5% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,857 | $35.2 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 997 | $34.7 萬 | 0.5% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 15,966 | $34.6 萬 | 0.5% | – | – | – |
| MASIMasimo Corp | COM | 1,255 | $34.0 萬 | 0.5% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,729 | $33.9 萬 | 0.5% | – | – | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 5,909 | $33.9 萬 | 0.5% | – | – | – |
| CGNXCognex Corp | COM | 4,160 | $33.4 萬 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 2,657 | $33.3 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,670 | $33.1 萬 | 0.4% | – | – | – |
| YUMYum Brands Inc | Stock | 2,697 | $33.0 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 997 | $32.7 萬 | 0.4% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,035 | $32.7 萬 | 0.4% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 4,058 | $32.6 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,534 | $32.6 萬 | 0.4% | – | – | 歷史 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 8,257 | $32.3 萬 | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,575 | $31.9 萬 | 0.4% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,256 | $31.5 萬 | 0.4% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,708 | $31.0 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 11,344 | $30.6 萬 | 0.4% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 683 | $30.5 萬 | 0.4% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 3,798 | $29.4 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,418 | $28.0 萬 | 0.4% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,772 | $27.9 萬 | 0.4% | – | – | – |
| TSCOTractor Supply Co | COM | 1,372 | $27.8 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 5,071 | $27.4 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 633 | $27.3 萬 | 0.4% | – | – | – |