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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 1,239 | $60.1 萬 | 0.8% | – | – | 歷史 |
| CLXClorox Co | Stock | 3,705 | $61.4 萬 | 0.8% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 625 | $62.1 萬 | 0.8% | – | – | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,656 | $62.7 萬 | 0.8% | – | – | – |
| INTCIntel Corp | Stock | 11,856 | $63.2 萬 | 0.8% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,674 | $63.3 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,528 | $66.1 萬 | 0.9% | – | – | – |
| AMATApplied Materials Inc | Stock | 5,154 | $66.3 萬 | 0.9% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,439 | $66.8 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,305 | $66.9 萬 | 0.9% | – | – | – |
| VVisa Inc. | Stock | 3,006 | $67.0 萬 | 0.9% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,937 | $67.1 萬 | 0.9% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,748 | $67.9 萬 | 0.9% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,672 | $71.8 萬 | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 272 | $72.7 萬 | 1.0% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,399 | $74.5 萬 | 1.0% | – | – | – |
| 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% | – | – | – |
| ELVElevance Health, Inc. | Stock | 2,071 | $77.2 萬 | 1.0% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,089 | $78.7 萬 | 1.0% | – | – | – |
| BBSIBarrett Business Services Inc | COM | 10,371 | $79.1 萬 | 1.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,407 | $79.9 萬 | 1.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,257 | $81.3 萬 | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,042 | $82.5 萬 | 1.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,506 | $90.8 萬 | 1.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,623 | $93.9 萬 | 1.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,754 | $94.4 萬 | 1.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,156 | $94.7 萬 | 1.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,228 | $111.2 萬 | 1.5% | – | – | – |
| DISWalt Disney Co | Stock | 6,615 | $111.9 萬 | 1.5% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 26,249 | $116.7 萬 | 1.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,896 | $122.1 萬 | 1.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,551 | $124.2 萬 | 1.7% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,865 | $128.3 萬 | 1.7% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,029 | $130.9 萬 | 1.7% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,724 | $132.4 萬 | 1.8% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 3,527 | $137.8 萬 | 1.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 558 | $183.3 萬 | 2.4% | – | – | 歷史 |
| CATYCathay General Bancorp | COM | 45,184 | $187.0 萬 | 2.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,075 | $199.5 萬 | 2.7% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,839 | $242.2 萬 | 3.2% | – | – | – |
| AAPLApple Inc. | Stock | 22,270 | $315.1 萬 | 4.2% | – | – | 歷史 |