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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 1,345 | $26.9 萬 | 0.4% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,085 | $26.7 萬 | 0.4% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 2,165 | $26.6 萬 | 0.4% | – | – | 歷史 |
| SYYSysco Corp | Stock | 3,350 | $26.3 萬 | 0.3% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,081 | $26.3 萬 | 0.3% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,774 | $26.0 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,104 | $25.5 萬 | 0.3% | – | – | 歷史 |
| AMEAmetek Inc | COM | 2,051 | $25.4 萬 | 0.3% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 743 | $25.4 萬 | 0.3% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,455 | $25.3 萬 | 0.3% | – | – | – |
| CSXCSX Corp | Stock | 8,349 | $24.8 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 430 | $24.5 萬 | 0.3% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,840 | $24.4 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 4,357 | $24.4 萬 | 0.3% | – | – | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 8,055 | $24.4 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,877 | $24.4 萬 | 0.3% | – | – | – |
| FDXFedEx Corp | Stock | 1,110 | $24.3 萬 | 0.3% | – | – | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1,340 | $24.1 萬 | 0.3% | – | – | 歷史 |
| CTASCintas Corp | Stock | 631 | $24.0 萬 | 0.3% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,431 | $23.6 萬 | 0.3% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,891 | $23.6 萬 | 0.3% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 386 | $23.4 萬 | 0.3% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 790 | $23.1 萬 | 0.3% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 5,773 | $23.0 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 5,402 | $22.9 萬 | 0.3% | – | – | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,406 | $22.8 萬 | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,067 | $22.5 萬 | 0.3% | – | – | – |
| WHRWhirlpool Corp | Stock | 1,098 | $22.4 萬 | 0.3% | – | – | 歷史 |
| RBLXRoblox Corp | Stock | 2,902 | $21.9 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,748 | $21.6 萬 | 0.3% | – | – | – |
| CAHCardinal Health Inc | Stock | 4,350 | $21.5 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 2,513 | $21.3 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 2,442 | $21.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 4,132 | $21.0 萬 | 0.3% | – | – | – |
| XPEVXpeng Inc. | ADS | 5,890 | $20.9 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,655 | $20.7 萬 | 0.3% | – | – | – |
| BLKBlackRock, Inc. | COM | 246 | $20.6 萬 | 0.3% | – | – | 歷史 |
| VFCV F Corp | Stock | 3,049 | $20.4 萬 | 0.3% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 717 | $20.4 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,996 | $20.3 萬 | 0.3% | – | – | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 4,717 | $20.0 萬 | 0.3% | – | – | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 11,562 | $16.1 萬 | 0.2% | – | – | 歷史 |