Willner & Heller, LLC
- SEC CIK
- 0001927796
- 最新申報
- 2026/7/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/7/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 140
- 較 2021 年第 4 季 −2
- 總值
- $8,132 萬
- 較 2021 年第 4 季 +$610.3 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 22,113 | $392.7 萬 | 4.8% | −157−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,714 | $266.3 萬 | 3.3% | −125−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,794 | $228.5 萬 | 2.8% | −281−4.0% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 45,185 | $194.3 萬 | 2.4% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 555 | $185.1 萬 | 2.3% | −3−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,503 | $175.9 萬 | 2.2% | −24−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,319 | $156.4 萬 | 1.9% | −577−9.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,008 | $139.3 萬 | 1.7% | −21−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,575 | $136.8 萬 | 1.7% | +24+0.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,783 | $135.8 萬 | 1.7% | −82−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,582 | $129.1 萬 | 1.6% | −142−3.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 23,920 | $116.6 萬 | 1.4% | −2,329−8.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,682 | $109.3 萬 | 1.3% | −72−1.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,724 | $105.4 萬 | 1.3% | −504−11.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,579 | $102.6 萬 | 1.3% | −44−1.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,489 | $101.4 萬 | 1.2% | +82+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,566 | $98.7 萬 | 1.2% | +60+0.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,265 | $97.0 萬 | 1.2% | −350−5.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,076 | $96.3 萬 | 1.2% | +5+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 21,304 | $91.7 萬 | 1.1% | −2,852−11.8% | 減碼 | – |
| VVisa Inc. | Stock | 4,076 | $88.3 萬 | 1.1% | +1,070+35.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,528 | $86.7 萬 | 1.1% | +271+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,025 | $84.9 萬 | 1.0% | −64−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,685 | $83.5 萬 | 1.0% | +134+1.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,192 | $83.2 萬 | 1.0% | −81−2.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,246 | $82.9 萬 | 1.0% | +7+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,765 | $81.1 萬 | 1.0% | +17+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,482 | $80.2 萬 | 1.0% | +83+1.9% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,388 | $79.3 萬 | 1.0% | +1,732+22.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,595 | $78.9 萬 | 1.0% | −77−1.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 266 | $77.1 萬 | 0.9% | −6−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,863 | $77.0 萬 | 0.9% | −179−3.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,794 | $75.4 萬 | 0.9% | −360−7.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,535 | $75.0 萬 | 0.9% | +7+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,306 | $74.0 萬 | 0.9% | +10.0% | 加碼 | – |
| BBSIBarrett Business Services Inc | COM | 10,313 | $71.2 萬 | 0.9% | −58−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,958 | $70.6 萬 | 0.9% | −755−5.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,497 | $69.4 萬 | 0.9% | +105+7.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,733 | $68.1 萬 | 0.8% | −320−6.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,875 | $67.4 萬 | 0.8% | +1,250+200.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,708 | $66.7 萬 | 0.8% | −229−2.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,681 | $64.3 萬 | 0.8% | +7+0.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,049 | $62.4 萬 | 0.8% | +3,176+35.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,082 | $62.2 萬 | 0.8% | +570+12.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,589 | $62.2 萬 | 0.8% | −1,850−17.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 3,602 | $60.0 萬 | 0.7% | +10.0% | 加碼 | – |
| INTCIntel Corp | Stock | 11,430 | $58.9 萬 | 0.7% | −426−3.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,511 | $57.9 萬 | 0.7% | −69−2.7% | 減碼 | – |
| CLXClorox Co | Stock | 3,307 | $57.7 萬 | 0.7% | −398−10.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,039 | $57.4 萬 | 0.7% | +270+4.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,128 | $54.2 萬 | 0.7% | +3+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,681 | $53.6 萬 | 0.7% | −701−13.0% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,983 | $51.1 萬 | 0.6% | +11+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,927 | $50.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,119 | $48.0 萬 | 0.6% | +58+0.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,445 | $47.1 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,086 | $47.1 萬 | 0.6% | +3,288+86.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,988 | $45.3 萬 | 0.6% | +4+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,707 | $43.4 萬 | 0.5% | −105−2.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,618 | $43.4 萬 | 0.5% | −28−1.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,221 | $43.4 萬 | 0.5% | −131−9.7% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,748 | $41.9 萬 | 0.5% | −37−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,001 | $41.5 萬 | 0.5% | +4+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,870 | $41.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,938 | $41.3 萬 | 0.5% | +7+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,515 | $41.3 萬 | 0.5% | +42+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,592 | $41.1 萬 | 0.5% | +17+1.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,869 | $41.1 萬 | 0.5% | +19+1.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,305 | $40.9 萬 | 0.5% | +14+0.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,632 | $40.7 萬 | 0.5% | −119−3.2% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,568 | $40.6 萬 | 0.5% | +458+41.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,387 | $40.6 萬 | 0.5% | +2+0.1% | 加碼 | – |
| COOCooper Companies, Inc. | COM NEW | 928 | $38.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 704 | $38.2 萬 | 0.5% | +21+3.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,215 | $37.9 萬 | 0.5% | −482−17.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,260 | $37.9 萬 | 0.5% | +10+0.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,826 | $37.6 萬 | 0.5% | +27+0.7% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 1,255 | $36.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,736 | $36.2 萬 | 0.4% | +7+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,873 | $36.0 萬 | 0.4% | +203+2.6% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 5,847 | $35.9 萬 | 0.4% | −62−1.0% | 減碼 | – |
| YUMYum Brands Inc | Stock | 2,548 | $35.4 萬 | 0.4% | −149−5.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,236 | $35.4 萬 | 0.4% | −20−0.5% | 減碼 | – |
| BAXBaxter International Inc | Stock | 4,071 | $34.9 萬 | 0.4% | +13+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,549 | $34.8 萬 | 0.4% | +15+1.0% | 加碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 6,359 | $34.3 萬 | 0.4% | +40+0.6% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1,165 | $33.7 萬 | 0.4% | −175−13.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,351 | $33.3 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 8,968 | $32.9 萬 | 0.4% | +711+8.6% | 加碼 | – |
| TSCOTractor Supply Co | COM | 1,374 | $32.8 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 744 | $32.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,600 | $32.6 萬 | 0.4% | −257−4.4% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 4,163 | $32.4 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 888 | $31.9 萬 | 0.4% | −109−10.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 8,369 | $31.5 萬 | 0.4% | +20+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 655 | $31.2 萬 | 0.4% | +22+3.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,108 | $30.6 萬 | 0.4% | +4+0.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,895 | $30.2 萬 | 0.4% | +123+4.4% | 加碼 | – |
| AMEAmetek Inc | COM | 2,054 | $30.2 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 5,890 | $29.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（10 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | 7,470 | $36.0 萬 | 0.5% | 歷史 |
| MDTMedtronic plc | Stock | 2,657 | $33.3 萬 | 0.4% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,035 | $32.7 萬 | 0.4% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,840 | $24.4 萬 | 0.3% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,877 | $24.4 萬 | 0.3% | – |
| 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 |
| iShares Tr46435U192 | GENOMICS IMMUN | 4,132 | $21.0 萬 | 0.3% | – |
| ADSKAutodesk, Inc. | COM | 717 | $20.4 萬 | 0.3% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 4,717 | $20.0 萬 | 0.3% | – |