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 |
|---|---|---|---|---|---|---|---|
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,210 | $19.9 萬 | 0.2% | +1,648+14.3% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 675 | $20.4 萬 | 0.3% | +675 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,320 | $20.5 萬 | 0.3% | −111−7.8% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 605 | $20.7 萬 | 0.3% | +605 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,532 | $20.9 萬 | 0.3% | +3,532 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,223 | $21.3 萬 | 0.3% | +1,223 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,701 | $21.3 萬 | 0.3% | +46+1.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,450 | $21.4 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,099 | $21.7 萬 | 0.3% | +3,099 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,342 | $21.8 萬 | 0.3% | −549−11.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,374 | $22.0 萬 | 0.3% | +17+0.4% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,021 | $22.1 萬 | 0.3% | +5,021 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,545 | $22.3 萬 | 0.3% | −5,421−34.0% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 247 | $22.6 萬 | 0.3% | +1+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y681 | FOUNDER RUN CO | 6,682 | $22.7 萬 | 0.3% | +6,682 | 新進 | – |
| ENBEnbridge Inc | Stock | 5,851 | $22.9 萬 | 0.3% | +78+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,195 | $23.1 萬 | 0.3% | −207−3.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,981 | $23.2 萬 | 0.3% | −15−0.8% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 3,218 | $23.6 萬 | 0.3% | +169+5.5% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,420 | $24.1 萬 | 0.3% | +14+0.6% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 386 | $24.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,128 | $24.8 萬 | 0.3% | −580−34.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,077 | $24.9 萬 | 0.3% | +10+0.3% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,848 | $25.0 萬 | 0.3% | −207−2.6% | 減碼 | – |
| DFSDiscover Financial Services | COM | 2,171 | $25.1 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,490 | $25.7 萬 | 0.3% | −23−0.9% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,520 | $25.7 萬 | 0.3% | −561−18.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,282 | $25.8 萬 | 0.3% | −68−2.0% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,103 | $25.9 萬 | 0.3% | +5+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,077 | $26.4 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,319 | $27.0 萬 | 0.3% | +1,319 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 760 | $27.3 萬 | 0.3% | −30−3.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,467 | $27.3 萬 | 0.3% | +12+0.5% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,088 | $27.4 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,182 | $27.7 萬 | 0.3% | +408+23.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 632 | $28.0 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,662 | $28.7 萬 | 0.4% | +318+2.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 430 | $28.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,448 | $29.2 萬 | 0.4% | +30+0.9% | 加碼 | – |
| RBLXRoblox Corp | Stock | 2,829 | $29.2 萬 | 0.4% | −73−2.5% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 5,890 | $29.6 萬 | 0.4% | 00.0% | 不變 | 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 |
| LLYEli Lilly & Co | Stock | 1,108 | $30.6 萬 | 0.4% | +4+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 655 | $31.2 萬 | 0.4% | +22+3.5% | 加碼 | – |
| CSXCSX Corp | Stock | 8,369 | $31.5 萬 | 0.4% | +20+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 888 | $31.9 萬 | 0.4% | −109−10.9% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 4,163 | $32.4 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,600 | $32.6 萬 | 0.4% | −257−4.4% | 減碼 | 歷史 |
| 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 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 8,968 | $32.9 萬 | 0.4% | +711+8.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,351 | $33.3 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1,165 | $33.7 萬 | 0.4% | −175−13.1% | 減碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 6,359 | $34.3 萬 | 0.4% | +40+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,549 | $34.8 萬 | 0.4% | +15+1.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 4,071 | $34.9 萬 | 0.4% | +13+0.3% | 加碼 | 歷史 |
| 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 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 5,847 | $35.9 萬 | 0.4% | −62−1.0% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,873 | $36.0 萬 | 0.4% | +203+2.6% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,736 | $36.2 萬 | 0.4% | +7+0.4% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 1,255 | $36.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,826 | $37.6 萬 | 0.5% | +27+0.7% | 加碼 | 歷史 |
| 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 | – |
| iShares Semiconductor ETF464287523 | ETF | 704 | $38.2 萬 | 0.5% | +21+3.1% | 加碼 | – |
| COOCooper Companies, Inc. | COM NEW | 928 | $38.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| 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 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,632 | $40.7 萬 | 0.5% | −119−3.2% | 減碼 | – |
| MMM3M Co | Stock | 2,305 | $40.9 萬 | 0.5% | +14+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 |
| 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 |
| 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 |
| AAPAdvance Auto Parts Inc | COM | 1,748 | $41.9 萬 | 0.5% | −37−2.1% | 減碼 | 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 |
| NXPINXP Semiconductors N.V. | COM | 1,988 | $45.3 萬 | 0.6% | +4+0.2% | 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 |
| GISGeneral Mills Inc | Stock | 7,119 | $48.0 萬 | 0.6% | +58+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,927 | $50.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,983 | $51.1 萬 | 0.6% | +11+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,681 | $53.6 萬 | 0.7% | −701−13.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,128 | $54.2 萬 | 0.7% | +3+0.1% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,039 | $57.4 萬 | 0.7% | +270+4.0% | 加碼 | – |
| CLXClorox Co | Stock | 3,307 | $57.7 萬 | 0.7% | −398−10.7% | 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 | – |
| INTCIntel Corp | Stock | 11,430 | $58.9 萬 | 0.7% | −426−3.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 3,602 | $60.0 萬 | 0.7% | +10.0% | 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 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,049 | $62.4 萬 | 0.8% | +3,176+35.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,681 | $64.3 萬 | 0.8% | +7+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,708 | $66.7 萬 | 0.8% | −229−2.6% | 減碼 | 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% | – |