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 |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 1,875 | $67.4 萬 | 0.8% | +1,250+200.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,733 | $68.1 萬 | 0.8% | −320−6.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,497 | $69.4 萬 | 0.9% | +105+7.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,958 | $70.6 萬 | 0.9% | −755−5.9% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 10,313 | $71.2 萬 | 0.9% | −58−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,306 | $74.0 萬 | 0.9% | +10.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,535 | $75.0 萬 | 0.9% | +7+0.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,794 | $75.4 萬 | 0.9% | −360−7.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,863 | $77.0 萬 | 0.9% | −179−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 266 | $77.1 萬 | 0.9% | −6−2.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,595 | $78.9 萬 | 1.0% | −77−1.6% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,388 | $79.3 萬 | 1.0% | +1,732+22.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,482 | $80.2 萬 | 1.0% | +83+1.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,765 | $81.1 萬 | 1.0% | +17+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,246 | $82.9 萬 | 1.0% | +7+0.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,192 | $83.2 萬 | 1.0% | −81−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,685 | $83.5 萬 | 1.0% | +134+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,025 | $84.9 萬 | 1.0% | −64−1.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,528 | $86.7 萬 | 1.1% | +271+3.7% | 加碼 | – |
| VVisa Inc. | Stock | 4,076 | $88.3 萬 | 1.1% | +1,070+35.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 21,304 | $91.7 萬 | 1.1% | −2,852−11.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 2,076 | $96.3 萬 | 1.2% | +5+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,265 | $97.0 萬 | 1.2% | −350−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,566 | $98.7 萬 | 1.2% | +60+0.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,489 | $101.4 萬 | 1.2% | +82+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,579 | $102.6 萬 | 1.3% | −44−1.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,724 | $105.4 萬 | 1.3% | −504−11.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,682 | $109.3 萬 | 1.3% | −72−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 23,920 | $116.6 萬 | 1.4% | −2,329−8.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,582 | $129.1 萬 | 1.6% | −142−3.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,783 | $135.8 萬 | 1.7% | −82−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,575 | $136.8 萬 | 1.7% | +24+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,008 | $139.3 萬 | 1.7% | −21−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,319 | $156.4 萬 | 1.9% | −577−9.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,503 | $175.9 萬 | 2.2% | −24−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 555 | $185.1 萬 | 2.3% | −3−0.5% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 45,185 | $194.3 萬 | 2.4% | +10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,794 | $228.5 萬 | 2.8% | −281−4.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,714 | $266.3 萬 | 3.3% | −125−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,113 | $392.7 萬 | 4.8% | −157−0.7% | 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% | – |