Willner & Heller, LLC
- SEC CIK
- 0001927796
- 最新申報
- 2026/7/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 116
- 較 2022 年第 1 季 −24
- 總值
- $6,428 萬
- 較 2022 年第 1 季 −$1,703 萬 (−20.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 22,123 | $302.5 萬 | 4.7% | +100.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,429 | $206.2 萬 | 3.2% | +715+8.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,259 | $186.4 萬 | 2.9% | +465+6.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,570 | $183.3 萬 | 2.9% | +67+1.9% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 45,533 | $178.3 萬 | 2.8% | +348+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,191 | $150.7 萬 | 2.3% | +3,091+27.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,515 | $123.3 萬 | 1.9% | −60−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,309 | $111.9 萬 | 1.7% | −180−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,254 | $107.5 萬 | 1.7% | +246+1.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 487 | $106.1 萬 | 1.7% | +221+83.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,128 | $105.3 萬 | 1.6% | +208+0.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,818 | $103.4 萬 | 1.6% | +35+0.4% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 2,123 | $102.4 萬 | 1.6% | +47+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,736 | $96.9 萬 | 1.5% | +54+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,694 | $92.5 萬 | 1.4% | +112+2.4% | 加碼 | – |
| HUMHumana Inc | Stock | 1,955 | $91.5 萬 | 1.4% | +458+30.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,858 | $88.8 萬 | 1.4% | +539+10.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,677 | $86.5 萬 | 1.3% | +111+1.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,717 | $84.1 萬 | 1.3% | −7−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,942 | $82.5 萬 | 1.3% | +363+14.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,100 | $82.3 萬 | 1.3% | +2,225+118.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,128 | $81.3 萬 | 1.3% | +52+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,922 | $81.2 萬 | 1.3% | −382−1.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,315 | $78.5 萬 | 1.2% | +2,050+32.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,829 | $77.9 萬 | 1.2% | +2,301+30.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,468 | $77.2 萬 | 1.2% | −240−2.8% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 10,389 | $75.7 萬 | 1.2% | +76+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,762 | $73.5 萬 | 1.1% | +77+0.9% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,623 | $69.1 萬 | 1.1% | +1,623 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,405 | $66.0 萬 | 1.0% | −77−1.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,500 | $64.6 萬 | 1.0% | −95−2.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 12,046 | $63.2 萬 | 1.0% | +88+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,805 | $63.1 萬 | 1.0% | +40+0.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,361 | $62.9 萬 | 1.0% | +3,312+27.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,265 | $61.4 萬 | 1.0% | +19+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,006 | $59.6 萬 | 0.9% | +325+19.3% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,105 | $58.9 萬 | 0.9% | −1,283−13.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,786 | $58.8 萬 | 0.9% | +704+13.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,922 | $57.9 萬 | 0.9% | −103−2.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,119 | $57.6 萬 | 0.9% | +256+5.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,107 | $56.5 萬 | 0.9% | −85−2.7% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 7,224 | $54.5 萬 | 0.8% | +105+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,227 | $52.7 萬 | 0.8% | +6+0.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,544 | $52.3 萬 | 0.8% | +9+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,311 | $51.5 萬 | 0.8% | +5+0.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 5,662 | $51.5 萬 | 0.8% | +868+18.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,975 | $49.6 萬 | 0.8% | +48+1.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,993 | $48.2 萬 | 0.7% | +55+2.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,644 | $45.2 萬 | 0.7% | +55+0.6% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,233 | $44.1 萬 | 0.7% | +194+2.8% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,893 | $41.9 萬 | 0.7% | +157+9.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 3,628 | $41.7 萬 | 0.6% | +26+0.7% | 加碼 | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,894 | $41.3 萬 | 0.6% | +2,047+35.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,487 | $40.6 萬 | 0.6% | −24−1.0% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,788 | $40.5 萬 | 0.6% | +220+14.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,637 | $40.4 萬 | 0.6% | +19+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,238 | $39.7 萬 | 0.6% | +23+1.0% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,602 | $39.5 萬 | 0.6% | +619+8.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,118 | $39.1 萬 | 0.6% | +385+8.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,180 | $38.2 萬 | 0.6% | +52+2.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,000 | $37.0 萬 | 0.6% | −681−14.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,115 | $36.2 萬 | 0.6% | +7+0.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,128 | $35.9 萬 | 0.6% | +809+61.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,902 | $35.3 萬 | 0.5% | +32+1.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,292 | $35.0 萬 | 0.5% | −308−5.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,382 | $34.4 萬 | 0.5% | −250−6.9% | 減碼 | – |
| INTCIntel Corp | Stock | 8,939 | $33.4 萬 | 0.5% | −2,491−21.8% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,058 | $33.1 萬 | 0.5% | +130+14.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,279 | $33.0 萬 | 0.5% | +19+0.8% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1,881 | $32.7 萬 | 0.5% | +12+0.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,461 | $32.5 萬 | 0.5% | +16+0.5% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 2,736 | $32.3 萬 | 0.5% | +1,571+134.8% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 7,421 | $32.3 萬 | 0.5% | +2,400+47.8% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,766 | $30.6 萬 | 0.5% | +18+1.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,000 | $29.6 萬 | 0.5% | +12+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,074 | $29.5 萬 | 0.5% | +73+7.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,885 | $29.5 萬 | 0.5% | +59+1.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,548 | $28.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,994 | $28.9 萬 | 0.4% | +13+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 914 | $28.8 萬 | 0.4% | +26+2.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,389 | $28.7 萬 | 0.4% | +2+0.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,363 | $28.6 萬 | 0.4% | +12+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,174 | $28.6 萬 | 0.4% | −375−24.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,718 | $28.4 萬 | 0.4% | +11+0.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,002 | $28.2 萬 | 0.4% | −126−11.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,312 | $28.1 萬 | 0.4% | +30+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,591 | $27.8 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,343 | $27.7 萬 | 0.4% | +10,343 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 6,414 | $27.3 萬 | 0.4% | −101−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 715 | $27.1 萬 | 0.4% | +60+9.2% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,096 | $27.0 萬 | 0.4% | +8+0.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,385 | $26.8 萬 | 0.4% | +11+0.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,995 | $26.7 萬 | 0.4% | +100+3.5% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,137 | $26.7 萬 | 0.4% | −736−9.3% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 4,675 | $26.5 萬 | 0.4% | +875+23.0% | 加碼依 5 比 1 拆股換算 | 歷史 |
| BAXBaxter International Inc | Stock | 4,098 | $26.3 萬 | 0.4% | +27+0.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,182 | $26.1 萬 | 0.4% | +331+5.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,264 | $25.7 萬 | 0.4% | +28+0.7% | 加碼 | – |
| Advisorshares Tr00768Y537 | DORSY MICR ETF | 8,585 | $25.7 萬 | 0.4% | +8,585 | 新進 | – |
| VZVerizon Communications Inc | Stock | 4,943 | $25.1 萬 | 0.4% | −134−2.6% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（29 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 3,307 | $57.7 萬 | 0.7% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,086 | $47.1 萬 | 0.6% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 704 | $38.2 萬 | 0.5% | – |
| MASIMasimo Corp | COM | 1,255 | $36.7 萬 | 0.5% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 6,359 | $34.3 萬 | 0.4% | 歷史 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 8,968 | $32.9 萬 | 0.4% | – |
| CGNXCognex Corp | COM | 4,163 | $32.4 萬 | 0.4% | 歷史 |
| XPEVXpeng Inc. | ADS | 5,890 | $29.6 萬 | 0.4% | 歷史 |
| RBLXRoblox Corp | Stock | 2,829 | $29.2 萬 | 0.4% | 歷史 |
| TAT&T Inc. | Stock | 11,662 | $28.7 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 430 | $28.7 萬 | 0.4% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,182 | $27.7 萬 | 0.3% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,103 | $25.9 萬 | 0.3% | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,848 | $25.0 萬 | 0.3% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,420 | $24.1 萬 | 0.3% | – |
| VFCV F Corp | Stock | 3,218 | $23.6 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 5,195 | $23.1 萬 | 0.3% | 歷史 |
| Global X FDS37954Y681 | FOUNDER RUN CO | 6,682 | $22.7 萬 | 0.3% | – |
| BLKBlackRock, Inc. | COM | 247 | $22.6 萬 | 0.3% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,545 | $22.3 萬 | 0.3% | – |
| CMCSAComcast Corp | Stock | 4,374 | $22.0 萬 | 0.3% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,342 | $21.8 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 2,450 | $21.4 萬 | 0.3% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,223 | $21.3 萬 | 0.3% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,701 | $21.3 萬 | 0.3% | – |
| MORNMorningstar, Inc. | COM | 605 | $20.7 萬 | 0.3% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,320 | $20.5 萬 | 0.3% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 675 | $20.4 萬 | 0.3% | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,210 | $19.9 萬 | 0.2% | 歷史 |