Willner & Heller, LLC
- SEC CIK
- 0001927796
- 最新申報
- 2026/7/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/3/6 申報。只含多頭部位。
- 持股檔數
- 134
- 2023 年第 3 季沒有申報
- 總值
- $8,956 萬
- 2023 年第 3 季沒有申報
Willner & Heller, LLC 沒有申報 2023 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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 20,679 | $398.1 萬 | 4.4% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,835 | $328.5 萬 | 3.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,378 | $315.9 萬 | 3.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,560 | $284.3 萬 | 3.2% | – | – | 歷史 |
| CATYCathay General Bancorp | COM | 45,194 | $201.4 萬 | 2.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,033 | $198.0 萬 | 2.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,744 | $197.1 萬 | 2.2% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 37,868 | $195.7 萬 | 2.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,513 | $161.0 萬 | 1.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,830 | $151.3 萬 | 1.7% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,965 | $133.8 萬 | 1.5% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,752 | $125.6 萬 | 1.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 7,962 | $123.4 萬 | 1.4% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,661 | $120.9 萬 | 1.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,843 | $116.4 萬 | 1.3% | – | – | – |
| BBSIBarrett Business Services Inc | COM | 9,681 | $112.1 萬 | 1.3% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,498 | $109.7 萬 | 1.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,810 | $105.6 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,352 | $105.2 萬 | 1.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 916 | $102.2 萬 | 1.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,013 | $101.7 萬 | 1.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,894 | $101.1 萬 | 1.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 6,135 | $99.4 萬 | 1.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,552 | $98.4 萬 | 1.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 2,131 | $97.6 萬 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,719 | $96.8 萬 | 1.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,039 | $96.2 萬 | 1.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 6,244 | $91.5 萬 | 1.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,259 | $89.5 萬 | 1.0% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,893 | $86.9 萬 | 1.0% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,920 | $86.3 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,587 | $80.9 萬 | 0.9% | – | – | – |
| SYNASYNAPTICS Inc | Stock | 7,071 | $80.7 萬 | 0.9% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,580 | $79.4 萬 | 0.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,580 | $78.1 萬 | 0.9% | – | – | – |
| LRCXLam Research Corp | COM | 991 | $77.6 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,300 | $77.4 萬 | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,213 | $77.1 萬 | 0.9% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,010 | $76.9 萬 | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,821 | $76.5 萬 | 0.9% | – | – | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 15,795 | $76.1 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,384 | $74.1 萬 | 0.8% | – | – | – |
| BXBlackstone Inc. | COM | 5,178 | $67.8 萬 | 0.8% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 6,023 | $66.3 萬 | 0.7% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,604 | $65.2 萬 | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,248 | $60.2 萬 | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 18,423 | $59.4 萬 | 0.7% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,760 | $58.7 萬 | 0.7% | – | – | – |
| DISWalt Disney Co | Stock | 6,501 | $58.7 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 19,822 | $57.1 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,688 | $56.0 萬 | 0.6% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,246 | $55.1 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 8,749 | $55.1 萬 | 0.6% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,208 | $54.8 萬 | 0.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 12,596 | $52.0 萬 | 0.6% | – | – | – |
| GSKGSK plc | ADR | 13,973 | $51.8 萬 | 0.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,210 | $51.0 萬 | 0.6% | – | – | – |
| FDXFedEx Corp | Stock | 2,009 | $50.8 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,695 | $50.2 萬 | 0.6% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,925 | $50.0 萬 | 0.6% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,362 | $48.9 萬 | 0.5% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 7,358 | $47.9 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,001 | $47.3 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,348 | $46.7 萬 | 0.5% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 5,009 | $46.7 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,271 | $46.2 萬 | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 6,692 | $46.1 萬 | 0.5% | – | – | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,033 | $45.3 萬 | 0.5% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 10,736 | $45.1 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,041 | $44.8 萬 | 0.5% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,965 | $44.7 萬 | 0.5% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 3,293 | $44.3 萬 | 0.5% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,533 | $44.1 萬 | 0.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 757 | $44.1 萬 | 0.5% | – | – | 歷史 |
| MMM3M Co | Stock | 3,991 | $43.6 萬 | 0.5% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,889 | $43.4 萬 | 0.5% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,370 | $43.3 萬 | 0.5% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,635 | $43.0 萬 | 0.5% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,798 | $41.9 萬 | 0.5% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,807 | $41.5 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 859 | $41.0 萬 | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 24,282 | $40.7 萬 | 0.5% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 999 | $40.6 萬 | 0.5% | – | – | 歷史 |
| CTASCintas Corp | Stock | 644 | $38.8 萬 | 0.4% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 752 | $37.5 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,884 | $37.3 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,658 | $36.9 萬 | 0.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 4,645 | $36.7 萬 | 0.4% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,528 | $36.4 萬 | 0.4% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,436 | $36.2 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,081 | $34.4 萬 | 0.4% | – | – | – |
| AMEAmetek Inc | COM | 2,082 | $34.3 萬 | 0.4% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 2,597 | $33.9 萬 | 0.4% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 379 | $33.3 萬 | 0.4% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,550 | $33.1 萬 | 0.4% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,295 | $32.3 萬 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 748 | $31.9 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,022 | $31.7 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,243 | $31.5 萬 | 0.4% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,662 | $31.4 萬 | 0.4% | – | – | 歷史 |