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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 19,580 | $79.4 萬 | 0.9% | – | – | – |
| SYNASYNAPTICS Inc | Stock | 7,071 | $80.7 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,587 | $80.9 萬 | 0.9% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 7,920 | $86.3 萬 | 1.0% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,893 | $86.9 萬 | 1.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,259 | $89.5 萬 | 1.0% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 6,244 | $91.5 萬 | 1.0% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,039 | $96.2 萬 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,719 | $96.8 萬 | 1.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 2,131 | $97.6 萬 | 1.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,552 | $98.4 萬 | 1.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 6,135 | $99.4 萬 | 1.1% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,894 | $101.1 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,013 | $101.7 萬 | 1.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 916 | $102.2 萬 | 1.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,352 | $105.2 萬 | 1.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,810 | $105.6 萬 | 1.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,498 | $109.7 萬 | 1.2% | – | – | – |
| BBSIBarrett Business Services Inc | COM | 9,681 | $112.1 萬 | 1.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,843 | $116.4 萬 | 1.3% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,661 | $120.9 萬 | 1.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 7,962 | $123.4 萬 | 1.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,752 | $125.6 萬 | 1.4% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,965 | $133.8 萬 | 1.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,830 | $151.3 萬 | 1.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,513 | $161.0 萬 | 1.8% | – | – | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 37,868 | $195.7 萬 | 2.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 3,744 | $197.1 萬 | 2.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,033 | $198.0 萬 | 2.2% | – | – | 歷史 |
| CATYCathay General Bancorp | COM | 45,194 | $201.4 萬 | 2.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,560 | $284.3 萬 | 3.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 6,378 | $315.9 萬 | 3.5% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,835 | $328.5 萬 | 3.7% | – | – | – |
| AAPLApple Inc. | Stock | 20,679 | $398.1 萬 | 4.4% | – | – | 歷史 |