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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 6,018 | $30.9 萬 | 0.3% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 1,406 | $30.2 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 452 | $29.8 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 2,821 | $29.7 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,970 | $29.4 萬 | 0.3% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 2,612 | $29.4 萬 | 0.3% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,195 | $29.1 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,491 | $29.1 萬 | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,523 | $28.8 萬 | 0.3% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 1,914 | $27.9 萬 | 0.3% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,434 | $27.0 萬 | 0.3% | – | – | 歷史 |
| CSXCSX Corp | Stock | 7,658 | $26.6 萬 | 0.3% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 1,787 | $25.8 萬 | 0.3% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 970 | $24.8 萬 | 0.3% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,167 | $24.6 萬 | 0.3% | – | – | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 4,337 | $24.3 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,261 | $24.2 萬 | 0.3% | – | – | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,103 | $24.2 萬 | 0.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 4,878 | $24.0 萬 | 0.3% | – | – | 歷史 |
| QLYSQualys, Inc. | COM | 1,200 | $23.6 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,580 | $22.9 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 3,876 | $22.8 萬 | 0.3% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 288 | $21.8 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,125 | $21.7 萬 | 0.2% | – | – | – |
| SYYSysco Corp | Stock | 2,953 | $21.6 萬 | 0.2% | – | – | 歷史 |
| CICigna Group | Stock | 715 | $21.4 萬 | 0.2% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,293 | $21.3 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,675 | $20.9 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,759 | $20.8 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,547 | $20.8 萬 | 0.2% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 1,085 | $20.7 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,834 | $20.4 萬 | 0.2% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 352 | $20.3 萬 | 0.2% | – | – | – |
| BABoeing Co | Stock | 770 | $20.1 萬 | 0.2% | – | – | 歷史 |