Willner & Heller, LLC
- SEC CIK
- 0001927796
- 最新申報
- 2026/7/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/7/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 138
- 較 2023 年第 4 季 +4
- 總值
- $1.00 億
- 較 2023 年第 4 季 +$1,090 萬 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,205 | $470.3 萬 | 4.7% | −1,173−18.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,825 | $364.9 萬 | 3.6% | −10−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,361 | $349.2 萬 | 3.5% | −318−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,489 | $315.1 萬 | 3.1% | −71−0.9% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 46,905 | $263.5 萬 | 2.6% | +9,037+23.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,748 | $229.9 萬 | 2.3% | −285−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,558 | $191.7 萬 | 1.9% | +45+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,748 | $185.4 萬 | 1.8% | +4+0.1% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 45,173 | $170.9 萬 | 1.7% | −210.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,860 | $163.9 萬 | 1.6% | +30+0.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,875 | $154.6 萬 | 1.5% | −90−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,905 | $143.9 萬 | 1.4% | −57−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,854 | $140.9 萬 | 1.4% | +102+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,890 | $128.3 萬 | 1.3% | +47+1.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,654 | $126.2 萬 | 1.3% | −7−0.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 5,983 | $123.4 萬 | 1.2% | −152−2.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,794 | $123.2 萬 | 1.2% | +296+2.8% | 加碼 | – |
| BBSIBarrett Business Services Inc | COM | 9,566 | $121.2 萬 | 1.2% | −115−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 896 | $118.8 萬 | 1.2% | −20−2.2% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,137 | $118.6 萬 | 1.2% | +243+6.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,337 | $113.1 萬 | 1.1% | −15−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,231 | $112.7 萬 | 1.1% | +218+3.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,854 | $112.4 萬 | 1.1% | +6,033+47.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,965 | $109.1 萬 | 1.1% | −1,085−5.7% | 減碼依 5 比 1 拆股換算 | – |
| GSGoldman Sachs Group Inc | Stock | 2,522 | $105.4 萬 | 1.0% | −30−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,231 | $104.8 萬 | 1.0% | −28−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,930 | $104.6 萬 | 1.0% | +10+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,705 | $103.4 萬 | 1.0% | −14−0.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,985 | $102.9 萬 | 1.0% | −54−2.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,616 | $101.4 萬 | 1.0% | −277−4.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,166 | $100.0 萬 | 1.0% | −78−1.2% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 19,370 | $95.2 萬 | 0.9% | +3,360+21.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,591 | $89.0 萬 | 0.9% | +4+0.1% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 17,630 | $88.8 萬 | 0.9% | +1,835+11.6% | 加碼 | – |
| LRCXLam Research Corp | COM | 907 | $88.2 萬 | 0.9% | −84−8.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,281 | $85.6 萬 | 0.9% | +701+3.6% | 加碼 | – |
| HUMHumana Inc | Stock | 2,431 | $84.3 萬 | 0.8% | +300+14.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,238 | $83.8 萬 | 0.8% | +25+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,552 | $83.1 萬 | 0.8% | −28−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,321 | $82.9 萬 | 0.8% | +21+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,324 | $80.0 萬 | 0.8% | −60−2.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,753 | $70.4 萬 | 0.7% | −748−11.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,050 | $68.8 萬 | 0.7% | +27+0.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,421 | $67.9 萬 | 0.7% | −183−3.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,261 | $67.7 萬 | 0.7% | +13+0.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 5,137 | $67.5 萬 | 0.7% | −41−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,641 | $66.7 萬 | 0.7% | −119−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 17,952 | $65.9 萬 | 0.7% | −471−2.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 23,227 | $64.5 萬 | 0.6% | +3,405+17.2% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,105 | $64.4 萬 | 0.6% | +417+4.8% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 9,362 | $64.0 萬 | 0.6% | +1,000+12.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 12,614 | $64.0 萬 | 0.6% | +18+0.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,093 | $60.6 萬 | 0.6% | +84+4.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 13,973 | $59.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 6,116 | $59.7 萬 | 0.6% | −955−13.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,298 | $57.7 萬 | 0.6% | +52+1.6% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,375 | $57.2 萬 | 0.6% | +1,410+10.9% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 12,298 | $56.5 萬 | 0.6% | +1,562+14.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,210 | $55.0 萬 | 0.5% | +2+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,236 | $54.6 萬 | 0.5% | +26+0.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,933 | $54.6 萬 | 0.5% | +8+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,375 | $52.7 萬 | 0.5% | +27+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,663 | $52.1 萬 | 0.5% | −340−3.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 659 | $51.2 萬 | 0.5% | −98−12.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,677 | $50.4 萬 | 0.5% | −1,072−12.3% | 減碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,040 | $50.3 萬 | 0.5% | +7+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 944 | $49.7 萬 | 0.5% | +85+9.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 6,949 | $49.6 萬 | 0.5% | +257+3.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,976 | $49.3 萬 | 0.5% | +178+9.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,043 | $49.0 萬 | 0.5% | +3,025+50.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,349 | $48.2 萬 | 0.5% | +56+1.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,117 | $48.2 萬 | 0.5% | +108+2.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,010 | $47.9 萬 | 0.5% | −625−11.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,477 | $47.5 萬 | 0.5% | +486+12.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,293 | $47.4 萬 | 0.5% | +22+0.5% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 6,779 | $47.4 萬 | 0.5% | −579−7.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 7,827 | $47.3 萬 | 0.5% | +3,724+90.8% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,378 | $46.4 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 754 | $46.3 萬 | 0.5% | +2+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,621 | $45.7 萬 | 0.5% | −74−4.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,807 | $44.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,893 | $44.6 萬 | 0.4% | −148−7.3% | 減碼 | – |
| COOCooper Companies, Inc. | COM | 4,392 | $44.6 萬 | 0.4% | +4,392 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 645 | $44.3 萬 | 0.4% | +1+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,545 | $43.9 萬 | 0.4% | +12+0.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,597 | $43.5 萬 | 0.4% | −292−7.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,666 | $42.4 萬 | 0.4% | +8+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,476 | $41.3 萬 | 0.4% | −806−3.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,737 | $40.4 萬 | 0.4% | +3,476+66.1% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 954 | $39.9 萬 | 0.4% | −45−4.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,438 | $38.9 萬 | 0.4% | +2+0.1% | 加碼 | – |
| AMEAmetek Inc | COM | 2,086 | $38.1 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,090 | $37.4 萬 | 0.4% | +9+0.4% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $37.0 萬 | 0.4% | +5+1.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,412 | $36.9 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,563 | $36.6 萬 | 0.4% | +35+1.0% | 加碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 3,531 | $36.5 萬 | 0.4% | −19−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,299 | $36.3 萬 | 0.4% | +4+0.1% | 加碼 | – |
| YUMYum Brands Inc | Stock | 2,608 | $36.2 萬 | 0.4% | +11+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,261 | $35.9 萬 | 0.4% | +681+26.4% | 加碼 | – |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 2,612 | $29.4 萬 | 0.3% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,787 | $25.8 萬 | 0.3% | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 4,337 | $24.3 萬 | 0.3% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,547 | $20.8 萬 | 0.2% | – |
| BABoeing Co | Stock | 770 | $20.1 萬 | 0.2% | 歷史 |