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 |
|---|---|---|---|---|---|---|---|
| QLYSQualys, Inc. | COM | 1,200 | $20.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 681 | $20.5 萬 | 0.2% | +681 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,419 | $20.5 萬 | 0.2% | +5,419 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,851 | $20.9 萬 | 0.2% | +17+0.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,363 | $21.2 萬 | 0.2% | +2,363 | 新進 | – |
| DRIDarden Restaurants Inc | COM | 1,304 | $21.8 萬 | 0.2% | +11+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,759 | $22.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 733 | $22.3 萬 | 0.2% | +733 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,687 | $22.5 萬 | 0.2% | +12+0.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 240 | $23.3 萬 | 0.2% | −48−16.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,876 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,044 | $23.8 萬 | 0.2% | +1,044 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,968 | $24.1 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,172 | $25.0 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,090 | $25.1 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,232 | $25.7 萬 | 0.3% | +107+9.5% | 加碼 | – |
| CICigna Group | Stock | 718 | $26.1 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 5,350 | $26.5 萬 | 0.3% | +5,350 | 新進 | – |
| SNYSanofi | SPONSORED ADR | 5,534 | $26.9 萬 | 0.3% | +100+1.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,908 | $28.4 萬 | 0.3% | +30+0.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,914 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,683 | $28.5 萬 | 0.3% | +25+0.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 900 | $28.9 萬 | 0.3% | −70−7.2% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,531 | $29.3 萬 | 0.3% | +40+1.1% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,200 | $29.7 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,531 | $29.9 萬 | 0.3% | +8+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,604 | $30.0 萬 | 0.3% | +2,604 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 4,129 | $30.2 萬 | 0.3% | +4,129 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 427 | $31.3 萬 | 0.3% | −25−5.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,288 | $31.4 萬 | 0.3% | +45+0.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,635 | $31.4 萬 | 0.3% | −27−0.6% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,421 | $32.1 萬 | 0.3% | +365+34.6% | 加碼依 3 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 2,036 | $32.2 萬 | 0.3% | +14+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,076 | $32.7 萬 | 0.3% | +106+5.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,299 | $34.3 萬 | 0.3% | −346−7.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,861 | $35.3 萬 | 0.4% | −23−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 734 | $35.3 萬 | 0.4% | −14−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,831 | $35.6 萬 | 0.4% | +10+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 | – |
| YUMYum Brands Inc | Stock | 2,608 | $36.2 萬 | 0.4% | +11+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,299 | $36.3 萬 | 0.4% | +4+0.1% | 加碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 3,531 | $36.5 萬 | 0.4% | −19−0.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,563 | $36.6 萬 | 0.4% | +35+1.0% | 加碼 | – |
| TSCOTractor Supply Co | COM | 1,412 | $36.9 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $37.0 萬 | 0.4% | +5+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,090 | $37.4 萬 | 0.4% | +9+0.4% | 加碼 | – |
| AMEAmetek Inc | COM | 2,086 | $38.1 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,438 | $38.9 萬 | 0.4% | +2+0.1% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 954 | $39.9 萬 | 0.4% | −45−4.5% | 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 | – |
| TAT&T Inc. | Stock | 23,476 | $41.3 萬 | 0.4% | −806−3.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,666 | $42.4 萬 | 0.4% | +8+0.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,597 | $43.5 萬 | 0.4% | −292−7.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,545 | $43.9 萬 | 0.4% | +12+0.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 645 | $44.3 萬 | 0.4% | +1+0.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 4,392 | $44.6 萬 | 0.4% | +4,392 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,893 | $44.6 萬 | 0.4% | −148−7.3% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,807 | $44.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,621 | $45.7 萬 | 0.5% | −74−4.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 754 | $46.3 萬 | 0.5% | +2+0.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,378 | $46.4 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 7,827 | $47.3 萬 | 0.5% | +3,724+90.8% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 6,779 | $47.4 萬 | 0.5% | −579−7.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,293 | $47.4 萬 | 0.5% | +22+0.5% | 加碼 | – |
| MMM3M Co | Stock | 4,477 | $47.5 萬 | 0.5% | +486+12.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,010 | $47.9 萬 | 0.5% | −625−11.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,117 | $48.2 萬 | 0.5% | +108+2.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,349 | $48.2 萬 | 0.5% | +56+1.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,043 | $49.0 萬 | 0.5% | +3,025+50.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,976 | $49.3 萬 | 0.5% | +178+9.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 6,949 | $49.6 萬 | 0.5% | +257+3.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 944 | $49.7 萬 | 0.5% | +85+9.9% | 加碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,040 | $50.3 萬 | 0.5% | +7+0.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,677 | $50.4 萬 | 0.5% | −1,072−12.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 659 | $51.2 萬 | 0.5% | −98−12.9% | 減碼 | 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 |
| HDHome Depot, Inc. | Stock | 1,375 | $52.7 萬 | 0.5% | +27+2.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,933 | $54.6 萬 | 0.5% | +8+0.4% | 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 | – |
| LMTLockheed Martin Corp | Stock | 1,210 | $55.0 萬 | 0.5% | +2+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 12,298 | $56.5 萬 | 0.6% | +1,562+14.5% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,375 | $57.2 萬 | 0.6% | +1,410+10.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,298 | $57.7 萬 | 0.6% | +52+1.6% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 6,116 | $59.7 萬 | 0.6% | −955−13.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 13,973 | $59.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,093 | $60.6 萬 | 0.6% | +84+4.2% | 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 | – |
| FTNTFortinet, Inc. | Stock | 9,362 | $64.0 萬 | 0.6% | +1,000+12.0% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,105 | $64.4 萬 | 0.6% | +417+4.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 23,227 | $64.5 萬 | 0.6% | +3,405+17.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 17,952 | $65.9 萬 | 0.7% | −471−2.6% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,641 | $66.7 萬 | 0.7% | −119−1.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 5,137 | $67.5 萬 | 0.7% | −41−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,261 | $67.7 萬 | 0.7% | +13+0.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,421 | $67.9 萬 | 0.7% | −183−3.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,050 | $68.8 萬 | 0.7% | +27+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,753 | $70.4 萬 | 0.7% | −748−11.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,324 | $80.0 萬 | 0.8% | −60−2.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,321 | $82.9 萬 | 0.8% | +21+0.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,552 | $83.1 萬 | 0.8% | −28−0.6% | 減碼 | – |
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 |