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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,238 | $83.8 萬 | 0.8% | +25+0.3% | 加碼 | – |
| HUMHumana Inc | Stock | 2,431 | $84.3 萬 | 0.8% | +300+14.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,281 | $85.6 萬 | 0.9% | +701+3.6% | 加碼 | – |
| LRCXLam Research Corp | COM | 907 | $88.2 萬 | 0.9% | −84−8.5% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 17,630 | $88.8 萬 | 0.9% | +1,835+11.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,591 | $89.0 萬 | 0.9% | +4+0.1% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 19,370 | $95.2 萬 | 0.9% | +3,360+21.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,166 | $100.0 萬 | 1.0% | −78−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,616 | $101.4 萬 | 1.0% | −277−4.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,985 | $102.9 萬 | 1.0% | −54−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,705 | $103.4 萬 | 1.0% | −14−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,930 | $104.6 萬 | 1.0% | +10+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,231 | $104.8 萬 | 1.0% | −28−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,522 | $105.4 萬 | 1.0% | −30−1.2% | 減碼 | 歷史 |
| 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 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,854 | $112.4 萬 | 1.1% | +6,033+47.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,231 | $112.7 萬 | 1.1% | +218+3.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,337 | $113.1 萬 | 1.1% | −15−0.3% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,137 | $118.6 萬 | 1.2% | +243+6.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 896 | $118.8 萬 | 1.2% | −20−2.2% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 9,566 | $121.2 萬 | 1.2% | −115−1.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,794 | $123.2 萬 | 1.2% | +296+2.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 5,983 | $123.4 萬 | 1.2% | −152−2.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,654 | $126.2 萬 | 1.3% | −7−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,890 | $128.3 萬 | 1.3% | +47+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,854 | $140.9 萬 | 1.4% | +102+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,905 | $143.9 萬 | 1.4% | −57−0.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,875 | $154.6 萬 | 1.5% | −90−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,860 | $163.9 萬 | 1.6% | +30+0.3% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 45,173 | $170.9 萬 | 1.7% | −210.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,748 | $185.4 萬 | 1.8% | +4+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,558 | $191.7 萬 | 1.9% | +45+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,748 | $229.9 萬 | 2.3% | −285−2.2% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 46,905 | $263.5 萬 | 2.6% | +9,037+23.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,489 | $315.1 萬 | 3.1% | −71−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,361 | $349.2 萬 | 3.5% | −318−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,825 | $364.9 萬 | 3.6% | −10−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,205 | $470.3 萬 | 4.7% | −1,173−18.4% | 減碼 | 歷史 |
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 |