Willner & Heller, LLC
- SEC CIK
- 0001927796
- 最新申報
- 2026/7/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 144
- 較 2024 年第 1 季 +6
- 總值
- $1.04 億
- 較 2024 年第 1 季 +$392.5 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 48,325 | $597.0 萬 | 5.7% | −3,725−7.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 20,146 | $424.3 萬 | 4.1% | −215−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,927 | $398.3 萬 | 3.8% | +102+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,416 | $331.5 萬 | 3.2% | −73−1.0% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 49,026 | $268.4 萬 | 2.6% | +2,121+4.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,513 | $241.8 萬 | 2.3% | −235−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,659 | $194.2 萬 | 1.9% | −201−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,697 | $188.3 萬 | 1.8% | −51−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,425 | $180.0 萬 | 1.7% | −133−2.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,875 | $172.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CATYCathay General Bancorp | COM | 44,173 | $166.6 萬 | 1.6% | −1,000−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 899 | $144.3 萬 | 1.4% | +3+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,993 | $141.4 萬 | 1.4% | +10+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,982 | $136.9 萬 | 1.3% | +77+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,797 | $136.5 萬 | 1.3% | −57−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,805 | $134.4 萬 | 1.3% | −85−2.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,232 | $133.0 萬 | 1.3% | +95+2.3% | 加碼 | – |
| BBSIBarrett Business Services Inc | COM | 38,333 | $125.6 萬 | 1.2% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,671 | $124.2 萬 | 1.2% | +17+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,888 | $120.1 萬 | 1.2% | +94+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,091 | $113.8 萬 | 1.1% | +237+1.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,440 | $110.4 萬 | 1.1% | −82−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,247 | $109.0 萬 | 1.0% | +16+0.2% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,991 | $107.9 萬 | 1.0% | +6+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,260 | $106.4 萬 | 1.0% | +29+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,162 | $104.1 萬 | 1.0% | −175−4.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,693 | $103.5 萬 | 1.0% | −272−1.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,200 | $102.2 萬 | 1.0% | +34+0.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,595 | $99.2 萬 | 1.0% | +4+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 3,772 | $99.0 萬 | 0.9% | +67+1.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 909 | $96.8 萬 | 0.9% | +2+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,718 | $95.6 萬 | 0.9% | −212−2.7% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 21,643 | $94.3 萬 | 0.9% | +2,273+11.7% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 18,582 | $93.2 萬 | 0.9% | +952+5.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,532 | $89.7 萬 | 0.9% | −84−1.5% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,055 | $86.4 萬 | 0.8% | +1,055 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,552 | $83.1 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,187 | $81.8 萬 | 0.8% | −137−5.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,255 | $77.7 萬 | 0.7% | −66−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,053 | $77.6 萬 | 0.7% | −1,228−6.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 7,886 | $77.0 萬 | 0.7% | −352−4.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,275 | $74.3 萬 | 0.7% | +14+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,439 | $65.7 萬 | 0.6% | +18+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 17,403 | $64.8 萬 | 0.6% | −549−3.1% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,684 | $64.6 萬 | 0.6% | +43+0.6% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,389 | $63.6 萬 | 0.6% | +284+3.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,063 | $63.0 萬 | 0.6% | +13+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 13,727 | $62.6 萬 | 0.6% | +1,429+11.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 5,003 | $61.9 萬 | 0.6% | −134−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 12,627 | $61.6 萬 | 0.6% | +13+0.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,000 | $60.0 萬 | 0.6% | −93−4.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,719 | $59.0 萬 | 0.6% | +56+0.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,019 | $58.6 萬 | 0.6% | +86+4.4% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,672 | $58.0 萬 | 0.6% | +1,297+9.0% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 9,362 | $56.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,188 | $55.5 萬 | 0.5% | −22−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 608 | $55.0 萬 | 0.5% | −51−7.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 9,131 | $53.9 萬 | 0.5% | +1,304+16.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,269 | $53.9 萬 | 0.5% | −29−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,250 | $53.3 萬 | 0.5% | +14+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 974 | $53.3 萬 | 0.5% | +30+3.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,293 | $52.6 萬 | 0.5% | −460−8.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 13,613 | $52.4 萬 | 0.5% | −360−2.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,856 | $51.8 萬 | 0.5% | +179+2.3% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 3,376 | $51.3 萬 | 0.5% | +27+0.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,333 | $49.8 萬 | 0.5% | −1,098−45.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,556 | $48.6 萬 | 0.5% | +11+0.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,807 | $48.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,384 | $47.6 萬 | 0.5% | +9+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,986 | $47.4 萬 | 0.5% | +10+0.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,394 | $46.5 萬 | 0.4% | +16+0.5% | 加碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 3,760 | $46.3 萬 | 0.4% | −280−6.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 4,743 | $46.1 萬 | 0.4% | −374−7.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,308 | $45.9 萬 | 0.4% | +15+0.3% | 加碼 | – |
| TAT&T Inc. | Stock | 23,817 | $45.5 萬 | 0.4% | +341+1.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,434 | $45.3 萬 | 0.4% | −43−1.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 647 | $45.3 萬 | 0.4% | +2+0.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 954 | $44.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,835 | $44.7 萬 | 0.4% | −175−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,939 | $44.5 萬 | 0.4% | +46+2.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,653 | $43.3 萬 | 0.4% | +56+1.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,303 | $43.2 萬 | 0.4% | +2,174+52.7% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,712 | $42.2 萬 | 0.4% | +291+20.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,632 | $41.6 萬 | 0.4% | +11+0.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 755 | $40.9 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,905 | $40.7 萬 | 0.4% | +168+1.9% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $40.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,840 | $40.1 萬 | 0.4% | +9+0.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,331 | $40.0 萬 | 0.4% | −448−6.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,157 | $39.6 萬 | 0.4% | −9,070−39.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,270 | $39.5 萬 | 0.4% | −29−0.7% | 減碼 | – |
| COOCooper Companies, Inc. | COM | 4,392 | $38.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,417 | $38.3 萬 | 0.4% | +5+0.4% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,315 | $37.9 萬 | 0.4% | +2,315 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,440 | $37.8 萬 | 0.4% | +2+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 442 | $37.6 萬 | 0.4% | +15+3.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,673 | $36.9 萬 | 0.4% | +7+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,098 | $36.6 萬 | 0.4% | +8+0.4% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,635 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 2,089 | $34.8 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。