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 |
|---|---|---|---|---|---|---|---|
| SYNASYNAPTICS Inc | Stock | 2,281 | $20.1 萬 | 0.2% | −3,835−62.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 410 | $20.5 萬 | 0.2% | +410 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,684 | $20.9 萬 | 0.2% | +3,684 | 新進 | – |
| PPCPilgrims Pride Corp | Stock | 5,500 | $21.2 萬 | 0.2% | +5,500 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,463 | $21.3 萬 | 0.2% | +100+4.2% | 加碼 | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 3,977 | $21.5 萬 | 0.2% | +3,977 | 新進 | – |
| BACBank of America Corp | Stock | 5,486 | $21.8 萬 | 0.2% | +67+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,191 | $21.8 萬 | 0.2% | +1,191 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,809 | $22.0 萬 | 0.2% | +50+1.8% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,101 | $22.4 萬 | 0.2% | +11+1.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,696 | $22.6 萬 | 0.2% | +9+0.3% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1,817 | $22.9 萬 | 0.2% | −97−5.1% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,473 | $23.1 萬 | 0.2% | +6,473 | 新進 | – |
| KOCoca Cola Co | Stock | 3,679 | $23.4 萬 | 0.2% | −197−5.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 721 | $23.8 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,187 | $24.7 萬 | 0.2% | −112−2.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,087 | $25.2 萬 | 0.2% | +43+4.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,131 | $25.5 萬 | 0.2% | −2,912−32.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,314 | $25.8 萬 | 0.2% | −220−4.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,712 | $25.8 萬 | 0.2% | +29+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,027 | $26.4 萬 | 0.3% | +346+50.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,177 | $26.4 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,843 | $26.9 萬 | 0.3% | −193−9.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 265 | $27.1 萬 | 0.3% | +25+10.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 813 | $27.1 萬 | 0.3% | +80+10.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,555 | $27.8 萬 | 0.3% | +24+0.7% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,209 | $28.3 萬 | 0.3% | +9+0.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,264 | $28.6 萬 | 0.3% | +32+2.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,418 | $28.6 萬 | 0.3% | −2,531−36.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,543 | $28.8 萬 | 0.3% | +12+0.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,710 | $28.9 萬 | 0.3% | −151−3.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,683 | $29.2 萬 | 0.3% | +1,683 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,937 | $29.3 萬 | 0.3% | +29+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,339 | $30.1 萬 | 0.3% | +51+0.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,186 | $31.0 萬 | 0.3% | −377−10.6% | 減碼 | – |
| AIC3.ai, Inc. | Stock | 10,815 | $31.3 萬 | 0.3% | +10,815 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,858 | $31.4 萬 | 0.3% | +254+9.8% | 加碼 | – |
| CVXChevron Corp | Stock | 2,047 | $32.0 萬 | 0.3% | −29−1.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 873 | $33.5 萬 | 0.3% | −27−3.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,463 | $33.6 萬 | 0.3% | +202+6.2% | 加碼 | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 6,942 | $34.0 萬 | 0.3% | +1,592+29.8% | 加碼 | – |
| MAMastercard Inc | Stock | 772 | $34.0 萬 | 0.3% | +38+5.2% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,587 | $34.3 萬 | 0.3% | +56+1.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,618 | $34.7 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 2,089 | $34.8 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,635 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,098 | $36.6 萬 | 0.4% | +8+0.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,673 | $36.9 萬 | 0.4% | +7+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 442 | $37.6 萬 | 0.4% | +15+3.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,440 | $37.8 萬 | 0.4% | +2+0.1% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 2,315 | $37.9 萬 | 0.4% | +2,315 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,417 | $38.3 萬 | 0.4% | +5+0.4% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 4,392 | $38.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,270 | $39.5 萬 | 0.4% | −29−0.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 14,157 | $39.6 萬 | 0.4% | −9,070−39.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,331 | $40.0 萬 | 0.4% | −448−6.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,840 | $40.1 萬 | 0.4% | +9+0.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $40.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,905 | $40.7 萬 | 0.4% | +168+1.9% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 755 | $40.9 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,632 | $41.6 萬 | 0.4% | +11+0.7% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,712 | $42.2 萬 | 0.4% | +291+20.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,303 | $43.2 萬 | 0.4% | +2,174+52.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,653 | $43.3 萬 | 0.4% | +56+1.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,939 | $44.5 萬 | 0.4% | +46+2.4% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 4,835 | $44.7 萬 | 0.4% | −175−3.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 954 | $44.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 647 | $45.3 萬 | 0.4% | +2+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,434 | $45.3 萬 | 0.4% | −43−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 23,817 | $45.5 萬 | 0.4% | +341+1.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,308 | $45.9 萬 | 0.4% | +15+0.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,743 | $46.1 萬 | 0.4% | −374−7.3% | 減碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 3,760 | $46.3 萬 | 0.4% | −280−6.9% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,394 | $46.5 萬 | 0.4% | +16+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,986 | $47.4 萬 | 0.5% | +10+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,384 | $47.6 萬 | 0.5% | +9+0.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,807 | $48.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,556 | $48.6 萬 | 0.5% | +11+0.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,333 | $49.8 萬 | 0.5% | −1,098−45.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,376 | $51.3 萬 | 0.5% | +27+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,856 | $51.8 萬 | 0.5% | +179+2.3% | 加碼 | – |
| GSKGSK plc | ADR | 13,613 | $52.4 萬 | 0.5% | −360−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,293 | $52.6 萬 | 0.5% | −460−8.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 974 | $53.3 萬 | 0.5% | +30+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,250 | $53.3 萬 | 0.5% | +14+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,269 | $53.9 萬 | 0.5% | −29−0.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 9,131 | $53.9 萬 | 0.5% | +1,304+16.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 608 | $55.0 萬 | 0.5% | −51−7.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,188 | $55.5 萬 | 0.5% | −22−1.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 9,362 | $56.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,672 | $58.0 萬 | 0.6% | +1,297+9.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,019 | $58.6 萬 | 0.6% | +86+4.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,719 | $59.0 萬 | 0.6% | +56+0.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,000 | $60.0 萬 | 0.6% | −93−4.4% | 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 | – |
| BXBlackstone Inc. | COM | 5,003 | $61.9 萬 | 0.6% | −134−2.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 13,727 | $62.6 萬 | 0.6% | +1,429+11.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,063 | $63.0 萬 | 0.6% | +13+0.2% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,389 | $63.6 萬 | 0.6% | +284+3.1% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,684 | $64.6 萬 | 0.6% | +43+0.6% | 加碼 | – |
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。