Willner & Heller, LLC
- SEC CIK
- 0001927796
- 最新申報
- 2026/7/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 152
- 較 2024 年第 2 季 +8
- 總值
- $1.12 億
- 較 2024 年第 2 季 +$786.8 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLSKCleanspark, Inc. | COM NEW | 14,500 | $13.5 萬 | 0.1% | +14,500 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 12,100 | $14.1 萬 | 0.1% | +12,100 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,225 | $20.4 萬 | 0.2% | +1,225 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,341 | $20.7 萬 | 0.2% | +2,341 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,626 | $21.1 萬 | 0.2% | +4,626 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,117 | $21.1 萬 | 0.2% | +4,117 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 1,624 | $21.2 萬 | 0.2% | +1,624 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,745 | $21.4 萬 | 0.2% | +2,745 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,604 | $21.4 萬 | 0.2% | −80−2.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,776 | $21.5 萬 | 0.2% | +5,776 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,894 | $21.6 萬 | 0.2% | +2,894 | 新進 | – |
| BACBank of America Corp | Stock | 5,521 | $21.9 萬 | 0.2% | +35+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,293 | $22.1 萬 | 0.2% | −3,000−56.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 662 | $22.9 萬 | 0.2% | −151−18.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 376 | $23.2 萬 | 0.2% | +376 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,436 | $23.3 萬 | 0.2% | −407−22.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,809 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 1,699 | $23.8 萬 | 0.2% | −118−6.5% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,463 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,708 | $24.7 萬 | 0.2% | +12+0.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,714 | $25.1 萬 | 0.2% | −1,625−25.6% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 5,500 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,522 | $25.4 萬 | 0.2% | +331+27.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,705 | $26.6 萬 | 0.2% | +26+0.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,146 | $26.8 萬 | 0.2% | +45+4.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 794 | $27.5 萬 | 0.2% | +73+10.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,971 | $28.1 萬 | 0.3% | +34+0.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,181 | $28.1 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,028 | $28.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,256 | $28.4 萬 | 0.3% | −8−0.6% | 減碼 | – |
| CSXCSX Corp | Stock | 8,339 | $28.8 萬 | 0.3% | +627+8.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 549 | $28.9 萬 | 0.3% | +139+33.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 10,067 | $29.1 萬 | 0.3% | −4,090−28.9% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,851 | $29.2 萬 | 0.3% | +1,378+21.3% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,214 | $29.3 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,032 | $29.9 萬 | 0.3% | −15−0.7% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,309 | $30.6 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,574 | $31.0 萬 | 0.3% | +19+0.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,558 | $31.6 萬 | 0.3% | +15+0.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,853 | $32.2 萬 | 0.3% | +170+10.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 360 | $32.2 萬 | 0.3% | +360 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 4,270 | $33.1 萬 | 0.3% | +1,989+87.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,203 | $34.5 萬 | 0.3% | +17+0.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,283 | $34.8 萬 | 0.3% | +196+18.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,032 | $35.3 萬 | 0.3% | +174+6.1% | 加碼 | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 6,219 | $35.6 萬 | 0.3% | +2,242+56.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 631 | $36.1 萬 | 0.3% | +631 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,658 | $36.3 萬 | 0.3% | +23+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,726 | $36.3 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,952 | $37.0 萬 | 0.3% | +365+10.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,442 | $37.5 萬 | 0.3% | +1,442 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,711 | $38.1 萬 | 0.3% | +248+7.2% | 加碼 | – |
| YUMYum Brands Inc | Stock | 2,744 | $38.3 萬 | 0.3% | +126+4.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,050 | $39.9 萬 | 0.4% | +1,215+25.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,710 | $40.0 萬 | 0.4% | −195−2.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,110 | $40.0 萬 | 0.4% | +12+0.6% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $40.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 821 | $40.5 萬 | 0.4% | +49+6.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,277 | $41.0 萬 | 0.4% | +7+0.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,443 | $41.0 萬 | 0.4% | +3+0.2% | 加碼 | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 8,166 | $41.2 萬 | 0.4% | +1,224+17.6% | 加碼 | – |
| TSCOTractor Supply Co | COM | 1,422 | $41.4 萬 | 0.4% | +5+0.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,832 | $42.2 萬 | 0.4% | +120+7.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,075 | $42.5 萬 | 0.4% | −1,228−19.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,807 | $43.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 537 | $44.7 萬 | 0.4% | +272+102.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 831 | $44.7 萬 | 0.4% | +76+10.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,681 | $45.5 萬 | 0.4% | +8+0.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,245 | $46.1 萬 | 0.4% | −86−1.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,677 | $47.1 萬 | 0.4% | +24+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,945 | $47.4 萬 | 0.4% | +6+0.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,756 | $48.1 萬 | 0.4% | −244−12.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 4,392 | $48.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,849 | $48.5 萬 | 0.4% | +9+0.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 7,295 | $48.8 萬 | 0.4% | +7,295 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,562 | $49.5 萬 | 0.4% | +229+17.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,787 | $49.9 萬 | 0.4% | +44+0.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,074 | $49.9 萬 | 0.4% | +120+12.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 568 | $50.3 萬 | 0.4% | +126+28.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,306 | $50.4 萬 | 0.4% | −20.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,692 | $51.5 萬 | 0.5% | +60+3.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,608 | $51.8 萬 | 0.5% | +52+3.3% | 加碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 3,913 | $52.3 萬 | 0.5% | +153+4.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,874 | $52.6 萬 | 0.5% | +1,001+114.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,591 | $53.3 萬 | 0.5% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 24,258 | $53.4 萬 | 0.5% | +441+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 933 | $53.8 萬 | 0.5% | −41−4.2% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,402 | $54.6 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,364 | $54.8 萬 | 0.5% | −492−6.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 618 | $54.8 萬 | 0.5% | +10+1.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,402 | $55.1 萬 | 0.5% | +26+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,995 | $55.2 萬 | 0.5% | +9+0.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 13,595 | $55.6 萬 | 0.5% | −18−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,293 | $56.0 萬 | 0.5% | +24+0.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,911 | $57.8 萬 | 0.5% | −108−5.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,432 | $58.0 萬 | 0.5% | +48+3.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,272 | $58.0 萬 | 0.5% | +22+0.2% | 加碼 | – |
| MMM3M Co | Stock | 4,458 | $60.9 萬 | 0.5% | +24+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 12,636 | $62.1 萬 | 0.6% | +9+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 15,841 | $62.2 萬 | 0.6% | −1,562−9.0% | 減碼 | – |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 909 | $96.8 萬 | 0.9% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,055 | $86.4 萬 | 0.8% | 歷史 |
| AMEAmetek Inc | COM | 2,089 | $34.8 萬 | 0.3% | 歷史 |
| AIC3.ai, Inc. | Stock | 10,815 | $31.3 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,418 | $28.6 萬 | 0.3% | – |
| BMYBristol Myers Squibb Co | Stock | 6,131 | $25.5 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 4,187 | $24.7 萬 | 0.2% | 歷史 |