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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 14,169 | $64.8 萬 | 0.6% | +442+3.2% | 加碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 10,118 | $66.2 萬 | 0.6% | +987+10.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,205 | $66.7 萬 | 0.6% | +533+3.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,143 | $66.8 萬 | 0.6% | −45−3.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,701 | $67.6 萬 | 0.6% | +17+0.2% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,576 | $69.9 萬 | 0.6% | +187+2.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,741 | $70.6 萬 | 0.6% | +22+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,211 | $70.8 萬 | 0.6% | +148+2.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,463 | $72.2 萬 | 0.6% | +24+0.4% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 9,462 | $73.4 萬 | 0.7% | +100+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,240 | $76.6 萬 | 0.7% | −35−0.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 5,035 | $77.1 萬 | 0.7% | +32+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,151 | $82.6 萬 | 0.7% | −36−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 7,886 | $85.4 萬 | 0.8% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,876 | $85.9 萬 | 0.8% | −177−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,326 | $86.9 萬 | 0.8% | +71+1.7% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 17,029 | $87.2 萬 | 0.8% | −1,553−8.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,760 | $88.1 萬 | 0.8% | +42+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,573 | $90.6 萬 | 0.8% | +21+0.5% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 6,799 | $97.2 萬 | 0.9% | +4,484+193.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,082 | $99.8 萬 | 0.9% | +550+9.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,599 | $100.1 萬 | 0.9% | +4+0.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,997 | $103.8 萬 | 0.9% | +6+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,019 | $105.8 萬 | 0.9% | −241−4.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,680 | $105.9 萬 | 0.9% | −1,411−7.4% | 減碼 | – |
| VVisa Inc. | Stock | 3,873 | $106.5 萬 | 0.9% | +101+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,231 | $107.9 萬 | 1.0% | +31+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,582 | $109.6 萬 | 1.0% | −111−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,178 | $111.7 萬 | 1.0% | +16+0.4% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 24,300 | $113.0 萬 | 1.0% | +2,657+12.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 5,953 | $120.3 萬 | 1.1% | −40−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,208 | $120.9 萬 | 1.1% | −39−0.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,466 | $122.1 萬 | 1.1% | +26+1.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,359 | $130.6 萬 | 1.2% | −312−3.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,135 | $130.6 萬 | 1.2% | +247+2.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,197 | $135.1 萬 | 1.2% | −35−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,844 | $138.8 萬 | 1.2% | +39+1.4% | 加碼 | – |
| BBSIBarrett Business Services Inc | COM | 37,711 | $141.5 萬 | 1.3% | −622−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,911 | $145.3 萬 | 1.3% | +114+0.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,912 | $153.7 萬 | 1.4% | −78−0.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,957 | $157.1 萬 | 1.4% | −25−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,890 | $180.6 萬 | 1.6% | +231+2.2% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 44,173 | $189.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,875 | $190.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,335 | $199.5 萬 | 1.8% | −90−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,710 | $216.9 萬 | 1.9% | +13+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,121 | $244.5 萬 | 2.2% | +608+4.9% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 51,915 | $307.4 萬 | 2.7% | +2,889+5.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,006 | $344.5 萬 | 3.1% | +590+8.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,265 | $422.9 萬 | 3.8% | +338+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,104 | $468.4 萬 | 4.2% | −42−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,446 | $564.0 萬 | 5.0% | −1,879−3.9% | 減碼 | 歷史 |
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 |