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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,711 | $38.1 萬 | 0.3% | +248+7.2% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,442 | $37.5 萬 | 0.3% | +1,442 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,952 | $37.0 萬 | 0.3% | +365+10.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,726 | $36.3 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,658 | $36.3 萬 | 0.3% | +23+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 631 | $36.1 萬 | 0.3% | +631 | 新進 | 歷史 |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 6,219 | $35.6 萬 | 0.3% | +2,242+56.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,032 | $35.3 萬 | 0.3% | +174+6.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,283 | $34.8 萬 | 0.3% | +196+18.0% | 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 | – |
| SYNASYNAPTICS Inc | Stock | 4,270 | $33.1 萬 | 0.3% | +1,989+87.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 360 | $32.2 萬 | 0.3% | +360 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,853 | $32.2 萬 | 0.3% | +170+10.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,558 | $31.6 萬 | 0.3% | +15+0.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,574 | $31.0 萬 | 0.3% | +19+0.5% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 5,309 | $30.6 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,032 | $29.9 萬 | 0.3% | −15−0.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,214 | $29.3 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,851 | $29.2 萬 | 0.3% | +1,378+21.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 10,067 | $29.1 萬 | 0.3% | −4,090−28.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 549 | $28.9 萬 | 0.3% | +139+33.9% | 加碼 | – |
| CSXCSX Corp | Stock | 8,339 | $28.8 萬 | 0.3% | +627+8.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,256 | $28.4 萬 | 0.3% | −8−0.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,028 | $28.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,181 | $28.1 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,971 | $28.1 萬 | 0.3% | +34+0.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 794 | $27.5 萬 | 0.2% | +73+10.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,146 | $26.8 萬 | 0.2% | +45+4.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,705 | $26.6 萬 | 0.2% | +26+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,522 | $25.4 萬 | 0.2% | +331+27.8% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 5,500 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,714 | $25.1 萬 | 0.2% | −1,625−25.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,708 | $24.7 萬 | 0.2% | +12+0.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,463 | $23.9 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 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,809 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,436 | $23.3 萬 | 0.2% | −407−22.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 376 | $23.2 萬 | 0.2% | +376 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 662 | $22.9 萬 | 0.2% | −151−18.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,293 | $22.1 萬 | 0.2% | −3,000−56.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,521 | $21.9 萬 | 0.2% | +35+0.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,894 | $21.6 萬 | 0.2% | +2,894 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,776 | $21.5 萬 | 0.2% | +5,776 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,604 | $21.4 萬 | 0.2% | −80−2.2% | 減碼 | – |
| SYYSysco Corp | Stock | 2,745 | $21.4 萬 | 0.2% | +2,745 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,624 | $21.2 萬 | 0.2% | +1,624 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,117 | $21.1 萬 | 0.2% | +4,117 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,626 | $21.1 萬 | 0.2% | +4,626 | 新進 | – |
| NKENIKE, Inc. | Stock | 2,341 | $20.7 萬 | 0.2% | +2,341 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,225 | $20.4 萬 | 0.2% | +1,225 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 12,100 | $14.1 萬 | 0.1% | +12,100 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 14,500 | $13.5 萬 | 0.1% | +14,500 | 新進 | 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 |