Willner & Heller, LLC
- SEC CIK
- 0001927796
- 最新申報
- 2026/7/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 154
- 較 2024 年第 3 季 +2
- 總值
- $1.14 億
- 較 2024 年第 3 季 +$190.8 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 41,885 | $562.5 萬 | 4.9% | −4,561−9.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,757 | $494.8 萬 | 4.3% | −347−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,116 | $446.4 萬 | 3.9% | −149−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,165 | $344.2 萬 | 3.0% | +159+2.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 52,983 | $313.3 萬 | 2.7% | +1,068+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,403 | $294.0 萬 | 2.6% | +282+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,780 | $216.7 萬 | 1.9% | +445+10.3% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 44,173 | $210.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,801 | $204.5 萬 | 1.8% | −89−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,554 | $198.3 萬 | 1.7% | −358−4.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,655 | $190.8 萬 | 1.7% | −220−5.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,720 | $188.2 萬 | 1.6% | +10+0.3% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 36,529 | $158.7 萬 | 1.4% | −1,182−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,448 | $150.1 萬 | 1.3% | +491+6.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,263 | $146.4 萬 | 1.3% | +66+1.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,367 | $144.1 萬 | 1.3% | +232+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 25,023 | $142.3 萬 | 1.2% | +112+0.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,459 | $140.8 萬 | 1.2% | −7−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,744 | $140.3 萬 | 1.2% | −100−3.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,406 | $127.3 萬 | 1.1% | +47+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 3,879 | $122.6 萬 | 1.1% | +6+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,042 | $120.9 萬 | 1.1% | +23+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,250 | $117.3 萬 | 1.0% | +42+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,166 | $116.7 萬 | 1.0% | −12−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,706 | $110.3 萬 | 1.0% | +124+0.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,602 | $105.3 萬 | 0.9% | +30.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,016 | $100.9 萬 | 0.9% | −215−3.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,928 | $96.4 萬 | 0.8% | −25−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,204 | $90.9 萬 | 0.8% | −2,476−14.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,555 | $89.2 萬 | 0.8% | −18−0.4% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 9,402 | $88.8 萬 | 0.8% | −60−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,133 | $87.5 萬 | 0.8% | −18−0.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 5,009 | $86.4 萬 | 0.8% | −26−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,076 | $83.2 萬 | 0.7% | +200+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 7,932 | $82.4 萬 | 0.7% | +46+0.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,777 | $81.9 萬 | 0.7% | +695+11.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,109 | $81.4 萬 | 0.7% | −217−5.0% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 6,590 | $81.3 萬 | 0.7% | −209−3.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,199 | $80.9 萬 | 0.7% | −41−0.4% | 減碼 | – |
| LRCXLam Research Corp | Stock | 11,143 | $80.5 萬 | 0.7% | +11,143 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 8,741 | $79.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,786 | $77.5 萬 | 0.7% | +26+0.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,092 | $77.2 萬 | 0.7% | +95+4.8% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 15,038 | $76.4 萬 | 0.7% | −1,991−11.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,925 | $76.2 萬 | 0.7% | +1,317+81.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 11,334 | $74.3 萬 | 0.7% | +1,216+12.0% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,597 | $72.5 萬 | 0.6% | +21+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,177 | $69.9 萬 | 0.6% | −34−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,853 | $68.2 萬 | 0.6% | +152+2.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,395 | $66.3 萬 | 0.6% | +190+1.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,085 | $65.8 萬 | 0.6% | −378−6.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 15,764 | $65.0 萬 | 0.6% | −77−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 841 | $64.9 萬 | 0.6% | +223+36.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,874 | $64.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,136 | $62.2 萬 | 0.5% | −10,164−41.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 12,576 | $60.9 萬 | 0.5% | −60−0.5% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 3,402 | $60.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,497 | $58.0 萬 | 0.5% | +133+1.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,602 | $57.9 萬 | 0.5% | −185−3.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,482 | $57.9 萬 | 0.5% | +24+0.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 815 | $56.5 萬 | 0.5% | +278+51.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,798 | $56.5 萬 | 0.5% | +540+2.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,924 | $56.3 萬 | 0.5% | −71−3.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,700 | $56.3 萬 | 0.5% | +407+12.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,440 | $56.0 萬 | 0.5% | +8+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,291 | $55.9 萬 | 0.5% | +19+0.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,149 | $55.8 萬 | 0.5% | +6+0.5% | 加碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 3,944 | $54.5 萬 | 0.5% | +31+0.8% | 加碼 | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 9,230 | $54.1 萬 | 0.5% | +3,011+48.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,017 | $53.1 萬 | 0.5% | +106+5.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 901 | $53.0 萬 | 0.5% | −32−3.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 564 | $51.7 萬 | 0.5% | −4−0.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,459 | $51.5 萬 | 0.5% | +57+1.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,002 | $50.8 萬 | 0.4% | +440+28.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,971 | $50.0 萬 | 0.4% | +26+1.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,695 | $49.2 萬 | 0.4% | +3+0.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,211 | $48.8 萬 | 0.4% | +137+12.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 11,218 | $48.8 萬 | 0.4% | −2,951−20.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,855 | $47.6 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,596 | $47.4 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,115 | $47.4 萬 | 0.4% | −191−4.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,117 | $47.3 萬 | 0.4% | +42+0.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,648 | $46.5 萬 | 0.4% | −29−0.8% | 減碼 | – |
| MAMastercard Inc | Stock | 862 | $45.4 萬 | 0.4% | +41+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 759 | $44.4 萬 | 0.4% | +128+20.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,554 | $43.7 萬 | 0.4% | −202−11.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,223 | $42.9 萬 | 0.4% | −54−1.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,591 | $42.3 萬 | 0.4% | −185−3.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 814 | $42.0 萬 | 0.4% | −17−2.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,448 | $41.7 萬 | 0.4% | +5+0.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,688 | $41.6 萬 | 0.4% | +7+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,871 | $41.0 萬 | 0.4% | +161+1.8% | 加碼 | – |
| COOCooper Companies, Inc. | COM | 4,392 | $40.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,356 | $40.2 萬 | 0.4% | +73+5.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,439 | $40.0 萬 | 0.4% | +407+13.4% | 加碼 | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 8,236 | $39.6 萬 | 0.3% | +70+0.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,074 | $38.4 萬 | 0.3% | −36−1.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 360 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 7,134 | $37.9 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,853 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | ADR | 13,595 | $55.6 萬 | 0.5% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,214 | $29.3 萬 | 0.3% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,181 | $28.1 萬 | 0.3% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,699 | $23.8 萬 | 0.2% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,624 | $21.2 萬 | 0.2% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,225 | $20.4 萬 | 0.2% | 歷史 |