Willner & Heller, LLC
- SEC CIK
- 0001927796
- 最新申報
- 2026/7/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/5 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 146
- 較 2024 年第 4 季 −8
- 總值
- $1.08 億
- 較 2024 年第 4 季 −$596.8 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 42,186 | $457.2 萬 | 4.2% | +301+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,076 | $445.9 萬 | 4.1% | +319+1.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,594 | $382.6 萬 | 3.5% | −522−4.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 57,564 | $337.0 萬 | 3.1% | +4,581+8.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,425 | $316.3 萬 | 2.9% | +260+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,718 | $261.0 萬 | 2.4% | +315+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,535 | $241.5 萬 | 2.2% | −245−5.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,610 | $189.1 萬 | 1.7% | −110−3.0% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 43,673 | $187.9 萬 | 1.7% | −500−1.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,653 | $180.9 萬 | 1.7% | −2−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,414 | $176.3 萬 | 1.6% | −34−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,814 | $167.2 萬 | 1.5% | +13+0.1% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 36,594 | $150.6 萬 | 1.4% | +65+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,872 | $148.5 萬 | 1.4% | +318+3.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 23,972 | $142.7 萬 | 1.3% | −1,051−4.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,872 | $139.5 萬 | 1.3% | +505+4.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,416 | $136.4 萬 | 1.3% | +153+3.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,473 | $135.1 萬 | 1.2% | +14+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,832 | $132.8 萬 | 1.2% | +88+3.2% | 加碼 | – |
| VVisa Inc. | Stock | 3,784 | $132.6 萬 | 1.2% | −95−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,032 | $123.4 萬 | 1.1% | −10−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,365 | $118.2 萬 | 1.1% | +115+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,225 | $115.0 萬 | 1.1% | +4,021+26.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,147 | $113.9 萬 | 1.1% | −259−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,173 | $105.1 萬 | 1.0% | +7+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,569 | $102.5 萬 | 0.9% | −137−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,703 | $97.2 萬 | 0.9% | −313−5.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,549 | $95.0 萬 | 0.9% | +621+10.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,986 | $93.0 萬 | 0.9% | +61+2.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,606 | $92.8 萬 | 0.9% | +4+0.1% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 9,402 | $90.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 8,310 | $88.7 萬 | 0.8% | +1,720+26.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,367 | $86.0 萬 | 0.8% | +1,590+23.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,946 | $84.7 萬 | 0.8% | −146−7.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 13,561 | $82.5 萬 | 0.8% | +2,227+19.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,202 | $82.3 萬 | 0.8% | +25+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 11,176 | $81.2 萬 | 0.8% | +33+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,111 | $79.8 萬 | 0.7% | −444−9.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,116 | $78.4 萬 | 0.7% | −17−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 7,244 | $75.3 萬 | 0.7% | −688−8.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,772 | $74.8 萬 | 0.7% | −2,304−12.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,997 | $74.5 萬 | 0.7% | −112−2.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,211 | $74.0 萬 | 0.7% | +12+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,300 | $72.9 萬 | 0.7% | −441−5.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,017 | $72.0 萬 | 0.7% | +231+3.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 12,515 | $70.9 萬 | 0.7% | +3,285+35.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 5,052 | $70.6 萬 | 0.7% | +43+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 854 | $70.5 萬 | 0.7% | +13+1.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,715 | $69.9 萬 | 0.6% | −83−0.3% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,687 | $69.2 萬 | 0.6% | +90+0.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,038 | $68.8 萬 | 0.6% | +223+27.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,874 | $66.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,471 | $65.7 萬 | 0.6% | −11−0.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,982 | $62.8 萬 | 0.6% | −103−2.0% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,892 | $62.7 萬 | 0.6% | +39+0.5% | 加碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,783 | $61.9 萬 | 0.6% | +839+21.3% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,469 | $59.8 萬 | 0.6% | +10+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 15,603 | $59.7 萬 | 0.6% | −161−1.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,933 | $59.1 萬 | 0.5% | +9+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,154 | $57.7 萬 | 0.5% | +37+0.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,090 | $57.0 萬 | 0.5% | +73+3.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,797 | $56.9 萬 | 0.5% | +97+2.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,156 | $56.0 萬 | 0.5% | −55−4.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,664 | $54.8 萬 | 0.5% | +731+78.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,409 | $54.4 萬 | 0.5% | −1,986−12.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 4,633 | $54.0 萬 | 0.5% | +31+0.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,601 | $53.5 萬 | 0.5% | +5+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,705 | $53.3 萬 | 0.5% | +10+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,300 | $52.8 萬 | 0.5% | +9+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 555 | $52.5 萬 | 0.5% | −9−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,427 | $52.3 萬 | 0.5% | −13−0.9% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,024 | $51.6 萬 | 0.5% | +10,024 | 新進 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 11,515 | $50.5 萬 | 0.5% | −1,061−8.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,936 | $50.1 萬 | 0.5% | +345+6.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 891 | $50.1 萬 | 0.5% | −10−1.1% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 3,455 | $49.5 萬 | 0.5% | +53+1.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,094 | $48.9 萬 | 0.5% | −55−4.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,010 | $48.2 萬 | 0.4% | −487−6.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,963 | $48.0 萬 | 0.4% | −8−0.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,672 | $47.3 萬 | 0.4% | +24+0.7% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 9,839 | $47.1 萬 | 0.4% | −5,199−34.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 817 | $47.1 萬 | 0.4% | +58+7.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,765 | $46.7 萬 | 0.4% | −237−11.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 827 | $45.3 萬 | 0.4% | −35−4.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 9,382 | $43.6 萬 | 0.4% | +2,591+38.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,110 | $43.0 萬 | 0.4% | −5−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,962 | $42.7 萬 | 0.4% | +523+15.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,024 | $41.2 萬 | 0.4% | +153+1.7% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 840 | $40.2 萬 | 0.4% | +26+3.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,861 | $40.0 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,883 | $39.6 萬 | 0.4% | +3,238+42.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,695 | $39.5 萬 | 0.4% | +7+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,228 | $39.3 萬 | 0.4% | +5+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,083 | $39.2 萬 | 0.4% | +9+0.4% | 加碼 | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 3,050 | $38.9 萬 | 0.4% | +3,050 | 新進 | – |
| TSCOTractor Supply Co | COM | 6,988 | $38.5 萬 | 0.4% | −146−2.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,561 | $38.1 萬 | 0.4% | +7+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,877 | $38.0 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,265 | $37.6 萬 | 0.3% | +412+22.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,367 | $37.2 萬 | 0.3% | −108−4.4% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（12 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,136 | $62.2 萬 | 0.5% | – |
| EWEdwards Lifesciences Corp | Stock | 4,210 | $31.2 萬 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 713 | $28.8 萬 | 0.3% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,860 | $28.0 萬 | 0.2% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,208 | $27.6 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,740 | $23.8 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,143 | $21.1 萬 | 0.2% | – |
| MORNMorningstar, Inc. | COM | 616 | $20.7 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 1,821 | $20.3 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,464 | $20.1 萬 | 0.2% | – |
| CLSKCleanspark, Inc. | COM NEW | 14,500 | $13.4 萬 | 0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 12,100 | $10.7 萬 | 0.1% | 歷史 |