Willner & Heller, LLC
- SEC CIK
- 0001927796
- 最新申報
- 2026/7/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 152
- 較 2025 年第 1 季 +6
- 總值
- $1.19 億
- 較 2025 年第 1 季 +$1,055 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 41,117 | $649.6 萬 | 5.5% | −1,069−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,430 | $419.3 萬 | 3.5% | +5+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,640 | $409.3 萬 | 3.4% | −954−9.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,748 | $405.2 萬 | 3.4% | −328−1.6% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 57,085 | $358.2 萬 | 3.0% | −479−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,444 | $294.9 萬 | 2.5% | −274−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,794 | $242.4 萬 | 2.0% | −78−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,499 | $218.5 萬 | 1.8% | −36−0.8% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 43,173 | $196.6 萬 | 1.7% | −500−1.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,436 | $186.7 萬 | 1.6% | −217−5.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,450 | $184.2 萬 | 1.6% | −364−3.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,483 | $175.8 萬 | 1.5% | +10+0.4% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 10,090 | $163.2 萬 | 1.4% | +1,780+21.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,402 | $161.2 萬 | 1.4% | −14−0.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,095 | $153.9 萬 | 1.3% | −777−6.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,730 | $150.6 萬 | 1.3% | −102−3.6% | 減碼 | – |
| BBSIBarrett Business Services Inc | COM | 35,523 | $148.1 萬 | 1.2% | −1,071−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,986 | $144.5 萬 | 1.2% | −46−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 23,502 | $140.7 萬 | 1.2% | +4,277+22.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,550 | $140.1 萬 | 1.2% | −864−10.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 22,482 | $139.7 萬 | 1.2% | −1,490−6.2% | 減碼 | – |
| VVisa Inc. | Stock | 3,739 | $132.7 萬 | 1.1% | −45−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,952 | $127.0 萬 | 1.1% | +585+7.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,956 | $122.1 萬 | 1.0% | +3,020+50.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 12,526 | $121.9 萬 | 1.0% | +1,350+12.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,978 | $119.4 萬 | 1.0% | −169−1.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,609 | $114.5 萬 | 1.0% | +30.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,004 | $110.9 萬 | 0.9% | −169−4.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 5,934 | $108.6 萬 | 0.9% | −615−9.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,044 | $99.5 萬 | 0.8% | −1,525−8.7% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 9,402 | $99.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,810 | $95.5 萬 | 0.8% | −1,555−21.1% | 減碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 13,932 | $94.0 萬 | 0.8% | +371+2.7% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,789 | $91.1 萬 | 0.8% | −85−4.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,100 | $88.1 萬 | 0.7% | +62+6.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 13,893 | $87.5 萬 | 0.7% | +1,378+11.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,993 | $87.4 萬 | 0.7% | −123−5.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,402 | $86.1 萬 | 0.7% | −301−5.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,050 | $85.2 萬 | 0.7% | +64+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,933 | $85.1 萬 | 0.7% | −278−3.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,111 | $84.1 萬 | 0.7% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 6,040 | $82.2 萬 | 0.7% | −162−2.6% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,914 | $79.5 萬 | 0.7% | +227+2.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,062 | $78.8 萬 | 0.7% | −238−2.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,086 | $76.1 萬 | 0.6% | +34+0.7% | 加碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 5,071 | $74.4 萬 | 0.6% | +288+6.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 6,954 | $74.2 萬 | 0.6% | −290−4.0% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,899 | $73.9 萬 | 0.6% | −47−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,785 | $73.8 萬 | 0.6% | −212−5.3% | 減碼 | – |
| TAT&T Inc. | Stock | 25,012 | $72.4 萬 | 0.6% | +297+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,297 | $71.7 萬 | 0.6% | −1,313−36.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,977 | $69.3 萬 | 0.6% | +85+1.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 884 | $68.9 萬 | 0.6% | +30+3.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 662 | $68.1 萬 | 0.6% | +302+83.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 14,792 | $67.7 萬 | 0.6% | −811−5.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,982 | $67.0 萬 | 0.6% | −1,790−10.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,259 | $66.1 萬 | 0.6% | +2,235+22.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,665 | $65.7 萬 | 0.6% | +32+0.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,478 | $63.8 萬 | 0.5% | +9+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 863 | $63.7 萬 | 0.5% | +46+5.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,993 | $63.3 萬 | 0.5% | −24−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,870 | $62.7 萬 | 0.5% | +9+0.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,100 | $61.2 萬 | 0.5% | +10+0.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,479 | $60.7 萬 | 0.5% | +24+0.7% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,801 | $60.1 萬 | 0.5% | −608−4.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,942 | $59.9 萬 | 0.5% | +9+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,352 | $58.5 萬 | 0.5% | +342+4.9% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,241 | $58.1 萬 | 0.5% | +87+1.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,605 | $58.1 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,311 | $57.2 萬 | 0.5% | +11+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 917 | $56.9 萬 | 0.5% | +26+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 11,544 | $56.3 萬 | 0.5% | +29+0.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,236 | $56.0 萬 | 0.5% | −746−15.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,963 | $55.8 萬 | 0.5% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 555 | $55.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,216 | $54.1 萬 | 0.5% | +60+5.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,180 | $53.3 萬 | 0.4% | +415+23.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,610 | $53.2 萬 | 0.4% | −54−3.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,337 | $52.9 萬 | 0.4% | +72+3.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,436 | $52.7 萬 | 0.4% | +9+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,695 | $49.5 萬 | 0.4% | −10−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,010 | $46.9 萬 | 0.4% | +48+1.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,514 | $46.8 萬 | 0.4% | −158−4.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,152 | $46.7 萬 | 0.4% | +726+170.4% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,580 | $46.2 萬 | 0.4% | −303−2.8% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 841 | $46.2 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,426 | $45.2 萬 | 0.4% | −371−9.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 9,637 | $44.9 萬 | 0.4% | +255+2.7% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,333 | $43.0 萬 | 0.4% | −114−7.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 3,171 | $42.8 萬 | 0.4% | +121+4.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 908 | $42.0 萬 | 0.4% | −186−17.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 747 | $42.0 萬 | 0.4% | −80−9.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,818 | $41.7 萬 | 0.4% | −292−7.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,452 | $41.5 萬 | 0.3% | +2+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,092 | $40.6 萬 | 0.3% | +9+0.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 5,050 | $40.5 萬 | 0.3% | +27+0.5% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,983 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,489 | $38.4 萬 | 0.3% | −739−17.5% | 減碼 | – |
| TSCOTractor Supply Co | COM | 7,016 | $37.0 萬 | 0.3% | +28+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,665 | $36.9 萬 | 0.3% | −30−1.8% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。