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 |
|---|---|---|---|---|---|---|---|
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,100 | $4.00 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 11,011 | $8.14 萬 | 0.1% | +66+0.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,640 | $20.6 萬 | 0.2% | +2,640 | 新進 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,202 | $21.1 萬 | 0.2% | −5,637−57.3% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 606 | $21.2 萬 | 0.2% | +606 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,262 | $21.2 萬 | 0.2% | −431−16.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,284 | $21.4 萬 | 0.2% | −212−8.5% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 260 | $21.5 萬 | 0.2% | +260 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,225 | $21.6 萬 | 0.2% | +1,225 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,414 | $21.6 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,304 | $21.9 萬 | 0.2% | +1,304 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,123 | $22.1 萬 | 0.2% | −227−6.8% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 934 | $22.3 萬 | 0.2% | −431−31.6% | 減碼 | – |
| SYYSysco Corp | Stock | 2,952 | $22.4 萬 | 0.2% | +21+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 728 | $23.2 萬 | 0.2% | −656−47.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 454 | $24.3 萬 | 0.2% | +454 | 新進 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 2,819 | $24.4 萬 | 0.2% | +181+6.9% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 469 | $24.6 萬 | 0.2% | +74+18.7% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 5,500 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 3,533 | $25.1 萬 | 0.2% | −459−11.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,578 | $25.4 萬 | 0.2% | +201+6.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,073 | $25.6 萬 | 0.2% | +2,073 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,210 | $25.6 萬 | 0.2% | −514−13.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,898 | $25.9 萬 | 0.2% | +50+1.8% | 加碼 | – |
| ACNAccenture plc | Stock | 875 | $26.2 萬 | 0.2% | +95+12.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,494 | $26.5 萬 | 0.2% | −615−10.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,502 | $26.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 693 | $27.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| SNPSSynopsys Inc | COM | 536 | $27.5 萬 | 0.2% | +536 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,995 | $28.4 萬 | 0.2% | +407+7.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 270 | $28.4 萬 | 0.2% | +2+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,136 | $28.8 萬 | 0.2% | −74−6.1% | 減碼 | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 5,539 | $28.8 萬 | 0.2% | −1,894−25.5% | 減碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 9,641 | $29.0 萬 | 0.2% | −619−6.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,570 | $29.1 萬 | 0.2% | −61−1.7% | 減碼 | – |
| MMM3M Co | Stock | 1,944 | $29.6 萬 | 0.2% | −2,527−56.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,978 | $29.6 萬 | 0.2% | +73+2.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,103 | $30.1 萬 | 0.3% | +76+7.4% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 4,745 | $30.8 萬 | 0.3% | −105−2.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,160 | $31.0 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,129 | $31.5 萬 | 0.3% | −238−10.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 9,807 | $32.0 萬 | 0.3% | +329+3.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,592 | $32.0 萬 | 0.3% | +11+0.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,650 | $32.3 萬 | 0.3% | +33+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,272 | $32.5 萬 | 0.3% | +105+4.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,493 | $33.9 萬 | 0.3% | −68−4.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,741 | $34.9 萬 | 0.3% | +31+0.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,824 | $35.0 萬 | 0.3% | −53−1.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,653 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,973 | $36.6 萬 | 0.3% | −1,051−11.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,728 | $36.6 萬 | 0.3% | +60+1.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 648 | $36.8 萬 | 0.3% | −40−5.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,665 | $36.9 萬 | 0.3% | −30−1.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7,016 | $37.0 萬 | 0.3% | +28+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,489 | $38.4 萬 | 0.3% | −739−17.5% | 減碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,983 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,050 | $40.5 萬 | 0.3% | +27+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,092 | $40.6 萬 | 0.3% | +9+0.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,452 | $41.5 萬 | 0.3% | +2+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,818 | $41.7 萬 | 0.4% | −292−7.1% | 減碼 | – |
| MAMastercard Inc | Stock | 747 | $42.0 萬 | 0.4% | −80−9.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 908 | $42.0 萬 | 0.4% | −186−17.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 3,171 | $42.8 萬 | 0.4% | +121+4.0% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,333 | $43.0 萬 | 0.4% | −114−7.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 9,637 | $44.9 萬 | 0.4% | +255+2.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,426 | $45.2 萬 | 0.4% | −371−9.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 841 | $46.2 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,580 | $46.2 萬 | 0.4% | −303−2.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,152 | $46.7 萬 | 0.4% | +726+170.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,514 | $46.8 萬 | 0.4% | −158−4.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,010 | $46.9 萬 | 0.4% | +48+1.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,695 | $49.5 萬 | 0.4% | −10−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,436 | $52.7 萬 | 0.4% | +9+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,337 | $52.9 萬 | 0.4% | +72+3.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,610 | $53.2 萬 | 0.4% | −54−3.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,180 | $53.3 萬 | 0.4% | +415+23.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,216 | $54.1 萬 | 0.5% | +60+5.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 555 | $55.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,963 | $55.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,236 | $56.0 萬 | 0.5% | −746−15.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 11,544 | $56.3 萬 | 0.5% | +29+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 917 | $56.9 萬 | 0.5% | +26+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,311 | $57.2 萬 | 0.5% | +11+0.1% | 加碼 | – |
| CTASCintas Corp | Stock | 2,605 | $58.1 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,241 | $58.1 萬 | 0.5% | +87+1.7% | 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 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,942 | $59.9 萬 | 0.5% | +9+0.5% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,801 | $60.1 萬 | 0.5% | −608−4.2% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 3,479 | $60.7 萬 | 0.5% | +24+0.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,100 | $61.2 萬 | 0.5% | +10+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,870 | $62.7 萬 | 0.5% | +9+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,993 | $63.3 萬 | 0.5% | −24−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 863 | $63.7 萬 | 0.5% | +46+5.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,478 | $63.8 萬 | 0.5% | +9+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,665 | $65.7 萬 | 0.6% | +32+0.7% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,259 | $66.1 萬 | 0.6% | +2,235+22.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 14,982 | $67.0 萬 | 0.6% | −1,790−10.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 14,792 | $67.7 萬 | 0.6% | −811−5.2% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 662 | $68.1 萬 | 0.6% | +302+83.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 884 | $68.9 萬 | 0.6% | +30+3.5% | 加碼 | 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。