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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 648 | $36.8 萬 | 0.3% | −40−5.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,728 | $36.6 萬 | 0.3% | +60+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,973 | $36.6 萬 | 0.3% | −1,051−11.6% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,653 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,824 | $35.0 萬 | 0.3% | −53−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,741 | $34.9 萬 | 0.3% | +31+0.4% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,493 | $33.9 萬 | 0.3% | −68−4.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,272 | $32.5 萬 | 0.3% | +105+4.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,650 | $32.3 萬 | 0.3% | +33+0.7% | 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 | – |
| CSXCSX Corp | Stock | 9,807 | $32.0 萬 | 0.3% | +329+3.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,129 | $31.5 萬 | 0.3% | −238−10.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,160 | $31.0 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 4,745 | $30.8 萬 | 0.3% | −105−2.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,103 | $30.1 萬 | 0.3% | +76+7.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,978 | $29.6 萬 | 0.2% | +73+2.5% | 加碼 | – |
| MMM3M Co | Stock | 1,944 | $29.6 萬 | 0.2% | −2,527−56.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,570 | $29.1 萬 | 0.2% | −61−1.7% | 減碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 9,641 | $29.0 萬 | 0.2% | −619−6.0% | 減碼 | – |
| 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 | – |
| BLKBlackRock, Inc. | Stock | 270 | $28.4 萬 | 0.2% | +2+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,995 | $28.4 萬 | 0.2% | +407+7.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 536 | $27.5 萬 | 0.2% | +536 | 新進 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 693 | $27.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,502 | $26.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,494 | $26.5 萬 | 0.2% | −615−10.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 875 | $26.2 萬 | 0.2% | +95+12.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,898 | $25.9 萬 | 0.2% | +50+1.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,210 | $25.6 萬 | 0.2% | −514−13.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,073 | $25.6 萬 | 0.2% | +2,073 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,578 | $25.4 萬 | 0.2% | +201+6.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 3,533 | $25.1 萬 | 0.2% | −459−11.5% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 5,500 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 469 | $24.6 萬 | 0.2% | +74+18.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 2,819 | $24.4 萬 | 0.2% | +181+6.9% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 454 | $24.3 萬 | 0.2% | +454 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 728 | $23.2 萬 | 0.2% | −656−47.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,952 | $22.4 萬 | 0.2% | +21+0.7% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 934 | $22.3 萬 | 0.2% | −431−31.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,123 | $22.1 萬 | 0.2% | −227−6.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,304 | $21.9 萬 | 0.2% | +1,304 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,414 | $21.6 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,225 | $21.6 萬 | 0.2% | +1,225 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 260 | $21.5 萬 | 0.2% | +260 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,284 | $21.4 萬 | 0.2% | −212−8.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,262 | $21.2 萬 | 0.2% | −431−16.0% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 606 | $21.2 萬 | 0.2% | +606 | 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 | – |
| EWEdwards Lifesciences Corp | Stock | 2,640 | $20.6 萬 | 0.2% | +2,640 | 新進 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 11,011 | $8.14 萬 | 0.1% | +66+0.6% | 加碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,100 | $4.00 萬 | <0.1% | +10,100 | 新進 | 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。