Willner & Heller, LLC
- SEC CIK
- 0001927796
- 最新申報
- 2026/7/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/16 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 160
- 較 2025 年第 2 季 +8
- 總值
- $1.30 億
- 較 2025 年第 2 季 +$1,148 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 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 11,011 | $8.36 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,876 | $20.3 萬 | 0.2% | +3,876 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 747 | $20.4 萬 | 0.2% | +747 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 2,640 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,308 | $20.5 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 3,942 | $20.6 萬 | 0.2% | −260−6.2% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 1,415 | $20.6 萬 | 0.2% | +1,415 | 新進 | 歷史 |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 3,168 | $21.2 萬 | 0.2% | +3,168 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 379 | $21.3 萬 | 0.2% | −90−19.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,606 | $21.5 萬 | 0.2% | −346−11.7% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,555 | $21.5 萬 | 0.2% | +1,555 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,331 | $22.1 萬 | 0.2% | +1,331 | 新進 | – |
| EQTEQT Corp | Stock | 4,099 | $22.3 萬 | 0.2% | +4,099 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 5,500 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,264 | $22.4 萬 | 0.2% | −20−0.9% | 減碼 | – |
| TELTE Connectivity plc | Stock | 1,094 | $24.0 萬 | 0.2% | +1,094 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,205 | $24.5 萬 | 0.2% | −20−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 745 | $24.8 萬 | 0.2% | +17+2.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 7,809 | $24.8 萬 | 0.2% | −1,832−19.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,344 | $24.9 萬 | 0.2% | −70−5.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 346 | $26.2 萬 | 0.2% | +346 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,143 | $27.5 萬 | 0.2% | +1,020+32.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,147 | $27.6 萬 | 0.2% | +1,147 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,135 | $27.8 萬 | 0.2% | −75−2.3% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 3,059 | $27.8 萬 | 0.2% | +240+8.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,028 | $28.3 萬 | 0.2% | +130+4.5% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 928 | $28.3 萬 | 0.2% | +928 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,720 | $28.4 萬 | 0.2% | +3,720 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,051 | $28.5 萬 | 0.2% | +117+12.5% | 加碼 | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 5,027 | $28.8 萬 | 0.2% | −512−9.2% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 454 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 4,320 | $29.5 萬 | 0.2% | −425−9.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,774 | $29.7 萬 | 0.2% | −299−14.4% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 698 | $30.4 萬 | 0.2% | +5+0.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,370 | $30.5 萬 | 0.2% | +792+22.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,952 | $30.7 萬 | 0.2% | −43−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,633 | $30.7 萬 | 0.2% | −191−5.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 6,201 | $31.0 萬 | 0.2% | −3,436−35.7% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 2,078 | $31.4 萬 | 0.2% | +2,078 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 272 | $31.7 萬 | 0.2% | +2+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 18,775 | $31.7 萬 | 0.2% | +18,775 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,677 | $32.0 萬 | 0.2% | +27+0.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,137 | $32.1 萬 | 0.2% | +1+0.1% | 加碼 | – |
| YUMYum Brands Inc | Stock | 2,129 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,165 | $32.5 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,391 | $33.0 萬 | 0.3% | +288+26.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,007 | $33.3 萬 | 0.3% | +29+1.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,427 | $33.7 萬 | 0.3% | −66−4.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,603 | $33.8 萬 | 0.3% | +11+0.4% | 加碼 | – |
| CSXCSX Corp | Stock | 9,846 | $35.0 萬 | 0.3% | +39+0.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,090 | $35.2 萬 | 0.3% | −809−42.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,654 | $35.3 萬 | 0.3% | −87−1.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 300 | $36.0 萬 | 0.3% | +300 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,360 | $36.6 萬 | 0.3% | +88+3.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,103 | $37.1 萬 | 0.3% | +130+1.6% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,653 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 620 | $37.9 萬 | 0.3% | −28−4.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,789 | $39.8 萬 | 0.3% | +61+1.6% | 加碼 | – |
| TSCOTractor Supply Co | COM | 7,040 | $40.0 萬 | 0.3% | +24+0.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,273 | $41.9 萬 | 0.3% | −60−4.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,476 | $42.0 萬 | 0.3% | −13−0.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,673 | $42.0 萬 | 0.3% | +8+0.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,075 | $42.1 萬 | 0.3% | −141−11.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,005 | $42.2 萬 | 0.3% | −421−12.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,078 | $42.6 萬 | 0.3% | +28+0.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,477 | $42.6 萬 | 0.3% | −133−8.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,102 | $42.8 萬 | 0.3% | +10+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,808 | $44.0 萬 | 0.3% | +306+20.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,730 | $44.3 萬 | 0.3% | −88−2.3% | 減碼 | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 3,171 | $44.5 萬 | 0.3% | 00.0% | 不變 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,983 | $45.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 798 | $45.4 萬 | 0.3% | +51+6.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,453 | $46.5 萬 | 0.4% | +1+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,816 | $47.7 萬 | 0.4% | −194−4.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 967 | $48.3 萬 | 0.4% | +59+6.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,465 | $48.8 萬 | 0.4% | −49−1.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,225 | $50.5 萬 | 0.4% | +1,655+46.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,705 | $51.8 萬 | 0.4% | +10+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,592 | $52.3 萬 | 0.4% | +12+0.1% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 842 | $53.1 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,611 | $53.6 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 618 | $57.2 萬 | 0.4% | +63+11.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,951 | $57.3 萬 | 0.4% | +9+0.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,103 | $57.3 萬 | 0.4% | −133−3.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,444 | $58.5 萬 | 0.4% | +8+0.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,278 | $58.6 萬 | 0.4% | +37+0.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,488 | $58.8 萬 | 0.5% | +10+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 11,553 | $58.9 萬 | 0.5% | +9+0.1% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 3,504 | $60.6 萬 | 0.5% | +25+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,062 | $60.6 萬 | 0.5% | +99+5.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 915 | $61.3 萬 | 0.5% | −2−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,322 | $61.7 萬 | 0.5% | +11+0.1% | 加碼 | – |
| HUMHumana Inc | Stock | 2,391 | $62.2 萬 | 0.5% | +211+9.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,561 | $62.7 萬 | 0.5% | −1,421−9.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,303 | $63.2 萬 | 0.5% | +151+13.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,280 | $63.7 萬 | 0.5% | −57−2.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,283 | $64.4 萬 | 0.5% | −767−25.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,722 | $64.8 萬 | 0.5% | −271−3.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 707 | $65.1 萬 | 0.5% | +45+6.8% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 1,944 | $29.6 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 536 | $27.5 萬 | 0.2% | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,494 | $26.5 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 875 | $26.2 萬 | 0.2% | 歷史 |
| COOCooper Companies, Inc. | COM | 3,533 | $25.1 萬 | 0.2% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 260 | $21.5 萬 | 0.2% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,262 | $21.2 萬 | 0.2% | – |