Willner & Heller, LLC
- SEC CIK
- 0001927796
- 最新申報
- 2026/7/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 165
- 較 2025 年第 3 季 +5
- 總值
- $1.39 億
- 較 2025 年第 3 季 +$893.4 萬 (+6.9%)
| 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 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 11,011 | $8.26 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 345 | $20.0 萬 | 0.1% | +345 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 412 | $20.1 萬 | 0.1% | +412 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,904 | $20.1 萬 | 0.1% | +28+0.7% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 747 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,745 | $21.0 萬 | 0.2% | +1,745 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 5,500 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,333 | $21.8 萬 | 0.2% | +2+0.2% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 1,024 | $22.0 萬 | 0.2% | −123−10.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,435 | $22.4 萬 | 0.2% | +2,435 | 新進 | 歷史 |
| Global X FDS37954Y574 | ADAPTIVE US | 4,831 | $22.4 萬 | 0.2% | +4,831 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 2,640 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,375 | $23.0 萬 | 0.2% | +433+11.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,293 | $23.7 萬 | 0.2% | +29+1.3% | 加碼 | – |
| THCTenet Healthcare Corp | COM NEW | 1,205 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 122 | $24.6 萬 | 0.2% | +122 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 1,094 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 4,267 | $25.1 萬 | 0.2% | +4,267 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 4,565 | $25.4 萬 | 0.2% | +4,565 | 新進 | – |
| CAHCardinal Health Inc | Stock | 1,262 | $25.9 萬 | 0.2% | −46−3.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 931 | $27.3 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 454 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 8,771 | $27.8 萬 | 0.2% | +962+12.3% | 加碼 | – |
| RBLXRoblox Corp | Stock | 3,435 | $27.8 萬 | 0.2% | +1,880+120.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,352 | $28.0 萬 | 0.2% | +8+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 767 | $28.4 萬 | 0.2% | +22+3.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 323 | $28.4 萬 | 0.2% | −23−6.6% | 減碼 | 歷史 |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 4,722 | $28.8 萬 | 0.2% | −305−6.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,184 | $29.3 萬 | 0.2% | +41+1.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 379 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,083 | $29.6 萬 | 0.2% | +55+1.8% | 加碼 | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 4,691 | $30.0 萬 | 0.2% | +1,523+48.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,572 | $30.1 萬 | 0.2% | −61−1.7% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 4,190 | $31.0 萬 | 0.2% | −130−3.0% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 699 | $31.1 萬 | 0.2% | +1+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 18,331 | $31.2 萬 | 0.2% | −444−2.4% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,100 | $31.8 萬 | 0.2% | −327−22.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 298 | $31.9 萬 | 0.2% | +26+9.6% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,540 | $32.2 萬 | 0.2% | +405+12.9% | 加碼 | – |
| YUMYum Brands Inc | Stock | 2,139 | $32.4 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,799 | $32.6 萬 | 0.2% | +79+2.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,276 | $32.8 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| BACBank of America Corp | Stock | 5,981 | $32.9 萬 | 0.2% | +29+0.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,917 | $33.2 萬 | 0.2% | −90−3.0% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,925 | $33.7 萬 | 0.2% | −729−9.5% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,169 | $33.9 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,619 | $34.5 萬 | 0.2% | +16+0.6% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,170 | $35.2 萬 | 0.3% | +119+11.3% | 加碼 | – |
| TSCOTractor Supply Co | COM | 7,067 | $35.3 萬 | 0.3% | +27+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,469 | $35.4 萬 | 0.3% | −536−17.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 9,874 | $35.8 萬 | 0.3% | +28+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,497 | $35.8 萬 | 0.3% | −292−7.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,655 | $35.9 萬 | 0.3% | −22−0.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,653 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,394 | $36.9 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 3,958 | $36.9 萬 | 0.3% | +899+29.4% | 加碼 | – |
| CVXChevron Corp | Stock | 2,436 | $37.1 萬 | 0.3% | +76+3.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 605 | $38.0 萬 | 0.3% | −15−2.4% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,096 | $38.4 萬 | 0.3% | +6+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,599 | $38.6 萬 | 0.3% | −74−4.4% | 減碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 26,191 | $39.3 萬 | 0.3% | +26,191 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 893 | $40.5 萬 | 0.3% | −182−16.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,312 | $40.8 萬 | 0.3% | −164−4.7% | 減碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,983 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,479 | $41.8 萬 | 0.3% | −251−6.7% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,511 | $43.1 萬 | 0.3% | −263−14.8% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,786 | $43.6 萬 | 0.3% | +8,786 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,112 | $44.4 萬 | 0.3% | +10+0.5% | 加碼 | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 3,109 | $44.5 萬 | 0.3% | −62−2.0% | 減碼 | – |
| MAMastercard Inc | Stock | 783 | $44.7 萬 | 0.3% | −15−1.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,457 | $47.0 萬 | 0.3% | +4+0.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 5,105 | $47.6 萬 | 0.3% | +27+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 984 | $47.6 萬 | 0.3% | +17+1.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,826 | $48.4 萬 | 0.3% | +10+0.3% | 加碼 | – |
| CTASCintas Corp | Stock | 2,617 | $49.2 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,472 | $49.8 萬 | 0.4% | +7+0.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,960 | $50.4 萬 | 0.4% | +9+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,846 | $51.5 萬 | 0.4% | −216−10.5% | 減碼 | – |
| CICigna Group | Stock | 1,888 | $52.0 萬 | 0.4% | +411+27.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,715 | $52.4 萬 | 0.4% | +10+0.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 843 | $52.5 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,812 | $54.8 萬 | 0.4% | −63−2.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,141 | $54.8 萬 | 0.4% | −250−10.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 636 | $54.9 萬 | 0.4% | +18+2.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,389 | $54.9 萬 | 0.4% | +1,311+63.1% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,892 | $55.4 萬 | 0.4% | +300+2.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,915 | $55.5 萬 | 0.4% | +2,915+97.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,064 | $55.6 萬 | 0.4% | −1,497−11.0% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,597 | $56.4 萬 | 0.4% | +324+25.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,809 | $56.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,049 | $57.1 萬 | 0.4% | −54−1.3% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,605 | $58.4 萬 | 0.4% | +117+3.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,028 | $59.3 萬 | 0.4% | +803+15.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 11,548 | $60.6 萬 | 0.4% | −50.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $61.6 萬 | 0.4% | −15−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,332 | $61.6 萬 | 0.4% | +10+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,800 | $61.9 萬 | 0.4% | +356+24.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,067 | $62.2 萬 | 0.4% | −211−4.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,235 | $62.7 萬 | 0.5% | +252+1.0% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 3,504 | $60.6 萬 | 0.5% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,103 | $37.1 萬 | 0.3% | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 6,201 | $31.0 萬 | 0.2% | – |
| NKENIKE, Inc. | Stock | 4,370 | $30.5 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 4,099 | $22.3 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 2,606 | $21.5 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,415 | $20.6 萬 | 0.2% | 歷史 |