Willner & Heller, LLC
- SEC CIK
- 0001927796
- 最新申報
- 2026/7/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 161
- 較 2025 年第 4 季 −4
- 總值
- $1.34 億
- 較 2025 年第 4 季 −$497.0 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 44,496 | $776.0 萬 | 5.8% | −664−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,312 | $490.1 萬 | 3.7% | +10+0.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 67,778 | $462.8 萬 | 3.4% | +5,708+9.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,759 | $416.1 萬 | 3.1% | +117+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,192 | $340.3 萬 | 2.5% | +576+6.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,324 | $296.9 萬 | 2.2% | +21+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,877 | $289.0 萬 | 2.2% | +334+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,749 | $227.6 萬 | 1.7% | −154−3.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 10,363 | $221.4 萬 | 1.7% | −1,043−9.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 35,681 | $213.3 萬 | 1.6% | −9,598−21.2% | 減碼 | – |
| CATYCathay General Bancorp | COM | 41,973 | $209.3 萬 | 1.6% | −466−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,068 | $204.8 萬 | 1.5% | +350+3.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,318 | $196.1 萬 | 1.5% | −29−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,222 | $192.6 萬 | 1.4% | +48+0.8% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 12,413 | $187.8 萬 | 1.4% | +1,155+10.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,442 | $186.0 萬 | 1.4% | −685−11.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,727 | $168.5 萬 | 1.3% | +820+16.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,410 | $166.9 萬 | 1.2% | +1,405+14.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,540 | $166.8 萬 | 1.2% | −12−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,764 | $159.5 萬 | 1.2% | +129+4.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,385 | $156.0 萬 | 1.2% | +20+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 22,169 | $154.5 萬 | 1.2% | −192−0.9% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,810 | $151.3 萬 | 1.1% | +208+1.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,968 | $129.8 萬 | 1.0% | +14+0.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 962 | $127.0 萬 | 0.9% | −110−10.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,147 | $127.0 萬 | 0.9% | +394+3.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,809 | $126.3 萬 | 0.9% | −6−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,869 | $117.8 萬 | 0.9% | +1,133+6.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,490 | $117.7 萬 | 0.9% | −123−1.9% | 減碼 | – |
| VVisa Inc. | Stock | 3,891 | $117.6 萬 | 0.9% | +88+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,766 | $113.8 萬 | 0.8% | −124−3.2% | 減碼 | – |
| BBSIBarrett Business Services Inc | COM | 37,903 | $110.6 萬 | 0.8% | +3,020+8.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,874 | $107.2 萬 | 0.8% | +38+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,511 | $105.8 萬 | 0.8% | −112−1.3% | 減碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 6,523 | $103.7 萬 | 0.8% | +496+8.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 9,770 | $102.1 萬 | 0.8% | +4,850+98.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,476 | $100.9 萬 | 0.8% | −209−3.7% | 減碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 14,246 | $99.8 萬 | 0.7% | −72−0.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,634 | $91.8 萬 | 0.7% | −20−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 9,217 | $89.4 萬 | 0.7% | +1,106+13.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,144 | $89.1 萬 | 0.7% | +11+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,002 | $87.4 萬 | 0.7% | +2+0.1% | 加碼 | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 13,884 | $87.2 萬 | 0.6% | +196+1.4% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,084 | $86.8 萬 | 0.6% | +634+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,873 | $84.1 萬 | 0.6% | −42−1.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 908 | $83.5 萬 | 0.6% | −4−0.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,090 | $82.5 萬 | 0.6% | −410−3.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,370 | $80.1 萬 | 0.6% | +89+3.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,174 | $80.0 萬 | 0.6% | −357−4.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,371 | $78.4 萬 | 0.6% | +75+5.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,211 | $77.8 萬 | 0.6% | −22−1.0% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,794 | $77.1 萬 | 0.6% | −386−3.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,240 | $75.7 萬 | 0.6% | −53−1.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,884 | $75.0 萬 | 0.6% | +380+25.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,455 | $73.3 萬 | 0.5% | −25−0.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,098 | $71.0 萬 | 0.5% | +31+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,387 | $70.7 萬 | 0.5% | −848−3.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,813 | $70.5 萬 | 0.5% | −576−17.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,022 | $69.4 萬 | 0.5% | +9+0.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,245 | $69.2 萬 | 0.5% | +217+3.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,733 | $67.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,371 | $67.4 萬 | 0.5% | +102+8.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,982 | $67.0 萬 | 0.5% | −428−5.8% | 減碼 | – |
| CICigna Group | Stock | 2,505 | $66.8 萬 | 0.5% | +617+32.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,355 | $64.7 萬 | 0.5% | +23+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 5,844 | $64.4 萬 | 0.5% | −264−4.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 639 | $63.7 萬 | 0.5% | +3+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,178 | $63.4 萬 | 0.5% | +34+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 11,550 | $63.3 萬 | 0.5% | +20.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,890 | $62.2 萬 | 0.5% | +90+5.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 988 | $59.7 萬 | 0.4% | +4+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,157 | $59.3 萬 | 0.4% | +32+0.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,052 | $59.1 萬 | 0.4% | +3+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,378 | $57.9 萬 | 0.4% | −1,439−10.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 880 | $57.5 萬 | 0.4% | −20−2.2% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,617 | $56.9 萬 | 0.4% | +12+0.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,312 | $55.7 萬 | 0.4% | +181+16.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,731 | $55.2 萬 | 0.4% | −333−2.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 32,236 | $54.1 萬 | 0.4% | +13,905+75.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,811 | $51.9 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,665 | $51.8 萬 | 0.4% | −50−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,993 | $51.3 萬 | 0.4% | +147+8.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,433 | $50.8 萬 | 0.4% | −39−1.1% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,810 | $50.5 萬 | 0.4% | +213+13.3% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,702 | $49.9 萬 | 0.4% | −190−1.7% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 844 | $49.7 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,395 | $49.5 萬 | 0.4% | −41−1.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,102 | $49.1 萬 | 0.4% | −813−13.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,757 | $48.2 萬 | 0.4% | −69−1.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,457 | $45.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,090 | $44.6 萬 | 0.3% | −22−1.0% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,354 | $44.5 萬 | 0.3% | +184+15.7% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 4,696 | $44.5 萬 | 0.3% | +738+18.6% | 加碼 | – |
| CTASCintas Corp | Stock | 2,624 | $44.4 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,007 | $44.2 萬 | 0.3% | +195+6.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,460 | $43.0 萬 | 0.3% | −19−0.5% | 減碼 | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 3,001 | $43.0 萬 | 0.3% | −108−3.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 703 | $42.0 萬 | 0.3% | +98+16.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 5,133 | $40.9 萬 | 0.3% | +28+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,972 | $40.1 萬 | 0.3% | +12+0.6% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,984 | $65.5 萬 | 0.5% | 歷史 |
| HUMHumana Inc | Stock | 2,141 | $54.8 萬 | 0.4% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 893 | $40.5 萬 | 0.3% | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 26,191 | $39.3 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,469 | $35.4 萬 | 0.3% | 歷史 |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 4,691 | $30.0 萬 | 0.2% | – |
| RBLXRoblox Corp | Stock | 3,435 | $27.8 萬 | 0.2% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,293 | $23.7 萬 | 0.2% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,435 | $22.4 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,024 | $22.0 萬 | 0.2% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 5,500 | $21.4 萬 | 0.2% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 747 | $20.7 萬 | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 345 | $20.0 萬 | 0.1% | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,100 | $3.88 萬 | <0.1% | 歷史 |