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 |
|---|---|---|---|---|---|---|---|
| PFNPIMCO Income Strategy Fund II | COM | 11,011 | $7.59 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 3,144 | $20.0 萬 | 0.1% | +3,144 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,924 | $20.6 萬 | 0.2% | +20+0.5% | 加碼 | – |
| RTXRTX Corp | Stock | 1,083 | $20.9 萬 | 0.2% | +1,083 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 4,289 | $21.0 萬 | 0.2% | +4,289 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 2,400 | $21.1 萬 | 0.2% | +2,400 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,640 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,334 | $21.2 萬 | 0.2% | +1+0.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 52 | $22.1 萬 | 0.2% | +52 | 新進 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 7,243 | $22.3 萬 | 0.2% | −1,528−17.4% | 減碼 | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 4,527 | $22.5 萬 | 0.2% | +4,527 | 新進 | – |
| THCTenet Healthcare Corp | COM NEW | 1,205 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 1,094 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,757 | $23.5 萬 | 0.2% | +382+8.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 778 | $23.5 萬 | 0.2% | +11+1.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 311 | $24.0 萬 | 0.2% | −68−17.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 284 | $24.8 萬 | 0.2% | +284 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 426 | $25.3 萬 | 0.2% | +14+3.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 5,120 | $25.4 萬 | 0.2% | +5,120 | 新進 | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 4,267 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 1,265 | $26.7 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 6,412 | $26.9 萬 | 0.2% | +6,412 | 新進 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 5,631 | $27.2 萬 | 0.2% | +800+16.6% | 加碼 | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 4,643 | $27.2 萬 | 0.2% | −79−1.7% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 676 | $27.5 萬 | 0.2% | −23−3.3% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 291 | $28.0 萬 | 0.2% | −7−2.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 324 | $29.0 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,725 | $29.3 萬 | 0.2% | −20−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,016 | $29.3 萬 | 0.2% | +35+0.6% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 4,190 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,863 | $29.4 萬 | 0.2% | −321−7.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,083 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,278 | $30.3 萬 | 0.2% | +2+0.1% | 加碼 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 7,715 | $31.4 萬 | 0.2% | +7,715 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 915 | $31.6 萬 | 0.2% | −16−1.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7,097 | $32.1 萬 | 0.2% | +30+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,594 | $32.2 萬 | 0.2% | +22+0.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,719 | $32.2 萬 | 0.2% | −198−6.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,102 | $32.3 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,653 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,562 | $32.7 萬 | 0.2% | −237−6.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,358 | $33.2 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 192 | $33.2 萬 | 0.2% | +70+57.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,149 | $33.4 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,950 | $33.5 萬 | 0.2% | +25+0.4% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 454 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,555 | $33.6 萬 | 0.3% | +15+0.4% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,786 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,174 | $34.2 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,078 | $34.5 萬 | 0.3% | +95+3.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,628 | $34.8 萬 | 0.3% | +9+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 6,355 | $34.9 萬 | 0.3% | +1,790+39.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,497 | $36.2 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,680 | $36.3 萬 | 0.3% | +25+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,287 | $37.2 萬 | 0.3% | −25−0.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,605 | $37.9 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,039 | $38.1 萬 | 0.3% | +645+46.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,152 | $38.9 萬 | 0.3% | −359−23.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,105 | $39.4 萬 | 0.3% | +5+0.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 9,628 | $39.5 萬 | 0.3% | −246−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 795 | $39.7 萬 | 0.3% | +12+1.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,972 | $40.1 萬 | 0.3% | +12+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,133 | $40.9 萬 | 0.3% | +28+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 703 | $42.0 萬 | 0.3% | +98+16.2% | 加碼 | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 3,001 | $43.0 萬 | 0.3% | −108−3.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,460 | $43.0 萬 | 0.3% | −19−0.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,007 | $44.2 萬 | 0.3% | +195+6.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,624 | $44.4 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 4,696 | $44.5 萬 | 0.3% | +738+18.6% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,354 | $44.5 萬 | 0.3% | +184+15.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,090 | $44.6 萬 | 0.3% | −22−1.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,457 | $45.7 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,757 | $48.2 萬 | 0.4% | −69−1.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,102 | $49.1 萬 | 0.4% | −813−13.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,395 | $49.5 萬 | 0.4% | −41−1.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 844 | $49.7 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,702 | $49.9 萬 | 0.4% | −190−1.7% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 1,810 | $50.5 萬 | 0.4% | +213+13.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,433 | $50.8 萬 | 0.4% | −39−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,993 | $51.3 萬 | 0.4% | +147+8.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,665 | $51.8 萬 | 0.4% | −50−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,811 | $51.9 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 32,236 | $54.1 萬 | 0.4% | +13,905+75.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,731 | $55.2 萬 | 0.4% | −333−2.8% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 1,312 | $55.7 萬 | 0.4% | +181+16.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,617 | $56.9 萬 | 0.4% | +12+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 880 | $57.5 萬 | 0.4% | −20−2.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,378 | $57.9 萬 | 0.4% | −1,439−10.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,052 | $59.1 萬 | 0.4% | +3+0.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 5,157 | $59.3 萬 | 0.4% | +32+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 988 | $59.7 萬 | 0.4% | +4+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,890 | $62.2 萬 | 0.5% | +90+5.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 11,550 | $63.3 萬 | 0.5% | +20.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,178 | $63.4 萬 | 0.5% | +34+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 639 | $63.7 萬 | 0.5% | +3+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 5,844 | $64.4 萬 | 0.5% | −264−4.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,355 | $64.7 萬 | 0.5% | +23+0.2% | 加碼 | – |
| CICigna Group | Stock | 2,505 | $66.8 萬 | 0.5% | +617+32.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,982 | $67.0 萬 | 0.5% | −428−5.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,371 | $67.4 萬 | 0.5% | +102+8.0% | 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 |