Willner & Heller, LLC
- SEC CIK
- 0001927796
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 165
- 較 2026 年第 1 季 +4
- 總值
- $1.60 億
- 較 2026 年第 1 季 +$2,554 萬 (+19.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 43,052 | $861.4 萬 | 5.4% | −1,444−3.2% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 67,620 | $548.1 萬 | 3.4% | −158−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,794 | $543.8 萬 | 3.4% | −518−2.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,027 | $484.6 萬 | 3.0% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,327 | $483.7 萬 | 3.0% | −1,741−17.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 8,951 | $387.9 萬 | 2.4% | −1,412−13.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,813 | $366.0 萬 | 2.3% | +621+6.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,222 | $365.3 萬 | 2.3% | −102−1.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,593 | $332.1 萬 | 2.1% | −849−15.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,611 | $324.4 萬 | 2.0% | −266−1.9% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 9,021 | $319.9 萬 | 2.0% | −3,392−27.3% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 42,004 | $260.4 萬 | 1.6% | +31+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 40,632 | $242.7 萬 | 1.5% | +4,951+13.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,323 | $234.9 萬 | 1.5% | +5+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,070 | $229.3 萬 | 1.4% | −152−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,328 | $216.6 萬 | 1.4% | −421−8.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,731 | $201.1 萬 | 1.3% | −33−1.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,816 | $200.6 萬 | 1.3% | +116+0.5% | 加碼依 5 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 5,762 | $188.6 萬 | 1.2% | +35+0.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 940 | $187.0 萬 | 1.2% | −22−2.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 22,289 | $168.9 萬 | 1.1% | +120+0.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,477 | $168.0 萬 | 1.1% | −333−2.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,372 | $160.7 萬 | 1.0% | −118−1.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,982 | $160.4 萬 | 1.0% | +14+0.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,173 | $156.9 萬 | 1.0% | +26+0.2% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 9,940 | $152.7 萬 | 1.0% | −150−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,852 | $147.2 萬 | 0.9% | +43+0.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,510 | $139.6 萬 | 0.9% | +125+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,769 | $137.8 萬 | 0.9% | +3+0.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 11,553 | $134.8 萬 | 0.8% | +143+1.3% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 37,666 | $133.8 萬 | 0.8% | −237−0.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,910 | $132.2 萬 | 0.8% | +41+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 3,846 | $131.9 萬 | 0.8% | −45−1.2% | 減碼 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 6,502 | $130.0 萬 | 0.8% | −21−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,912 | $122.7 萬 | 0.8% | +38+0.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,605 | $122.5 萬 | 0.8% | −128−7.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 13,073 | $121.7 萬 | 0.8% | −1,173−8.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 9,093 | $115.8 萬 | 0.7% | −124−1.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,373 | $113.3 萬 | 0.7% | +3+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 917 | $110.0 萬 | 0.7% | +9+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,491 | $108.5 萬 | 0.7% | +15+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,022 | $103.6 萬 | 0.6% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,513 | $103.2 萬 | 0.6% | +429+2.5% | 加碼 | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 13,897 | $100.5 萬 | 0.6% | +13+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,785 | $99.5 萬 | 0.6% | +274+3.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,737 | $99.4 萬 | 0.6% | +103+1.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,878 | $96.8 萬 | 0.6% | −6−0.3% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,805 | $96.4 萬 | 0.6% | +11+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,084 | $96.2 萬 | 0.6% | −90−1.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,011 | $94.9 萬 | 0.6% | −133−3.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,887 | $94.5 萬 | 0.6% | +14+0.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,479 | $93.6 萬 | 0.6% | +24+0.5% | 加碼 | 歷史 |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 10,941 | $93.3 萬 | 0.6% | +4,529+70.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 788 | $91.0 萬 | 0.6% | −364−31.6% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,376 | $88.2 萬 | 0.6% | +22+1.6% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 2,595 | $86.9 萬 | 0.5% | −218−7.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,453 | $86.0 萬 | 0.5% | +208+3.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,339 | $82.4 萬 | 0.5% | −16−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,412 | $79.5 萬 | 0.5% | +41+3.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,298 | $78.5 萬 | 0.5% | −80−0.6% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,992 | $78.4 萬 | 0.5% | +10+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,142 | $77.6 萬 | 0.5% | −69−3.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,279 | $77.4 萬 | 0.5% | +39+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 11,552 | $74.5 萬 | 0.5% | +20.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,050 | $72.6 萬 | 0.5% | +28+1.4% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,887 | $71.4 萬 | 0.4% | +185+1.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,372 | $68.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,478 | $68.3 萬 | 0.4% | −27−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,909 | $67.3 萬 | 0.4% | +19+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 5,464 | $67.0 萬 | 0.4% | −380−6.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,004 | $65.9 萬 | 0.4% | −48−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 878 | $65.8 萬 | 0.4% | −2−0.2% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 2,635 | $65.5 萬 | 0.4% | +825+45.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,130 | $64.8 萬 | 0.4% | +32+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,812 | $64.0 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 31,491 | $61.6 萬 | 0.4% | −745−2.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 5,205 | $61.2 萬 | 0.4% | +48+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 654 | $61.1 萬 | 0.4% | +15+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,995 | $61.1 萬 | 0.4% | +2+0.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,459 | $57.5 萬 | 0.4% | +2+0.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,098 | $55.9 萬 | 0.4% | +110+11.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,765 | $55.1 萬 | 0.3% | +8+0.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,567 | $53.6 萬 | 0.3% | −113−2.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,388 | $53.5 萬 | 0.3% | −45−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,034 | $53.2 萬 | 0.3% | −697−5.9% | 減碼 | – |
| SYNASYNAPTICS Inc | Stock | 4,190 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,454 | $51.2 萬 | 0.3% | −6−0.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,096 | $50.8 萬 | 0.3% | +6+0.3% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 609 | $50.6 萬 | 0.3% | +155+34.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 8,992 | $50.3 萬 | 0.3% | +3,872+75.6% | 加碼 | – |
| TAT&T Inc. | Stock | 24,087 | $49.9 萬 | 0.3% | −300−1.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 840 | $48.4 萬 | 0.3% | −4−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 704 | $48.3 萬 | 0.3% | +1+0.1% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 4,706 | $47.9 萬 | 0.3% | +10+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,750 | $47.3 萬 | 0.3% | +85+5.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 896 | $46.0 萬 | 0.3% | +101+12.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 3,026 | $46.0 萬 | 0.3% | +25+0.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,290 | $45.3 萬 | 0.3% | +3+0.1% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,672 | $45.2 萬 | 0.3% | +55+1.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,630 | $44.7 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 9,770 | $102.1 萬 | 0.8% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,039 | $38.1 萬 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 192 | $33.2 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,725 | $29.3 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 311 | $24.0 萬 | 0.2% | 歷史 |
| QLYSQualys, Inc. | COM | 2,400 | $21.1 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 3,144 | $20.0 萬 | 0.1% | 歷史 |