WILLNER & HELLER, LLC
ENCINO CA · SEC CIK 0001927796
$1.60亿2026Q2 申报市值
165持仓数
29.4%前十大占比 · 第一大 5.4%
10 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VST 新建仓+$38.93万
AIS 加仓+$38.64万
VOLT 新建仓+$35.81万
FTSM 加仓+$29.57万
STX 新建仓+$28.13万
2026Q2 卖出最多 按季末市值估算
ARM 减仓-$120.27万
NOW 清仓-$102.15万
AMD 减仓-$101.14万
AMAT 减仓-$61.38万
LRCX 减仓-$61.19万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -9,770 | -100.0% | -$102.15万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -2,039 | -100.0% | -$38.05万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -192 | -100.0% | -$33.20万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,725 | -100.0% | -$29.26万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -311 | -100.0% | -$24.03万 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -2,400 | -100.0% | -$21.08万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -3,144 | -100.0% | -$20.01万 | 清仓 |
| — | PIMCO INCOME STRATEGY FD II | $7.85万 | 0.05% | 11,011 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $20.32万 | 0.13% | 1,284 | 1,284 | — | $20.32万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $20.36万 | 0.13% | 3,836 | -921 | -19.4% | -$4.89万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $20.90万 | 0.13% | 1,230 | 1,230 | — | $20.90万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $20.94万 | 0.13% | 280 | 280 | — | $20.94万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $21.13万 | 0.13% | 709 | 709 | — | $21.13万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $21.48万 | 0.13% | 2,368 | -3,810 | -61.7% | -$34.57万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $21.64万 | 0.14% | 6,397 | -846 | -11.7% | -$2.86万 | 减仓 |
| IWY | ISHARES TR | $21.76万 | 0.14% | 749 | 2 | 0.3% | $581 | 重新持有 |
| TEL | TE CONNECTIVITY PLC | $22.05万 | 0.14% | 1,094 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $22.31万 | 0.14% | 3,948 | 24 | 0.6% | $1,356 | 加仓 |
| THC | TENET HEALTHCARE CORP | $22.54万 | 0.14% | 1,205 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $22.56万 | 0.14% | 1,189 | 106 | 9.8% | $2.01万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $22.59万 | 0.14% | 7,147 | 50 | 0.7% | $1,581 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $23.62万 | 0.15% | 436 | 10 | 2.3% | $5,418 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $23.88万 | 0.15% | 2,640 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $24.28万 | 0.15% | 647 | 647 | — | $24.28万 | 新建仓 |
| BLK | BLACKROCK INC | $24.40万 | 0.15% | 254 | -37 | -12.7% | -$3.55万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $24.44万 | 0.15% | 820 | 820 | — | $24.44万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $26.80万 | 0.17% | 478 | -834 | -63.6% | -$46.75万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $27.00万 | 0.17% | 929 | 14 | 1.5% | $4,070 | 加仓 |
| — | VANECK ETF TRUST | $27.68万 | 0.17% | 4,267 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $27.71万 | 0.17% | 1,344 | 10 | 0.7% | $2,062 | 加仓 |
| NFLX | NETFLIX INC. | $27.79万 | 0.17% | 3,892 | -1,210 | -23.7% | -$8.64万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $27.80万 | 0.17% | 324 | 324 | — | $27.80万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $28.10万 | 0.18% | 831 | 53 | 6.8% | $1.79万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $28.13万 | 0.18% | 292 | 292 | — | $28.13万 | 新建仓 |
| AUSF | GLOBAL X FDS | $28.39万 | 0.18% | 5,811 | 180 | 3.2% | $8,794 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $29.25万 | 0.18% | 8,786 | 0 | 0.0% | — | 不变 |
| — | TEMA ETF TRUST | $29.31万 | 0.18% | 4,662 | 135 | 3.0% | $8,487 | 加仓 |
| CAH | CARDINAL HEALTH INC | $30.11万 | 0.19% | 1,268 | 3 | 0.2% | $712 | 加仓 |
| RAAX | VANECK ETF TRUST | $30.61万 | 0.19% | 7,715 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $31.08万 | 0.19% | 1,744 | 444 | 34.2% | $7.91万 | 加仓 |
| CGNX | COGNEX CORP | $31.10万 | 0.19% | 4,294 | 5 | 0.1% | $362 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $31.76万 | 0.20% | 325 | 1 | 0.3% | $977 | 加仓 |
| EFA | ISHARES TR | $32.53万 | 0.20% | 3,131 | 48 | 1.6% | $4,987 | 加仓 |
| KO | COCA COLA CO | $32.85万 | 0.21% | 4,043 | 180 | 4.7% | $1.46万 | 加仓 |
| FDX | FEDEX CORP | $33.46万 | 0.21% | 1,069 | -36 | -3.3% | -$1.13万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $33.51万 | 0.21% | 4,056 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $33.76万 | 0.21% | 4,474 | 912 | 25.6% | $6.88万 | 加仓 |
| BAC | BANK OF AMER CORP | $34.45万 | 0.22% | 6,045 | 29 | 0.5% | $1,653 | 加仓 |
| YUM | YUM BRANDS INC | $34.52万 | 0.22% | 2,159 | 10 | 0.5% | $1,599 | 加仓 |
| — | PACER FDS TR | $35.21万 | 0.22% | 4,645 | 2 | 0.0% | $152 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $35.31万 | 0.22% | 1,390 | 32 | 2.4% | $8,128 | 加仓 |
| LOW | LOWES COS INC | $35.57万 | 0.22% | 1,613 | 8 | 0.5% | $1,764 | 加仓 |
| VOLT | TEMA ETF TRUST | $35.81万 | 0.22% | 8,547 | 8,547 | — | $35.81万 | 新建仓 |
| SBUX | STARBUCKS CORP | $35.85万 | 0.22% | 3,508 | -86 | -2.4% | -$8,788 | 减仓 |
| IHDG | WISDOMTREE TR | $36.93万 | 0.23% | 7,051 | 101 | 1.5% | $5,290 | 加仓 |
| IJS | ISHARES TR | $37.31万 | 0.23% | 2,730 | 11 | 0.4% | $1,503 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $38.08万 | 0.24% | 6,317 | -38 | -0.6% | -$2,291 | 减仓 |
| VST | VISTRA CORP | $38.93万 | 0.24% | 2,454 | 2,454 | — | $38.93万 | 新建仓 |
| IJJ | ISHARES TR | $38.96万 | 0.24% | 2,637 | 9 | 0.3% | $1,330 | 加仓 |
| SLYV | SPDR SERIES TRUST | $38.98万 | 0.24% | 3,573 | 18 | 0.5% | $1,964 | 加仓 |
| ORCL | ORACLE CORP | $39.14万 | 0.25% | 2,670 | -337 | -11.2% | -$4.94万 | 减仓 |
| NTES | NETEASE COM INC | $39.44万 | 0.25% | 3,078 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $39.54万 | 0.25% | 3,502 | 5 | 0.1% | $564 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $39.81万 | 0.25% | 1,206 | 32 | 2.7% | $1.06万 | 加仓 |
| WFC | WELLS FARGO & CO | $39.98万 | 0.25% | 4,838 | -295 | -5.7% | -$2.44万 | 减仓 |
| GEV | GE VERNOVA INC | $40.34万 | 0.25% | 343 | 59 | 20.8% | $6.94万 | 加仓 |
| CVX | CHEVRON CORPORATION | $40.93万 | 0.26% | 2,469 | 74 | 3.1% | $1.23万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $42.81万 | 0.27% | 1,107 | 5 | 0.5% | $1,934 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $43.31万 | 0.27% | 2,273 | -5 | -0.2% | -$953 | 减仓 |
| CSX | CSX CORP | $43.94万 | 0.28% | 9,244 | -384 | -4.0% | -$1.83万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $44.49万 | 0.28% | 1,986 | 14 | 0.7% | $3,136 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $44.51万 | 0.28% | 1,584 | -69 | -4.2% | -$1.94万 | 减仓 |
| CTAS | CINTAS CORP | $44.74万 | 0.28% | 2,630 | 6 | 0.2% | $1,021 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $45.21万 | 0.28% | 3,672 | 55 | 1.5% | $6,771 | 加仓 |
| IVW | ISHARES TR | $45.25万 | 0.28% | 3,290 | 3 | 0.1% | $413 | 加仓 |
| — | SPDR INDEX SHS FDS | $45.97万 | 0.29% | 3,026 | 25 | 0.8% | $3,798 | 加仓 |
| MA | MASTERCARD INCORPORATED | $46.01万 | 0.29% | 896 | 101 | 12.7% | $5.19万 | 加仓 |
| MCD | MCDONALDS CORP | $47.31万 | 0.30% | 1,750 | 85 | 5.1% | $2.30万 | 加仓 |
| WTV | WISDOMTREE TR | $47.87万 | 0.30% | 4,706 | 10 | 0.2% | $1,017 | 加仓 |
| VOO | VANGUARD INDEX FDS | $48.32万 | 0.30% | 704 | 1 | 0.1% | $686 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $48.44万 | 0.30% | 840 | -4 | -0.5% | -$2,307 | 减仓 |
| T | AT&T INC | $49.86万 | 0.31% | 24,087 | -300 | -1.2% | -$6,210 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $50.27万 | 0.31% | 8,992 | 3,872 | 75.6% | $21.65万 | 加仓 |
| EME | EMCOR GROUP INC | $50.57万 | 0.32% | 609 | 155 | 34.1% | $12.87万 | 加仓 |
| IWD | ISHARES TR | $50.82万 | 0.32% | 2,096 | 6 | 0.3% | $1,455 | 加仓 |
| IJR | ISHARES TR | $51.23万 | 0.32% | 3,454 | -6 | -0.2% | -$890 | 减仓 |
| SYNA | SYNAPTICS INC | $52.05万 | 0.33% | 4,190 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $53.16万 | 0.33% | 11,034 | -697 | -5.9% | -$3.36万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $53.54万 | 0.34% | 3,388 | -45 | -1.3% | -$7,112 | 减仓 |
| CSCO | CISCO SYS INC | $53.65万 | 0.34% | 4,567 | -113 | -2.4% | -$1.33万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $55.07万 | 0.34% | 3,765 | 8 | 0.2% | $1,170 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $55.93万 | 0.35% | 1,098 | 110 | 11.1% | $5.60万 | 加仓 |
| IWO | ISHARES TR | $57.47万 | 0.36% | 1,459 | 2 | 0.1% | $788 | 加仓 |
| VOT | VANGUARD INDEX FDS | $61.12万 | 0.38% | 1,995 | 2 | 0.1% | $613 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $61.14万 | 0.38% | 654 | 15 | 2.3% | $1.40万 | 加仓 |
| BX | BLACKSTONE INC | $61.25万 | 0.38% | 5,205 | 48 | 0.9% | $5,648 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $61.63万 | 0.39% | 31,491 | -745 | -2.3% | -$1.46万 | 减仓 |
| GOOG | ALPHABET INC | $64.01万 | 0.40% | 1,812 | 1 | 0.1% | $353 | 加仓 |
| GILD | GILEAD SCIENCES INC | $64.82万 | 0.41% | 5,130 | 32 | 0.6% | $4,043 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $65.46万 | 0.41% | 2,635 | 825 | 45.6% | $20.49万 | 加仓 |