WILLNER & HELLER, LLC
ENCINO CA · SEC CIK 0001927796
$1.34亿2026Q1 申报市值
161持仓数
27.8%前十大占比 · 第一大 5.8%
9 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NOW 加仓+$50.71万
RDVY 加仓+$38.97万
RAAX 新建仓+$31.41万
AIS 新建仓+$26.87万
PIZ 新建仓+$25.36万
2026Q1 卖出最多 按季末市值估算
UNH 清仓-$65.50万
FTSM 减仓-$57.38万
HUM 清仓-$54.83万
VRTX 清仓-$40.48万
BPRE 清仓-$39.29万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $57.48万 | 0.43% | 880 | -20 | -2.2% | -$1.31万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $57.85万 | 0.43% | 12,378 | -1,439 | -10.4% | -$6.73万 | 减仓 |
| IWS | ISHARES TR | $59.05万 | 0.44% | 4,052 | 3 | 0.1% | $437 | 加仓 |
| BX | BLACKSTONE INC | $59.30万 | 0.44% | 5,157 | 32 | 0.6% | $3,679 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $59.73万 | 0.45% | 988 | 4 | 0.4% | $2,418 | 加仓 |
| HD | HOME DEPOT INC | $62.17万 | 0.46% | 1,890 | 90 | 5.0% | $2.96万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $63.31万 | 0.47% | 11,550 | 2 | 0.0% | $110 | 加仓 |
| ABT | ABBOTT LABORATORIES | $63.43万 | 0.47% | 6,178 | 34 | 0.6% | $3,491 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $63.66万 | 0.47% | 639 | 3 | 0.5% | $2,989 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $64.37万 | 0.48% | 5,844 | -264 | -4.3% | -$2.91万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $64.68万 | 0.48% | 11,355 | 23 | 0.2% | $1,310 | 加仓 |
| CI | THE CIGNA GROUP | $66.83万 | 0.50% | 2,505 | 617 | 32.7% | $16.46万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $67.00万 | 0.50% | 6,982 | -428 | -5.8% | -$4.11万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $67.37万 | 0.50% | 1,371 | 102 | 8.0% | $5.01万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $67.66万 | 0.50% | 1,733 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $69.19万 | 0.52% | 6,245 | 217 | 3.6% | $2.40万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $69.39万 | 0.52% | 2,022 | 9 | 0.4% | $3,088 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $70.48万 | 0.53% | 2,813 | -576 | -17.0% | -$14.43万 | 减仓 |
| T | AT&T INC | $70.70万 | 0.53% | 24,387 | -848 | -3.4% | -$2.46万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $71.05万 | 0.53% | 5,098 | 31 | 0.6% | $4,320 | 加仓 |
| MS | MORGAN STANLEY | $73.32万 | 0.55% | 4,455 | -25 | -0.6% | -$4,115 | 减仓 |
| APP | APPLOVIN CORP | $74.98万 | 0.56% | 1,884 | 380 | 25.3% | $15.12万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $75.69万 | 0.56% | 5,240 | -53 | -1.0% | -$7,655 | 减仓 |
| IMCG | ISHARES TR | $77.15万 | 0.57% | 9,794 | -386 | -3.8% | -$3.04万 | 减仓 |
| AMGN | AMGEN INC | $77.79万 | 0.58% | 2,211 | -22 | -1.0% | -$7,741 | 减仓 |
| META | META PLATFORMS INC | $78.43万 | 0.58% | 1,371 | 75 | 5.8% | $4.29万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $80.03万 | 0.60% | 8,174 | -357 | -4.2% | -$3.50万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $80.08万 | 0.60% | 2,370 | 89 | 3.9% | $3.01万 | 加仓 |
| FTNT | FORTINET INC | $82.46万 | 0.61% | 10,090 | -410 | -3.9% | -$3.35万 | 减仓 |
| LLY | ELI LILLY & CO | $83.49万 | 0.62% | 908 | -4 | -0.4% | -$3,678 | 减仓 |
| VBR | VANGUARD INDEX FDS | $84.13万 | 0.63% | 3,873 | -42 | -1.1% | -$9,124 | 减仓 |
| PAVE | GLOBAL X FDS | $86.80万 | 0.65% | 17,084 | 634 | 3.9% | $3.22万 | 加仓 |
| VUSE | ETF SER SOLUTIONS | $87.21万 | 0.65% | 13,884 | 196 | 1.4% | $1.23万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $87.43万 | 0.65% | 2,002 | 2 | 0.1% | $873 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $89.12万 | 0.66% | 4,144 | 11 | 0.3% | $2,366 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $89.38万 | 0.67% | 9,217 | 1,106 | 13.6% | $10.73万 | 加仓 |
| MRK | MERCK & CO INC | $91.82万 | 0.68% | 7,634 | -20 | -0.3% | -$2,406 | 减仓 |
| JSML | JANUS DETROIT STR TR | $99.77万 | 0.74% | 14,246 | -72 | -0.5% | -$5,042 | 减仓 |
| VOE | VANGUARD INDEX FDS | $100.90万 | 0.75% | 5,476 | -209 | -3.7% | -$3.85万 | 减仓 |
| NOW | SERVICENOW INC | $102.15万 | 0.76% | 9,770 | 4,850 | 98.6% | $50.71万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $103.67万 | 0.77% | 6,523 | 496 | 8.2% | $7.88万 | 加仓 |
| WMT | WALMART INC | $105.77万 | 0.79% | 8,511 | -112 | -1.3% | -$1.39万 | 减仓 |
| IJH | ISHARES TR | $107.19万 | 0.80% | 15,874 | 38 | 0.2% | $2,566 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $110.60万 | 0.82% | 37,903 | 3,020 | 8.7% | $8.81万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $113.81万 | 0.85% | 3,766 | -124 | -3.2% | -$3.75万 | 减仓 |
| V | VISA INC | $117.60万 | 0.88% | 3,891 | 88 | 2.3% | $2.66万 | 加仓 |
| IYW | ISHARES TR | $117.75万 | 0.88% | 6,490 | -123 | -1.9% | -$2.23万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $117.84万 | 0.88% | 18,869 | 1,133 | 6.4% | $7.08万 | 加仓 |
| ABBV | ABBVIE INC | $126.33万 | 0.94% | 5,809 | -6 | -0.1% | -$1,305 | 减仓 |
| SLYG | SPDR SERIES TRUST | $127.03万 | 0.95% | 13,147 | 394 | 3.1% | $3.81万 | 加仓 |
| ASML | ASML HLDG NV | $127.05万 | 0.95% | 962 | -110 | -10.3% | -$14.53万 | 减仓 |
| IJT | ISHARES TR | $129.78万 | 0.97% | 8,968 | 14 | 0.2% | $2,026 | 加仓 |
| IWP | ISHARES TR | $151.30万 | 1.13% | 11,810 | 208 | 1.8% | $2.66万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $154.54万 | 1.15% | 22,169 | -192 | -0.9% | -$1.34万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $156.05万 | 1.16% | 3,385 | 20 | 0.6% | $9,220 | 加仓 |
| QQQ | INVESCO QQQ TR | $159.52万 | 1.19% | 2,764 | 129 | 4.9% | $7.44万 | 加仓 |
| MGK | VANGUARD WORLD FD | $166.81万 | 1.24% | 4,540 | -12 | -0.3% | -$4,409 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $166.91万 | 1.24% | 11,410 | 1,405 | 14.0% | $20.55万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $168.48万 | 1.26% | 5,727 | 820 | 16.7% | $24.12万 | 加仓 |
| AMAT | APPLIED MATLS INC | $186.00万 | 1.39% | 5,442 | -685 | -11.2% | -$23.41万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $187.78万 | 1.40% | 12,413 | 1,155 | 10.3% | $17.47万 | 加仓 |
| AVGO | BROADCOM INC | $192.58万 | 1.44% | 6,222 | 48 | 0.8% | $1.49万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $196.08万 | 1.46% | 2,318 | -29 | -1.2% | -$2.45万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $204.81万 | 1.53% | 10,068 | 350 | 3.6% | $7.12万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $209.28万 | 1.56% | 41,973 | -466 | -1.1% | -$2.32万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $213.30万 | 1.59% | 35,681 | -9,598 | -21.2% | -$57.38万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $221.42万 | 1.65% | 10,363 | -1,043 | -9.1% | -$22.29万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $227.57万 | 1.70% | 4,749 | -154 | -3.1% | -$7.38万 | 减仓 |
| AMZN | AMAZON COM INC | $289.02万 | 2.15% | 13,877 | 334 | 2.5% | $6.96万 | 加仓 |
| GOOGL | ALPHABET INC | $296.87万 | 2.21% | 10,324 | 21 | 0.2% | $6,039 | 加仓 |
| MSFT | MICROSOFT CORP | $340.28万 | 2.54% | 9,192 | 576 | 6.7% | $21.32万 | 加仓 |
| IWF | ISHARES TR | $416.14万 | 3.10% | 9,759 | 117 | 1.2% | $4.99万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $462.79万 | 3.45% | 67,778 | 5,708 | 9.2% | $38.97万 | 加仓 |
| AAPL | APPLE INC | $490.13万 | 3.65% | 19,312 | 10 | 0.1% | $2,538 | 加仓 |
| NVDA | NVIDIA CORPORATION | $776.01万 | 5.78% | 44,496 | -664 | -1.5% | -$11.58万 | 减仓 |