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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -1,984 | -100.0% | -$65.50万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -2,141 | -100.0% | -$54.83万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -893 | -100.0% | -$40.48万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -26,191 | -100.0% | -$39.29万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -2,469 | -100.0% | -$35.44万 | 清仓 |
| TRFK | PACER FDS TR | $0 | 0.00% | 0 | -4,691 | -100.0% | -$30.05万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -3,435 | -100.0% | -$27.83万 | 清仓 |
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,293 | -100.0% | -$23.75万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,218 | -100.0% | -$22.38万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,024 | -100.0% | -$21.99万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -5,500 | -100.0% | -$21.44万 | 清仓 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -345 | -100.0% | -$20.03万 | 清仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $0 | 0.00% | 0 | -10,100 | -100.0% | -$3.88万 | 清仓 |
| — | PIMCO INCOME STRATEGY FD II | $7.59万 | 0.06% | 11,011 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $20.01万 | 0.15% | 3,144 | -955 | -23.3% | -$6.08万 | 重新持有 |
| DON | WISDOMTREE TR | $20.62万 | 0.15% | 3,924 | 20 | 0.5% | $1,051 | 加仓 |
| RTX | RTX CORPORATION | $20.89万 | 0.16% | 1,083 | 1,083 | — | $20.89万 | 新建仓 |
| CGNX | COGNEX CORP | $21.01万 | 0.16% | 4,289 | 4,289 | — | $21.01万 | 新建仓 |
| QLYS | QUALYS INC | $21.08万 | 0.16% | 2,400 | 2,400 | — | $21.08万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $21.14万 | 0.16% | 2,640 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $21.18万 | 0.16% | 1,334 | 1 | 0.1% | $159 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $22.08万 | 0.16% | 52 | 52 | — | $22.08万 | 新建仓 |
| BALI | BLACKROCK ETF TRUST | $22.32万 | 0.17% | 7,243 | -1,528 | -17.4% | -$4.71万 | 减仓 |
| — | TEMA ETF TRUST | $22.54万 | 0.17% | 4,527 | 4,527 | — | $22.54万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $22.74万 | 0.17% | 1,205 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $22.86万 | 0.17% | 1,094 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $23.49万 | 0.18% | 4,757 | 382 | 8.7% | $1.89万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $23.55万 | 0.18% | 778 | 11 | 1.4% | $3,329 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $24.03万 | 0.18% | 311 | -68 | -17.9% | -$5.25万 | 减仓 |
| GEV | GE VERNOVA INC | $24.81万 | 0.18% | 284 | 284 | — | $24.81万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $25.26万 | 0.19% | 426 | 14 | 3.4% | $8,302 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $25.36万 | 0.19% | 5,120 | 5,120 | — | $25.36万 | 新建仓 |
| — | VANECK ETF TRUST | $25.80万 | 0.19% | 4,267 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $26.72万 | 0.20% | 1,265 | 3 | 0.2% | $634 | 加仓 |
| AIS | TIDAL TRUST III | $26.87万 | 0.20% | 6,412 | 6,412 | — | $26.87万 | 新建仓 |
| AUSF | GLOBAL X FDS | $27.22万 | 0.20% | 5,631 | 800 | 16.6% | $3.87万 | 加仓 |
| — | PACER FDS TR | $27.25万 | 0.20% | 4,643 | -79 | -1.7% | -$4,636 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $27.55万 | 0.21% | 676 | -23 | -3.3% | -$9,373 | 减仓 |
| BLK | BLACKROCK INC | $28.02万 | 0.21% | 291 | -7 | -2.3% | -$6,741 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $29.00万 | 0.22% | 324 | 1 | 0.3% | $895 | 加仓 |
| — | EXXON MOBIL CORP | $29.26万 | 0.22% | 1,725 | -20 | -1.1% | -$3,393 | 减仓 |
| BAC | BANK AMERICA CORP | $29.33万 | 0.22% | 6,016 | 35 | 0.6% | $1,706 | 加仓 |
| SYNA | SYNAPTICS INC | $29.35万 | 0.22% | 4,190 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $29.38万 | 0.22% | 3,863 | -321 | -7.7% | -$2.44万 | 减仓 |
| EFA | ISHARES TR | $29.94万 | 0.22% | 3,083 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $30.28万 | 0.23% | 2,278 | 2 | 0.1% | $266 | 加仓 |
| RAAX | VANECK ETF TRUST | $31.41万 | 0.23% | 7,715 | 7,715 | — | $31.41万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $31.59万 | 0.24% | 915 | -16 | -1.7% | -$5,525 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $32.15万 | 0.24% | 7,097 | 30 | 0.4% | $1,359 | 加仓 |
| SBUX | STARBUCKS CORP | $32.20万 | 0.24% | 3,594 | 22 | 0.6% | $1,971 | 加仓 |
| IJS | ISHARES TR | $32.21万 | 0.24% | 2,719 | -198 | -6.8% | -$2.35万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $32.27万 | 0.24% | 1,102 | 6 | 0.5% | $1,757 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $32.54万 | 0.24% | 1,653 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $32.69万 | 0.24% | 3,562 | -237 | -6.2% | -$2.17万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $33.19万 | 0.25% | 1,358 | 6 | 0.4% | $1,466 | 加仓 |
| MELI | MERCADOLIBRE INC | $33.20万 | 0.25% | 192 | 70 | 57.4% | $12.10万 | 加仓 |
| YUM | YUM BRANDS INC | $33.41万 | 0.25% | 2,149 | 10 | 0.5% | $1,555 | 加仓 |
| IHDG | WISDOMTREE TR | $33.47万 | 0.25% | 6,950 | 25 | 0.4% | $1,204 | 加仓 |
| EME | EMCOR GROUP INC | $33.53万 | 0.25% | 454 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $33.63万 | 0.25% | 3,555 | 15 | 0.4% | $1,419 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $33.76万 | 0.25% | 8,786 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $34.23万 | 0.26% | 1,174 | 5 | 0.4% | $1,458 | 加仓 |
| NTES | NETEASE COM INC | $34.45万 | 0.26% | 3,078 | 95 | 3.2% | $1.06万 | 加仓 |
| IJJ | ISHARES TR | $34.82万 | 0.26% | 2,628 | 9 | 0.3% | $1,192 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $34.85万 | 0.26% | 6,355 | 1,790 | 39.2% | $9.82万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $36.15万 | 0.27% | 3,497 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $36.31万 | 0.27% | 4,680 | 25 | 0.5% | $1,940 | 加仓 |
| IVW | ISHARES TR | $37.18万 | 0.28% | 3,287 | -25 | -0.8% | -$2,828 | 减仓 |
| LOW | LOWES COS INC | $37.93万 | 0.28% | 1,605 | 6 | 0.4% | $1,418 | 加仓 |
| CRM | SALESFORCE INC | $38.05万 | 0.28% | 2,039 | 645 | 46.3% | $12.04万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $38.92万 | 0.29% | 1,152 | -359 | -23.8% | -$12.13万 | 减仓 |
| FDX | FEDEX CORP | $39.36万 | 0.29% | 1,105 | 5 | 0.5% | $1,781 | 加仓 |
| CSX | CSX CORP | $39.52万 | 0.29% | 9,628 | -246 | -2.5% | -$1.01万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $39.70万 | 0.30% | 795 | 12 | 1.5% | $5,993 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $40.06万 | 0.30% | 1,972 | 12 | 0.6% | $2,438 | 加仓 |
| WFC | WELLS FARGO & CO | $40.87万 | 0.30% | 5,133 | 28 | 0.5% | $2,229 | 加仓 |
| VOO | VANGUARD INDEX FDS | $42.02万 | 0.31% | 703 | 98 | 16.2% | $5.86万 | 加仓 |
| — | SPDR INDEX SHS FDS | $42.96万 | 0.32% | 3,001 | -108 | -3.5% | -$1.55万 | 减仓 |
| IJR | ISHARES TR | $43.01万 | 0.32% | 3,460 | -19 | -0.5% | -$2,362 | 减仓 |
| ORCL | ORACLE CORP | $44.23万 | 0.33% | 3,007 | 195 | 6.9% | $2.87万 | 加仓 |
| CTAS | CINTAS CORP | $44.37万 | 0.33% | 2,624 | 7 | 0.3% | $1,184 | 加仓 |
| WTV | WISDOMTREE TR | $44.49万 | 0.33% | 4,696 | 738 | 18.6% | $6.99万 | 加仓 |
| SOXX | ISHARES TR | $44.49万 | 0.33% | 1,354 | 184 | 15.7% | $6.05万 | 加仓 |
| IWD | ISHARES TR | $44.65万 | 0.33% | 2,090 | -22 | -1.0% | -$4,700 | 减仓 |
| IWO | ISHARES TR | $45.72万 | 0.34% | 1,457 | 0 | 0.0% | — | 不变 |
| RWK | INVESCO EXCH TRADED FD TR II | $48.19万 | 0.36% | 3,757 | -69 | -1.8% | -$8,851 | 减仓 |
| NFLX | NETFLIX INC. | $49.06万 | 0.37% | 5,102 | -813 | -13.7% | -$7.82万 | 减仓 |
| CVX | CHEVRON CORPORATION | $49.54万 | 0.37% | 2,395 | -41 | -1.7% | -$8,481 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $49.69万 | 0.37% | 844 | 1 | 0.1% | $589 | 加仓 |
| AIQ | GLOBAL X FDS | $49.95万 | 0.37% | 10,702 | -190 | -1.7% | -$8,867 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $50.53万 | 0.38% | 1,810 | 213 | 13.3% | $5.95万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $50.84万 | 0.38% | 3,433 | -39 | -1.1% | -$5,776 | 减仓 |
| VOT | VANGUARD INDEX FDS | $51.30万 | 0.38% | 1,993 | 147 | 8.0% | $3.78万 | 加仓 |
| MCD | MCDONALDS CORP | $51.75万 | 0.39% | 1,665 | -50 | -2.9% | -$1.55万 | 减仓 |
| GOOG | ALPHABET INC | $51.94万 | 0.39% | 1,811 | 2 | 0.1% | $574 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $54.06万 | 0.40% | 32,236 | 13,905 | 75.9% | $23.32万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $55.17万 | 0.41% | 11,731 | -333 | -2.8% | -$1.57万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $55.72万 | 0.42% | 1,312 | 181 | 16.0% | $7.69万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $56.89万 | 0.42% | 3,617 | 12 | 0.3% | $1,887 | 加仓 |