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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $861.43万 | 5.39% | 43,052 | -1,444 | -3.2% | -$28.89万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $548.13万 | 3.43% | 67,620 | -158 | -0.2% | -$1.28万 | 减仓 |
| AAPL | APPLE INC | $543.82万 | 3.40% | 18,794 | -518 | -2.7% | -$14.99万 | 减仓 |
| IWF | ISHARES TR | $484.60万 | 3.03% | 39,027 | -9 | -0.0% | -$1,118 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $483.72万 | 3.03% | 8,327 | -1,741 | -17.3% | -$101.14万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $387.87万 | 2.43% | 8,951 | -1,412 | -13.6% | -$61.19万 | 减仓 |
| MSFT | MICROSOFT CORP | $366.05万 | 2.29% | 9,813 | 621 | 6.8% | $23.16万 | 加仓 |
| GOOGL | ALPHABET INC | $365.31万 | 2.29% | 10,222 | -102 | -1.0% | -$3.65万 | 减仓 |
| AMAT | APPLIED MATLS INC | $332.07万 | 2.08% | 4,593 | -849 | -15.6% | -$61.38万 | 减仓 |
| AMZN | AMAZON COM INC | $324.40万 | 2.03% | 13,611 | -266 | -1.9% | -$6.34万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $319.86万 | 2.00% | 9,021 | -3,392 | -27.3% | -$120.27万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $260.38万 | 1.63% | 42,004 | 31 | 0.1% | $1,922 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $242.70万 | 1.52% | 40,632 | 4,951 | 13.9% | $29.57万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $234.92万 | 1.47% | 2,323 | 5 | 0.2% | $5,056 | 加仓 |
| AVGO | BROADCOM INC | $229.28万 | 1.44% | 6,070 | -152 | -2.4% | -$5.74万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $216.57万 | 1.36% | 4,328 | -421 | -8.9% | -$21.07万 | 减仓 |
| QQQ | INVESCO QQQ TR | $201.09万 | 1.26% | 2,731 | -33 | -1.2% | -$2.43万 | 减仓 |
| MGK | VANGUARD WORLD FD | $200.57万 | 1.26% | 22,816 | 116 | 0.5% | $1.02万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $188.60万 | 1.18% | 5,762 | 35 | 0.6% | $1.15万 | 加仓 |
| ASML | ASML HLDG NV | $186.98万 | 1.17% | 940 | -22 | -2.3% | -$4.38万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $168.88万 | 1.06% | 22,289 | 120 | 0.5% | $9,092 | 加仓 |
| IWP | ISHARES TR | $168.04万 | 1.05% | 11,477 | -333 | -2.8% | -$4.88万 | 减仓 |
| IYW | ISHARES TR | $160.72万 | 1.01% | 6,372 | -118 | -1.8% | -$2.98万 | 减仓 |
| IJT | ISHARES TR | $160.42万 | 1.00% | 8,982 | 14 | 0.2% | $2,500 | 加仓 |
| SLYG | SPDR SERIES TRUST | $156.93万 | 0.98% | 13,173 | 26 | 0.2% | $3,097 | 加仓 |
| FTNT | FORTINET INC | $152.70万 | 0.96% | 9,940 | -150 | -1.5% | -$2.30万 | 减仓 |
| ABBV | ABBVIE INC | $147.25万 | 0.92% | 5,852 | 43 | 0.7% | $1.08万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $139.59万 | 0.87% | 3,510 | 125 | 3.7% | $4.97万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $137.84万 | 0.86% | 3,769 | 3 | 0.1% | $1,097 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $134.79万 | 0.84% | 11,553 | 143 | 1.3% | $1.67万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $133.79万 | 0.84% | 37,666 | -237 | -0.6% | -$8,418 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $132.18万 | 0.83% | 18,910 | 41 | 0.2% | $2,866 | 加仓 |
| V | VISA INC | $131.94万 | 0.83% | 3,846 | -45 | -1.2% | -$1.54万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $130.03万 | 0.81% | 6,502 | -21 | -0.3% | -$4,200 | 减仓 |
| IJH | ISHARES TR | $122.70万 | 0.77% | 15,912 | 38 | 0.2% | $2,930 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $122.48万 | 0.77% | 1,605 | -128 | -7.4% | -$9.77万 | 减仓 |
| JSML | JANUS DETROIT STR TR | $121.65万 | 0.76% | 13,073 | -1,173 | -8.2% | -$10.92万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $115.79万 | 0.73% | 9,093 | -124 | -1.3% | -$1.58万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $113.30万 | 0.71% | 2,373 | 3 | 0.1% | $1,432 | 加仓 |
| LLY | ELI LILLY & CO | $109.99万 | 0.69% | 917 | 9 | 1.0% | $1.08万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $108.51万 | 0.68% | 5,491 | 15 | 0.3% | $2,964 | 加仓 |
| VUG | VANGUARD INDEX FDS | $103.55万 | 0.65% | 12,022 | 10 | 0.1% | $861 | 加仓 |
| PAVE | GLOBAL X FDS | $103.19万 | 0.65% | 17,513 | 429 | 2.5% | $2.53万 | 加仓 |
| VUSE | ETF SER SOLUTIONS | $100.50万 | 0.63% | 13,897 | 13 | 0.1% | $940 | 加仓 |
| WMT | WALMART INC | $99.49万 | 0.62% | 8,785 | 274 | 3.2% | $3.10万 | 加仓 |
| MRK | MERCK & CO INC | $99.42万 | 0.62% | 7,737 | 103 | 1.3% | $1.32万 | 加仓 |
| APP | APPLOVIN CORP | $96.76万 | 0.61% | 1,878 | -6 | -0.3% | -$3,091 | 减仓 |
| IMCG | ISHARES TR | $96.38万 | 0.60% | 9,805 | 11 | 0.1% | $1,081 | 加仓 |
| SPYG | SPDR SERIES TRUST | $96.19万 | 0.60% | 8,084 | -90 | -1.1% | -$1.07万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $94.90万 | 0.59% | 4,011 | -133 | -3.2% | -$3.15万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $94.45万 | 0.59% | 3,887 | 14 | 0.4% | $3,402 | 加仓 |
| MS | MORGAN STANLEY | $93.62万 | 0.59% | 4,479 | 24 | 0.5% | $5,016 | 加仓 |
| AIS | TIDAL TRUST III | $93.34万 | 0.58% | 10,941 | 4,529 | 70.6% | $38.64万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $90.99万 | 0.57% | 788 | -364 | -31.6% | -$42.03万 | 减仓 |
| SOXX | ISHARES TR | $88.19万 | 0.55% | 1,376 | 22 | 1.6% | $1.41万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $86.89万 | 0.54% | 2,595 | -218 | -7.7% | -$7.30万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $85.98万 | 0.54% | 6,453 | 208 | 3.3% | $2.77万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $82.43万 | 0.52% | 11,339 | -16 | -0.1% | -$1,163 | 减仓 |
| META | META PLATFORMS INC | $79.53万 | 0.50% | 1,412 | 41 | 3.0% | $2.31万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $78.52万 | 0.49% | 12,298 | -80 | -0.6% | -$5,108 | 减仓 |
| MDYG | SPDR SERIES TRUST | $78.37万 | 0.49% | 6,992 | 10 | 0.1% | $1,121 | 加仓 |
| AMGN | AMGEN INC | $77.57万 | 0.49% | 2,142 | -69 | -3.1% | -$2.50万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $77.40万 | 0.48% | 5,279 | 39 | 0.7% | $5,718 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $74.54万 | 0.47% | 11,552 | 2 | 0.0% | $129 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $72.62万 | 0.45% | 2,050 | 28 | 1.4% | $9,919 | 加仓 |
| AIQ | GLOBAL X FDS | $71.43万 | 0.45% | 10,887 | 185 | 1.7% | $1.21万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $68.81万 | 0.43% | 1,372 | 1 | 0.1% | $502 | 加仓 |
| CI | THE CIGNA GROUP | $68.31万 | 0.43% | 2,478 | -27 | -1.1% | -$7,443 | 减仓 |
| HD | HOME DEPOT INC | $67.33万 | 0.42% | 1,909 | 19 | 1.0% | $6,701 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $67.00万 | 0.42% | 5,464 | -380 | -6.5% | -$4.66万 | 减仓 |
| IWS | ISHARES TR | $65.91万 | 0.41% | 4,004 | -48 | -1.2% | -$7,901 | 减仓 |
| IVV | ISHARES TR | $65.76万 | 0.41% | 878 | -2 | -0.2% | -$1,498 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $65.46万 | 0.41% | 2,635 | 825 | 45.6% | $20.49万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $64.82万 | 0.41% | 5,130 | 32 | 0.6% | $4,043 | 加仓 |
| GOOG | ALPHABET INC | $64.01万 | 0.40% | 1,812 | 1 | 0.1% | $353 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $61.63万 | 0.39% | 31,491 | -745 | -2.3% | -$1.46万 | 减仓 |
| BX | BLACKSTONE INC | $61.25万 | 0.38% | 5,205 | 48 | 0.9% | $5,648 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $61.14万 | 0.38% | 654 | 15 | 2.3% | $1.40万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $61.12万 | 0.38% | 1,995 | 2 | 0.1% | $613 | 加仓 |
| IWO | ISHARES TR | $57.47万 | 0.36% | 1,459 | 2 | 0.1% | $788 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $55.93万 | 0.35% | 1,098 | 110 | 11.1% | $5.60万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $55.07万 | 0.34% | 3,765 | 8 | 0.2% | $1,170 | 加仓 |
| CSCO | CISCO SYS INC | $53.65万 | 0.34% | 4,567 | -113 | -2.4% | -$1.33万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $53.54万 | 0.34% | 3,388 | -45 | -1.3% | -$7,112 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $53.16万 | 0.33% | 11,034 | -697 | -5.9% | -$3.36万 | 减仓 |
| SYNA | SYNAPTICS INC | $52.05万 | 0.33% | 4,190 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $51.23万 | 0.32% | 3,454 | -6 | -0.2% | -$890 | 减仓 |
| IWD | ISHARES TR | $50.82万 | 0.32% | 2,096 | 6 | 0.3% | $1,455 | 加仓 |
| EME | EMCOR GROUP INC | $50.57万 | 0.32% | 609 | 155 | 34.1% | $12.87万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $50.27万 | 0.31% | 8,992 | 3,872 | 75.6% | $21.65万 | 加仓 |
| T | AT&T INC | $49.86万 | 0.31% | 24,087 | -300 | -1.2% | -$6,210 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $48.44万 | 0.30% | 840 | -4 | -0.5% | -$2,307 | 减仓 |
| VOO | VANGUARD INDEX FDS | $48.32万 | 0.30% | 704 | 1 | 0.1% | $686 | 加仓 |
| WTV | WISDOMTREE TR | $47.87万 | 0.30% | 4,706 | 10 | 0.2% | $1,017 | 加仓 |
| MCD | MCDONALDS CORP | $47.31万 | 0.30% | 1,750 | 85 | 5.1% | $2.30万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $46.01万 | 0.29% | 896 | 101 | 12.7% | $5.19万 | 加仓 |
| — | SPDR INDEX SHS FDS | $45.97万 | 0.29% | 3,026 | 25 | 0.8% | $3,798 | 加仓 |
| IVW | ISHARES TR | $45.25万 | 0.28% | 3,290 | 3 | 0.1% | $413 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $45.21万 | 0.28% | 3,672 | 55 | 1.5% | $6,771 | 加仓 |
| CTAS | CINTAS CORP | $44.74万 | 0.28% | 2,630 | 6 | 0.2% | $1,021 | 加仓 |