WILLNER & HELLER, LLC
CIK 1927796 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $159.7M
- Posisi
- 165
- Per tanggal
- 30 Juni 2026
#6.660 dari 8.643 berdasarkan nilai 13F · top 77.1%
Nilai portofolio QoQ: +19.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,41%
- Bobot 25 kepemilikan teratas
- 48,80%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 68,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,27% Perkiraan pembelian $11.760.643 · penjualan $9.215.995
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,3% masih dipegang
- Posisi baru
- 11
- Meningkat
- 90
- Menurun
- 55
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
29,2%
Healthcare
6,1%
Industrials
4,9%
Financial Services
4,2%
Retail
3,8%
Communication Services
3,6%
Financials
3,5%
Consumer Discretionary
0,9%
Utilities
0,7%
Communications
0,6%
Consumer products
0,5%
Telecommunication
0,3%
Energy
0,3%
Logistics & Transportation
0,2%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
41,0%
Portofolio lengkap 165 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $8.614.277 | 5,39% | 43.052 | $854.157 | Turun ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5.481.292 | 3,43% | 67.620 | $853.433 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.438.178 | 3,40% | 18.794 | $536.914 | Turun ×1 | ||
| IWF | $4.845.979 | 3,03% | 39.027 | $684.531 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.837.238 | 3,03% | 8.327 | $2.789.105 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3.878.669 | 2,43% | 8.951 | $1.664.468 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.660.490 | 2,29% | 9.813 | $257.732 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.653.100 | 2,29% | 10.222 | $684.353 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.320.746 | 2,08% | 4.593 | $1.460.701 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.244.046 | 2,03% | 13.611 | $353.883 | Turun ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $3.198.576 | 2,00% | 9.021 | $1.320.737 | Turun ×1 | ||
| CATY Cathay General Bancorp - Common Stock | $2.603.829 | 1,63% | 42.004 | $511.051 | Naik ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $2.426.957 | 1,52% | 40.632 | $293.928 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.349.242 | 1,47% | 2.323 | $388.472 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.292.774 | 1,44% | 6.070 | $366.977 | Turun ×1 | ||
| BRKB | $2.165.688 | 1,36% | 4.328 | $-110.033 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.010.894 | 1,26% | 2.731 | $415.737 | Turun ×1 | ||
| MGK | $2.005.713 | 1,26% | 22.816 | $337.598 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.886.049 | 1,18% | 5.762 | $201.258 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.869.823 | 1,17% | 940 | $599.351 | Turun ×3 | ||
| PWV | $1.688.825 | 1,06% | 22.289 | $143.395 | Naik ×1 | ||
| IWP | $1.680.412 | 1,05% | 11.477 | $167.378 | Turun ×1 | ||
| IYW | $1.607.236 | 1,01% | 6.372 | $429.767 | Turun ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1.604.158 | 1,00% | 8.982 | $306.353 | Naik ×2 | ||
| SLYG | $1.569.311 | 0,98% | 13.173 | $299.043 | Naik ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.526.983 | 0,96% | 9.940 | $702.428 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.472.485 | 0,92% | 5.852 | $209.190 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.395.857 | 0,87% | 3.510 | $-164.594 | Naik ×2 | ||
| VBK | $1.378.364 | 0,86% | 3.769 | $240.227 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.347.889 | 0,84% | 11.553 | $-321.166 | Naik ×3 | ||
| BBSI Barrett Business Services, Inc. - Common Stock | $1.337.886 | 0,84% | 37.666 | $231.878 | Turun ×1 | ||
| DFAT | $1.321.774 | 0,83% | 18.910 | $143.400 | Naik ×5 | ||
| V Visa Inc. | $1.319.419 | 0,83% | 3.846 | $143.459 | Turun ×1 | ||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $1.300.287 | 0,81% | 6.502 | $263.610 | Turun ×1 | ||
| IJH | $1.227.009 | 0,77% | 15.912 | $155.060 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.224.840 | 0,77% | 1.605 | $548.259 | Turun ×1 | ||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $1.216.528 | 0,76% | 13.073 | $218.866 | Turun ×2 | ||
| FYC First Trust Small Cap Growth AlphaDEX Fund | $1.157.940 | 0,73% | 9.093 | $264.121 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.133.041 | 0,71% | 2.373 | $332.264 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1.099.946 | 0,69% | 917 | $265.078 | Naik ×1 | ||
| VOE | $1.085.060 | 0,68% | 5.491 | $76.033 | Naik ×1 | ||
| VUG | $1.035.543 | 0,65% | 12.022 | $161.197 | Naik ×4 | ||
| PAVE | $1.031.876 | 0,65% | 17.513 | $163.839 | Naik ×4 | ||
| VUSE | $1.004.998 | 0,63% | 13.897 | $132.936 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $994.946 | 0,62% | 8.785 | $-62.776 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $994.212 | 0,62% | 7.737 | $75.964 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $967.602 | 0,61% | 1.878 | $217.770 | Turun ×1 | ||
| IMCG | $963.792 | 0,60% | 9.805 | $192.309 | Naik ×1 | ||
| SPYG | $961.886 | 0,60% | 8.084 | $161.604 | Turun ×5 | ||
| VIG | $949.000 | 0,59% | 4.011 | $57.830 | Turun ×1 | ||
| VBR | $944.527 | 0,59% | 3.887 | $103.208 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $936.191 | 0,59% | 4.479 | $202.952 | Naik ×1 | ||
| AIS | $933.377 | 0,58% | 10.941 | $664.650 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $909.905 | 0,57% | 788 | $520.747 | Turun ×4 | ||
| SOXX SOXX | $881.913 | 0,55% | 1.376 | $436.970 | Naik ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $868.910 | 0,54% | 2.595 | $164.088 | Turun ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $859.806 | 0,54% | 6.453 | $167.948 | Naik ×4 | ||
| RZG | $824.252 | 0,52% | 11.339 | $177.440 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $795.281 | 0,50% | 1.412 | $10.942 | Naik ×6 | ||
| RPG | $785.233 | 0,49% | 12.298 | $206.700 | Turun ×6 | ||
| MDYG | $783.696 | 0,49% | 6.992 | $113.688 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $775.722 | 0,49% | 2.142 | $-2.214 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $774.043 | 0,48% | 5.279 | $17.190 | Naik ×1 | ||
| RFG | $745.442 | 0,47% | 11.552 | $112.334 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $726.219 | 0,45% | 2.050 | $32.366 | Naik ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $714.312 | 0,45% | 10.887 | $214.839 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $688.106 | 0,43% | 1.372 | $14.442 | Naik ×2 | ||
| CI The Cigna Group Common Stock | $683.068 | 0,43% | 2.478 | $14.734 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $673.286 | 0,42% | 1.909 | $51.630 | Naik ×5 | ||
| CZA | $670.031 | 0,42% | 5.464 | $26.355 | Turun ×6 | ||
| IWS | $659.056 | 0,41% | 4.004 | $68.550 | Turun ×1 | ||
| IVV | $657.601 | 0,41% | 878 | $82.757 | Turun ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $654.554 | 0,41% | 2.635 | $149.212 | Naik ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $648.182 | 0,41% | 5.130 | $-62.271 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $640.139 | 0,40% | 1.812 | $120.736 | Naik ×5 | ||
| WCMI | $616.288 | 0,39% | 31.491 | $75.694 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $612.495 | 0,38% | 5.205 | $19.533 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $611.394 | 0,38% | 654 | $-25.230 | Naik ×4 | ||
| VOT | $611.173 | 0,38% | 1.995 | $98.215 | Naik ×2 | ||
| IWO | $574.684 | 0,36% | 1.459 | $117.454 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $559.260 | 0,35% | 1.098 | $-38.028 | Naik ×4 | ||
| RWK | $550.721 | 0,34% | 3.765 | $68.786 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $536.485 | 0,34% | 4.567 | $173.349 | Turun ×1 | ||
| VYM | $535.437 | 0,34% | 3.388 | $27.008 | Turun ×2 | ||
| FVD | $531.624 | 0,33% | 11.034 | $-20.108 | Turun ×6 | ||
| SYNA Synaptics Incorporated - Common Stock | $520.524 | 0,33% | 4.190 | $227.056 | |||
| IJR | $512.267 | 0,32% | 3.454 | $82.209 | Turun ×6 | ||
| IWD | $508.153 | 0,32% | 2.096 | $61.687 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $505.668 | 0,32% | 609 | $170.357 | Naik ×1 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $502.669 | 0,31% | 8.992 | $249.114 | Naik ×1 | ||
| T AT&T Inc. | $498.609 | 0,31% | 24.087 | $-208.359 | Turun ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $484.398 | 0,30% | 840 | $-12.452 | Turun ×1 | ||
| VOO | $483.202 | 0,30% | 704 | $62.979 | Naik ×2 | ||
| WTV | $478.724 | 0,30% | 4.706 | $33.837 | Naik ×5 | ||
| MCD McDonald's Corporation Common Stock | $473.122 | 0,30% | 1.750 | $-44.395 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $460.061 | 0,29% | 896 | $63.049 | Naik ×2 | ||
| QWLD | $459.698 | 0,29% | 3.026 | $30.105 | Naik ×1 | ||
| IVW | $452.541 | 0,28% | 3.290 | $80.697 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $452.053 | 0,28% | 3.672 | $-116.818 | Naik ×6 | ||
| CTAS Cintas Corporation - Common Stock | $447.365 | 0,28% | 2.630 | $3.617 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IWF | $4.845.979 | 3,03% | naik ×3 |
| PLTR | $1.347.889 | 0,84% | naik ×3 |
| DFAT | $1.321.774 | 0,83% | naik ×5 |
| TSM | $1.133.041 | 0,71% | naik ×3 |
| VUG | $1.035.543 | 0,65% | naik ×4 |
| PAVE | $1.031.876 | 0,65% | naik ×4 |
| VUSE | $1.004.998 | 0,63% | naik ×3 |
| SOXX | $881.913 | 0,55% | naik ×4 |
| AIRR | $859.806 | 0,54% | naik ×4 |
| META | $795.281 | 0,50% | naik ×6 |
| HD | $673.286 | 0,42% | naik ×5 |
| CEG | $654.554 | 0,41% | naik ×3 |
| GOOG | $640.139 | 0,40% | naik ×5 |
| BX | $612.495 | 0,38% | naik ×3 |
| COST | $611.394 | 0,38% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VST | $389.260 | 2.454 | 0,24% |
| VOLT | $358.053 | 8.547 | 0,22% |
| STX | $281.305 | 292 | 0,18% |
| LITE | $278.011 | 324 | 0,17% |
| MRVL | $244.419 | 820 | 0,15% |
| CDNS | $242.832 | 647 | 0,15% |
| IWY | $217.565 | 749 | 0,14% |
| TXN | $211.335 | 709 | 0,13% |
| SPY | $209.449 | 280 | 0,13% |
| ANET | $208.952 | 1.230 | 0,13% |
| XBI | $203.194 | 1.284 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -2K | +$2.8M |
| LRCX | Dipangkas | -1K | +$1.7M |
| AMAT | Dipangkas | -849 | +$1.5M |
| ARM | Dipangkas | -3K | +$1.3M |
| NVDA | Dipangkas | -1K | +$854K |
| RDVY | Dipangkas | -158 | +$853K |
| FTNT | Dipangkas | -150 | +$702K |
| IWF | Beli lebih banyak | +29K | +$685K |
| GOOGL | Dipangkas | -102 | +$684K |
| AIS | Beli lebih banyak | +5K | +$665K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NOW | 30 Juni 2026 | 9.770 | $1.021.454 | 24,4% |
| UNH | 31 Maret 2026 | 1.984 | $654.970 | 45,9% |
| CALF | 31 Maret 2025 | 14.136 | $622.121 | Tidak lagi dilacak |
| DLR | 31 Des. 2025 | 3.504 | $605.825 | 24,9% |
| HUM | 31 Maret 2026 | 2.141 | $548.344 | 120,5% |
| VRTX | 31 Maret 2026 | 893 | $404.850 | 21,1% |
| BPRE | 31 Maret 2026 | 26.191 | $392.865 | -27,3% |
| CRM | 30 Juni 2026 | 2.039 | $380.547 | 28,8% |
| FTSL | 31 Des. 2025 | 8.103 | $371.422 | |
| PEP | 31 Maret 2026 | 2.469 | $354.396 | -8,6% |
| MELI | 30 Juni 2026 | 192 | $331.972 | 7,2% |
| EW | 31 Maret 2025 | 4.210 | $311.666 | 27,6% |
| DGRS | 31 Des. 2025 | 6.201 | $309.914 | |
| NKE | 31 Des. 2025 | 4.370 | $304.743 | -35,7% |
| TRFK | 31 Maret 2026 | 4.691 | $300.495 | Tidak lagi dilacak |
| MMM | 30 Sep. 2025 | 1.944 | $296.017 | 18,1% |
| XOM | 30 Juni 2026 | 1.725 | $292.642 | 22,8% |
| TSLA | 31 Maret 2025 | 713 | $287.938 | 30,5% |
| JEPI | 31 Maret 2025 | 4.860 | $279.577 | Tidak lagi dilacak |
| RBLX | 31 Maret 2026 | 3.435 | $278.338 | -32,5% |
| AZN | 31 Maret 2025 | 4.208 | $275.732 | 124,3% |
| SNPS | 30 Sep. 2025 | 536 | $274.796 | -18,3% |
| SNY | 30 Sep. 2025 | 5.494 | $265.403 | -2,6% |
| MRNA | 30 Juni 2025 | 9.235 | $261.812 | 389,0% |
| ACN | 30 Sep. 2025 | 875 | $261.538 | -26,9% |
| COO | 30 Sep. 2025 | 3.533 | $251.408 | 13,1% |
| REGN | 30 Juni 2026 | 311 | $240.276 | 34,8% |
| GIS | 31 Maret 2025 | 3.740 | $238.483 | -34,2% |
| MOAT | 31 Maret 2026 | 2.293 | $237.486 | Tidak lagi dilacak |
| AZN | 31 Maret 2026 | 2.435 | $223.828 | -16,4% |
| EQT | 31 Des. 2025 | 4.099 | $223.102 | 0,5% |
| WDAY | 31 Maret 2026 | 1.024 | $219.935 | 50,9% |
| DECK | 30 Juni 2025 | 1.951 | $218.141 | -11,3% |
| AXON | 30 Sep. 2025 | 260 | $215.264 | -11,9% |
| SYY | 31 Des. 2025 | 2.606 | $214.551 | 11,6% |
| PPC | 31 Maret 2026 | 5.500 | $214.445 | -15,0% |
| USMV | 30 Sep. 2025 | 2.262 | $212.374 | Tidak lagi dilacak |
| DON | 31 Maret 2025 | 4.143 | $211.157 | Tidak lagi dilacak |
| QLYS | 30 Juni 2026 | 2.400 | $210.840 | 33,3% |
| MORN | 31 Maret 2025 | 616 | $207.479 | -29,0% |
| IWY | 31 Maret 2026 | 747 | $206.962 | Tidak lagi dilacak |
| ANET | 31 Des. 2025 | 1.415 | $206.180 | 44,1% |
| DIS | 31 Maret 2025 | 1.821 | $202.778 | 7,8% |
| SPSM | 31 Maret 2025 | 4.464 | $200.525 | Tidak lagi dilacak |
| PFE | 30 Juni 2025 | 7.911 | $200.470 | 16,6% |
| SPOT | 31 Maret 2026 | 345 | $200.345 | 10,3% |
| EQT | 30 Juni 2026 | 3.144 | $200.060 | 1,3% |
| CLSK | 31 Maret 2025 | 14.500 | $133.545 | 65,3% |
| VALE | 31 Maret 2025 | 12.100 | $107.327 | 42,3% |
| AWP | 31 Maret 2026 | 10.100 | $38.786 | 6,9% |