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Herold Advisors, Inc.

SEC CIK
0001891713
最新申報
2026/7/22

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/1/20 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
205
較 2021 年第 3 季 −505
總值
$2.57 億
較 2021 年第 3 季 +$46.2 萬 (+0.2%)
申報日
2022/1/20
SEC
Herold Advisors, Inc. 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock81,769$1,452 萬5.6%−273−0.3%減碼歷史
MSFTMicrosoft CorpStock31,539$1,061 萬4.1%−1,268−3.9%減碼歷史
MAMastercard IncStock17,725$636.8 萬2.5%−150−0.8%減碼歷史
VVisa Inc.Stock27,361$592.9 萬2.3%−300−1.1%減碼歷史
NKENIKE, Inc.Stock31,133$518.9 萬2.0%+171+0.6%加碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT80,577$489.9 萬1.9%+270.0%加碼歷史
HDHome Depot, Inc.Stock10,190$422.9 萬1.6%+125+1.2%加碼歷史
JPMJPMorgan Chase & CoStock26,568$420.7 萬1.6%+303+1.2%加碼歷史
ABBVAbbVie Inc.Stock30,672$415.3 萬1.6%−141−0.5%減碼歷史
NVDANVIDIA CorpStock12,908$379.6 萬1.5%+600+4.9%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH60,650$366.2 萬1.4%00.0%不變歷史
SPGIS&P Global Inc.Stock7,470$352.5 萬1.4%00.0%不變歷史
AMTAmerican Tower CorpREIT10,600$310.0 萬1.2%00.0%不變歷史
PGProcter & Gamble CoStock18,936$309.7 萬1.2%−18−0.1%減碼歷史
WMTWalmart Inc.Stock20,538$297.1 萬1.2%+510+2.5%加碼歷史
INTUIntuit Inc.Stock4,590$295.2 萬1.1%+120+2.7%加碼歷史
JNJJohnson & JohnsonStock17,246$295.0 萬1.1%00.0%不變歷史
ZTSZoetis Inc.Stock12,010$293.0 萬1.1%−750−5.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW7,950$285.6 萬1.1%00.0%不變依 3 比 1 拆股換算歷史
VZVerizon Communications IncStock51,533$267.7 萬1.0%+9,052+21.3%加碼歷史
LLYEli Lilly & CoStock9,614$265.5 萬1.0%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG26,964$256.5 萬1.0%−451−1.6%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM50,195$254.4 萬1.0%+641+1.3%加碼–
COSTCostco Wholesale CorpStock4,457$253.0 萬1.0%00.0%不變歷史
CVXChevron CorpStock20,931$245.6 萬1.0%+261+1.3%加碼歷史
IBMInternational Business Machines CorpStock17,463$233.4 萬0.9%+11+0.1%加碼歷史
WPCW. P. Carey Inc.COM28,419$233.1 萬0.9%+120.0%加碼歷史
PLDPrologis, Inc.REIT13,423$225.9 萬0.9%00.0%不變歷史
OKEONEOK IncCOM38,100$223.8 萬0.9%00.0%不變歷史
ETF Ser Solutions26922A321DISTILLATE US47,872$221.5 萬0.9%−1,158−2.4%減碼–
METAMeta Platforms, Inc.Stock6,460$217.2 萬0.8%−60−0.9%減碼歷史
QCOMQualcomm IncStock11,498$210.2 萬0.8%+1,076+10.3%加碼歷史
CSCOCisco Systems, Inc.Stock32,826$208.0 萬0.8%+150+0.5%加碼歷史
ABTAbbott LaboratoriesStock14,669$206.4 萬0.8%+500+3.5%加碼歷史
CTASCintas CorpStock4,655$206.2 萬0.8%−50−1.1%減碼歷史
KLACKLA CorpCOM NEW4,770$205.1 萬0.8%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF36,670$203.5 萬0.8%+2,062+6.0%加碼–
NEENextera Energy IncStock21,722$202.8 萬0.8%+10.0%加碼歷史
SHWSherwin Williams CoCOM5,715$201.2 萬0.8%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM32,818$200.8 萬0.8%+2,465+8.1%加碼歷史
APHAmphenol CorpCL A22,640$198.0 萬0.8%00.0%不變歷史
PFEPfizer IncStock32,980$194.7 萬0.8%+883+2.8%加碼歷史
ACNAccenture plcStock4,550$188.6 萬0.7%+75+1.7%加碼歷史
SYKStryker CorpStock7,034$188.1 萬0.7%00.0%不變歷史
BMYBristol Myers Squibb CoStock29,727$185.3 萬0.7%+2,654+9.8%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED50,052$184.4 萬0.7%−105−0.2%減碼–
TSLATesla, Inc.Stock1,690$178.5 萬0.7%+20+1.2%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT49,526$177.2 萬0.7%−100−0.2%減碼歷史
BLKBlackRock, Inc.COM1,860$170.2 萬0.7%+345+22.8%加碼歷史
IQVIQVIA Holdings Inc.Stock5,900$166.4 萬0.6%00.0%不變歷史
TAT&T Inc.Stock67,335$165.6 萬0.6%+1,069+1.6%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF9,910$162.2 萬0.6%00.0%不變–
MRKMerck & Co., Inc.Stock21,095$161.6 萬0.6%+927+4.6%加碼歷史
HONHoneywell International IncCOM7,736$161.3 萬0.6%00.0%不變歷史
NUENucor CorpCOM14,030$160.1 萬0.6%00.0%不變歷史
DPZDominos Pizza IncCOM2,835$159.9 萬0.6%00.0%不變歷史
WisdomTree Tr97717X669US QTLY DIV GRT23,404$154.1 萬0.6%+10.0%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF28,565$147.9 萬0.6%+1,300+4.8%加碼–
SWKSSkyworks Solutions, Inc.Stock9,445$146.5 萬0.6%−200−2.1%減碼歷史
DEDeere & CoStock4,250$145.7 萬0.6%+175+4.3%加碼歷史
DISWalt Disney CoStock9,367$145.0 萬0.6%+2,121+29.3%加碼歷史
BACBank of America CorpStock32,414$144.2 萬0.6%+1,173+3.8%加碼歷史
WisdomTree Tr97717Y790US EFFIC CORE FD32,245$142.9 萬0.6%−8,690−21.2%減碼–
UNHUnitedHealth Group IncStock2,805$140.8 萬0.5%00.0%不變歷史
CMCSAComcast CorpStock27,958$140.7 萬0.5%−6,454−18.8%減碼歷史
MCDMcDonalds CorpStock5,237$140.3 萬0.5%−100−1.9%減碼歷史
CMPRCIMPRESS plcSHS EURO19,100$136.7 萬0.5%00.0%不變歷史
JKHYJack Henry & Associates IncStock8,120$135.5 萬0.5%00.0%不變歷史
UNPUnion Pacific CorpStock5,305$133.6 萬0.5%00.0%不變歷史
TROWPrice T Rowe Group IncStock6,600$129.7 萬0.5%00.0%不變歷史
iShares Tr46435G102CONV BD ETF14,410$128.5 萬0.5%−30−0.2%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF15,138$125.5 萬0.5%−2,500−14.2%減碼–
HEI.AHeico CorpCL A9,450$121.4 萬0.5%−200−2.1%減碼歷史
TSCOTractor Supply CoCOM5,035$120.1 萬0.5%+655+15.0%加碼歷史
CVSCVS Health CorpStock11,639$120.0 萬0.5%−392−3.3%減碼歷史
WisdomTree Tr97717W588US LARGECAP FUND23,410$117.8 萬0.5%−800−3.3%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,611$117.4 萬0.5%−86−1.8%減碼–
LMTLockheed Martin CorpStock3,275$116.3 萬0.5%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF20,903$116.1 萬0.5%+10.0%加碼–
STZConstellation Brands, Inc.Stock4,425$111.0 萬0.4%00.0%不變歷史
New Age Alpha Tr64157X104AVDR US LRGCP LE32,340$104.1 萬0.4%+32,340新進–
PEGPublic Service Enterprise Group IncCOM15,108$100.8 萬0.4%00.0%不變歷史
GOOGAlphabet Inc.Stock342$98.9 萬0.4%+15+4.6%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF15,064$95.4 萬0.4%+11,799+361.4%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM15,039$95.0 萬0.4%+1,554+11.5%加碼–
PEPPepsiCo IncStock5,465$94.9 萬0.4%+495+10.0%加碼歷史
AMZNAmazon Com IncStock283$94.3 萬0.4%00.0%不變歷史
ETNEaton Corp plcStock5,322$91.9 萬0.4%−199−3.6%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock4,305$91.7 萬0.4%00.0%不變歷史
MKCMcCormick & Co IncStock9,460$91.3 萬0.4%−140−1.5%減碼歷史
MKTXMarketaxess Holdings IncCOM2,202$90.5 萬0.4%00.0%不變歷史
American Centy ETF Tr025072885US EQT ETF11,226$89.9 萬0.3%+101+0.9%加碼–
BABoeing CoStock4,366$87.9 萬0.3%+950+27.8%加碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR16,252$87.9 萬0.3%−625−3.7%減碼–
GSKGSK plcSPONSORED ADR19,809$87.3 萬0.3%+2,604+15.1%加碼歷史
EMREmerson Electric CoStock9,360$87.0 萬0.3%−200−2.1%減碼歷史
ETF Ser Solutions26922A172NATIONWIDE RSK30,976$86.4 萬0.3%−1,234−3.8%減碼–
BRK.BBerkshire Hathaway IncStock2,850$85.2 萬0.3%−200−6.6%減碼歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE9,275$83.1 萬0.3%−80−0.9%減碼–
IBNIcici Bank LtdADR40,700$80.5 萬0.3%00.0%不變歷史

2021 年第 3 季之後清倉（507 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 507 檔。

Herold Advisors, Inc. 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM16,005$123.8 萬0.5%歷史
Entrepreneurshares Series Tr293828885ERSHARES NEXTGEN30,935$71.6 萬0.3%–
Entrepreneurshares Series Tr293828802ERSHARES26,245$65.0 萬0.3%–
JCIJohnson Controls International plcStock4,600$31.3 萬0.1%歷史
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD14,000$22.8 萬0.1%歷史
PWRQuanta Services, Inc.COM2,000$22.7 萬0.1%歷史
UUnity Software Inc.COM1,750$22.0 萬0.1%歷史
BABAAlibaba Group Holding LtdADR1,475$21.8 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock8,750$21.0 萬0.1%歷史
VODVodafone Group Public Ltd CoADR12,916$19.9 萬0.1%歷史
Pershing Square Tontine Hldg71531R109COM CL A10,000$19.7 萬0.1%–
GMGeneral Motors CoCOM3,630$19.1 萬0.1%歷史
KRKroger CoStock4,650$18.7 萬0.1%歷史
TGTTarget CorpStock821$18.7 萬0.1%歷史
KHCKraft Heinz CoStock4,900$18.0 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY5,885$17.7 萬0.1%–
KEYKeycorpCOM8,200$17.7 萬0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF5,000$17.6 萬0.1%–
MDLZMondelez International, Inc.Stock3,000$17.4 萬0.1%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV3,942$17.0 萬0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL3,300$16.8 萬0.1%–
WYNNWynn Resorts LtdCOM1,975$16.7 萬0.1%歷史
CAHCardinal Health IncStock3,350$16.5 萬0.1%歷史
WSMWilliams Sonoma IncCOM900$15.9 萬0.1%歷史
JJacobs Solutions Inc.COM1,200$15.9 萬0.1%歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME4,284$15.8 萬0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF3,190$15.8 萬0.1%–
iShares Tips Bond ETF464287176ETF1,233$15.7 萬0.1%–
AMGNAmgen IncStock732$15.5 萬0.1%歷史
SPDR Series Trust78468R812ST STR MSCI USAQ1,300$15.5 萬0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,355$15.4 萬0.1%–
PSAPublic StorageCOM500$14.8 萬0.1%歷史
DDominion Energy, IncStock2,000$14.6 萬0.1%歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT2,900$14.6 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM3,595$14.2 萬0.1%–
DKNGDraftKings Inc.COM CL A2,950$14.2 萬0.1%歷史
NMTNuveen Massachusetts Quality Municipal Income FundCOM9,085$13.9 萬0.1%歷史
WRKWestRock CoCOM2,750$13.7 萬0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ1,800$13.6 萬0.1%–
Vanguard Short-Term Bond ETF921937827ETF1,625$13.3 萬0.1%–
CLXClorox CoStock800$13.2 萬0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF595$13.0 萬0.1%–
MMM3M CoStock737$12.9 萬0.1%歷史
PNCPNC Financial Services Group, Inc.Stock661$12.9 萬0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA1,286$12.6 萬<0.1%–
UPSUnited Parcel Service IncStock684$12.4 萬<0.1%歷史
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF3,216$12.3 萬<0.1%–
NADNuveen Quality Municipal Income FundCOM7,829$12.2 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED2,500$12.1 萬<0.1%–
DUKDuke Energy CORPStock1,228$11.9 萬<0.1%歷史
WisdomTree Tr97717X131INTL QULTY DIV3,125$11.9 萬<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF1,380$11.7 萬<0.1%–
HPEHewlett Packard Enterprise CoCOM8,200$11.6 萬<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST3,000$11.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,900$11.5 萬<0.1%–
SPYSPDR S&P 500 ETF TrustETF266$11.4 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF485$11.4 萬<0.1%–
NTLAIntellia Therapeutics, Inc.COM850$11.4 萬<0.1%歷史
OGNOrganon & Co.Stock3,428$11.2 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM1,800$11.2 萬<0.1%歷史
CFGCitizens Financial Group IncCOM2,400$11.2 萬<0.1%歷史
Fidelity High Dividend ETF316092840ETF3,000$11.1 萬<0.1%–
CTVACorteva, Inc.Stock2,655$11.1 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF2,565$11.0 萬<0.1%–
FDXFedEx CorpStock500$10.9 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY1,800$10.9 萬<0.1%–
TWTRTwitter, Inc.COM1,800$10.8 萬<0.1%歷史
BIDUBaidu, Inc.ADR700$10.7 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF1,169$10.4 萬<0.1%–
IDAIdacorp IncCOM1,000$10.3 萬<0.1%歷史
Nuveen Tax-Advantaged Divid67073G105COM6,458$10.2 萬<0.1%–
PYNPIMCO New York Municipal Income Fund IIICOM9,959$10.2 萬<0.1%歷史
HESHess CorpStock1,300$10.1 萬<0.1%歷史
CARRCarrier Global CorpStock1,967$10.1 萬<0.1%歷史
HSYHershey CoCOM590$9.90 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM1,700$9.90 萬<0.1%歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD4,600$9.80 萬<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM4,273$9.70 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US1,802$9.70 萬<0.1%–
VKQInvesco Municipal TrustCOM7,293$9.70 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW5,045$9.50 萬<0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF425$9.40 萬<0.1%–
CMGChipotle Mexican Grill IncCOM52$9.40 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF3,635$9.30 萬<0.1%–
GENIGenius Sports LtdSHARES CL A5,000$9.30 萬<0.1%歷史
ABNBAirbnb, Inc.Stock550$9.20 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,450$9.20 萬<0.1%–
LITELumentum Holdings Inc.COM1,100$9.10 萬<0.1%歷史
Vanguard S&P 500 ETF922908363ETF228$8.90 萬<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF5,195$8.90 萬<0.1%歷史
APLEApple Hospitality REIT, Inc.REIT5,595$8.80 萬<0.1%歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF1,465$8.80 萬<0.1%–
HOLXHologic IncCOM1,200$8.80 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY2,000$8.70 萬<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM9,250$8.70 萬<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM8,452$8.30 萬<0.1%歷史
COPConocoPhillipsStock1,221$8.20 萬<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS3,000$8.20 萬<0.1%歷史
DDD3D Systems CorpCOM NEW3,000$8.20 萬<0.1%歷史
NIONIO Inc.ADR2,300$8.10 萬<0.1%歷史