Herold Advisors, Inc.
- SEC CIK
- 0001891713
- 最新申報
- 2026/7/22
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 719
- 較 2021 年第 4 季 +514
- 總值
- $2.81 億
- 較 2021 年第 4 季 +$2,344 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 83,223 | $1,453 萬 | 5.2% | +1,454+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,712 | $1,009 萬 | 3.6% | +1,173+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,425 | $622.7 萬 | 2.2% | −300−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,461 | $586.8 萬 | 2.1% | −900−3.3% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 80,077 | $530.4 萬 | 1.9% | −500−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,845 | $516.2 萬 | 1.8% | +1,173+3.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,664 | $439.5 萬 | 1.6% | +1,531+4.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,953 | $408.0 萬 | 1.5% | +2,045+15.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,993 | $381.6 萬 | 1.4% | +1,425+5.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,268 | $346.3 萬 | 1.2% | +337+1.6% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 60,650 | $343.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 22,214 | $330.8 萬 | 1.2% | +1,676+8.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,856 | $325.0 萬 | 1.2% | +666+6.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,199 | $323.9 萬 | 1.2% | +2,263+12.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,005 | $303.7 萬 | 1.1% | +18,366+157.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,967 | $300.7 萬 | 1.1% | −279−1.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,270 | $298.2 萬 | 1.1% | −200−2.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 40,780 | $288.0 萬 | 1.0% | +2,680+7.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,364 | $283.8 萬 | 1.0% | +1,546+4.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,929 | $282.3 萬 | 1.0% | +259+0.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 55,128 | $280.8 萬 | 1.0% | +3,595+7.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,832 | $278.3 萬 | 1.0% | +375+8.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,714 | $278.2 萬 | 1.0% | +100+1.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,600 | $266.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,720 | $258.7 萬 | 0.9% | +1,710+14.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,950 | $239.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 4,985 | $239.7 萬 | 0.9% | +395+8.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,311 | $238.1 萬 | 0.8% | +848+4.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 26,070 | $232.1 萬 | 0.8% | −894−3.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 48,711 | $231.9 萬 | 0.8% | −1,484−3.0% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 28,502 | $230.4 萬 | 0.8% | +83+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,147 | $220.2 萬 | 0.8% | +420+1.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,423 | $216.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 47,170 | $209.9 萬 | 0.7% | −702−1.5% | 減碼 | – |
| DEDeere & Co | Stock | 5,025 | $208.8 萬 | 0.7% | +775+18.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 14,030 | $208.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 13,105 | $207.7 萬 | 0.7% | +10,815+472.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,625 | $205.9 萬 | 0.7% | +9,625 | 新進 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 49,537 | $203.5 萬 | 0.7% | +110.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,755 | $202.3 萬 | 0.7% | +100+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,644 | $202.2 萬 | 0.7% | +3,549+16.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 599 | $195.3 萬 | 0.7% | +316+111.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,104 | $190.6 萬 | 0.7% | +1,435+9.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 25,130 | $189.4 萬 | 0.7% | +2,490+11.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,725 | $185.9 萬 | 0.7% | +35+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,722 | $184.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,484 | $175.5 萬 | 0.6% | −14−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,469 | $173.3 萬 | 0.6% | +489+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,946 | $172.6 萬 | 0.6% | −1,880−5.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,175 | $161.9 萬 | 0.6% | +370+13.2% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,120 | $160.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 67,338 | $159.1 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,507 | $157.8 萬 | 0.6% | +2,140+22.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 48,036 | $156.9 萬 | 0.6% | −2,016−4.0% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 2,035 | $155.5 萬 | 0.6% | +175+9.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,570 | $154.1 萬 | 0.5% | +20+0.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 31,235 | $153.1 萬 | 0.5% | +2,670+9.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 19,568 | $150.9 萬 | 0.5% | +8,342+74.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,820 | $148.3 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| UNPUnion Pacific Corp | Stock | 5,405 | $147.7 萬 | 0.5% | +100+1.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,230 | $145.4 萬 | 0.5% | +1,195+23.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,774 | $145.0 萬 | 0.5% | −630−2.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,275 | $144.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 32,952 | $143.5 萬 | 0.5% | +13,143+66.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 33,695 | $136.5 萬 | 0.5% | +1,450+4.5% | 加碼 | – |
| BACBank of America Corp | Stock | 32,566 | $134.2 萬 | 0.5% | +152+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,010 | $133.6 萬 | 0.5% | −450−7.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 28,458 | $133.2 萬 | 0.5% | +500+1.8% | 加碼 | 歷史 |
| POOLPool Corp | COM | 3,100 | $131.1 萬 | 0.5% | +3,100 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,500 | $127.2 萬 | 0.5% | −400−6.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,137 | $127.0 萬 | 0.5% | −100−1.9% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,250 | $126.1 萬 | 0.4% | +7,250 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 9,445 | $125.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 19,100 | $121.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 14,410 | $120.1 萬 | 0.4% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 2,835 | $115.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,638 | $112.6 萬 | 0.4% | −500−3.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,904 | $111.6 萬 | 0.4% | +10.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 397 | $110.9 萬 | 0.4% | +55+16.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 20,057 | $110.2 萬 | 0.4% | +20,057 | 新進 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 22,710 | $109.8 萬 | 0.4% | −700−3.0% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 7,080 | $107.0 萬 | 0.4% | +480+7.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,305 | $107.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 15,108 | $105.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,425 | $101.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 365 | $101.5 萬 | 0.4% | +105+40.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,850 | $100.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 26,165 | $100.4 萬 | 0.4% | +26,165 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,780 | $96.7 萬 | 0.3% | +315+5.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,834 | $95.5 萬 | 0.3% | +770+5.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,393 | $94.5 萬 | 0.3% | +354+2.4% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 9,460 | $94.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| New Age Alpha Tr64157X104 | AVDR US LRGCP LE | 31,340 | $91.9 萬 | 0.3% | −1,000−3.1% | 減碼 | – |
| BABoeing Co | Stock | 4,746 | $90.9 萬 | 0.3% | +380+8.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,420 | $82.3 萬 | 0.3% | +98+1.8% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 40,700 | $77.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 8,795 | $74.7 萬 | 0.3% | −480−5.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 14,962 | $74.6 萬 | 0.3% | −1,290−7.9% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,554 | $73.4 萬 | 0.3% | +18+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,405 | $71.4 萬 | 0.3% | +75+1.7% | 加碼 | – |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 4 季之後清倉（13 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 4,770 | $205.1 萬 | 0.8% | 歷史 |
| SHWSherwin Williams Co | COM | 5,715 | $201.2 萬 | 0.8% | 歷史 |
| HEI.AHeico Corp | CL A | 9,450 | $121.4 萬 | 0.5% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,202 | $90.5 萬 | 0.4% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 15,100 | $65.4 萬 | 0.3% | – |
| RTXRTX Corp | Stock | 7,310 | $62.9 萬 | 0.2% | 歷史 |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 12,935 | $30.4 萬 | 0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,220 | $28.9 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,720 | $24.7 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 546 | $21.7 萬 | 0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,948 | $21.4 萬 | 0.1% | – |
| XPEVXpeng Inc. | ADS | 4,200 | $21.1 萬 | 0.1% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,760 | $20.2 萬 | 0.1% | – |