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 |
|---|---|---|---|---|---|---|---|
| CFMSConformis Inc | COM | 1,000 | $623 | <0.1% | +1,000 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 28 | $639 | <0.1% | +28 | 新進 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 92 | $1,111 | <0.1% | +92 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 25 | $1,298 | <0.1% | +25 | 新進 | – |
| HAHawaiian Holdings Inc | COM | 78 | $1,536 | <0.1% | +78 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 62 | $1,543 | <0.1% | +62 | 新進 | – |
| NKLANikola Corp | COM | 150 | $1,606 | <0.1% | +150 | 新進 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 1,000 | $1,630 | <0.1% | +1,000 | 新進 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 50 | $1,686 | <0.1% | +50 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 150 | $1,690 | <0.1% | +150 | 新進 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 60 | $1,692 | <0.1% | +60 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 230 | $1,745 | <0.1% | +230 | 新進 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 900 | $1,773 | <0.1% | +900 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 37 | $1,970 | <0.1% | +37 | 新進 | – |
| VTLEVital Energy, Inc. | COM | 25 | $1,978 | <0.1% | +25 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 3 | $2,027 | <0.1% | +3 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 200 | $2,046 | <0.1% | +200 | 新進 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 200 | $2,074 | <0.1% | +200 | 新進 | – |
| RITMRithm Capital Corp. | REIT | 200 | $2,196 | <0.1% | +200 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 59 | $2,240 | <0.1% | +59 | 新進 | – |
| CODACoda Octopus Group, Inc. | COM NEW | 358 | $2,352 | <0.1% | +358 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 697 | $2,355 | <0.1% | +697 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 750 | $2,400 | <0.1% | +750 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 20 | $2,542 | <0.1% | +20 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 300 | $2,595 | <0.1% | +300 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 800 | $2,632 | <0.1% | +800 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 50 | $2,812 | <0.1% | +50 | 新進 | 歷史 |
| TUPTupperware Brands Corp | COM | 150 | $2,917 | <0.1% | +150 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 500 | $2,930 | <0.1% | +500 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 50 | $2,947 | <0.1% | +50 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30 | $3,236 | <0.1% | +30 | 新進 | – |
| MNKDMannkind Corp | COM NEW | 900 | $3,312 | <0.1% | +900 | 新進 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 200 | $3,340 | <0.1% | +200 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 66 | $3,389 | <0.1% | +66 | 新進 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 100 | $3,417 | <0.1% | +100 | 新進 | – |
| TDOCTeladoc Health, Inc. | COM | 50 | $3,606 | <0.1% | +50 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 101 | $3,708 | <0.1% | +101 | 新進 | – |
| CCChemours Co | Stock | 120 | $3,777 | <0.1% | +120 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 25 | $3,891 | <0.1% | +25 | 新進 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 111 | $3,927 | <0.1% | +111 | 新進 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 14 | $3,955 | <0.1% | +14 | 新進 | – |
| MBIOMustang Bio, Inc. | COM | 4,000 | $4,040 | <0.1% | +4,000 | 新進 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 115 | $4,077 | <0.1% | +115 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 100 | $4,376 | <0.1% | +100 | 新進 | – |
| PHKPIMCO High Income Fund | COM SHS | 800 | $4,624 | <0.1% | +800 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $4,636 | <0.1% | +100 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 50 | $4,687 | <0.1% | +50 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 172 | $4,776 | <0.1% | +172 | 新進 | – |
| IRIngersoll Rand Inc. | COM | 100 | $5,035 | <0.1% | +100 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 136 | $5,052 | <0.1% | +136 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 200 | $5,080 | <0.1% | +200 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 158 | $5,093 | <0.1% | +158 | 新進 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 100 | $5,120 | <0.1% | +100 | 新進 | – |
| FCELFuelcell Energy Inc | COM | 900 | $5,184 | <0.1% | +900 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 50 | $5,266 | <0.1% | +50 | 新進 | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 77 | $5,413 | <0.1% | +77 | 新進 | – |
| SONOSonos Inc | COM | 200 | $5,644 | <0.1% | +200 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 106 | $5,666 | <0.1% | +106 | 新進 | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 500 | $5,730 | <0.1% | +500 | 新進 | – |
| ALCAlcon Inc | Stock | 72 | $5,773 | <0.1% | +72 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 200 | $5,808 | <0.1% | +200 | 新進 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 200 | $5,810 | <0.1% | +200 | 新進 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 350 | $5,827 | <0.1% | +350 | 新進 | – |
| CVMCel Sci Corp | COM PAR NEW | 1,500 | $5,895 | <0.1% | +1,500 | 新進 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 125 | $5,981 | <0.1% | +125 | 新進 | – |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 165 | $6,118 | <0.1% | +165 | 新進 | – |
| TPBTurning Point Brands, Inc. | COM | 180 | $6,121 | <0.1% | +180 | 新進 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 220 | $6,369 | <0.1% | +220 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 60 | $6,384 | <0.1% | +60 | 新進 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 200 | $6,388 | <0.1% | +200 | 新進 | – |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 500 | $6,510 | <0.1% | +500 | 新進 | – |
| RWTRedwood Trust Inc | COM | 619 | $6,518 | <0.1% | +619 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 138 | $6,535 | <0.1% | +138 | 新進 | – |
| AGNCAGNC Investment Corp. | REIT | 500 | $6,550 | <0.1% | +500 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 70 | $6,584 | <0.1% | +70 | 新進 | – |
| SIRISirius XM Holdings Inc. | COM | 1,000 | $6,620 | <0.1% | +1,000 | 新進 | 歷史 |
| MATMattel Inc | COM | 300 | $6,663 | <0.1% | +300 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 200 | $6,838 | <0.1% | +200 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 143 | $6,846 | <0.1% | +143 | 新進 | – |
| BHCBausch Health Companies Inc. | Stock | 300 | $6,855 | <0.1% | +300 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 58 | $6,939 | <0.1% | +58 | 新進 | – |
| SPRUSpruce Power Holding Corp | COM CL A | 3,500 | $6,965 | <0.1% | +3,500 | 新進 | 歷史 |
| GUTGabelli Utility Trust | COM | 1,000 | $7,140 | <0.1% | +1,000 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 150 | $7,144 | <0.1% | +150 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 195 | $7,209 | <0.1% | +195 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 144 | $7,214 | <0.1% | +144 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 260 | $7,352 | <0.1% | +260 | 新進 | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 500 | $7,430 | <0.1% | +500 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 100 | $7,468 | <0.1% | +100 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 200 | $7,548 | <0.1% | +200 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 200 | $7,580 | <0.1% | +200 | 新進 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 250 | $7,592 | <0.1% | +250 | 新進 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 200 | $7,756 | <0.1% | +200 | 新進 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 200 | $7,756 | <0.1% | +200 | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 200 | $7,774 | <0.1% | +200 | 新進 | 歷史 |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 115 | $8,080 | <0.1% | +115 | 新進 | – |
| GAPGap Inc | COM | 584 | $8,222 | <0.1% | +584 | 新進 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 182 | $8,346 | <0.1% | +182 | 新進 | – |
| MGMMGM Resorts International | Stock | 200 | $8,388 | <0.1% | +200 | 新進 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 1,000 | $8,400 | <0.1% | +1,000 | 新進 | – |
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% | – |