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 |
|---|---|---|---|---|---|---|---|
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 310 | $8,515 | <0.1% | +310 | 新進 | – |
| MAINMain Street Capital CORP | CEF | 200 | $8,528 | <0.1% | +200 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 130 | $8,551 | <0.1% | +130 | 新進 | – |
| PLUGPlug Power Inc | Stock | 300 | $8,583 | <0.1% | +300 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 500 | $8,595 | <0.1% | +500 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 300 | $8,607 | <0.1% | +300 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 2,780 | $8,645 | <0.1% | +2,780 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 100 | $8,815 | <0.1% | +100 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 155 | $8,866 | <0.1% | +155 | 新進 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 310 | $8,921 | <0.1% | +310 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 153 | $8,950 | <0.1% | +153 | 新進 | – |
| SNAPSnap Inc | Stock | 250 | $8,997 | <0.1% | +250 | 新進 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 300 | $9,138 | <0.1% | +300 | 新進 | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 400 | $9,168 | <0.1% | +400 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 39 | $9,453 | <0.1% | +39 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 194 | $9,486 | <0.1% | +194 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 50 | $9,493 | <0.1% | −770−93.9% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 200 | $9,560 | <0.1% | +200 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 500 | $9,690 | <0.1% | +500 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 800 | $9,720 | <0.1% | +800 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 500 | $9,765 | <0.1% | +500 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 400 | $9,844 | <0.1% | +400 | 新進 | 歷史 |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 1,000 | $9,980 | <0.1% | +1,000 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 360 | $9,993 | <0.1% | +360 | 新進 | – |
| JFRNuveen Floating Rate Income Fund | COM | 1,000 | $1.00 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 400 | $1.00 萬 | <0.1% | +400 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 174 | $1.01 萬 | <0.1% | +174 | 新進 | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 500 | $1.03 萬 | <0.1% | +500 | 新進 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 500 | $1.04 萬 | <0.1% | +500 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 200 | $1.06 萬 | <0.1% | +200 | 新進 | – |
| UPSTUpstart Holdings, Inc. | COM | 100 | $1.09 萬 | <0.1% | +100 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 200 | $1.09 萬 | <0.1% | +200 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 833 | $1.10 萬 | <0.1% | +833 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 60 | $1.10 萬 | <0.1% | +60 | 新進 | 歷史 |
| SAPSAP SE | ADR | 100 | $1.11 萬 | <0.1% | +100 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 300 | $1.14 萬 | <0.1% | +300 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 250 | $1.16 萬 | <0.1% | +250 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 300 | $1.16 萬 | <0.1% | +300 | 新進 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 464 | $1.17 萬 | <0.1% | +464 | 新進 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 600 | $1.17 萬 | <0.1% | +600 | 新進 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 1,000 | $1.17 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 100 | $1.17 萬 | <0.1% | +100 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 126 | $1.18 萬 | <0.1% | +126 | 新進 | – |
| DVNDevon Energy Corp | Stock | 200 | $1.18 萬 | <0.1% | +200 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 210 | $1.19 萬 | <0.1% | +210 | 新進 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 500 | $1.21 萬 | <0.1% | +500 | 新進 | – |
| SLBSLB Limited | Stock | 300 | $1.24 萬 | <0.1% | +300 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 127 | $1.24 萬 | <0.1% | +127 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 100 | $1.25 萬 | <0.1% | +100 | 新進 | – |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 1,011 | $1.25 萬 | <0.1% | +1,011 | 新進 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 200 | $1.26 萬 | <0.1% | +200 | 新進 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 1,007 | $1.27 萬 | <0.1% | +1,007 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 250 | $1.27 萬 | <0.1% | +250 | 新進 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 250 | $1.28 萬 | <0.1% | +250 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 400 | $1.28 萬 | <0.1% | +400 | 新進 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,300 | $1.29 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 97 | $1.29 萬 | <0.1% | +97 | 新進 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 1,033 | $1.32 萬 | <0.1% | +1,033 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 100 | $1.32 萬 | <0.1% | +100 | 新進 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 300 | $1.33 萬 | <0.1% | +300 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 125 | $1.34 萬 | <0.1% | +125 | 新進 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 511 | $1.35 萬 | <0.1% | +511 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 165 | $1.38 萬 | <0.1% | +165 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 258 | $1.39 萬 | <0.1% | +258 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 150 | $1.44 萬 | <0.1% | +150 | 新進 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 224 | $1.45 萬 | <0.1% | +224 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 500 | $1.46 萬 | <0.1% | +500 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 365 | $1.51 萬 | <0.1% | +365 | 新進 | – |
| KDKyndryl Holdings, Inc. | Stock | 1,153 | $1.51 萬 | <0.1% | +1,153 | 新進 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 1,000 | $1.52 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 250 | $1.53 萬 | <0.1% | +250 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 200 | $1.53 萬 | <0.1% | +200 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 250 | $1.53 萬 | <0.1% | +250 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 300 | $1.55 萬 | <0.1% | +300 | 新進 | – |
| KSMDWS Strategic Municipal Income Trust | COM | 1,500 | $1.55 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 100 | $1.56 萬 | <0.1% | +100 | 新進 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,000 | $1.56 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 75 | $1.56 萬 | <0.1% | +75 | 新進 | – |
| NVTAInvitae Corp | COM | 2,000 | $1.59 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 1,750 | $1.61 萬 | <0.1% | +1,750 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,237 | $1.63 萬 | <0.1% | +1,237 | 新進 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 1,110 | $1.64 萬 | <0.1% | +1,110 | 新進 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 650 | $1.65 萬 | <0.1% | +650 | 新進 | 歷史 |
| APAAPA Corp | Stock | 400 | $1.65 萬 | <0.1% | +400 | 新進 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 900 | $1.66 萬 | <0.1% | +900 | 新進 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 1,000 | $1.69 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 350 | $1.70 萬 | <0.1% | +350 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 483 | $1.70 萬 | <0.1% | +483 | 新進 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 720 | $1.72 萬 | <0.1% | +720 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 134 | $1.72 萬 | <0.1% | +134 | 新進 | – |
| SJISouth Jersey Industries Inc | COM | 500 | $1.73 萬 | <0.1% | +500 | 新進 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 500 | $1.73 萬 | <0.1% | +500 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 2,000 | $1.75 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $1.76 萬 | <0.1% | +100 | 新進 | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 1,000 | $1.77 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,044 | $1.80 萬 | <0.1% | +1,044 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,328 | $1.80 萬 | <0.1% | +1,328 | 新進 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 380 | $1.81 萬 | <0.1% | +380 | 新進 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 1,500 | $1.81 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 501 | $1.82 萬 | <0.1% | +501 | 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% | – |