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 |
|---|---|---|---|---|---|---|---|
| IPInternational Paper Co | COM | 400 | $1.85 萬 | <0.1% | +400 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 2,500 | $1.86 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 710 | $1.87 萬 | <0.1% | +710 | 新進 | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 1,540 | $1.88 萬 | <0.1% | +1,540 | 新進 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 1,050 | $1.88 萬 | <0.1% | +1,050 | 新進 | – |
| Paramount Global92556H206 | CL B | 500 | $1.89 萬 | <0.1% | +500 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 200 | $1.90 萬 | <0.1% | +200 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 75 | $1.91 萬 | <0.1% | +75 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 115 | $1.94 萬 | <0.1% | +115 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 225 | $1.96 萬 | <0.1% | +225 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 800 | $1.97 萬 | <0.1% | +800 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 500 | $1.98 萬 | <0.1% | +500 | 新進 | 歷史 |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 1,500 | $2.01 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 250 | $2.02 萬 | <0.1% | +250 | 新進 | – |
| Paramount Global92556H107 | CL A | 500 | $2.02 萬 | <0.1% | +500 | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 200 | $2.05 萬 | <0.1% | +200 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 300 | $2.07 萬 | <0.1% | +300 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50 | $2.08 萬 | <0.1% | +50 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 60 | $2.08 萬 | <0.1% | +60 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 174 | $2.12 萬 | <0.1% | +174 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 275 | $2.13 萬 | <0.1% | +275 | 新進 | – |
| DOCUDocuSign, Inc. | Stock | 200 | $2.14 萬 | <0.1% | +200 | 新進 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 900 | $2.17 萬 | <0.1% | +900 | 新進 | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 2,000 | $2.17 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 500 | $2.20 萬 | <0.1% | +500 | 新進 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,000 | $2.20 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 1,081 | $2.21 萬 | <0.1% | +1,081 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 150 | $2.23 萬 | <0.1% | +150 | 新進 | 歷史 |
| MNDTMandiant, Inc. | Stock | 1,000 | $2.23 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 2,000 | $2.24 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,607 | $2.25 萬 | <0.1% | +1,607 | 新進 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 900 | $2.26 萬 | <0.1% | +900 | 新進 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 300 | $2.28 萬 | <0.1% | +300 | 新進 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 600 | $2.28 萬 | <0.1% | +600 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 230 | $2.31 萬 | <0.1% | +230 | 新進 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 700 | $2.33 萬 | <0.1% | +700 | 新進 | – |
| DKNGDraftKings Inc. | COM CL A | 1,200 | $2.34 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 1,204 | $2.41 萬 | <0.1% | +1,204 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 160 | $2.42 萬 | <0.1% | +160 | 新進 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 750 | $2.43 萬 | <0.1% | +750 | 新進 | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 1,600 | $2.44 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 507 | $2.46 萬 | <0.1% | +507 | 新進 | – |
| GATXGatx Corp | COM | 200 | $2.47 萬 | <0.1% | +200 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 500 | $2.48 萬 | <0.1% | +500 | 新進 | – |
| OPTUOptimum Communications, Inc. | CL A | 2,000 | $2.50 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 225 | $2.53 萬 | <0.1% | +225 | 新進 | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 1,828 | $2.53 萬 | <0.1% | +1,828 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 150 | $2.56 萬 | <0.1% | +150 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 300 | $2.56 萬 | <0.1% | +300 | 新進 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 1,060 | $2.58 萬 | <0.1% | +1,060 | 新進 | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 1,000 | $2.60 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 1,000 | $2.61 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 1,250 | $2.63 萬 | <0.1% | +1,250 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 500 | $2.66 萬 | <0.1% | +500 | 新進 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 2,285 | $2.66 萬 | <0.1% | +2,285 | 新進 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 2,000 | $2.67 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 200 | $2.71 萬 | <0.1% | +200 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 1,400 | $2.73 萬 | <0.1% | +1,400 | 新進 | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 1,455 | $2.82 萬 | <0.1% | +1,455 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 600 | $2.82 萬 | <0.1% | +600 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 572 | $2.84 萬 | <0.1% | +572 | 新進 | – |
| SUNSunoco LP | COM UT REP LP | 700 | $2.86 萬 | <0.1% | +700 | 新進 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 550 | $2.87 萬 | <0.1% | +550 | 新進 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,016 | $2.89 萬 | <0.1% | +2,016 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 1,000 | $2.90 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 450 | $2.91 萬 | <0.1% | +450 | 新進 | – |
| SBUXStarbucks Corp | Stock | 319 | $2.91 萬 | <0.1% | +319 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 200 | $2.92 萬 | <0.1% | +200 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 500 | $2.92 萬 | <0.1% | +500 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 3,100 | $2.93 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 390 | $2.94 萬 | <0.1% | +390 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 578 | $2.97 萬 | <0.1% | +578 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 500 | $3.03 萬 | <0.1% | +500 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 200 | $3.05 萬 | <0.1% | +200 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 200 | $3.09 萬 | <0.1% | +200 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 2,100 | $3.14 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 795 | $3.17 萬 | <0.1% | +795 | 新進 | – |
| LINLinde PLC | SHS | 100 | $3.19 萬 | <0.1% | +100 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 250 | $3.20 萬 | <0.1% | +250 | 新進 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 600 | $3.24 萬 | <0.1% | +600 | 新進 | – |
| SUSuncor Energy Inc | Stock | 1,000 | $3.26 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 2,806 | $3.32 萬 | <0.1% | +2,806 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 2,000 | $3.33 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 750 | $3.33 萬 | <0.1% | +750 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,300 | $3.36 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| SRESempra | Stock | 200 | $3.36 萬 | <0.1% | +200 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 250 | $3.37 萬 | <0.1% | +250 | 新進 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 645 | $3.39 萬 | <0.1% | +645 | 新進 | – |
| NLYAnnaly Capital Management Inc | COM | 4,872 | $3.43 萬 | <0.1% | +4,872 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 285 | $3.45 萬 | <0.1% | +285 | 新進 | – |
| CNKCinemark Holdings, Inc. | COM | 2,000 | $3.46 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 2,700 | $3.46 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| CECelanese Corp | Stock | 245 | $3.50 萬 | <0.1% | +245 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,550 | $3.50 萬 | <0.1% | +2,550 | 新進 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 800 | $3.51 萬 | <0.1% | +800 | 新進 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 1,772 | $3.54 萬 | <0.1% | +1,772 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 350 | $3.55 萬 | <0.1% | +350 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,450 | $3.56 萬 | <0.1% | +1,450 | 新進 | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 1,986 | $3.57 萬 | <0.1% | +1,986 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 280 | $3.58 萬 | <0.1% | +280 | 新進 | 歷史 |
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% | – |