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Herold Advisors, Inc.

SEC CIK
0001891713
最新申報
2026/7/22

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
192
較 2022 年第 1 季 −527
總值
$2.21 億
較 2022 年第 1 季 −$6,007 萬 (−21.4%)
申報日
2022/7/15
SEC
Herold Advisors, Inc. 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HRTGHeritage Insurance Holdings, Inc.COM14,000$3.60 萬<0.1%+8,000+133.3%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,223$7.80 萬<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock10,000$8.30 萬<0.1%00.0%不變歷史
PNIPIMCO New York Municipal Income Fund IICOM10,670$9.30 萬<0.1%+29+0.3%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN10,200$10.1 萬<0.1%−9,500−48.2%減碼歷史
ENXEaton Vance New York Municipal Bond FundCOM14,899$13.8 萬0.1%+34+0.2%加碼歷史
Flagstar Bank, National Association649445103COM18,218$16.6 萬0.1%+2,022+12.5%加碼–
NNYNuveen New York Municipal Value FundCOM23,371$19.8 萬0.1%+66+0.3%加碼歷史
KMIKinder Morgan, Inc.Stock12,044$20.1 萬0.1%−500−4.0%減碼歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET5,000$20.4 萬0.1%00.0%不變–
Global X FDS37954Y483NASDAQ 100 COVER12,310$21.5 萬0.1%−5,000−28.9%減碼–
DDDuPont de Nemours, Inc.COM3,900$21.6 萬0.1%−52−1.3%減碼歷史
American Centy ETF Tr025072307US QUALITY GROW4,085$22.7 萬0.1%00.0%不變–
CATCaterpillar IncStock1,287$23.0 萬0.1%+51+4.1%加碼歷史
Flexshares Tr33939L845QLT DIV DEF IDX4,640$23.2 萬0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US3,435$23.2 萬0.1%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock435$23.6 萬0.1%+65+17.6%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT4,678$23.8 萬0.1%−1,045−18.3%減碼–
LOWLowes Companies IncStock1,369$23.9 萬0.1%+399+41.1%加碼歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD10,800$23.9 萬0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock3,650$24.1 萬0.1%00.0%不變歷史
GLWCorning IncCOM7,700$24.2 萬0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM2,500$24.3 萬0.1%−500−16.7%減碼歷史
WSTWest Pharmaceutical Services IncCOM807$24.4 萬0.1%+102+14.5%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF6,175$24.8 萬0.1%+115+1.9%加碼–
PWRQuanta Services, Inc.COM2,000$25.0 萬0.1%00.0%不變歷史
STESTERIS plcSHS USD1,219$25.1 萬0.1%+279+29.7%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF6,270$25.5 萬0.1%00.0%不變–
CLColgate Palmolive CoStock3,275$26.2 萬0.1%+3,275新進歷史
ITWIllinois Tool Works IncStock1,460$26.6 萬0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,900$27.2 萬0.1%+100+2.6%加碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV13,408$27.5 萬0.1%+2,108+18.7%加碼–
ORCLOracle CorpStock4,024$28.1 萬0.1%+5+0.1%加碼歷史
MOAltria Group, Inc.Stock6,755$28.2 萬0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF9,209$28.9 萬0.1%+40.0%加碼–
ADBEAdobe Inc.Stock800$29.2 萬0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF6,370$29.2 萬0.1%+3,260+104.8%加碼–
GILDGilead Sciences, Inc.Stock4,766$29.4 萬0.1%+106+2.3%加碼歷史
MSMorgan StanleyStock3,936$29.9 萬0.1%+1,011+34.6%加碼歷史
BPBP PLCADR10,629$30.1 萬0.1%+7+0.1%加碼歷史
Goldman Sachs ETF Tr381430396JUST US LRG CP5,740$30.9 萬0.1%+1,500+35.4%加碼–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT6,455$31.0 萬0.1%+465+7.8%加碼歷史
TGTTarget CorpStock2,225$31.4 萬0.1%+449+25.3%加碼歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI6,210$32.0 萬0.1%+1,000+19.2%加碼–
PYPLPayPal Holdings, Inc.Stock4,600$32.1 萬0.1%+100+2.2%加碼歷史
iShares Russell Midcap ETF464287499ETF5,000$32.3 萬0.1%00.0%不變–
SEESealed Air CorpCOM5,685$32.8 萬0.1%+625+12.4%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT13,349$33.1 萬0.1%+9,305+230.1%加碼–
UPSUnited Parcel Service IncStock1,829$33.3 萬0.2%+215+13.3%加碼歷史
PRUPrudential Financial IncStock3,690$35.3 萬0.2%00.0%不變歷史
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF8,428$35.4 萬0.2%00.0%不變–
ABBNYABB LtdSPONSORED ADR13,300$35.5 萬0.2%00.0%不變歷史
COHRCoherent Corp.COM7,001$35.6 萬0.2%00.0%不變歷史
ELVElevance Health, Inc.Stock740$35.7 萬0.2%+185+33.3%加碼歷史
CCDCalamos Dynamic Convertible & Income FundCOM16,652$35.7 萬0.2%+3,806+29.6%加碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM32,551$35.9 萬0.2%−1,000−3.0%減碼歷史
DGDollar General CorpCOM1,501$36.8 萬0.2%+286+23.5%加碼歷史
PMPhilip Morris International Inc.Stock3,897$38.4 萬0.2%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,841$39.0 萬0.2%+254+3.0%加碼–
DOWDow Inc.Stock7,829$40.4 萬0.2%+30.0%加碼歷史
SLViShares Silver TrustETF21,880$40.7 萬0.2%+980+4.7%加碼歷史
BRK.ABerkshire Hathaway IncCL A1$40.8 萬0.2%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,082$41.0 萬0.2%00.0%不變–
FFord Motor CoStock37,948$42.2 萬0.2%+2,108+5.9%加碼歷史
AXPAmerican Express CoStock3,100$42.9 萬0.2%+100+3.3%加碼歷史
iShares Global Clean Energy ETF464288224ETF22,520$42.9 萬0.2%00.0%不變–
American Centy ETF Tr025072877US SML CP VALU6,485$44.3 萬0.2%00.0%不變–
CCitigroup IncStock9,665$44.4 萬0.2%+40.0%加碼歷史
IRMIron Mountain IncCOM9,150$44.5 萬0.2%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,844$44.5 萬0.2%+10.0%加碼–
BNTXBioNTech SESPONSORED ADS3,000$44.7 萬0.2%00.0%不變歷史
KOCoca Cola CoStock7,184$45.1 萬0.2%+6+0.1%加碼歷史
CCICrown Castle Inc.REIT2,716$45.7 萬0.2%+52+2.0%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG12,873$45.7 萬0.2%00.0%不變歷史
HSYHershey CoCOM2,139$46.0 萬0.2%+334+18.5%加碼歷史
GSGoldman Sachs Group IncStock1,555$46.1 萬0.2%+190+13.9%加碼歷史
BENFranklin Templeton IncCOM20,250$47.2 萬0.2%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock6,251$48.5 萬0.2%00.0%不變歷史
INTCIntel CorpStock13,435$50.2 萬0.2%+114+0.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF2,325$51.8 萬0.2%00.0%不變–
Fidelity Covington Trust316092832DIVID ETF RISI13,570$52.4 萬0.2%00.0%不變–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF6,585$52.4 萬0.2%00.0%不變–
BXBlackstone Inc.COM5,868$53.5 萬0.2%+357+6.5%加碼歷史
OGSONE Gas, Inc.COM6,600$53.5 萬0.2%00.0%不變歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF11,225$56.2 萬0.3%−2,050−15.4%減碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE13,613$56.2 萬0.3%+172+1.3%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF13,370$57.5 萬0.3%+103+0.8%加碼–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A13,613$57.6 萬0.3%+4,536+50.0%加碼歷史
GLDSPDR Gold TrustETF3,555$59.8 萬0.3%+118+3.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock2,525$60.7 萬0.3%00.0%不變歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR13,212$60.8 萬0.3%−1,750−11.7%減碼–
BNY Mellon ETF Trust09661T107US LRG CP CORE8,795$61.4 萬0.3%00.0%不變–
NGGNational Grid PLCSPONSORED ADR NE9,554$61.8 萬0.3%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN14,920$62.0 萬0.3%00.0%不變歷史
Vanguard Dividend Appreciation ETF921908844ETF4,407$63.2 萬0.3%+20.0%加碼–
EDConsolidated Edison IncStock6,961$66.1 萬0.3%+12+0.2%加碼歷史
ETNEaton Corp plcStock5,525$69.6 萬0.3%+105+1.9%加碼歷史
BABoeing CoStock5,196$71.0 萬0.3%+450+9.5%加碼歷史
RTXRTX CorpStock7,513$72.2 萬0.3%+7,513新進歷史
IBNIcici Bank LtdADR40,700$72.2 萬0.3%00.0%不變歷史

選擇權(2 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。

Herold Advisors, Inc. 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
SPGIS&P Global Inc.Stock$250.0 萬–
SHELShell plcADR$104.9 萬–

2022 年第 1 季之後清倉(529 檔)

2022 年第 1 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 529 檔。

Herold Advisors, Inc. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
SPGIS&P Global Inc.Stock7,270$298.2 萬1.1%歷史
SHELShell plcADR20,057$110.2 萬0.4%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK27,624$67.8 萬0.2%–
ARK Innovation ETF00214Q104ETF5,053$33.5 萬0.1%–
GEGeneral Electric CoStock2,995$27.4 萬0.1%歷史
INSPInspire Medical Systems, Inc.COM1,000$25.7 萬0.1%歷史
JCIJohnson Controls International plcStock3,395$22.3 萬0.1%歷史
Siren ETF Tr829658301DIVCN LDRS ETF3,855$21.2 萬0.1%–
AVGOBroadcom Inc.Stock335$21.1 萬0.1%歷史
Vanguard Total Bond Market ETF921937835ETF2,633$21.0 萬0.1%–
KRKroger CoStock3,650$20.9 萬0.1%歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US3,320$20.6 萬0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM8,300$20.5 萬0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF5,000$20.1 萬0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,000$19.8 萬0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT6,036$19.8 萬0.1%–
LRCXLam Research CorpCOM365$19.6 萬0.1%歷史
PSAPublic StorageCOM500$19.5 萬0.1%歷史
KEYKeycorpCOM8,700$19.5 萬0.1%歷史
TERTeradyne, IncStock1,620$19.2 萬0.1%歷史
Vanguard World FD921910733ESG US STK ETF2,360$19.1 萬0.1%–
EWEdwards Lifesciences CorpStock1,600$18.8 萬0.1%歷史
MDLZMondelez International, Inc.Stock3,000$18.8 萬0.1%歷史
EGPEastgroup Properties IncCOM910$18.5 萬0.1%歷史
EBAYeBay IncCOM3,200$18.3 萬0.1%歷史
RVTYRevvity, Inc.COM1,050$18.3 萬0.1%歷史
KHCKraft Heinz CoStock4,600$18.1 萬0.1%歷史
AMGNAmgen IncStock733$17.7 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,600$17.4 萬0.1%–
BSTBlackRock Science & Technology TrustSHS4,000$17.3 萬0.1%歷史
DDominion Energy, IncStock2,000$17.0 萬0.1%歷史
MUMicron Technology IncStock2,179$17.0 萬0.1%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV3,942$16.9 萬0.1%–
CAHCardinal Health IncStock2,950$16.7 萬0.1%歷史
VODVodafone Group Public Ltd CoADR10,060$16.7 萬0.1%歷史
DUKDuke Energy CORPStock1,478$16.5 萬0.1%歷史
CTVACorteva, Inc.Stock2,855$16.4 萬0.1%歷史
First Tr Exchange-Traded FD33733B100WTR ETF1,930$16.3 萬0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ1,300$16.2 萬0.1%–
FDXFedEx CorpStock700$16.2 萬0.1%歷史
HESHess CorpStock1,500$16.1 萬0.1%歷史
WYNNWynn Resorts LtdCOM1,975$15.7 萬0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA1,546$15.7 萬0.1%–
New Age Alpha Tr64157X203AVDR US LRGCP ES4,975$15.5 萬0.1%–
JJacobs Solutions Inc.COM1,110$15.3 萬0.1%歷史
Fidelity High Dividend ETF316092840ETF3,650$15.2 萬0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT3,100$15.2 萬0.1%–
HPEHewlett Packard Enterprise CoCOM8,900$14.9 萬0.1%歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME4,284$14.5 萬0.1%–
ABNBAirbnb, Inc.Stock800$13.7 萬<0.1%歷史
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF3,463$13.7 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY2,300$13.5 萬<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ1,800$13.2 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,935$13.2 萬<0.1%–
WSMWilliams Sonoma IncCOM900$13.1 萬<0.1%歷史
WRKWestRock CoCOM2,750$12.9 萬<0.1%歷史
TDToronto Dominion BankStock1,600$12.7 萬<0.1%歷史
MMM3M CoStock837$12.5 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED2,500$12.4 萬<0.1%–
OXYOccidental Petroleum CorpStock2,180$12.4 萬<0.1%歷史
COPConocoPhillipsStock1,224$12.2 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock661$12.2 萬<0.1%歷史
SPYSPDR S&P 500 ETF TrustETF266$12.0 萬<0.1%歷史
TGNATegna IncCOM5,300$11.9 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF1,520$11.8 萬<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST3,000$11.7 萬<0.1%–
NMTNuveen Massachusetts Quality Municipal Income FundCOM9,085$11.6 萬<0.1%歷史
IDAIdacorp IncCOM1,000$11.5 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR1,051$11.4 萬<0.1%歷史
WisdomTree Tr97717X131INTL QULTY DIV3,125$11.4 萬<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM4,420$11.3 萬<0.1%歷史
CLXClorox CoStock800$11.1 萬<0.1%歷史
ALLAllstate CorpStock800$11.1 萬<0.1%歷史
OGNOrganon & Co.Stock3,168$11.1 萬<0.1%歷史
CFGCitizens Financial Group IncCOM2,400$10.9 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,450$10.8 萬<0.1%–
NADNuveen Quality Municipal Income FundCOM7,829$10.5 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF4,365$10.3 萬<0.1%–
UUnity Software Inc.COM1,000$9.92 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM1,700$9.86 萬<0.1%歷史
BRCCBRC Inc.COM CL A4,700$9.81 萬<0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF425$9.68 萬<0.1%–
NMAINuveen Multi-Asset Income FundCOM5,956$9.65 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF1,169$9.57 萬<0.1%–
First Tr Exchange-Traded FD336917109SHS2,550$9.55 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH725$9.45 萬<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU1,505$9.42 萬<0.1%–
BIDUBaidu, Inc.ADR700$9.26 萬<0.1%歷史
PKGPackaging Corp of AmericaStock590$9.21 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US1,802$9.10 萬<0.1%–
Schwab US Dividend Equity ETF808524797ETF1,150$9.07 萬<0.1%–
iShares Tips Bond ETF464287176ETF725$9.03 萬<0.1%–
CARRCarrier Global CorpStock1,967$9.03 萬<0.1%歷史
RYRoyal Bank of CanadaStock810$8.93 萬<0.1%歷史
HONHoneywell International IncCOM458$8.91 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF3,569$8.89 萬<0.1%–
First Tr Exchange Traded FD33738R100MULTI ASSET DI5,250$8.85 萬<0.1%–
METMetlife IncStock1,258$8.85 萬<0.1%歷史
DHRDanaher CorpStock300$8.80 萬<0.1%歷史
iShares Tr46434V290US SML CAP EQT1,600$8.73 萬<0.1%–