Herold Advisors, Inc.
- SEC CIK
- 0001891713
- 最新申報
- 2026/7/22
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 188
- 較 2022 年第 2 季 −4
- 總值
- $2.06 億
- 較 2022 年第 2 季 −$1,507 萬 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 83,526 | $1,154 萬 | 5.6% | +405+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,961 | $814.2 萬 | 4.0% | +1,795+5.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,580 | $499.8 萬 | 2.4% | +45+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 27,634 | $490.9 萬 | 2.4% | −799−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,398 | $434.8 萬 | 2.1% | +289+0.9% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 120,250 | $431.6 萬 | 2.1% | +95+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,732 | $310.7 萬 | 1.5% | +679+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,126 | $307.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 21,232 | $305.0 萬 | 1.5% | +107+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,743 | $294.9 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,009 | $291.3 萬 | 1.4% | −560−5.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,441 | $290.3 萬 | 1.4% | −170−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,039 | $288.4 萬 | 1.4% | −187−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,469 | $285.3 萬 | 1.4% | +251+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,422 | $283.0 萬 | 1.4% | +40.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,976 | $282.4 萬 | 1.4% | −216−0.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,621 | $270.9 萬 | 1.3% | +576+1.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 28,769 | $247.7 萬 | 1.2% | +3,944+15.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 59,340 | $242.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,057 | $238.8 萬 | 1.2% | +42+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,723 | $234.3 萬 | 1.1% | +945+5.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,600 | $227.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 13,812 | $221.2 萬 | 1.1% | +105+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,903 | $219.8 萬 | 1.1% | +1,992+3.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 41,962 | $215.0 萬 | 1.0% | +204+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,823 | $212.0 萬 | 1.0% | −127−0.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,843 | $205.2 萬 | 1.0% | −250−1.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 51,839 | $202.4 萬 | 1.0% | +1,527+3.0% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 28,526 | $199.1 萬 | 1.0% | +120.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,120 | $198.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 51,724 | $190.8 萬 | 0.9% | +1,364+2.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 26,825 | $190.5 萬 | 0.9% | +50.0% | 加碼 | – |
| CTASCintas Corp | Stock | 4,755 | $184.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,024 | $182.3 萬 | 0.9% | +53+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,891 | $179.9 萬 | 0.9% | −45−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,294 | $176.7 萬 | 0.9% | −25−0.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 25,824 | $172.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 21,724 | $170.3 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,847 | $168.2 萬 | 0.8% | +20,847 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,270 | $165.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,780 | $155.7 萬 | 0.8% | +260+1.9% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 49,556 | $155.1 萬 | 0.8% | +100.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,942 | $154.2 萬 | 0.7% | −494−3.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,750 | $152.5 萬 | 0.7% | +245+4.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AVYAvery Dennison Corp | COM | 9,279 | $150.9 萬 | 0.7% | +1,292+16.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 14,030 | $150.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,950 | $149.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,120 | $148.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 32,101 | $140.4 萬 | 0.7% | +319+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,377 | $139.8 萬 | 0.7% | +652+5.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 22,339 | $139.2 萬 | 0.7% | +1,286+6.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 13,423 | $136.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 7,059 | $131.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,879 | $128.7 萬 | 0.6% | +194+0.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,252 | $125.6 萬 | 0.6% | −23−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,227 | $124.7 萬 | 0.6% | +284+2.2% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 31,446 | $122.2 萬 | 0.6% | +111+0.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 2,155 | $118.5 萬 | 0.6% | +66+3.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,987 | $115.0 萬 | 0.6% | −150−2.9% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 28,846 | $110.3 萬 | 0.5% | +435+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 43,541 | $107.1 萬 | 0.5% | −4,215−8.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,120 | $106.7 萬 | 0.5% | −700−3.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 5,406 | $105.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,800 | $105.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 12,796 | $104.7 萬 | 0.5% | +5,283+70.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 20,978 | $104.3 萬 | 0.5% | +20,978 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,710 | $100.9 萬 | 0.5% | +2,810+16.6% | 加碼 | – |
| BACBank of America Corp | Stock | 33,343 | $100.6 萬 | 0.5% | +774+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,110 | $100.4 萬 | 0.5% | −5,776−18.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,375 | $100.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 3,100 | $98.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,280 | $98.3 萬 | 0.5% | +1,680+19.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 13,815 | $95.1 萬 | 0.5% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 5,780 | $94.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 30,600 | $93.5 萬 | 0.5% | −160−0.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,906 | $92.9 萬 | 0.5% | +10.0% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 24,210 | $92.9 萬 | 0.5% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 59,659 | $91.5 萬 | 0.4% | +214+0.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,305 | $89.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 14,058 | $88.9 萬 | 0.4% | −580−4.0% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 40,700 | $85.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 15,108 | $84.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,200 | $84.1 萬 | 0.4% | +190+3.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 28,461 | $83.4 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,200 | $78.8 萬 | 0.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,950 | $78.7 萬 | 0.4% | +100+3.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 26,558 | $78.1 萬 | 0.4% | +26,558 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 5,725 | $76.3 萬 | 0.4% | +200+3.6% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,635 | $73.8 萬 | 0.4% | −181−0.9% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 8,138 | $69.7 萬 | 0.3% | +1,177+16.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,219 | $69.4 萬 | 0.3% | −765−4.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,369 | $67.1 萬 | 0.3% | +2,999+22.4% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 9,380 | $66.8 萬 | 0.3% | −80−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,496 | $66.5 萬 | 0.3% | +300+5.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,905 | $60.3 萬 | 0.3% | +350+9.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,408 | $59.5 萬 | 0.3% | +10.0% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,525 | $58.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 8,795 | $58.4 萬 | 0.3% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,406 | $57.2 萬 | 0.3% | +181+1.6% | 加碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 13,616 | $55.7 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPGIS&P Global Inc. | Stock | $226.5 萬 | – |
2022 年第 2 季之後清倉（11 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 34,485 | $150.1 萬 | 0.7% | 歷史 |
| DPZDominos Pizza Inc | COM | 3,388 | $132.0 萬 | 0.6% | 歷史 |
| ACNAccenture plc | Stock | 4,570 | $126.8 萬 | 0.6% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,171 | $92.8 萬 | 0.4% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 9,445 | $87.4 萬 | 0.4% | 歷史 |
| New Age Alpha Tr64157X104 | AVDR US LRGCP LE | 30,740 | $73.9 萬 | 0.3% | – |
| PWRQuanta Services, Inc. | COM | 2,000 | $25.0 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 807 | $24.4 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,085 | $22.7 萬 | 0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,310 | $21.5 萬 | 0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 5,000 | $20.4 萬 | 0.1% | – |