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 |
|---|---|---|---|---|---|---|---|
| HRTGHeritage Insurance Holdings, Inc. | COM | 23,000 | $5.10 萬 | <0.1% | +9,000+64.3% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 10,000 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 10,700 | $8.30 萬 | <0.1% | +30+0.3% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,763 | $8.50 萬 | <0.1% | +1,540+15.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,200 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 13,926 | $11.7 萬 | 0.1% | −973−6.5% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 19,636 | $16.7 萬 | 0.1% | +1,418+7.8% | 加碼 | – |
| HLNHaleon plc | ADR | 27,822 | $16.9 萬 | 0.1% | +27,822 | 新進 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 23,444 | $19.1 萬 | 0.1% | +73+0.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,219 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,294 | $20.4 萬 | 0.1% | +250+2.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,100 | $20.6 萬 | 0.1% | +3,100 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,150 | $20.9 萬 | 0.1% | +250+6.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,288 | $21.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 4,640 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,457 | $21.4 萬 | 0.1% | +3,457 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 800 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 435 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,800 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,500 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,435 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| WCNWaste Connections, Inc. | COM | 1,650 | $22.4 萬 | 0.1% | +1,650 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,678 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 8,200 | $23.7 萬 | 0.1% | +500+6.5% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,175 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| NFGNational Fuel Gas Co | Stock | 3,900 | $24.0 萬 | 0.1% | +250+6.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,270 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| COHRCoherent Corp. | COM | 7,001 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,360 | $24.5 萬 | 0.1% | −100−6.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,490 | $24.5 萬 | 0.1% | +215+6.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,028 | $24.6 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 5,685 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,369 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,420 | $26.8 萬 | 0.1% | +1,012+7.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 6,755 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,100 | $27.2 萬 | 0.1% | +200+5.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,729 | $27.9 萬 | 0.1% | −100−5.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,213 | $27.9 萬 | 0.1% | +40.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 5,740 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 6,210 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 3,480 | $29.8 萬 | 0.1% | −210−5.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 3,938 | $31.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 10,935 | $31.2 萬 | 0.2% | +306+2.9% | 加碼 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 15,811 | $31.6 萬 | 0.2% | −841−5.1% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 32,551 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 6,444 | $32.0 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,897 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 13,930 | $32.5 萬 | 0.2% | +581+4.4% | 加碼 | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 8,430 | $32.7 萬 | 0.2% | +20.0% | 加碼 | – |
| TGTTarget Corp | Stock | 2,225 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,659 | $33.9 萬 | 0.2% | +1,289+20.2% | 加碼 | – |
| INTCIntel Corp | Stock | 13,204 | $34.0 萬 | 0.2% | −231−1.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 7,783 | $34.1 萬 | 0.2% | −46−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 9,146 | $35.7 萬 | 0.2% | +305+3.4% | 加碼 | – |
| DGDollar General Corp | COM | 1,501 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,059 | $37.3 萬 | 0.2% | +1,293+27.1% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 14,800 | $37.9 萬 | 0.2% | +1,500+11.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 21,880 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,450 | $38.3 萬 | 0.2% | −150−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,082 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 2,718 | $39.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 35,957 | $40.2 萬 | 0.2% | −1,991−5.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 9,150 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,194 | $40.3 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,000 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 21,540 | $41.1 萬 | 0.2% | −980−4.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,260 | $41.4 萬 | 0.2% | −225−3.5% | 減碼 | – |
| CCitigroup Inc | Stock | 10,020 | $41.7 萬 | 0.2% | +355+3.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,100 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 17,100 | $41.8 萬 | 0.2% | −2,000−10.5% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 12,878 | $42.0 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 20,250 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,501 | $44.2 萬 | 0.2% | −750−12.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 984 | $44.7 萬 | 0.2% | +244+33.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,115 | $45.2 萬 | 0.2% | −210−9.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,095 | $45.2 萬 | 0.2% | +251+4.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,555 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 6,600 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,139 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,675 | $47.5 萬 | 0.2% | −193−3.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 13,570 | $48.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,665 | $49.8 萬 | 0.2% | +80+1.2% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,768 | $50.3 萬 | 0.2% | +214+2.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 13,637 | $51.4 萬 | 0.2% | +24+0.2% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 14,920 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 12,342 | $53.3 萬 | 0.3% | −870−6.6% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 13,616 | $55.7 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,406 | $57.2 萬 | 0.3% | +181+1.6% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 8,795 | $58.4 萬 | 0.3% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,525 | $58.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,408 | $59.5 萬 | 0.3% | +10.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,905 | $60.3 萬 | 0.3% | +350+9.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,496 | $66.5 萬 | 0.3% | +300+5.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9,380 | $66.8 萬 | 0.3% | −80−0.8% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,369 | $67.1 萬 | 0.3% | +2,999+22.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,219 | $69.4 萬 | 0.3% | −765−4.8% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 8,138 | $69.7 萬 | 0.3% | +1,177+16.9% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,635 | $73.8 萬 | 0.4% | −181−0.9% | 減碼 | – |
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% | – |