Herold Advisors, Inc.
- SEC CIK
- 0001891713
- 最新申報
- 2026/7/22
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 204
- 較 2022 年第 3 季 +16
- 總值
- $2.36 億
- 較 2022 年第 3 季 +$3,041 萬 (+14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 91,507 | $1,189 萬 | 5.0% | +7,981+9.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,904 | $981.0 萬 | 4.2% | +5,943+17.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,580 | $611.3 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 28,257 | $587.1 萬 | 2.5% | +623+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,932 | $548.4 萬 | 2.3% | +1,534+4.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,791 | $399.5 萬 | 1.7% | +59+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,779 | $395.3 萬 | 1.7% | −197−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,509 | $384.5 萬 | 1.6% | +1,500+16.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,102 | $382.2 萬 | 1.6% | +976+8.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,099 | $378.7 萬 | 1.6% | −133−0.6% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 120,307 | $372.8 萬 | 1.6% | +570.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,167 | $365.8 萬 | 1.5% | +128+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,743 | $350.8 萬 | 1.5% | +2,000+8.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,264 | $346.9 萬 | 1.5% | +2,495+8.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,828 | $346.0 萬 | 1.5% | +406+1.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,031 | $332.7 萬 | 1.4% | +410+1.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 18,371 | $324.5 萬 | 1.4% | +902+5.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,280 | $285.7 萬 | 1.2% | +557+2.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 41,966 | $275.7 萬 | 1.2% | +40.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,420 | $248.5 萬 | 1.1% | +7,420 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 62,345 | $245.6 萬 | 1.0% | +4,442+7.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,074 | $234.9 萬 | 1.0% | +1,050+7.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,347 | $232.7 萬 | 1.0% | +2,524+8.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,007 | $228.6 萬 | 1.0% | −50−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,294 | $227.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 28,541 | $223.0 萬 | 0.9% | +15+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,703 | $220.9 萬 | 0.9% | −6,738−22.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,999 | $218.6 萬 | 0.9% | +152+0.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,892 | $218.2 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,773 | $216.1 萬 | 0.9% | −39−0.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,755 | $214.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,950 | $211.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 50,887 | $207.6 萬 | 0.9% | −837−1.6% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 13,743 | $201.4 萬 | 0.9% | −100−0.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,120 | $199.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 25,724 | $195.9 萬 | 0.8% | −100−0.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 43,964 | $188.8 萬 | 0.8% | −7,875−15.2% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 59,295 | $186.4 萬 | 0.8% | +59,295 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,942 | $186.0 萬 | 0.8% | +1,000+6.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 14,030 | $184.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 21,725 | $181.6 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 8,060 | $181.3 萬 | 0.8% | +1,001+14.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,281 | $175.7 萬 | 0.7% | +2,180+6.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,271 | $173.4 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 17,113 | $163.1 萬 | 0.7% | +8,975+110.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 21,130 | $160.9 萬 | 0.7% | −5,695−21.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,252 | $158.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,410 | $157.0 萬 | 0.7% | −3,190−30.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,423 | $151.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,204 | $146.1 萬 | 0.6% | +325+1.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 21,411 | $145.6 萬 | 0.6% | −928−4.2% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 8,120 | $142.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,822 | $141.0 萬 | 0.6% | +445+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,187 | $136.7 萬 | 0.6% | +200+4.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 30,962 | $136.0 萬 | 0.6% | −484−1.5% | 減碼 | – |
| RTXRTX Corp | Stock | 13,462 | $135.9 萬 | 0.6% | +666+5.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,280 | $131.8 萬 | 0.6% | −1,999−21.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,846 | $130.4 萬 | 0.6% | +1,350+24.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,640 | $128.8 萬 | 0.5% | +3,930+19.9% | 加碼 | – |
| BACBank of America Corp | Stock | 38,647 | $128.0 萬 | 0.5% | +5,304+15.9% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 49,568 | $125.6 萬 | 0.5% | +120.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 21,988 | $125.2 萬 | 0.5% | +1,010+4.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,910 | $123.4 萬 | 0.5% | +800+3.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,152 | $123.0 萬 | 0.5% | +925+7.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,930 | $122.9 萬 | 0.5% | +3,650+35.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,616 | $122.8 萬 | 0.5% | +836+6.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 63,214 | $116.4 萬 | 0.5% | +3,555+6.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,600 | $114.7 萬 | 0.5% | −200−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,407 | $112.0 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,880 | $106.2 萬 | 0.4% | +100+1.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,179 | $105.9 萬 | 0.4% | +273+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,000 | $105.6 萬 | 0.4% | −120−0.6% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 4,375 | $101.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,916 | $101.4 萬 | 0.4% | +5,547+33.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 28,716 | $100.4 萬 | 0.4% | +255+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 30,040 | $97.5 萬 | 0.4% | −560−1.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,646 | $93.5 萬 | 0.4% | +7,240+63.5% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 15,108 | $92.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 22,050 | $91.7 萬 | 0.4% | −2,160−8.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,400 | $91.2 萬 | 0.4% | +1,650+28.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,950 | $91.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 5,725 | $89.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,305 | $89.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 40,700 | $89.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,205 | $88.3 萬 | 0.4% | +1,300+33.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,555 | $87.7 萬 | 0.4% | +1,000+64.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 16,473 | $87.6 萬 | 0.4% | +1,254+8.2% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 12,560 | $87.3 萬 | 0.4% | −1,255−9.1% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,760 | $85.9 萬 | 0.4% | +125+0.6% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 13,300 | $85.6 萬 | 0.4% | −758−5.4% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,105 | $78.3 萬 | 0.3% | −1,050−48.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,525 | $77.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,335 | $76.2 萬 | 0.3% | +135+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,200 | $72.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 27,138 | $72.4 萬 | 0.3% | −16,403−37.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,411 | $67.0 萬 | 0.3% | +3+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 15,115 | $65.9 萬 | 0.3% | +1,478+10.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 14,461 | $65.2 萬 | 0.3% | +6,802+88.8% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,292 | $62.1 萬 | 0.3% | +524+5.4% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 8,445 | $59.2 萬 | 0.3% | −350−4.0% | 減碼 | – |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 59,340 | $242.6 萬 | 1.2% | 歷史 |
| POOLPool Corp | COM | 3,100 | $98.6 萬 | 0.5% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9,380 | $66.8 萬 | 0.3% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 21,540 | $41.1 萬 | 0.2% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,270 | $24.3 萬 | 0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,175 | $24.0 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,678 | $22.5 萬 | 0.1% | – |
| UAAUnder Armour, Inc. | Stock | 10,000 | $6.60 萬 | <0.1% | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 23,000 | $5.10 萬 | <0.1% | 歷史 |