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 |
|---|---|---|---|---|---|---|---|
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,091 | $7.35 萬 | <0.1% | +10,091 | 新進 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 10,735 | $8.53 萬 | <0.1% | +35+0.3% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 12,013 | $9.07 萬 | <0.1% | +250+2.1% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 11,973 | $9.58 萬 | <0.1% | −15,849−57.0% | 減碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 13,942 | $12.6 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,900 | $12.9 萬 | 0.1% | +700+6.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,415 | $19.8 萬 | 0.1% | +12,415 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 770 | $20.2 萬 | 0.1% | +770 | 新進 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 24,754 | $20.4 萬 | 0.1% | +1,310+5.6% | 加碼 | 歷史 |
| HESHess Corp | Stock | 1,500 | $21.3 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,500 | $21.4 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,650 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,221 | $22.0 萬 | 0.1% | +2,221 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,457 | $22.1 萬 | 0.1% | +3,457 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $22.5 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 1,219 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,630 | $22.9 萬 | 0.1% | +3,630 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,971 | $23.1 萬 | 0.1% | +5,971 | 新進 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,526 | $23.3 萬 | 0.1% | +6,526 | 新進 | – |
| COHRCoherent Corp. | COM | 6,644 | $23.3 萬 | 0.1% | −357−5.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 5,750 | $23.4 萬 | 0.1% | +5,750 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,435 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 3,710 | $23.7 萬 | 0.1% | +3,710 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 435 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 5,400 | $24.1 萬 | 0.1% | +5,400 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,900 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,800 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,000 | $25.2 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 6,400 | $25.5 萬 | 0.1% | +6,400 | 新進 | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 6,291 | $25.7 萬 | 0.1% | −2,139−25.4% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 2,500 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,750 | $26.7 萬 | 0.1% | −700−15.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 800 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,369 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,430 | $27.3 萬 | 0.1% | +5,430 | 新進 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 5,650 | $27.4 萬 | 0.1% | −560−9.0% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 3,600 | $27.7 萬 | 0.1% | +500+16.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 5,933 | $27.7 萬 | 0.1% | +5,933 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,260 | $27.8 萬 | 0.1% | −100−7.4% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 32,457 | $27.9 萬 | 0.1% | +12,821+65.3% | 加碼 | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 5,594 | $28.1 萬 | 0.1% | +5,594 | 新進 | – |
| SEESealed Air Corp | COM | 5,685 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,590 | $28.6 萬 | 0.1% | +1,590 | 新進 | 歷史 |
| GLWCorning Inc | COM | 8,950 | $28.6 萬 | 0.1% | +750+9.1% | 加碼 | 歷史 |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 13,096 | $28.7 萬 | 0.1% | +13,096 | 新進 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,193 | $29.4 萬 | 0.1% | −227−1.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,253 | $30.0 萬 | 0.1% | −35−2.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,426 | $30.4 萬 | 0.1% | +276+6.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,878 | $30.6 萬 | 0.1% | +388+11.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,101 | $30.7 萬 | 0.1% | +10.0% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 5,997 | $30.9 萬 | 0.1% | +1,357+29.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,694 | $31.0 萬 | 0.1% | +237+6.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,122 | $31.0 萬 | 0.1% | +4,828+39.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9,949 | $31.7 萬 | 0.1% | −18,897−65.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 5,740 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,569 | $32.7 萬 | 0.1% | +356+3.9% | 加碼 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 16,137 | $33.1 萬 | 0.1% | +326+2.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,227 | $33.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,951 | $33.8 萬 | 0.1% | +1,951 | 新進 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 6,760 | $34.2 萬 | 0.1% | +316+4.9% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 12,474 | $34.3 萬 | 0.1% | −404−3.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,481 | $34.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,108 | $34.6 萬 | 0.1% | −96−0.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 7,869 | $34.8 萬 | 0.1% | −4,473−36.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,028 | $36.7 萬 | 0.2% | +1,273+18.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,501 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 10,942 | $38.2 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,851 | $38.8 萬 | 0.2% | −295−3.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,193 | $39.0 萬 | 0.2% | −902−14.8% | 減碼 | – |
| MSMorgan Stanley | Stock | 4,640 | $39.5 萬 | 0.2% | +702+17.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 7,987 | $40.2 萬 | 0.2% | +204+2.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,034 | $41.1 萬 | 0.2% | +1,006+25.0% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 14,817 | $42.4 萬 | 0.2% | +14,817 | 新進 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 15,400 | $42.5 萬 | 0.2% | −1,700−9.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,171 | $43.0 萬 | 0.2% | +453+16.7% | 加碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 41,941 | $43.0 萬 | 0.2% | +9,390+28.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,861 | $43.7 萬 | 0.2% | −399−6.4% | 減碼 | – |
| BNTXBioNTech SE | SPONSORED ADS | 3,000 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,130 | $45.4 萬 | 0.2% | +15+0.7% | 加碼 | – |
| IRMIron Mountain Inc | COM | 9,150 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,101 | $45.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 39,946 | $46.5 萬 | 0.2% | +3,989+11.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,315 | $47.2 萬 | 0.2% | +233+11.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,730 | $47.5 萬 | 0.2% | +1,001+57.9% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 20,335 | $47.8 萬 | 0.2% | +6,405+46.0% | 加碼 | – |
| CCitigroup Inc | Stock | 10,576 | $47.8 萬 | 0.2% | +556+5.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,531 | $47.9 萬 | 0.2% | +337+4.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 21,880 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 15,900 | $48.4 萬 | 0.2% | +1,100+7.4% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 6,600 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,947 | $50.1 萬 | 0.2% | +1,050+26.9% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 14,920 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 14,642 | $51.5 萬 | 0.2% | −11,916−44.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,064 | $52.1 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 13,621 | $53.0 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,751 | $53.4 萬 | 0.2% | +250+4.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 13,570 | $54.1 萬 | 0.2% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 2,439 | $56.5 萬 | 0.2% | +300+14.0% | 加碼 | 歷史 |
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 |