Herold Advisors, Inc.
- SEC CIK
- 0001891713
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/19 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 230
- 較 2022 年第 4 季 +26
- 總值
- $2.89 億
- 較 2022 年第 4 季 +$5,317 萬 (+22.5%)
| 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 | 10,092 | $6.64 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,650 | $8.32 萬 | <0.1% | −1,363−11.3% | 減碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 10,764 | $8.32 萬 | <0.1% | +29+0.3% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 11,898 | $9.69 萬 | <0.1% | −75−0.6% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 10,000 | $10.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 13,971 | $13.6 萬 | <0.1% | +29+0.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,900 | $14.8 萬 | 0.1% | +1,000+9.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,415 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,750 | $20.2 萬 | 0.1% | −685−19.9% | 減碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 5,000 | $20.3 萬 | 0.1% | +5,000 | 新進 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 3,855 | $20.5 萬 | 0.1% | +3,855 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,000 | $20.9 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,146 | $21.3 萬 | 0.1% | +2,146 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,943 | $21.4 萬 | 0.1% | +1,943 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,460 | $21.6 萬 | 0.1% | +3+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 337 | $21.6 萬 | 0.1% | +337 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,220 | $21.6 萬 | 0.1% | +4,220 | 新進 | – |
| NNYNuveen New York Municipal Value Fund | COM | 24,808 | $21.6 萬 | 0.1% | +54+0.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,960 | $22.1 萬 | 0.1% | +3,960 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 5,750 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,900 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,760 | $22.6 萬 | 0.1% | +50+1.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,300 | $23.1 萬 | 0.1% | +6,300 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,000 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,577 | $23.9 萬 | 0.1% | +2,577 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,321 | $24.2 萬 | 0.1% | +100+4.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,059 | $24.6 萬 | 0.1% | +5,059 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 1,500 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,030 | $25.2 萬 | 0.1% | +400+11.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 6,644 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,090 | $26.3 萬 | 0.1% | +320+41.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 5,400 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,800 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,600 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 13,812 | $27.5 萬 | 0.1% | −381−2.7% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 2,500 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,458 | $27.6 萬 | 0.1% | +1,458 | 新進 | – |
| MRNAModerna, Inc. | Stock | 1,825 | $28.0 萬 | 0.1% | +235+14.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,779 | $28.2 萬 | 0.1% | +5,779 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 3,943 | $28.3 萬 | 0.1% | −483−10.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,198 | $28.4 萬 | 0.1% | +672+10.3% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 3,481 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 750 | $28.9 萬 | 0.1% | −50−6.3% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 7,142 | $29.1 萬 | 0.1% | +742+11.6% | 加碼 | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 6,291 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,304 | $29.8 萬 | 0.1% | +51+4.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,101 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 5,908 | $30.4 萬 | 0.1% | +314+5.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,466 | $30.6 萬 | 0.1% | +2,466 | 新進 | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 6,506 | $30.7 萬 | 0.1% | +573+9.7% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,265 | $30.8 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,345 | $32.0 萬 | 0.1% | −349−9.4% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 35,604 | $32.2 萬 | 0.1% | +3,147+9.7% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 6,119 | $32.4 萬 | 0.1% | +122+2.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,300 | $32.7 萬 | 0.1% | +550+14.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,294 | $33.1 萬 | 0.1% | +725+7.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,782 | $33.2 萬 | 0.1% | −858−18.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 972 | $33.6 萬 | 0.1% | +972 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 5,740 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,433 | $33.8 萬 | 0.1% | −760−14.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 7,382 | $33.8 萬 | 0.1% | −487−6.2% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,891 | $34.6 萬 | 0.1% | +1,461+26.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 16,502 | $35.1 萬 | 0.1% | +365+2.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,410 | $36.3 萬 | 0.1% | +3,410 | 新進 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 7,084 | $36.6 萬 | 0.1% | +324+4.8% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,000 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,855 | $37.4 萬 | 0.1% | +40.0% | 加碼 | – |
| GSKGSK plc | ADR | 10,551 | $37.5 萬 | 0.1% | −4,091−27.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,458 | $37.7 萬 | 0.1% | +430+5.4% | 加碼 | 歷史 |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 16,983 | $38.3 萬 | 0.1% | +3,887+29.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,154 | $38.9 萬 | 0.1% | +4,154 | 新進 | – |
| BPBP PLC | ADR | 10,942 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,120 | $41.7 萬 | 0.1% | +4,149+69.5% | 加碼 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 41,178 | $43.5 萬 | 0.2% | −763−1.8% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 12,480 | $43.6 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 8,056 | $44.2 萬 | 0.2% | +69+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,030 | $44.7 萬 | 0.2% | +169+2.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,746 | $44.8 萬 | 0.2% | −11,027−80.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,348 | $44.8 萬 | 0.2% | +177+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,219 | $45.3 萬 | 0.2% | +2,219 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,751 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 14,813 | $48.5 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 9,250 | $48.9 萬 | 0.2% | +100+1.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,050 | $49.1 萬 | 0.2% | +103+2.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,636 | $49.9 萬 | 0.2% | +60+0.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 12,320 | $50.1 萬 | 0.2% | −1,250−9.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,152 | $50.6 萬 | 0.2% | +621+8.2% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 20,938 | $50.6 萬 | 0.2% | +603+3.0% | 加碼 | – |
| FFord Motor Co | Stock | 40,241 | $50.7 萬 | 0.2% | +295+0.7% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 6,715 | $51.1 萬 | 0.2% | −1,730−20.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,563 | $51.7 萬 | 0.2% | +529+10.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,748 | $51.9 萬 | 0.2% | +8,748 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 6,600 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,310 | $52.8 萬 | 0.2% | +359+18.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,201 | $52.8 萬 | 0.2% | +100+3.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,412 | $53.2 萬 | 0.2% | +348+5.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 19,138 | $53.3 萬 | 0.2% | −8,000−29.5% | 減碼 | – |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 8,120 | $142.6 萬 | 0.6% | 歷史 |
| AVYAvery Dennison Corp | COM | 7,280 | $131.8 萬 | 0.6% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,375 | $101.4 萬 | 0.4% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,305 | $89.6 萬 | 0.4% | 歷史 |
| DGDollar General Corp | COM | 1,501 | $37.0 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 2,227 | $33.2 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9,949 | $31.7 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 3,878 | $30.6 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,219 | $22.5 萬 | 0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,650 | $21.9 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 1,500 | $21.3 萬 | 0.1% | 歷史 |