Herold Advisors, Inc.
- SEC CIK
- 0001891713
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 239
- 較 2023 年第 1 季 +9
- 總值
- $3.27 億
- 較 2023 年第 1 季 +$3,736 萬 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 94,073 | $1,825 萬 | 5.6% | −1,591−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,518 | $1,414 萬 | 4.3% | +397+1.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 163,906 | $994.7 萬 | 3.0% | +926+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 29,357 | $697.2 萬 | 2.1% | +461+1.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 79,466 | $693.7 萬 | 2.1% | +263+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 17,269 | $679.2 萬 | 2.1% | +236+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,595 | $659.7 萬 | 2.0% | −370−2.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 178,458 | $559.5 萬 | 1.7% | +767+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,948 | $479.2 萬 | 1.5% | +615+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,528 | $478.7 萬 | 1.5% | +1,558+4.6% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 118,921 | $434.1 萬 | 1.3% | −1,445−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,068 | $425.3 萬 | 1.3% | −83−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,362 | $419.6 萬 | 1.3% | +1,513+4.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,274 | $413.0 萬 | 1.3% | +628+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,977 | $406.7 萬 | 1.2% | −1,182−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,830 | $398.6 萬 | 1.2% | +576+4.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 34,977 | $386.0 萬 | 1.2% | +751+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,985 | $379.1 萬 | 1.2% | +310+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,692 | $361.3 萬 | 1.1% | +519+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,219 | $349.6 萬 | 1.1% | +463+2.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 73,052 | $330.7 萬 | 1.0% | +21,581+41.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,062 | $315.5 萬 | 1.0% | +17+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 40,137 | $301.8 萬 | 0.9% | +18,157+82.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,821 | $298.9 萬 | 0.9% | −2,057−5.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 57,917 | $283.7 萬 | 0.9% | +14,283+32.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 21,192 | $283.6 萬 | 0.9% | +527+2.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,950 | $271.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,670 | $267.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 42,941 | $265.0 萬 | 0.8% | +1,642+4.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,684 | $252.9 萬 | 0.8% | +679+4.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,354 | $245.3 萬 | 0.8% | +240+4.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,305 | $238.3 萬 | 0.7% | −465−5.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,786 | $231.9 萬 | 0.7% | −1,324−6.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,869 | $230.1 萬 | 0.7% | −3,783−5.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 34,483 | $229.9 萬 | 0.7% | +11,699+51.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 26,983 | $229.2 萬 | 0.7% | +1,187+4.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 23,929 | $228.2 萬 | 0.7% | +2,156+9.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 53,782 | $223.6 萬 | 0.7% | +5,731+11.9% | 加碼 | – |
| DEDeere & Co | Stock | 5,512 | $223.4 萬 | 0.7% | +275+5.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,463 | $221.5 萬 | 0.7% | +186+2.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 70,944 | $212.1 萬 | 0.6% | +446+0.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 10,417 | $209.5 萬 | 0.6% | +1,009+10.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,617 | $208.6 萬 | 0.6% | −656−2.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,642 | $204.9 萬 | 0.6% | +3,104+11.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 59,282 | $199.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 10,368 | $199.7 萬 | 0.6% | +542+5.5% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 27,433 | $197.4 萬 | 0.6% | +1,535+5.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 47,388 | $196.9 萬 | 0.6% | +2,837+6.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,191 | $196.5 萬 | 0.6% | +15,737+67.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 53,025 | $194.5 萬 | 0.6% | +3,034+6.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,780 | $187.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 11,430 | $187.4 萬 | 0.6% | +200+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 18,555 | $181.8 萬 | 0.6% | +1,005+5.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 26,764 | $180.8 萬 | 0.6% | +85+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,673 | $176.5 萬 | 0.5% | +275+8.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 35,940 | $172.0 萬 | 0.5% | +12,799+55.3% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 13,423 | $164.6 萬 | 0.5% | +844+6.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 16,025 | $160.4 萬 | 0.5% | +300+1.9% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 17,596 | $159.1 萬 | 0.5% | +472+2.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,922 | $155.2 萬 | 0.5% | +597+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,759 | $154.3 萬 | 0.5% | −316−2.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,896 | $154.3 萬 | 0.5% | +2,717+10.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 12,917 | $153.8 萬 | 0.5% | +81+0.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 33,909 | $153.3 萬 | 0.5% | +15,268+81.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,898 | $146.2 萬 | 0.4% | −93−1.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,174 | $146.1 萬 | 0.4% | +63+2.0% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 49,209 | $145.1 萬 | 0.4% | −374−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,400 | $141.8 萬 | 0.4% | +498+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,108 | $138.5 萬 | 0.4% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 29,332 | $138.2 萬 | 0.4% | −1,349−4.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 23,454 | $135.4 萬 | 0.4% | +34+0.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 12,388 | $135.1 萬 | 0.4% | −300−2.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 14,581 | $132.4 萬 | 0.4% | +7,152+96.3% | 加碼 | – |
| BABoeing Co | Stock | 6,241 | $131.8 萬 | 0.4% | −504−7.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 21,610 | $130.5 萬 | 0.4% | −489−2.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,016 | $128.9 萬 | 0.4% | +3,610+16.9% | 加碼 | – |
| BACBank of America Corp | Stock | 44,632 | $128.0 萬 | 0.4% | −300−0.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,580 | $127.6 萬 | 0.4% | −830−11.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 22,033 | $126.5 萬 | 0.4% | +6,825+44.9% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 5,600 | $125.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 5,567 | $123.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,730 | $119.4 萬 | 0.4% | +16,839+244.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,283 | $116.4 萬 | 0.4% | +272+4.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 25,867 | $114.5 萬 | 0.4% | +15,747+155.6% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 48,020 | $113.0 萬 | 0.3% | +27,082+129.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 51,094 | $112.3 萬 | 0.3% | +51,094 | 新進 | – |
| HSYHershey Co | COM | 4,453 | $111.2 萬 | 0.3% | +437+10.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 31,603 | $110.7 萬 | 0.3% | +5,158+19.5% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 27,427 | $109.9 萬 | 0.3% | +7,640+38.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,280 | $107.0 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 5,955 | $106.2 萬 | 0.3% | −125−2.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | 0.3% | +1+100.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 27,100 | $100.5 萬 | 0.3% | −50−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,936 | $100.1 萬 | 0.3% | +433+17.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,581 | $100.0 萬 | 0.3% | +604+12.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,180 | $99.8 萬 | 0.3% | −1,604−12.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,101 | $99.1 萬 | 0.3% | −1,254−17.0% | 減碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 21,050 | $98.3 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 61,277 | $97.7 萬 | 0.3% | −4,474−6.8% | 減碼 | 歷史 |
| Flexshares Tr33939L654 | US QT LW VLTY | 18,264 | $97.6 萬 | 0.3% | +12,356+209.1% | 加碼 | – |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 15,900 | $54.5 萬 | 0.2% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 7,084 | $36.6 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,300 | $32.7 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,760 | $22.6 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 5,750 | $22.2 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,460 | $21.6 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,943 | $21.4 萬 | 0.1% | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 3,855 | $20.5 萬 | 0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 5,000 | $20.3 萬 | 0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,092 | $6.64 萬 | <0.1% | 歷史 |