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 |
|---|---|---|---|---|---|---|---|
| EBSEmergent BioSolutions Inc. | COM | 10,000 | $7.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 10,791 | $8.19 萬 | <0.1% | +27+0.3% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,450 | $8.28 萬 | <0.1% | −200−1.9% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 11,034 | $9.25 萬 | <0.1% | −864−7.3% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,000 | $11.4 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 13,693 | $12.9 萬 | <0.1% | −278−2.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,910 | $15.1 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,900 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 1,500 | $20.4 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,415 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,185 | $21.7 萬 | 0.1% | +225+5.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 587 | $21.7 萬 | 0.1% | +587 | 新進 | – |
| NNYNuveen New York Municipal Value Fund | COM | 25,794 | $21.8 萬 | 0.1% | +986+4.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,000 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,750 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,935 | $22.0 萬 | 0.1% | +1,935 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,149 | $22.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 11,983 | $22.3 萬 | 0.1% | +11,983 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,322 | $23.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,825 | $23.2 萬 | 0.1% | +4,825 | 新進 | – |
| MRNAModerna, Inc. | Stock | 1,925 | $23.4 萬 | 0.1% | +100+5.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 4,644 | $23.7 萬 | 0.1% | −2,000−30.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 539 | $23.9 萬 | 0.1% | +539 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 12,632 | $24.3 萬 | 0.1% | −1,180−8.5% | 減碼 | – |
| GMGeneral Motors Co | COM | 6,300 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,205 | $24.7 萬 | 0.1% | +175+4.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,059 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,800 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 5,400 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,260 | $25.9 萬 | 0.1% | −2,595−29.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,513 | $26.6 萬 | 0.1% | −920−20.8% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 3,743 | $26.7 萬 | 0.1% | −200−5.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,152 | $27.5 萬 | 0.1% | −2,142−20.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,259 | $27.8 萬 | 0.1% | +5,259 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,577 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,779 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,447 | $28.8 萬 | 0.1% | −11−0.8% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 1,500 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,381 | $29.8 萬 | 0.1% | −100−2.9% | 減碼 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 13,871 | $30.2 萬 | 0.1% | −2,631−15.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,500 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,367 | $30.3 萬 | 0.1% | +277+25.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,266 | $30.6 萬 | 0.1% | −200−8.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,250 | $30.8 萬 | 0.1% | −54−4.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 6,291 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,265 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,784 | $32.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,000 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,000 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,245 | $33.6 萬 | 0.1% | +2,245 | 新進 | – |
| GEGeneral Electric Co | Stock | 3,093 | $34.0 萬 | 0.1% | −252−7.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,600 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 14,618 | $34.3 萬 | 0.1% | +14,618 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,410 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 7,762 | $35.1 萬 | 0.1% | +380+5.1% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 3,176 | $36.2 萬 | 0.1% | −172−5.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 5,740 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 10,179 | $36.3 萬 | 0.1% | −372−3.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 8,257 | $37.4 萬 | 0.1% | −201−2.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,464 | $37.5 萬 | 0.1% | +3,464 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 436 | $37.8 萬 | 0.1% | +99+29.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,006 | $38.2 萬 | 0.1% | −148−3.6% | 減碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 12,480 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 7,635 | $40.7 萬 | 0.1% | −421−5.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,905 | $41.7 萬 | 0.1% | +3,905 | 新進 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 40,351 | $41.8 萬 | 0.1% | −827−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,921 | $42.3 萬 | 0.1% | −298−13.4% | 減碼 | – |
| BPBP PLC | ADR | 12,062 | $42.6 萬 | 0.1% | +1,120+10.2% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 37,875 | $42.6 萬 | 0.1% | +2,271+6.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 972 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,148 | $43.0 萬 | 0.1% | −1,004−12.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,751 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,160 | $43.7 萬 | 0.1% | +9,160 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 13,373 | $45.5 萬 | 0.1% | +13,373 | 新進 | – |
| INTCIntel Corp | Stock | 13,633 | $45.6 萬 | 0.1% | −3,782−21.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,041 | $45.7 萬 | 0.1% | +4,821+114.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 950 | $46.5 萬 | 0.1% | +200+26.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,136 | $46.7 萬 | 0.1% | −500−4.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,465 | $47.0 萬 | 0.1% | +6,465 | 新進 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 14,800 | $47.6 萬 | 0.1% | −120−0.8% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 6,200 | $47.6 萬 | 0.1% | −400−6.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,747 | $47.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 14,813 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,305 | $48.6 萬 | 0.1% | −107−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,851 | $49.7 萬 | 0.2% | −350−10.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,751 | $49.7 萬 | 0.2% | −499−5.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,117 | $50.1 萬 | 0.2% | −2,700−8.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 12,320 | $51.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 13,438 | $52.6 萬 | 0.2% | −1,643−10.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,484 | $53.5 萬 | 0.2% | +434+8.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 25,655 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 10,645 | $54.3 萬 | 0.2% | +1,897+21.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 11,780 | $54.9 萬 | 0.2% | +5,274+81.1% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 8,564 | $55.6 萬 | 0.2% | +8,564 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,942 | $55.9 萬 | 0.2% | +13,942 | 新進 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 6,715 | $56.0 萬 | 0.2% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 2,310 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 37,928 | $57.4 萬 | 0.2% | −2,313−5.7% | 減碼 | 歷史 |
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 |