Herold Advisors, Inc.
- SEC CIK
- 0001891713
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 246
- 較 2023 年第 2 季 +7
- 總值
- $3.29 億
- 較 2023 年第 2 季 +$202.8 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,767 | $1,588 萬 | 4.8% | −1,306−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,628 | $1,251 萬 | 3.8% | −1,890−4.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 190,238 | $1,114 萬 | 3.4% | +26,332+16.1% | 加碼 | – |
| MAMastercard Inc | Stock | 17,404 | $689.1 萬 | 2.1% | +135+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,499 | $678.5 萬 | 2.1% | +142+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,099 | $596.2 萬 | 1.8% | +2,031+22.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 190,647 | $572.5 萬 | 1.7% | +12,189+6.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,159 | $572.4 萬 | 1.7% | −2,436−15.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,096 | $567.9 萬 | 1.7% | +2,568+7.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 63,039 | $531.0 萬 | 1.6% | −16,427−20.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 35,296 | $511.8 萬 | 1.6% | +2,348+7.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,310 | $422.8 萬 | 1.3% | −1,667−4.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,385 | $422.0 萬 | 1.3% | +111+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,019 | $405.0 萬 | 1.2% | +1,800+8.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,299 | $401.8 萬 | 1.2% | +469+3.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,852 | $398.0 萬 | 1.2% | +160+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,938 | $380.3 萬 | 1.2% | +576+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,011 | $379.4 萬 | 1.2% | +1,026+4.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 36,812 | $352.0 萬 | 1.1% | +1,835+5.2% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 117,281 | $344.8 萬 | 1.0% | −1,640−1.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 75,105 | $335.3 萬 | 1.0% | +2,053+2.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,818 | $332.8 萬 | 1.0% | −30.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 26,397 | $317.2 萬 | 1.0% | +2,468+10.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,880 | $307.0 萬 | 0.9% | +688+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,690 | $306.7 萬 | 0.9% | +628+3.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 41,494 | $304.0 萬 | 0.9% | +1,357+3.4% | 加碼 | – |
| OKEONEOK Inc | COM | 46,254 | $293.4 萬 | 0.9% | +3,313+7.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 69,923 | $277.8 萬 | 0.8% | +16,141+30.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 5,157 | $263.5 萬 | 0.8% | −197−3.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,976 | $260.6 萬 | 0.8% | +292+2.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 56,014 | $256.8 萬 | 0.8% | −1,903−3.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,358 | $247.7 萬 | 0.8% | +10,167+25.9% | 加碼 | – |
| CTASCintas Corp | Stock | 5,136 | $247.0 萬 | 0.8% | +1,356+35.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,119 | $243.7 萬 | 0.7% | −186−2.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,592 | $240.9 萬 | 0.7% | −78−1.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 27,904 | $234.4 萬 | 0.7% | +921+3.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,950 | $232.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 11,159 | $232.3 萬 | 0.7% | +791+7.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 36,339 | $230.7 萬 | 0.7% | +1,856+5.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,671 | $224.6 萬 | 0.7% | −115−0.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,491 | $223.8 萬 | 0.7% | +74+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,160 | $220.5 萬 | 0.7% | +13,264+47.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 49,304 | $218.6 萬 | 0.7% | +1,916+4.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,790 | $218.5 萬 | 0.7% | +278+5.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,736 | $208.1 萬 | 0.6% | +9,711+18.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,057 | $201.6 萬 | 0.6% | −406−4.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,966 | $200.0 萬 | 0.6% | +293+8.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,450 | $198.1 萬 | 0.6% | +8,062+65.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,918 | $197.4 萬 | 0.6% | −951−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,668 | $195.4 萬 | 0.6% | +1,051+3.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 66,308 | $190.1 萬 | 0.6% | −4,636−6.5% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 59,782 | $187.8 萬 | 0.6% | +500+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,759 | $181.4 萬 | 0.6% | +1,000+7.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 35,847 | $177.2 萬 | 0.5% | −93−0.3% | 減碼 | – |
| NUENucor Corp | COM | 11,180 | $174.8 萬 | 0.5% | −250−2.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 38,499 | $170.9 萬 | 0.5% | +4,590+13.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,664 | $169.4 萬 | 0.5% | +9,934+41.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 31,328 | $168.4 萬 | 0.5% | +3,928+14.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,632 | $165.0 萬 | 0.5% | −6,010−20.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,460 | $162.3 萬 | 0.5% | +1,037+7.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 22,468 | $161.7 萬 | 0.5% | +3,913+21.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 18,665 | $159.7 萬 | 0.5% | +1,069+6.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 28,237 | $152.7 萬 | 0.5% | +1,473+5.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,479 | $149.4 萬 | 0.5% | +371+11.9% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,047 | $143.0 萬 | 0.4% | +2,762+120.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,731 | $141.4 萬 | 0.4% | −186−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,448 | $141.0 萬 | 0.4% | +274+8.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 24,221 | $135.3 萬 | 0.4% | +767+3.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,617 | $134.3 萬 | 0.4% | +1,181+270.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 20,820 | $134.0 萬 | 0.4% | −790−3.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,984 | $131.3 萬 | 0.4% | +86+1.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,377 | $128.2 萬 | 0.4% | +1,455+7.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 46,432 | $127.1 萬 | 0.4% | +1,800+4.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,491 | $124.4 萬 | 0.4% | +250+4.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,004 | $124.1 萬 | 0.4% | −2,328−7.9% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 52,966 | $122.8 萬 | 0.4% | +4,946+10.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,453 | $122.7 萬 | 0.4% | −1,128−7.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 28,201 | $122.0 萬 | 0.4% | +2,334+9.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 7,946 | $121.1 萬 | 0.4% | +5,199+189.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,689 | $120.7 萬 | 0.4% | −344−1.6% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 18,095 | $112.5 萬 | 0.3% | −9,338−34.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,352 | $110.7 萬 | 0.3% | −2,664−10.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 6,712 | $110.4 萬 | 0.3% | +132+2.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,600 | $110.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 52,193 | $110.0 萬 | 0.3% | +1,099+2.2% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 27,061 | $109.4 萬 | 0.3% | −366−1.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,437 | $109.1 萬 | 0.3% | +154+2.5% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 15,400 | $107.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 49,224 | $107.0 萬 | 0.3% | +150.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $106.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 5,192 | $105.4 萬 | 0.3% | −375−6.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,280 | $103.8 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,944 | $103.1 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,349 | $102.3 萬 | 0.3% | +258+12.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,955 | $102.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,557 | $100.7 萬 | 0.3% | +171+12.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,451 | $99.9 萬 | 0.3% | +1,275+24.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,316 | $99.8 萬 | 0.3% | +1,136+10.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,350 | $99.0 萬 | 0.3% | +769+13.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 65,610 | $98.5 萬 | 0.3% | +4,333+7.1% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPAdvance Auto Parts Inc | COM | 11,951 | $84.0 萬 | 0.3% | 歷史 |
| TERTeradyne, Inc | Stock | 7,057 | $78.6 萬 | 0.2% | 歷史 |
| HASHasbro, Inc. | COM | 11,734 | $76.0 萬 | 0.2% | 歷史 |
| SEESealed Air Corp | COM | 15,098 | $60.4 萬 | 0.2% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 10,645 | $54.3 萬 | 0.2% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,000 | $32.5 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,500 | $29.5 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,779 | $28.5 萬 | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,577 | $28.1 萬 | 0.1% | – |
| KRKroger Co | Stock | 5,400 | $25.4 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 4,644 | $23.7 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,925 | $23.4 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,935 | $22.0 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,185 | $21.7 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $20.8 萬 | 0.1% | 歷史 |