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 |
|---|---|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 6,715 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,074 | $55.7 萬 | 0.2% | +707+51.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,498 | $56.8 萬 | 0.2% | +5,241+63.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 23,958 | $56.9 萬 | 0.2% | +9,340+63.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,710 | $57.0 萬 | 0.2% | +2,669+29.5% | 加碼 | – |
| INTCIntel Corp | Stock | 16,139 | $57.4 萬 | 0.2% | +2,506+18.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,776 | $57.5 萬 | 0.2% | −100−5.3% | 減碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 10,830 | $58.6 萬 | 0.2% | −933−7.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 7,231 | $59.1 萬 | 0.2% | +3,447+91.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,899 | $60.4 萬 | 0.2% | −273−8.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 16,100 | $61.6 萬 | 0.2% | +1,519+10.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 8,321 | $62.4 萬 | 0.2% | +2,016+32.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,940 | $62.8 萬 | 0.2% | +756+5.3% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 23,670 | $63.1 萬 | 0.2% | −325−1.4% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,442 | $63.3 萬 | 0.2% | +124+1.2% | 加碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 16,392 | $65.2 萬 | 0.2% | +832+5.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,296 | $66.7 萬 | 0.2% | +1,104+21.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,460 | $67.0 萬 | 0.2% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 6,206 | $67.4 萬 | 0.2% | +803+14.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,559 | $70.4 萬 | 0.2% | −196−2.0% | 減碼 | – |
| ACNAccenture plc | Stock | 2,360 | $72.5 萬 | 0.2% | +2,360 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,334 | $72.8 萬 | 0.2% | −630−6.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,489 | $75.4 萬 | 0.2% | +279+23.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 29,429 | $77.0 萬 | 0.2% | +5,255+21.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 2,910 | $77.1 萬 | 0.2% | +600+26.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,711 | $77.2 萬 | 0.2% | −8,314−51.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,764 | $78.2 萬 | 0.2% | +334+9.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,698 | $82.5 萬 | 0.3% | −144−1.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 17,654 | $83.5 萬 | 0.3% | +1,487+9.2% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,337 | $83.8 萬 | 0.3% | −126−8.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,120 | $83.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,061 | $84.3 萬 | 0.3% | +2,061 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,152 | $84.7 萬 | 0.3% | +3,668+66.9% | 加碼 | 歷史 |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 40,363 | $85.5 萬 | 0.3% | +6,700+19.9% | 加碼 | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 16,981 | $87.5 萬 | 0.3% | −1,283−7.0% | 減碼 | – |
| ATRAptargroup, Inc. | Stock | 7,000 | $87.5 萬 | 0.3% | +7,000 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,654 | $87.8 萬 | 0.3% | −447−7.3% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 15,452 | $87.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 13,300 | $90.2 萬 | 0.3% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 22,972 | $91.8 萬 | 0.3% | +634+2.8% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 39,950 | $92.4 萬 | 0.3% | −750−1.8% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 12,560 | $93.2 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 27,100 | $94.7 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 21,050 | $96.3 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,707 | $96.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 4,902 | $98.1 萬 | 0.3% | +449+10.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 65,610 | $98.5 萬 | 0.3% | +4,333+7.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,350 | $99.0 萬 | 0.3% | +769+13.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,316 | $99.8 萬 | 0.3% | +1,136+10.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,451 | $99.9 萬 | 0.3% | +1,275+24.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,557 | $100.7 萬 | 0.3% | +171+12.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,955 | $102.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,349 | $102.3 萬 | 0.3% | +258+12.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,944 | $103.1 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,280 | $103.8 萬 | 0.3% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 5,192 | $105.4 萬 | 0.3% | −375−6.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $106.3 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 |
| CMPRCIMPRESS plc | SHS EURO | 15,400 | $107.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,437 | $109.1 萬 | 0.3% | +154+2.5% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 27,061 | $109.4 萬 | 0.3% | −366−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 52,193 | $110.0 萬 | 0.3% | +1,099+2.2% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 5,600 | $110.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,712 | $110.4 萬 | 0.3% | +132+2.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,352 | $110.7 萬 | 0.3% | −2,664−10.6% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 18,095 | $112.5 萬 | 0.3% | −9,338−34.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,689 | $120.7 萬 | 0.4% | −344−1.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 7,946 | $121.1 萬 | 0.4% | +5,199+189.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 28,201 | $122.0 萬 | 0.4% | +2,334+9.0% | 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 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 52,966 | $122.8 萬 | 0.4% | +4,946+10.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,004 | $124.1 萬 | 0.4% | −2,328−7.9% | 減碼 | – |
| BABoeing Co | Stock | 6,491 | $124.4 萬 | 0.4% | +250+4.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 46,432 | $127.1 萬 | 0.4% | +1,800+4.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,377 | $128.2 萬 | 0.4% | +1,455+7.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,984 | $131.3 萬 | 0.4% | +86+1.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 20,820 | $134.0 萬 | 0.4% | −790−3.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,617 | $134.3 萬 | 0.4% | +1,181+270.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 24,221 | $135.3 萬 | 0.4% | +767+3.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,448 | $141.0 萬 | 0.4% | +274+8.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,731 | $141.4 萬 | 0.4% | −186−1.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,047 | $143.0 萬 | 0.4% | +2,762+120.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,479 | $149.4 萬 | 0.5% | +371+11.9% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 28,237 | $152.7 萬 | 0.5% | +1,473+5.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 18,665 | $159.7 萬 | 0.5% | +1,069+6.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 22,468 | $161.7 萬 | 0.5% | +3,913+21.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,460 | $162.3 萬 | 0.5% | +1,037+7.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,632 | $165.0 萬 | 0.5% | −6,010−20.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,328 | $168.4 萬 | 0.5% | +3,928+14.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,664 | $169.4 萬 | 0.5% | +9,934+41.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 38,499 | $170.9 萬 | 0.5% | +4,590+13.5% | 加碼 | – |
| NUENucor Corp | COM | 11,180 | $174.8 萬 | 0.5% | −250−2.2% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 35,847 | $177.2 萬 | 0.5% | −93−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,759 | $181.4 萬 | 0.6% | +1,000+7.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 59,782 | $187.8 萬 | 0.6% | +500+0.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 66,308 | $190.1 萬 | 0.6% | −4,636−6.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 33,668 | $195.4 萬 | 0.6% | +1,051+3.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,918 | $197.4 萬 | 0.6% | −951−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,450 | $198.1 萬 | 0.6% | +8,062+65.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,966 | $200.0 萬 | 0.6% | +293+8.0% | 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 |