Herold Advisors, Inc.
- SEC CIK
- 0001891713
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 244
- 較 2023 年第 3 季 −2
- 總值
- $3.61 億
- 較 2023 年第 3 季 +$3,275 萬 (+10.0%)
| 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 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,000 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 11,200 | $6.68 萬 | <0.1% | +11,200 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 14,620 | $9.72 萬 | <0.1% | +14,620 | 新進 | 歷史 |
| VKQInvesco Municipal Trust | COM | 10,293 | $9.81 萬 | <0.1% | +10,293 | 新進 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 14,902 | $11.3 萬 | <0.1% | +4,084+37.8% | 加碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 11,585 | $12.2 萬 | <0.1% | +11,585 | 新進 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 13,737 | $13.3 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,084 | $16.7 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,904 | $20.2 萬 | 0.1% | −700−5.6% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,000 | $20.3 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 3,000 | $20.4 萬 | 0.1% | −1,320−30.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,704 | $20.9 萬 | 0.1% | +1,704 | 新進 | – |
| PSAPublic Storage | COM | 705 | $21.5 萬 | 0.1% | −205−22.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 1,500 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,050 | $21.6 萬 | 0.1% | +50+2.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 11,413 | $21.6 萬 | 0.1% | +778+7.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,000 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 5,971 | $21.8 萬 | 0.1% | +5,971 | 新進 | – |
| TGTTarget Corp | Stock | 1,543 | $22.0 萬 | 0.1% | +1,543 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,900 | $22.1 萬 | 0.1% | −251−11.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,866 | $22.2 萬 | 0.1% | −414−12.6% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 4,900 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,650 | $22.5 萬 | 0.1% | +3,650 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 875 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $22.9 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 28,512 | $23.6 萬 | 0.1% | +2,628+10.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,750 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 587 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,572 | $24.7 萬 | 0.1% | +150+6.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,205 | $25.1 萬 | 0.1% | −39−0.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,335 | $25.4 萬 | 0.1% | +3,335 | 新進 | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,800 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 549 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,171 | $26.2 萬 | 0.1% | +5+0.1% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 2,600 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,932 | $26.3 萬 | 0.1% | −2,696−58.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 8,120 | $26.5 萬 | 0.1% | −182,527−95.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 12,555 | $26.5 萬 | 0.1% | +214+1.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,723 | $27.3 萬 | 0.1% | −1,196−20.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,387 | $28.1 萬 | 0.1% | −2,012−27.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,415 | $30.2 萬 | 0.1% | −18−1.3% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,155 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,074 | $30.4 萬 | 0.1% | +72+0.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,089 | $30.7 萬 | 0.1% | +53+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,126 | $31.4 萬 | 0.1% | +9,126 | 新進 | – |
| KHCKraft Heinz Co | Stock | 8,500 | $31.4 萬 | 0.1% | +150+1.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,142 | $31.6 萬 | 0.1% | +2,142 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,500 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 6,291 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 3,184 | $33.0 萬 | 0.1% | −497−13.5% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 12,111 | $34.9 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 7,682 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 4,676 | $36.0 萬 | 0.1% | −150−3.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 8,629 | $36.1 萬 | 0.1% | +8,629 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,672 | $36.3 萬 | 0.1% | −318−8.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,879 | $36.7 萬 | 0.1% | +137+5.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,418 | $37.8 萬 | 0.1% | −587−8.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 5,797 | $37.9 萬 | 0.1% | −184,441−97.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 37,031 | $39.0 萬 | 0.1% | −3,320−8.2% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 6,200 | $39.5 萬 | 0.1% | −66−1.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 10,681 | $39.6 萬 | 0.1% | +511+5.0% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 64,954 | $39.9 萬 | 0.1% | +47,872+280.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,350 | $39.9 萬 | 0.1% | +200+17.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,976 | $41.3 萬 | 0.1% | +1,481+22.8% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,751 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,252 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 21,430 | $42.4 萬 | 0.1% | +1,614+8.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,111 | $42.9 萬 | 0.1% | +10,111 | 新進 | – |
| CCICrown Castle Inc. | REIT | 3,733 | $43.0 萬 | 0.1% | −547−12.8% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,500 | $43.3 萬 | 0.1% | −3,500−50.0% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 43,065 | $44.1 萬 | 0.1% | +6,079+16.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,181 | $44.4 萬 | 0.1% | +21+0.2% | 加碼 | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 16,121 | $45.0 萬 | 0.1% | +2,645+19.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,925 | $45.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,598 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 11,363 | $45.8 萬 | 0.1% | −2,135−15.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 8,393 | $46.0 萬 | 0.1% | −149−1.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 13,040 | $46.2 萬 | 0.1% | +578+4.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 9,775 | $46.3 萬 | 0.1% | +30.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 972 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,500 | $48.1 萬 | 0.1% | +300+2.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 15,850 | $48.3 萬 | 0.1% | −500−3.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 27,605 | $48.7 萬 | 0.1% | −690−2.4% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 14,096 | $49.7 萬 | 0.1% | −1,070−7.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 17,372 | $50.2 萬 | 0.1% | −6,298−26.6% | 減碼 | – |
| FFord Motor Co | Stock | 41,260 | $50.3 萬 | 0.1% | −1,922−4.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,986 | $51.4 萬 | 0.1% | +350+3.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,000 | $51.7 萬 | 0.1% | +2,600+108.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 12,463 | $52.3 萬 | 0.1% | −303−2.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 12,274 | $53.6 萬 | 0.1% | −8−0.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,874 | $54.0 萬 | 0.1% | −200−9.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 12,320 | $54.1 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,447 | $54.7 萬 | 0.2% | +923+16.7% | 加碼 | – |
| SLViShares Silver Trust | ETF | 25,655 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,805 | $56.5 萬 | 0.2% | −200−4.0% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 8,398 | $57.4 萬 | 0.2% | +465+5.9% | 加碼 | – |
| MMM3M Co | Stock | 5,258 | $57.5 萬 | 0.2% | +603+13.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,018 | $58.5 萬 | 0.2% | −19,219−68.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（22 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 69,923 | $277.8 萬 | 0.8% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 66,308 | $190.1 萬 | 0.6% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 24,221 | $135.3 萬 | 0.4% | – |
| FBINFortune Brands Innovations, Inc. | COM | 18,095 | $112.5 萬 | 0.3% | 歷史 |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 22,972 | $91.8 萬 | 0.3% | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 17,654 | $83.5 萬 | 0.3% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,711 | $77.2 萬 | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 29,429 | $77.0 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,940 | $62.8 萬 | 0.2% | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 16,100 | $61.6 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,238 | $49.5 萬 | 0.2% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 12,626 | $42.2 萬 | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,487 | $30.1 萬 | 0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,057 | $26.7 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 4,137 | $21.2 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 6,300 | $20.8 萬 | 0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,900 | $20.2 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 110 | $20.1 萬 | 0.1% | 歷史 |
| TGNATegna Inc | COM | 11,300 | $16.5 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 12,704 | $12.5 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 10,009 | $8.34 萬 | <0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,250 | $7.55 萬 | <0.1% | 歷史 |