Herold Advisors, Inc.
- SEC CIK
- 0001891713
- 最新申報
- 2026/7/22
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 265
- 較 2023 年第 4 季 +21
- 總值
- $4.13 億
- 較 2023 年第 4 季 +$5,194 萬 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 96,159 | $1,649 萬 | 4.0% | +3,897+4.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,733 | $1,588 萬 | 3.8% | −678−1.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 148,109 | $1,326 萬 | 3.2% | +13,851+10.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,531 | $1,132 萬 | 2.7% | −628−4.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,443 | $890.3 萬 | 2.2% | +559+5.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,170 | $826.9 萬 | 2.0% | −29−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 29,083 | $811.7 萬 | 2.0% | −100−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,345 | $698.3 萬 | 1.7% | −433−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,995 | $677.4 萬 | 1.6% | −58−0.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 67,093 | $628.9 萬 | 1.5% | +9,671+16.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,510 | $591.2 萬 | 1.4% | −5,459−15.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 102,930 | $554.9 萬 | 1.3% | +21,927+27.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,162 | $508.0 萬 | 1.2% | +9,790+53.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,120 | $503.3 萬 | 1.2% | −192−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 82,907 | $498.9 萬 | 1.2% | +2,555+3.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,887 | $496.4 萬 | 1.2% | +178+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,165 | $490.4 萬 | 1.2% | −627−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,869 | $428.6 萬 | 1.0% | +1,757+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,410 | $408.4 萬 | 1.0% | +245+3.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 24,355 | $397.8 萬 | 1.0% | −1,673−6.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,599 | $393.4 萬 | 1.0% | −890−4.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 67,350 | $391.0 萬 | 0.9% | −5,504−7.6% | 減碼 | – |
| CVXChevron Corp | Stock | 24,770 | $390.8 萬 | 0.9% | +305+1.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,930 | $384.4 萬 | 0.9% | +906+1.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 22,277 | $361.5 萬 | 0.9% | −4,315−16.2% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 112,759 | $351.9 萬 | 0.9% | −5,133−4.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 84,891 | $350.2 萬 | 0.8% | +76,262+883.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,348 | $343.2 萬 | 0.8% | +284+0.8% | 加碼 | – |
| CTASCintas Corp | Stock | 4,932 | $338.8 萬 | 0.8% | −94−1.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,311 | $330.1 萬 | 0.8% | −116−0.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 64,625 | $326.0 萬 | 0.8% | +9,473+17.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 77,177 | $323.8 萬 | 0.8% | +67,066+663.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,950 | $317.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 4,801 | $312.1 萬 | 0.8% | −317−6.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,671 | $311.2 萬 | 0.8% | +96+0.5% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 120,095 | $305.5 萬 | 0.7% | +4,680+4.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 9,667 | $302.3 萬 | 0.7% | −824−7.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 52,760 | $291.4 萬 | 0.7% | −3,883−6.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 29,852 | $280.6 萬 | 0.7% | −6,666−18.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,490 | $276.1 萬 | 0.7% | −100−1.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,014 | $272.0 萬 | 0.7% | +2,697+6.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 63,051 | $264.6 萬 | 0.6% | +3,321+5.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 32,121 | $257.5 萬 | 0.6% | −14,536−31.2% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 64,895 | $257.4 萬 | 0.6% | −190−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,038 | $253.9 萬 | 0.6% | +3,063+103.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 33,159 | $252.7 萬 | 0.6% | −3,675−10.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,214 | $246.9 萬 | 0.6% | +365+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 42,587 | $242.7 萬 | 0.6% | +34,611+433.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 47,909 | $240.9 萬 | 0.6% | +8,830+22.6% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 14,094 | $238.5 萬 | 0.6% | −642−4.4% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 55,532 | $232.6 萬 | 0.6% | −4,250−7.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,635 | $230.9 萬 | 0.6% | +1,101+8.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 19,490 | $224.8 萬 | 0.5% | −8,414−30.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 10,980 | $217.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 49,586 | $215.0 萬 | 0.5% | +277+0.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 20,499 | $212.8 萬 | 0.5% | −399−1.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,469 | $194.8 萬 | 0.5% | −98−6.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 40,363 | $194.6 萬 | 0.5% | +1,844+4.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,024 | $193.8 萬 | 0.5% | +2,971+36.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,900 | $192.9 萬 | 0.5% | −66−1.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,367 | $190.9 萬 | 0.5% | −3,792−34.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 29,883 | $190.5 萬 | 0.5% | +9,019+43.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 23,724 | $189.3 萬 | 0.5% | −241−1.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,922 | $185.5 萬 | 0.4% | −4,765−13.0% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 13,935 | $181.5 萬 | 0.4% | −525−3.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 39,807 | $181.4 萬 | 0.4% | −2,398−5.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 32,913 | $178.5 萬 | 0.4% | +1,169+3.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,701 | $169.5 萬 | 0.4% | −2,392−5.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 18,295 | $166.2 萬 | 0.4% | −1,085−5.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,983 | $163.6 萬 | 0.4% | −1,806−31.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,589 | $163.3 萬 | 0.4% | +141+4.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 8,075 | $157.1 萬 | 0.4% | +1,223+17.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,119 | $155.8 萬 | 0.4% | −7,643−12.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,526 | $153.3 萬 | 0.4% | +264+2.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,041 | $147.3 萬 | 0.4% | +463+2.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,043 | $146.4 萬 | 0.4% | +1,196+24.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,588 | $144.7 萬 | 0.4% | −483−3.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,733 | $143.7 萬 | 0.3% | −568−17.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,326 | $142.1 萬 | 0.3% | +1,046+7.3% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 6,306 | $141.8 萬 | 0.3% | +100+1.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 21,105 | $141.5 萬 | 0.3% | +207+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,972 | $140.2 萬 | 0.3% | +88+1.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 26,471 | $140.0 萬 | 0.3% | −2,733−9.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,911 | $139.7 萬 | 0.3% | +3,037+162.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,280 | $139.6 萬 | 0.3% | −7,122−36.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 59,047 | $138.5 萬 | 0.3% | −110−0.2% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 5,400 | $136.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,759 | $133.6 萬 | 0.3% | +47+0.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,880 | $132.8 萬 | 0.3% | +490+7.7% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 14,900 | $131.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 53,254 | $130.4 萬 | 0.3% | +185+0.3% | 加碼 | – |
| TAT&T Inc. | Stock | 73,925 | $130.1 萬 | 0.3% | +4,435+6.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,829 | $128.9 萬 | 0.3% | −4,290−14.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,099 | $128.9 萬 | 0.3% | +2,099 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $126.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,394 | $125.8 萬 | 0.3% | −3,110−12.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,707 | $125.1 萬 | 0.3% | +200+13.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,985 | $123.9 萬 | 0.3% | +2,985 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,955 | $122.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,459 | $121.6 萬 | 0.3% | −71−4.6% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 47,088 | $123.7 萬 | 0.3% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,451 | $100.0 萬 | 0.3% | 歷史 |
| LOWLowes Companies Inc | Stock | 3,764 | $83.8 萬 | 0.2% | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,500 | $43.3 萬 | 0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 12,111 | $34.9 萬 | 0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,387 | $28.1 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,723 | $27.3 萬 | 0.1% | – |
| DGDollar General Corp | COM | 1,932 | $26.3 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,572 | $24.7 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $22.9 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 705 | $21.5 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,904 | $20.2 萬 | 0.1% | 歷史 |