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 |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,000 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 10,000 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 12,458 | $7.31 萬 | <0.1% | +1,258+11.2% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 14,620 | $7.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKQInvesco Municipal Trust | COM | 10,293 | $9.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 36,705 | $11.8 萬 | <0.1% | −6,360−14.8% | 減碼 | – |
| PNIPIMCO New York Municipal Income Fund II | COM | 16,685 | $12.4 萬 | <0.1% | +1,783+12.0% | 加碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 11,585 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 13,765 | $13.4 萬 | <0.1% | +28+0.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,093 | $19.0 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,200 | $20.3 萬 | <0.1% | +150+7.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 70 | $20.3 萬 | <0.1% | +70 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,250 | $20.5 萬 | <0.1% | +3,250 | 新進 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 3,981 | $20.6 萬 | <0.1% | +3,981 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 397 | $20.8 萬 | 0.1% | +397 | 新進 | – |
| NFGNational Fuel Gas Co | Stock | 3,900 | $21.0 萬 | 0.1% | +3,900 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,140 | $21.0 萬 | 0.1% | +2,140 | 新進 | – |
| CGCarlyle Group Inc. | COM | 4,500 | $21.1 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 993 | $21.4 萬 | 0.1% | +118+13.5% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,000 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 378 | $22.0 萬 | 0.1% | −1,351−78.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,868 | $22.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| KRKroger Co | Stock | 3,900 | $22.3 萬 | 0.1% | +3,900 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 3,000 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| HESHess Corp | Stock | 1,500 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,300 | $23.1 萬 | 0.1% | +300+10.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,735 | $23.3 萬 | 0.1% | +4,735 | 新進 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 28,573 | $23.8 萬 | 0.1% | +61+0.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,300 | $24.0 萬 | 0.1% | +5,300 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,786 | $24.1 萬 | 0.1% | +82+4.8% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 2,405 | $25.6 萬 | 0.1% | +2,405 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,750 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 13,871 | $26.0 萬 | 0.1% | +2,458+21.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 587 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 3,450 | $26.6 萬 | 0.1% | −200−5.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 13,064 | $27.0 萬 | 0.1% | +509+4.1% | 加碼 | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,800 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,543 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,176 | $27.4 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 8,031 | $27.5 萬 | 0.1% | −89−1.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,859 | $27.6 萬 | 0.1% | −3,590−65.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,190 | $27.9 萬 | 0.1% | +290+15.3% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 9,767 | $28.3 萬 | 0.1% | +9,767 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,536 | $28.5 萬 | 0.1% | +6,536 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 549 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,600 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,835 | $29.4 萬 | 0.1% | −841−18.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,652 | $29.8 萬 | 0.1% | −490−22.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,606 | $29.9 萬 | 0.1% | +401+9.5% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 64,954 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,500 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,150 | $30.9 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,250 | $31.4 萬 | 0.1% | +1,350+27.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,600 | $31.7 萬 | 0.1% | +100+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,403 | $32.1 萬 | 0.1% | +6,403 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,433 | $32.8 萬 | 0.1% | +18+1.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,160 | $33.6 萬 | 0.1% | −1,600−58.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,591 | $34.0 萬 | 0.1% | −81−2.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,151 | $34.3 萬 | 0.1% | +77+1.0% | 加碼 | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 6,296 | $35.3 萬 | 0.1% | +5+0.1% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,718 | $35.5 萬 | 0.1% | −4,745−38.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,417 | $35.6 萬 | 0.1% | +1,082+32.4% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,751 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,461 | $36.6 萬 | 0.1% | −272−7.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,184 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 5,268 | $37.8 萬 | 0.1% | −529−9.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 8,590 | $39.3 萬 | 0.1% | +908+11.8% | 加碼 | – |
| OGSONE Gas, Inc. | COM | 6,100 | $39.4 萬 | 0.1% | −100−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,674 | $39.8 萬 | 0.1% | −6,235−48.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,118 | $41.3 萬 | 0.1% | +7,118 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,016 | $42.4 萬 | 0.1% | +5,016 | 新進 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 39,046 | $42.4 萬 | 0.1% | +2,015+5.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 9,297 | $43.8 萬 | 0.1% | −478−4.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,286 | $44.6 萬 | 0.1% | +868+13.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 900 | $45.4 萬 | 0.1% | −100−10.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 7,854 | $45.5 萬 | 0.1% | −539−6.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 14,022 | $46.2 萬 | 0.1% | −1,828−11.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 15,691 | $46.2 萬 | 0.1% | −1,681−9.7% | 減碼 | – |
| FFord Motor Co | Stock | 35,086 | $46.6 萬 | 0.1% | −6,174−15.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 10,927 | $46.9 萬 | 0.1% | +246+2.3% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,598 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 11,071 | $48.3 萬 | 0.1% | −292−2.6% | 減碼 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 22,160 | $48.3 萬 | 0.1% | +730+3.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,010 | $48.3 萬 | 0.1% | +829+9.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,944 | $48.4 萬 | 0.1% | +855+40.9% | 加碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 13,462 | $48.5 萬 | 0.1% | −634−4.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,350 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,927 | $50.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,252 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,095 | $51.3 萬 | 0.1% | +77+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 9,839 | $51.5 萬 | 0.1% | +9,839 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 7,087 | $51.9 萬 | 0.1% | −201−2.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 11,705 | $52.0 萬 | 0.1% | +11,705 | 新進 | – |
| GEGeneral Electric Co | Stock | 3,000 | $52.7 萬 | 0.1% | +121+4.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 28,808 | $52.8 萬 | 0.1% | +1,203+4.4% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,700 | $54.5 萬 | 0.1% | +200+1.3% | 加碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 7,634 | $54.7 萬 | 0.1% | −764−9.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,048 | $55.8 萬 | 0.1% | +5,048 | 新進 | – |
| BENFranklin Templeton Inc | COM | 19,850 | $55.8 萬 | 0.1% | −2,000−9.2% | 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 |