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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 5,272 | $55.9 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,638 | $56.2 萬 | 0.1% | −5,308−66.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 12,300 | $56.4 萬 | 0.1% | +26+0.2% | 加碼 | – |
| BPBP PLC | ADR | 15,018 | $56.6 萬 | 0.1% | +1,978+15.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 12,320 | $57.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,676 | $58.0 萬 | 0.1% | −129−2.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 25,655 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,346 | $58.6 萬 | 0.1% | −285−10.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 972 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 14,512 | $59.6 萬 | 0.1% | +8,541+143.0% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 14,229 | $59.8 萬 | 0.1% | −584−3.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,986 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,892 | $63.5 萬 | 0.2% | −544−5.2% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,560 | $64.8 萬 | 0.2% | −1,842−12.8% | 減碼 | – |
| INTCIntel Corp | Stock | 14,880 | $65.7 萬 | 0.2% | −1,395−8.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,304 | $66.6 萬 | 0.2% | −496−8.6% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 6,715 | $67.0 萬 | 0.2% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 8,754 | $70.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,524 | $70.8 萬 | 0.2% | +291+4.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,969 | $73.0 萬 | 0.2% | −533−6.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,776 | $74.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,096 | $75.7 萬 | 0.2% | +22+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,894 | $76.2 萬 | 0.2% | −445−4.8% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 5,950 | $76.4 萬 | 0.2% | +950+19.0% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 7,213 | $76.8 萬 | 0.2% | +7,213 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,227 | $77.2 萬 | 0.2% | −133−5.6% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,093 | $78.4 萬 | 0.2% | −6,004−23.9% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 19,092 | $78.5 萬 | 0.2% | +1,060+5.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 15,637 | $84.0 萬 | 0.2% | +2,528+19.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,441 | $84.0 萬 | 0.2% | −18−0.7% | 減碼 | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 14,075 | $85.8 萬 | 0.2% | −3,737−21.0% | 減碼 | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 14,962 | $88.1 萬 | 0.2% | +14,962 | 新進 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 29,166 | $89.6 萬 | 0.2% | +1,014+3.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 6,952 | $91.3 萬 | 0.2% | −372−5.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,260 | $93.4 萬 | 0.2% | +138+3.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,434 | $96.4 萬 | 0.2% | −1,018−6.6% | 減碼 | 歷史 |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 43,838 | $96.7 萬 | 0.2% | −2,147−4.7% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,776 | $96.9 萬 | 0.2% | +4,329+67.1% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 13,300 | $97.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 12,440 | $99.3 萬 | 0.2% | −120−1.0% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,566 | $100.7 萬 | 0.2% | +6,082+48.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,120 | $101.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 3,893 | $101.9 萬 | 0.2% | −299−7.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,590 | $103.3 萬 | 0.2% | −167−1.6% | 減碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 43,693 | $103.8 萬 | 0.3% | −9,778−18.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,708 | $104.2 萬 | 0.3% | +52+0.9% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 6,411 | $104.6 萬 | 0.3% | +6,411 | 新進 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 16,353 | $105.1 萬 | 0.3% | +16,353 | 新進 | – |
| IBNIcici Bank Ltd | ADR | 39,950 | $105.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 6,511 | $107.1 萬 | 0.3% | +6,511 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 8,092 | $109.0 萬 | 0.3% | +8,092 | 新進 | 歷史 |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 38,941 | $112.1 萬 | 0.3% | +22,820+141.6% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 12,600 | $113.0 萬 | 0.3% | +12,600 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 30,963 | $113.8 萬 | 0.3% | +21,837+239.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,531 | $114.3 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 27,100 | $114.4 萬 | 0.3% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 15,830 | $114.5 萬 | 0.3% | +15,830 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,391 | $115.3 萬 | 0.3% | +8,391 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 12,195 | $115.8 萬 | 0.3% | +12,195 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,094 | $116.4 萬 | 0.3% | +2,094 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,198 | $116.4 萬 | 0.3% | −139−10.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 21,030 | $116.5 萬 | 0.3% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 1,668 | $116.5 萬 | 0.3% | +1,668 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,287 | $118.6 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 23,510 | $121.1 萬 | 0.3% | +1,200+5.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,459 | $121.6 萬 | 0.3% | −71−4.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,955 | $122.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 2,985 | $123.9 萬 | 0.3% | +2,985 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,707 | $125.1 萬 | 0.3% | +200+13.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,394 | $125.8 萬 | 0.3% | −3,110−12.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $126.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,099 | $128.9 萬 | 0.3% | +2,099 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,829 | $128.9 萬 | 0.3% | −4,290−14.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 73,925 | $130.1 萬 | 0.3% | +4,435+6.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 53,254 | $130.4 萬 | 0.3% | +185+0.3% | 加碼 | – |
| CMPRCIMPRESS plc | SHS EURO | 14,900 | $131.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,880 | $132.8 萬 | 0.3% | +490+7.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,759 | $133.6 萬 | 0.3% | +47+0.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,400 | $136.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 59,047 | $138.5 萬 | 0.3% | −110−0.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 12,280 | $139.6 萬 | 0.3% | −7,122−36.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,911 | $139.7 萬 | 0.3% | +3,037+162.1% | 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 | – |
| MCDMcDonalds Corp | Stock | 4,972 | $140.2 萬 | 0.3% | +88+1.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 21,105 | $141.5 萬 | 0.3% | +207+1.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 6,306 | $141.8 萬 | 0.3% | +100+1.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,326 | $142.1 萬 | 0.3% | +1,046+7.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,733 | $143.7 萬 | 0.3% | −568−17.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,588 | $144.7 萬 | 0.4% | −483−3.4% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,043 | $146.4 萬 | 0.4% | +1,196+24.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,041 | $147.3 萬 | 0.4% | +463+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,526 | $153.3 萬 | 0.4% | +264+2.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,119 | $155.8 萬 | 0.4% | −7,643−12.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,075 | $157.1 萬 | 0.4% | +1,223+17.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,589 | $163.3 萬 | 0.4% | +141+4.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,983 | $163.6 萬 | 0.4% | −1,806−31.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 18,295 | $166.2 萬 | 0.4% | −1,085−5.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 44,701 | $169.5 萬 | 0.4% | −2,392−5.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,913 | $178.5 萬 | 0.4% | +1,169+3.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 39,807 | $181.4 萬 | 0.4% | −2,398−5.7% | 減碼 | – |
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 |