Herold Advisors, Inc.
- SEC CIK
- 0001891713
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 263
- 較 2024 年第 1 季 −2
- 總值
- $4.32 億
- 較 2024 年第 1 季 +$1,893 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 97,574 | $2,055 萬 | 4.8% | +1,415+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,181 | $1,707 萬 | 3.9% | +448+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 120,275 | $1,486 萬 | 3.4% | −5,035−4.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 154,105 | $1,390 萬 | 3.2% | +5,996+4.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 11,656 | $1,055 萬 | 2.4% | +213+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,379 | $766.7 萬 | 1.8% | +209+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 27,971 | $734.2 萬 | 1.7% | −1,112−3.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,149 | $671.5 萬 | 1.6% | +804+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,546 | $666.1 萬 | 1.5% | +551+1.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 72,921 | $654.4 萬 | 1.5% | +5,828+8.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,974 | $646.8 萬 | 1.5% | +2,464+8.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,440 | $590.9 萬 | 1.4% | −447−1.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 112,180 | $576.5 萬 | 1.3% | +9,250+9.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,368 | $573.2 萬 | 1.3% | +2,958+35.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 82,702 | $560.0 萬 | 1.3% | −205−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,563 | $552.0 萬 | 1.3% | +401+1.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 119,530 | $487.4 萬 | 1.1% | +34,639+40.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 13,665 | $470.5 萬 | 1.1% | +545+4.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 112,816 | $468.6 萬 | 1.1% | +35,639+46.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 37,209 | $460.7 萬 | 1.1% | +44+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,582 | $444.2 萬 | 1.0% | +1,713+4.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 68,619 | $395.3 萬 | 0.9% | +1,269+1.9% | 加碼 | – |
| CVXChevron Corp | Stock | 24,806 | $388.0 萬 | 0.9% | +36+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,485 | $385.4 萬 | 0.9% | +555+1.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 75,949 | $383.3 萬 | 0.9% | +11,324+17.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 22,282 | $367.5 萬 | 0.9% | +50.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 62,045 | $365.1 萬 | 0.8% | +19,458+45.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 20,662 | $357.4 萬 | 0.8% | +63+0.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 25,091 | $354.2 萬 | 0.8% | +736+3.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 5,029 | $352.2 萬 | 0.8% | +97+2.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,381 | $331.6 萬 | 0.8% | +33+0.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,745 | $329.3 萬 | 0.8% | +434+1.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 4,928 | $323.9 萬 | 0.7% | +127+2.6% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 121,711 | $309.4 萬 | 0.7% | +1,616+1.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,216 | $297.4 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,428 | $295.6 萬 | 0.7% | −239−2.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,450 | $286.9 萬 | 0.7% | −1,500−18.9% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 102,609 | $281.6 萬 | 0.7% | −10,150−9.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,046 | $272.3 萬 | 0.6% | +1,032+2.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 65,845 | $271.6 萬 | 0.6% | +2,794+4.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,085 | $271.4 萬 | 0.6% | −405−6.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 51,547 | $270.6 萬 | 0.6% | −1,213−2.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 18,506 | $270.5 萬 | 0.6% | −1,165−5.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 34,260 | $267.4 萬 | 0.6% | +1,101+3.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 52,914 | $266.2 萬 | 0.6% | +5,005+10.4% | 加碼 | – |
| APHAmphenol Corp | CL A | 38,980 | $262.6 萬 | 0.6% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,388 | $259.9 萬 | 0.6% | +350+5.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 31,825 | $259.5 萬 | 0.6% | −296−0.9% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 65,856 | $257.2 萬 | 0.6% | +961+1.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 12,864 | $256.2 萬 | 0.6% | −771−5.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,500 | $241.0 萬 | 0.6% | +31+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,303 | $223.7 萬 | 0.5% | +279+2.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 35,621 | $221.8 萬 | 0.5% | +5,738+19.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 20,489 | $219.1 萬 | 0.5% | −100.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,164 | $212.1 萬 | 0.5% | +264+6.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 49,470 | $205.7 萬 | 0.5% | −6,062−10.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,163 | $204.7 萬 | 0.5% | −2,689−9.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,170 | $200.4 萬 | 0.5% | +1,584+3.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 30,338 | $190.6 萬 | 0.4% | +13,985+85.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 41,708 | $189.6 萬 | 0.4% | +1,901+4.8% | 加碼 | – |
| CBChubb Ltd | Stock | 7,367 | $187.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,730 | $186.4 萬 | 0.4% | −1,633−4.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,581 | $183.0 萬 | 0.4% | +1,659+5.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,110 | $179.3 萬 | 0.4% | +403+23.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,713 | $177.8 萬 | 0.4% | +120.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,076 | $173.7 萬 | 0.4% | +5,957+10.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 10,970 | $173.4 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 9,088 | $167.1 萬 | 0.4% | +1,013+12.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,304 | $165.7 萬 | 0.4% | +393+8.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,041 | $163.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,969 | $162.5 萬 | 0.4% | +236+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,866 | $161.3 萬 | 0.4% | +13,903+44.9% | 加碼 | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 54,942 | $160.9 萬 | 0.4% | +16,001+41.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 13,845 | $155.5 萬 | 0.4% | −90−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,317 | $154.9 萬 | 0.4% | −272−7.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,326 | $154.5 萬 | 0.4% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 17,010 | $152.1 萬 | 0.4% | −1,285−7.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 21,014 | $151.7 萬 | 0.4% | −91−0.4% | 減碼 | 歷史 |
| Flexshares Tr33939L746 | US QUALITY CAP | 23,824 | $146.6 萬 | 0.3% | +8,862+59.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 27,546 | $145.9 萬 | 0.3% | +1,075+4.1% | 加碼 | – |
| TAT&T Inc. | Stock | 76,265 | $145.8 萬 | 0.3% | +2,340+3.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,442 | $143.1 萬 | 0.3% | +1,529+4.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,717 | $141.6 萬 | 0.3% | +49+2.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,726 | $140.1 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,590 | $139.7 萬 | 0.3% | +20.0% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 59,618 | $138.5 萬 | 0.3% | +571+1.0% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,261 | $134.3 萬 | 0.3% | +63+5.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,450 | $132.8 萬 | 0.3% | +163+7.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,749 | $131.2 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 29,232 | $131.0 萬 | 0.3% | +14,720+101.4% | 加碼 | – |
| CMPRCIMPRESS plc | SHS EURO | 14,900 | $130.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,955 | $128.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,280 | $127.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 12,776 | $126.9 萬 | 0.3% | +250+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,972 | $126.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 24,479 | $126.4 萬 | 0.3% | +969+4.1% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 7,170 | $126.3 萬 | 0.3% | +759+11.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,604 | $126.3 萬 | 0.3% | +145+9.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,193 | $125.8 萬 | 0.3% | +802+9.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 53,713 | $125.6 萬 | 0.3% | +459+0.9% | 加碼 | – |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,776 | $96.9 萬 | 0.2% | – |
| ACHRArcher Aviation Inc. | Stock | 64,954 | $30.0 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,536 | $28.5 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 8,031 | $27.5 萬 | 0.1% | – |
| DDominion Energy, Inc | Stock | 4,735 | $23.3 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 3,900 | $22.3 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,868 | $22.2 萬 | 0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 1,000 | $21.5 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 993 | $21.4 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 4,500 | $21.1 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,250 | $20.5 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,200 | $20.3 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 14,620 | $7.84 萬 | <0.1% | 歷史 |