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 |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 3,404 | $59.0 萬 | 0.1% | −10,690−75.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 12,320 | $59.4 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,780 | $60.0 萬 | 0.1% | +1,075+9.2% | 加碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 10,170 | $60.7 萬 | 0.1% | +10,170 | 新進 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,790 | $61.3 萬 | 0.1% | −306−2.8% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 15,523 | $62.3 萬 | 0.1% | −3,570−18.7% | 減碼 | – |
| CCitigroup Inc | Stock | 9,986 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 972 | $65.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 4,700 | $66.2 萬 | 0.2% | −1,811−27.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,816 | $66.5 萬 | 0.2% | +2,816 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,917 | $66.7 萬 | 0.2% | +3,799+53.4% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 10,252 | $67.2 萬 | 0.2% | +360+3.6% | 加碼 | – |
| SLViShares Silver Trust | ETF | 25,655 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 19,252 | $69.5 萬 | 0.2% | +4,234+28.2% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,809 | $70.8 萬 | 0.2% | +1,249+9.9% | 加碼 | – |
| MSMorgan Stanley | Stock | 7,526 | $73.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,308 | $73.4 萬 | 0.2% | +5,634+84.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,308 | $74.9 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,033 | $75.9 萬 | 0.2% | +139+1.6% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 5,350 | $76.4 萬 | 0.2% | −600−10.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,755 | $78.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,779 | $78.8 萬 | 0.2% | −190−2.4% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 19,869 | $80.3 萬 | 0.2% | +777+4.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,776 | $80.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,708 | $82.2 萬 | 0.2% | +481+21.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 28,950 | $83.4 萬 | 0.2% | −11,000−27.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 16,532 | $83.5 萬 | 0.2% | +895+5.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 6,958 | $86.1 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,055 | $87.1 萬 | 0.2% | −2,251−35.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,659 | $88.6 萬 | 0.2% | +1,309+97.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,033 | $88.9 萬 | 0.2% | +773+18.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 29,454 | $89.9 萬 | 0.2% | +288+1.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,438 | $91.2 萬 | 0.2% | −3−0.1% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,800 | $92.2 萬 | 0.2% | −500−3.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,120 | $93.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L654 | US QT LW VLTY | 14,985 | $93.4 萬 | 0.2% | +910+6.5% | 加碼 | – |
| DEDeere & Co | Stock | 2,584 | $96.5 萬 | 0.2% | −1,399−35.1% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 12,440 | $97.8 萬 | 0.2% | 00.0% | 不變 | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 45,211 | $99.0 萬 | 0.2% | +1,373+3.1% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 43,693 | $103.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,708 | $104.2 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 10,443 | $104.9 萬 | 0.2% | −147−1.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,893 | $105.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 9,001 | $106.3 萬 | 0.2% | +909+11.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,434 | $106.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,532 | $107.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,581 | $108.7 萬 | 0.3% | +1,015+5.5% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 2,213 | $111.9 萬 | 0.3% | +119+5.7% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,117 | $113.9 萬 | 0.3% | +132+4.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,400 | $114.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 12,883 | $117.0 萬 | 0.3% | +688+5.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,195 | $118.9 萬 | 0.3% | +96+4.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 27,100 | $119.0 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 21,030 | $119.6 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 25,329 | $120.3 萬 | 0.3% | −500−1.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,664 | $120.4 萬 | 0.3% | −1,379−22.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,715 | $122.2 萬 | 0.3% | −165−2.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 11,855 | $123.0 萬 | 0.3% | +5,140+76.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,494 | $123.2 萬 | 0.3% | +100+0.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 16,854 | $124.2 萬 | 0.3% | +1,024+6.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 13,623 | $124.7 萬 | 0.3% | +1,023+8.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 33,473 | $125.5 萬 | 0.3% | +33,473 | 新進 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 53,713 | $125.6 萬 | 0.3% | +459+0.9% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 9,193 | $125.8 萬 | 0.3% | +802+9.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,604 | $126.3 萬 | 0.3% | +145+9.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,170 | $126.3 萬 | 0.3% | +759+11.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 24,479 | $126.4 萬 | 0.3% | +969+4.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,972 | $126.7 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 |
| ABTAbbott Laboratories | Stock | 12,280 | $127.6 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 |
| CMPRCIMPRESS plc | SHS EURO | 14,900 | $130.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 29,232 | $131.0 萬 | 0.3% | +14,720+101.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 6,749 | $131.2 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,450 | $132.8 萬 | 0.3% | +163+7.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,261 | $134.3 萬 | 0.3% | +63+5.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 59,618 | $138.5 萬 | 0.3% | +571+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,590 | $139.7 萬 | 0.3% | +20.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 23,726 | $140.1 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,717 | $141.6 萬 | 0.3% | +49+2.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,442 | $143.1 萬 | 0.3% | +1,529+4.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 76,265 | $145.8 萬 | 0.3% | +2,340+3.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 27,546 | $145.9 萬 | 0.3% | +1,075+4.1% | 加碼 | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 23,824 | $146.6 萬 | 0.3% | +8,862+59.2% | 加碼 | – |
| SHELShell plc | ADR | 21,014 | $151.7 萬 | 0.4% | −91−0.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 17,010 | $152.1 萬 | 0.4% | −1,285−7.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,326 | $154.5 萬 | 0.4% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 3,317 | $154.9 萬 | 0.4% | −272−7.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,845 | $155.5 萬 | 0.4% | −90−0.6% | 減碼 | 歷史 |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 54,942 | $160.9 萬 | 0.4% | +16,001+41.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,866 | $161.3 萬 | 0.4% | +13,903+44.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,969 | $162.5 萬 | 0.4% | +236+8.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 23,041 | $163.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,304 | $165.7 萬 | 0.4% | +393+8.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 9,088 | $167.1 萬 | 0.4% | +1,013+12.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 10,970 | $173.4 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,076 | $173.7 萬 | 0.4% | +5,957+10.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,713 | $177.8 萬 | 0.4% | +120.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,110 | $179.3 萬 | 0.4% | +403+23.6% | 加碼 | 歷史 |
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 |