Herold Advisors, Inc.
- SEC CIK
- 0001891713
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 272
- 較 2024 年第 2 季 +9
- 總值
- $4.61 億
- 較 2024 年第 2 季 +$2,819 萬 (+6.5%)
| 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 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 10,601 | $3.89 萬 | <0.1% | +10,601 | 新進 | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 12,458 | $7.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 26,800 | $8.12 萬 | <0.1% | +26,800 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 10,000 | $8.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKQInvesco Municipal Trust | COM | 10,293 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 16,787 | $13.2 萬 | <0.1% | +50+0.3% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 15,399 | $13.4 萬 | <0.1% | +15,399 | 新進 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 11,585 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 11,897 | $13.8 萬 | <0.1% | +11,897 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 12,851 | $14.4 萬 | <0.1% | +12,851 | 新進 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 15,888 | $15.8 萬 | <0.1% | +70+0.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,111 | $19.4 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 9,945 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 1,500 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,000 | $20.7 萬 | <0.1% | −750−27.3% | 減碼 | – |
| INSPInspire Medical Systems, Inc. | COM | 1,000 | $21.1 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,697 | $21.2 萬 | <0.1% | +5,697 | 新進 | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 19,240 | $21.5 萬 | <0.1% | +1,920+11.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,897 | $21.7 萬 | <0.1% | −144−4.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 835 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,179 | $22.1 萬 | <0.1% | +20+0.9% | 加碼 | – |
| KRKroger Co | Stock | 3,900 | $22.3 萬 | <0.1% | +3,900 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,150 | $22.6 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 10,540 | $22.8 萬 | <0.1% | +10,540 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 391 | $22.9 萬 | <0.1% | −4−1.0% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 4,281 | $23.1 萬 | 0.1% | +300+7.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 378 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,900 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 5,300 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,550 | $24.2 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,300 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,400 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 2,858 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,007 | $25.8 萬 | 0.1% | +601+13.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,450 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,700 | $26.2 萬 | 0.1% | +450+7.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,983 | $26.3 萬 | 0.1% | +9+0.1% | 加碼 | – |
| BNTXBioNTech SE | SPONSORED ADS | 2,250 | $26.7 萬 | 0.1% | +2,250 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 3,600 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 31,763 | $27.3 萬 | 0.1% | +95+0.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 310 | $27.4 萬 | 0.1% | −20−6.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 5,803 | $27.5 萬 | 0.1% | −2,075−26.3% | 減碼 | – |
| DDominion Energy, Inc | Stock | 4,760 | $27.5 萬 | 0.1% | +4,760 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,831 | $27.8 萬 | 0.1% | −201−9.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,690 | $28.7 萬 | 0.1% | +4,690 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 587 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 2,600 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,270 | $30.1 萬 | 0.1% | −156−10.9% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,150 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,691 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,800 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,164 | $30.9 萬 | 0.1% | −1,671−11.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,185 | $31.3 萬 | 0.1% | +4+0.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,932 | $31.7 萬 | 0.1% | +325+20.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,160 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,500 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,501 | $32.9 萬 | 0.1% | −250−4.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,400 | $33.0 萬 | 0.1% | +800+9.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,397 | $33.8 萬 | 0.1% | −321−4.2% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 2,934 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,138 | $36.9 萬 | 0.1% | +307+3.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,329 | $37.7 萬 | 0.1% | −598−31.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 714 | $37.7 萬 | 0.1% | +714 | 新進 | – |
| BENFranklin Templeton Inc | COM | 18,750 | $37.8 萬 | 0.1% | −1,100−5.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 6,296 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 4,336 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 8,222 | $39.4 萬 | 0.1% | −877−9.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,948 | $40.2 萬 | 0.1% | +865+41.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,634 | $40.4 萬 | 0.1% | +370+5.1% | 加碼 | – |
| DOWDow Inc. | Stock | 7,460 | $40.8 萬 | 0.1% | −97−1.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 5,268 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 10,298 | $42.1 萬 | 0.1% | −395−3.7% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,877 | $42.8 萬 | 0.1% | +366+5.6% | 加碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 38,680 | $43.3 萬 | 0.1% | −2,892−7.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,155 | $44.7 萬 | 0.1% | +4,155 | 新進 | – |
| FFord Motor Co | Stock | 42,359 | $44.7 萬 | 0.1% | +5,925+16.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 8,421 | $45.5 萬 | 0.1% | −1,420−14.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 882 | $45.7 萬 | 0.1% | −18−2.0% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,598 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 11,323 | $49.2 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,600 | $49.5 萬 | 0.1% | +8,600 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 868 | $49.8 萬 | 0.1% | +319+58.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,853 | $50.3 萬 | 0.1% | −299−13.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 15,533 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,597 | $51.5 萬 | 0.1% | −3,711−30.2% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 12,539 | $51.7 萬 | 0.1% | −2,984−19.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,279 | $52.3 萬 | 0.1% | −18−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,872 | $54.2 萬 | 0.1% | −431−13.0% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,700 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,638 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,541 | $55.3 萬 | 0.1% | +803+14.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,270 | $55.7 萬 | 0.1% | +1,286+12.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,444 | $57.0 萬 | 0.1% | −8,146−59.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 11,367 | $58.0 萬 | 0.1% | +171+1.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 13,001 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 9,386 | $58.8 萬 | 0.1% | −600−6.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,030 | $59.2 萬 | 0.1% | +1,644+37.5% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,735 | $59.4 萬 | 0.1% | +3+0.1% | 加碼 | – |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 2,816 | $66.5 萬 | 0.2% | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 9,767 | $28.9 萬 | 0.1% | – |
| MRNAModerna, Inc. | Stock | 2,405 | $28.6 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 13,327 | $25.0 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 3,000 | $23.4 萬 | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,700 | $20.3 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 36,629 | $11.8 萬 | <0.1% | – |