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 |
|---|---|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 5,044 | $59.8 萬 | 0.1% | +579+13.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,293 | $60.5 萬 | 0.1% | −46−2.0% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 12,793 | $60.6 萬 | 0.1% | −46−0.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,092 | $61.0 萬 | 0.1% | +18+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 12,287 | $61.4 萬 | 0.1% | +74+0.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,445 | $61.8 萬 | 0.1% | +263+8.3% | 加碼 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 24,426 | $62.0 萬 | 0.1% | +1,701+7.5% | 加碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 8,337 | $62.5 萬 | 0.1% | +162+2.0% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 28,614 | $63.2 萬 | 0.1% | −52−0.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 12,320 | $63.4 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 5,350 | $63.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,716 | $64.7 萬 | 0.1% | +474+6.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 13,133 | $65.0 萬 | 0.1% | +353+2.8% | 加碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 10,170 | $65.3 萬 | 0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 3,404 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 21,687 | $68.1 萬 | 0.1% | +2,435+12.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 20,168 | $68.7 萬 | 0.1% | +20,168 | 新進 | – |
| NFLXNetflix Inc | Stock | 972 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 24,955 | $70.9 萬 | 0.2% | −700−2.7% | 減碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 10,144 | $72.5 萬 | 0.2% | −108−1.1% | 減碼 | – |
| MMM3M Co | Stock | 5,326 | $72.8 萬 | 0.2% | −59−1.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,507 | $74.3 萬 | 0.2% | +590+5.4% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,867 | $75.7 萬 | 0.2% | +77+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,042 | $77.0 萬 | 0.2% | +2,678+49.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,459 | $80.7 萬 | 0.2% | −4,395−26.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,853 | $81.9 萬 | 0.2% | +327+4.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,095 | $82.6 萬 | 0.2% | +62+0.7% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,055 | $84.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 28,950 | $86.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,213 | $87.1 萬 | 0.2% | +2,404+17.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,776 | $87.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 4,700 | $89.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,800 | $90.4 萬 | 0.2% | −1,000−7.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,311 | $90.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 21,743 | $90.6 萬 | 0.2% | +1,874+9.4% | 加碼 | – |
| ACNAccenture plc | Stock | 2,589 | $91.5 萬 | 0.2% | −119−4.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 29,513 | $92.2 萬 | 0.2% | +59+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 17,096 | $93.2 萬 | 0.2% | +564+3.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,438 | $93.6 萬 | 0.2% | 00.0% | 不變 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,725 | $93.9 萬 | 0.2% | −308−6.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,779 | $94.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L654 | US QT LW VLTY | 14,315 | $95.2 萬 | 0.2% | −670−4.5% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 11,870 | $99.3 萬 | 0.2% | −570−4.6% | 減碼 | – |
| BABoeing Co | Stock | 6,535 | $99.4 萬 | 0.2% | −180−2.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,591 | $101.3 萬 | 0.2% | −68−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,120 | $101.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 42,721 | $102.7 萬 | 0.2% | −972−2.2% | 減碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 15,724 | $103.8 萬 | 0.2% | +12,520+390.8% | 加碼 | – |
| IRMIron Mountain Inc | COM | 8,755 | $104.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,303 | $106.3 萬 | 0.2% | +42+3.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 17,760 | $106.6 萬 | 0.2% | −3,270−15.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 6,963 | $106.6 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,584 | $107.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 47,637 | $108.6 萬 | 0.2% | +2,426+5.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,509 | $109.1 萬 | 0.2% | −199−3.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 17,457 | $109.8 萬 | 0.2% | −6,269−26.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,653 | $113.1 萬 | 0.2% | +121+1.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,893 | $113.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,184 | $113.9 萬 | 0.2% | +561+4.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,000 | $118.5 萬 | 0.3% | −400−7.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,093 | $120.8 萬 | 0.3% | −876−29.5% | 減碼 | – |
| CMPRCIMPRESS plc | SHS EURO | 14,900 | $122.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 12,503 | $122.7 萬 | 0.3% | −380−2.9% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 22,405 | $123.1 萬 | 0.3% | +2,824+14.4% | 加碼 | – |
| ALLEAllegion plc | ORD SHS | 8,540 | $124.5 萬 | 0.3% | −461−5.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,416 | $125.6 萬 | 0.3% | −34−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 27,000 | $126.9 萬 | 0.3% | −100−0.4% | 減碼 | – |
| RTXRTX Corp | Stock | 10,546 | $127.8 萬 | 0.3% | +103+1.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,434 | $128.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,669 | $129.2 萬 | 0.3% | −48−2.8% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,037 | $130.1 萬 | 0.3% | −80−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,534 | $130.2 萬 | 0.3% | +758+5.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,435 | $131.1 萬 | 0.3% | +240+10.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 53,984 | $133.0 萬 | 0.3% | +271+0.5% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 2,106 | $133.1 萬 | 0.3% | −107−4.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 25,130 | $133.2 萬 | 0.3% | −26,417−51.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 33,759 | $134.0 萬 | 0.3% | +286+0.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 25,444 | $135.4 萬 | 0.3% | +115+0.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,193 | $137.3 萬 | 0.3% | +699+3.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 21,022 | $138.6 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,658 | $139.1 萬 | 0.3% | −535−5.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,240 | $139.5 萬 | 0.3% | −40−0.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,687 | $139.6 萬 | 0.3% | +23+0.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,781 | $139.9 萬 | 0.3% | −389−5.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 26,649 | $140.8 萬 | 0.3% | +2,170+8.9% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 13,016 | $142.6 萬 | 0.3% | +1,161+9.8% | 加碼 | – |
| HSYHershey Co | COM | 7,479 | $143.5 萬 | 0.3% | −1,609−17.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,522 | $144.5 萬 | 0.3% | −82−5.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 62,868 | $151.2 萬 | 0.3% | +3,250+5.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,007 | $152.5 萬 | 0.3% | +35+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 28,012 | $158.5 萬 | 0.3% | +466+1.7% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 34,749 | $158.5 萬 | 0.3% | +5,517+18.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 6,874 | $159.9 萬 | 0.3% | +125+1.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 10,890 | $163.7 萬 | 0.4% | −80−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,896 | $165.6 萬 | 0.4% | +570+3.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,985 | $169.8 萬 | 0.4% | +1,030+17.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,297 | $170.7 萬 | 0.4% | −7−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 44,059 | $174.8 萬 | 0.4% | −654−1.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,920 | $175.8 萬 | 0.4% | +75+0.5% | 加碼 | 歷史 |
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% | – |