Herold Advisors, Inc.
- SEC CIK
- 0001891713
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 275
- 較 2024 年第 3 季 +3
- 總值
- $4.59 億
- 較 2024 年第 3 季 −$163.5 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 95,594 | $2,394 萬 | 5.2% | −1,332−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 119,866 | $1,610 萬 | 3.5% | −1,003−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,104 | $1,606 萬 | 3.5% | +46+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 146,881 | $1,424 萬 | 3.1% | −8,087−5.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 11,520 | $889.4 萬 | 1.9% | +158+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,696 | $879.2 萬 | 1.9% | −586−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,773 | $846.2 萬 | 1.8% | −995−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,236 | $724.9 萬 | 1.6% | −1,191−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 79,357 | $717.0 萬 | 1.6% | −2,169−2.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 73,545 | $710.1 萬 | 1.5% | −2,463−3.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 37,742 | $670.7 萬 | 1.5% | −1,002−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,231 | $669.9 萬 | 1.5% | −2,395−5.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 62,204 | $669.2 萬 | 1.5% | +22,628+57.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,753 | $608.9 萬 | 1.3% | −584−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,227 | $598.9 萬 | 1.3% | −339−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,578 | $597.8 萬 | 1.3% | −666−2.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 145,295 | $589.5 萬 | 1.3% | +8,777+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 135,551 | $559.4 萬 | 1.2% | +13,578+11.1% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 100,416 | $551.5 萬 | 1.2% | −2,239−2.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 13,138 | $511.1 萬 | 1.1% | −461−3.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,000 | $484.6 萬 | 1.1% | −148−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 74,990 | $478.1 萬 | 1.0% | +6,823+10.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 20,576 | $452.4 萬 | 1.0% | −134−0.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 84,848 | $427.4 萬 | 0.9% | +6,565+8.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,843 | $416.0 萬 | 0.9% | +3,902+7.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,080 | $399.2 萬 | 0.9% | −3,606−5.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 22,801 | $382.3 萬 | 0.8% | +316+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,089 | $377.9 萬 | 0.8% | +390+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,964 | $361.0 萬 | 0.8% | +880+12.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,247 | $360.6 萬 | 0.8% | −1,032−2.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,984 | $352.4 萬 | 0.8% | +2,109+6.8% | 加碼 | – |
| CTASCintas Corp | Stock | 18,765 | $342.8 萬 | 0.7% | −916−4.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,450 | $336.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 101,427 | $322.4 萬 | 0.7% | −937−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,434 | $311.5 萬 | 0.7% | −1,006−7.0% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 123,041 | $305.9 萬 | 0.7% | +800+0.7% | 加碼 | – |
| OKEONEOK Inc | COM | 30,386 | $305.1 萬 | 0.7% | −942−3.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,946 | $304.6 萬 | 0.7% | +1,186+2.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 37,354 | $302.3 萬 | 0.7% | +2,390+6.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 9,062 | $300.8 萬 | 0.7% | −381−4.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,533 | $295.8 萬 | 0.6% | −485−3.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,652 | $292.4 萬 | 0.6% | −242−4.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 72,825 | $291.3 萬 | 0.6% | +2,178+3.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,866 | $281.6 萬 | 0.6% | −3,392−9.4% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 55,565 | $279.6 萬 | 0.6% | +1,578+2.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 24,521 | $279.4 萬 | 0.6% | −1,014−4.0% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 47,284 | $271.7 萬 | 0.6% | −1,999−4.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 38,980 | $270.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,385 | $268.2 萬 | 0.6% | −400−6.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,248 | $263.9 萬 | 0.6% | −90.0% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 66,971 | $248.6 萬 | 0.5% | +855+1.3% | 加碼 | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 37,080 | $246.2 萬 | 0.5% | +1,894+5.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 37,865 | $232.4 萬 | 0.5% | +1,828+5.1% | 加碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 34,009 | $229.7 萬 | 0.5% | +18,285+116.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 93,219 | $224.3 萬 | 0.5% | +11,439+14.0% | 加碼依 2 比 1 拆股換算 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17,926 | $206.5 萬 | 0.4% | −923−4.9% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 30,774 | $205.5 萬 | 0.4% | +676+2.2% | 加碼 | – |
| CBChubb Ltd | Stock | 7,386 | $204.1 萬 | 0.4% | +19+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 41,405 | $204.0 萬 | 0.4% | +6,656+19.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 13,151 | $202.0 萬 | 0.4% | +221+1.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 87,235 | $198.7 萬 | 0.4% | +4,270+5.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,988 | $197.9 萬 | 0.4% | −1,409−3.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 44,810 | $197.0 萬 | 0.4% | +751+1.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 42,456 | $193.7 萬 | 0.4% | +467+1.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,100 | $186.9 萬 | 0.4% | +93+0.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 69,562 | $184.6 萬 | 0.4% | +1,304+1.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,800 | $183.4 萬 | 0.4% | +2,216+3.5% | 加碼依 4 比 1 拆股換算 | – |
| NKENIKE, Inc. | Stock | 24,172 | $182.9 萬 | 0.4% | −2,293−8.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 48,287 | $181.2 萬 | 0.4% | −4,742−8.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 50,861 | $180.5 萬 | 0.4% | +4,255+9.1% | 加碼 | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 61,872 | $171.1 萬 | 0.4% | +4,710+8.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,335 | $168.7 萬 | 0.4% | −718−17.7% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 14,897 | $166.9 萬 | 0.4% | +1,881+14.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,808 | $165.7 萬 | 0.4% | −216−10.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,030 | $165.1 萬 | 0.4% | +189+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 28,658 | $164.1 萬 | 0.4% | +646+2.3% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 31,133 | $162.8 萬 | 0.4% | +4,484+16.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,664 | $161.4 萬 | 0.4% | −321−4.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,300 | $160.4 萬 | 0.3% | −17−0.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 17,931 | $160.0 萬 | 0.3% | +607+3.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,825 | $154.0 萬 | 0.3% | +291+2.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,268 | $152.7 萬 | 0.3% | +261+5.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 36,826 | $149.1 萬 | 0.3% | +3,067+9.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 13,962 | $147.6 萬 | 0.3% | +42+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 61,751 | $144.9 萬 | 0.3% | −1,117−1.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 12,340 | $139.6 萬 | 0.3% | +100+0.8% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,565 | $138.5 萬 | 0.3% | +2,160+9.6% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,763 | $138.1 萬 | 0.3% | +76+1.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,324 | $135.8 萬 | 0.3% | −198−13.0% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,948 | $135.7 萬 | 0.3% | −245−1.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 22,839 | $135.2 萬 | 0.3% | −2,605−10.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 54,564 | $132.3 萬 | 0.3% | +580+1.1% | 加碼 | – |
| SHELShell plc | ADR | 20,931 | $131.1 萬 | 0.3% | −91−0.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 7,711 | $130.6 萬 | 0.3% | +232+3.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,001 | $130.4 萬 | 0.3% | −296−5.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 10,890 | $127.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,909 | $126.7 萬 | 0.3% | +35+0.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,713 | $126.1 萬 | 0.3% | −1,068−15.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 27,000 | $126.1 萬 | 0.3% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 42,721 | $102.7 萬 | 0.2% | – |
| DVNDevon Energy Corp | Stock | 6,700 | $26.2 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,450 | $25.9 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 378 | $23.4 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 10,540 | $22.8 萬 | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 1,000 | $21.1 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,500 | $20.4 萬 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 10,293 | $10.6 萬 | <0.1% | 歷史 |