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 |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,000 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 10,601 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 10,258 | $5.82 萬 | <0.1% | −2,200−17.7% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 10,000 | $9.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 10,955 | $10.2 萬 | <0.1% | −1,896−14.8% | 減碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 16,837 | $12.1 萬 | <0.1% | +50+0.3% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 15,149 | $12.4 萬 | <0.1% | −250−1.6% | 減碼 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 12,431 | $12.5 萬 | <0.1% | +12,431 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 15,000 | $14.6 萬 | <0.1% | −11,800−44.0% | 減碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 15,959 | $15.2 萬 | <0.1% | +71+0.4% | 加碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 16,000 | $18.4 萬 | <0.1% | +4,415+38.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,350 | $20.1 萬 | <0.1% | +2,350 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 3,900 | $20.3 萬 | <0.1% | +3,900 | 新進 | – |
| IAUiShares Gold Trust | ETF | 4,271 | $21.1 萬 | <0.1% | +4,271 | 新進 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 4,281 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,000 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 3,552 | $21.2 萬 | <0.1% | +252+7.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 9,945 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,207 | $21.4 萬 | <0.1% | +28+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,376 | $21.4 萬 | <0.1% | +3,376 | 新進 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,697 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,977 | $21.7 萬 | <0.1% | −6,562−52.3% | 減碼 | – |
| COPConocoPhillips | Stock | 2,226 | $22.1 萬 | <0.1% | +76+3.5% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 6,077 | $22.2 萬 | <0.1% | +6,077 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,500 | $22.7 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 29,398 | $23.6 萬 | 0.1% | −2,365−7.4% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,900 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 381 | $23.7 萬 | 0.1% | −10−2.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,273 | $23.7 萬 | 0.1% | −417−8.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,195 | $23.8 萬 | 0.1% | −788−6.6% | 減碼 | – |
| KRKroger Co | Stock | 3,900 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 5,318 | $24.0 萬 | 0.1% | −485−8.4% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 4,907 | $24.3 萬 | 0.1% | −100−2.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,800 | $24.3 萬 | 0.1% | +4,800 | 新進 | – |
| INTCIntel Corp | Stock | 12,154 | $24.4 萬 | 0.1% | −1,010−7.7% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 3,600 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,865 | $25.2 萬 | 0.1% | +315+20.3% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,250 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,913 | $26.5 萬 | 0.1% | +153+3.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,620 | $26.7 萬 | 0.1% | +1,509+12.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,858 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,800 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,550 | $27.4 萬 | 0.1% | +150+3.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,950 | $27.5 萬 | 0.1% | −450−4.8% | 減碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 26,682 | $27.6 萬 | 0.1% | +7,442+38.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,500 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,501 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,176 | $27.9 萬 | 0.1% | −515−11.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,300 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,939 | $28.7 萬 | 0.1% | −246−4.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,812 | $28.9 萬 | 0.1% | −19−1.0% | 減碼 | – |
| DOWDow Inc. | Stock | 7,263 | $29.2 萬 | 0.1% | −197−2.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,810 | $29.4 萬 | 0.1% | +913+31.5% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,175 | $29.8 萬 | 0.1% | +25+2.2% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 14,750 | $29.9 萬 | 0.1% | −4,000−21.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 587 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| NFBKNorthfield Bancorp, Inc. | COM | 25,926 | $30.1 萬 | 0.1% | +14,029+117.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 926 | $30.5 萬 | 0.1% | +926 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,270 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 2,600 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 4,704 | $31.6 萬 | 0.1% | +4,704 | 新進 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,397 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,160 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,718 | $32.8 萬 | 0.1% | +786+40.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,337 | $33.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,714 | $34.2 萬 | 0.1% | −234−7.9% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 310 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 10,159 | $34.4 萬 | 0.1% | −139−1.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 782 | $34.8 萬 | 0.1% | −100−11.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,934 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,643 | $36.2 萬 | 0.1% | −234−3.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,553 | $37.6 萬 | 0.1% | −7,631−53.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,400 | $37.8 萬 | 0.1% | −950−17.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 712 | $38.4 萬 | 0.1% | −2−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,552 | $38.6 萬 | 0.1% | −82−1.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,333 | $38.6 萬 | 0.1% | +4+0.3% | 加碼 | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 6,303 | $38.8 萬 | 0.1% | +7+0.1% | 加碼 | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 8,222 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,171 | $39.5 萬 | 0.1% | +33+0.4% | 加碼 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 38,734 | $40.5 萬 | 0.1% | +54+0.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 5,268 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,686 | $44.8 萬 | 0.1% | −186−6.5% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 11,323 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 8,421 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 46,509 | $46.0 萬 | 0.1% | +4,150+9.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,883 | $46.6 萬 | 0.1% | +283+3.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,497 | $46.7 萬 | 0.1% | +218+3.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 15,393 | $46.9 萬 | 0.1% | −140−0.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,962 | $48.0 萬 | 0.1% | +807+19.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,785 | $48.1 萬 | 0.1% | +950+113.8% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,598 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,667 | $49.5 萬 | 0.1% | −363−6.0% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 5,755 | $52.2 萬 | 0.1% | +711+14.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 893 | $52.4 萬 | 0.1% | +25+2.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,443 | $53.2 萬 | 0.1% | −973−40.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,639 | $53.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,822 | $54.2 萬 | 0.1% | +199+1.0% | 加碼依 3 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,241 | $54.7 萬 | 0.1% | −29−0.3% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 3,404 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
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 |