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 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 12,377 | $55.6 萬 | 0.1% | −5,080−29.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,444 | $57.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,700 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,972 | $58.6 萬 | 0.1% | +119+6.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,736 | $59.2 萬 | 0.1% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,910 | $59.3 萬 | 0.1% | +1,313+15.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 12,291 | $59.3 萬 | 0.1% | +40.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 11,509 | $60.2 萬 | 0.1% | +142+1.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,130 | $60.3 萬 | 0.1% | +38+0.7% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 8,849 | $61.0 萬 | 0.1% | +512+6.1% | 加碼 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 25,256 | $61.4 萬 | 0.1% | +830+3.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 13,154 | $62.5 萬 | 0.1% | +153+1.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 12,320 | $63.3 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 21,818 | $64.5 萬 | 0.1% | +131+0.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,633 | $64.7 萬 | 0.1% | −500−3.8% | 減碼 | – |
| CCitigroup Inc | Stock | 9,236 | $65.0 萬 | 0.1% | −150−1.6% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,050 | $65.7 萬 | 0.1% | +183+1.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 24,955 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 4,700 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 12,490 | $67.7 萬 | 0.1% | −12,640−50.3% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 20,168 | $68.1 萬 | 0.1% | 00.0% | 不變 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,893 | $68.7 萬 | 0.1% | −832−17.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,327 | $68.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 12,793 | $69.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 10,144 | $71.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,699 | $71.3 萬 | 0.2% | +406+17.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,161 | $71.5 萬 | 0.2% | +654+5.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 7,745 | $71.5 萬 | 0.2% | +29+0.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 10,975 | $71.6 萬 | 0.2% | +805+7.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,081 | $75.5 萬 | 0.2% | −510−19.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,900 | $76.6 萬 | 0.2% | −1,100−22.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 28,355 | $77.7 萬 | 0.2% | −259−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,256 | $79.4 萬 | 0.2% | −333−12.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 11,013 | $79.5 萬 | 0.2% | −2,017−15.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,125 | $80.2 萬 | 0.2% | +30+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,007 | $81.3 萬 | 0.2% | −35−0.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,113 | $85.2 萬 | 0.2% | −198−3.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 28,950 | $86.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 972 | $86.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,863 | $86.6 萬 | 0.2% | +1,418+41.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 18,202 | $91.4 萬 | 0.2% | +1,106+6.5% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,800 | $91.9 萬 | 0.2% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 8,756 | $92.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 12,900 | $92.5 萬 | 0.2% | −2,000−13.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 29,524 | $92.7 萬 | 0.2% | +110.0% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,055 | $92.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,597 | $93.2 萬 | 0.2% | +138+1.1% | 加碼 | 歷史 |
| Flexshares Tr33939L654 | US QT LW VLTY | 14,316 | $93.4 萬 | 0.2% | +10.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,120 | $94.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,886 | $94.9 萬 | 0.2% | +107+1.4% | 加碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 23,501 | $95.6 萬 | 0.2% | +1,758+8.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,530 | $96.4 萬 | 0.2% | −139−8.3% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 7,384 | $96.5 萬 | 0.2% | −1,156−13.5% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 10,713 | $96.9 萬 | 0.2% | −1,790−14.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,442 | $100.3 萬 | 0.2% | +4+0.2% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 11,870 | $100.9 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,776 | $101.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,750 | $102.6 萬 | 0.2% | +97+1.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 19,471 | $103.3 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,086 | $103.5 萬 | 0.2% | +3,873+23.9% | 加碼 | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 47,951 | $104.2 萬 | 0.2% | +314+0.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 8,321 | $104.6 萬 | 0.2% | +468+6.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 17,360 | $106.2 萬 | 0.2% | −400−2.3% | 減碼 | – |
| HUBBHubbell Inc | COM | 2,590 | $108.5 萬 | 0.2% | −447−14.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,634 | $111.6 萬 | 0.2% | +50+1.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,596 | $113.2 萬 | 0.2% | −1,062−12.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,194 | $113.3 萬 | 0.2% | −241−9.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,794 | $114.2 萬 | 0.2% | −312−14.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,747 | $116.4 萬 | 0.3% | −216−3.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,685 | $118.3 萬 | 0.3% | +150+2.3% | 加碼 | 歷史 |
| Flexshares Tr33939L761 | CR SCD US BD | 24,885 | $118.7 萬 | 0.3% | +24,885 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,196 | $121.4 萬 | 0.3% | +687+12.5% | 加碼 | – |
| RTXRTX Corp | Stock | 10,614 | $122.9 萬 | 0.3% | +68+0.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,715 | $124.3 萬 | 0.3% | +281+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,116 | $124.7 萬 | 0.3% | +23+1.1% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 27,000 | $126.1 萬 | 0.3% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 5,713 | $126.1 萬 | 0.3% | −1,068−15.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,909 | $126.7 萬 | 0.3% | +35+0.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 10,890 | $127.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,001 | $130.4 萬 | 0.3% | −296−5.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 7,711 | $130.6 萬 | 0.3% | +232+3.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 20,931 | $131.1 萬 | 0.3% | −91−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 54,564 | $132.3 萬 | 0.3% | +580+1.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 22,839 | $135.2 萬 | 0.3% | −2,605−10.2% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,948 | $135.7 萬 | 0.3% | −245−1.1% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 1,324 | $135.8 萬 | 0.3% | −198−13.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,763 | $138.1 萬 | 0.3% | +76+1.6% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,565 | $138.5 萬 | 0.3% | +2,160+9.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 12,340 | $139.6 萬 | 0.3% | +100+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 61,751 | $144.9 萬 | 0.3% | −1,117−1.8% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 13,962 | $147.6 萬 | 0.3% | +42+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 36,826 | $149.1 萬 | 0.3% | +3,067+9.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,268 | $152.7 萬 | 0.3% | +261+5.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,825 | $154.0 萬 | 0.3% | +291+2.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 17,931 | $160.0 萬 | 0.3% | +607+3.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,300 | $160.4 萬 | 0.3% | −17−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,664 | $161.4 萬 | 0.4% | −321−4.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 31,133 | $162.8 萬 | 0.4% | +4,484+16.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 28,658 | $164.1 萬 | 0.4% | +646+2.3% | 加碼 | – |
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 |