Herold Advisors, Inc.
- SEC CIK
- 0001891713
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 282
- 較 2024 年第 4 季 +7
- 總值
- $4.55 億
- 較 2024 年第 4 季 −$352.7 萬 (−0.8%)
| 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 | $7,865 | <0.1% | 00.0% | 不變 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 10,601 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 10,000 | $4.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 10,258 | $5.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 15,000 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 16,889 | $12.0 萬 | <0.1% | +52+0.3% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 14,749 | $12.0 萬 | <0.1% | −400−2.6% | 減碼 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 12,442 | $12.4 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 10,789 | $12.5 萬 | <0.1% | −166−1.5% | 減碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 16,032 | $15.2 萬 | <0.1% | +73+0.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,945 | $16.9 萬 | <0.1% | +1,000+10.1% | 加碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 16,000 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,170 | $20.1 萬 | <0.1% | +2,170 | 新進 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 1,655 | $20.2 萬 | <0.1% | +1,655 | 新進 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 6,132 | $20.2 萬 | <0.1% | +55+0.9% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,676 | $20.3 萬 | <0.1% | −597−14.0% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,697 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 3,904 | $20.5 萬 | <0.1% | +4+0.1% | 加碼 | – |
| BNTXBioNTech SE | SPONSORED ADS | 2,250 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,951 | $20.5 萬 | <0.1% | −275−12.4% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,398 | $20.9 萬 | <0.1% | −579−9.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,100 | $21.1 萬 | <0.1% | +2,100 | 新進 | – |
| TGTTarget Corp | Stock | 2,025 | $21.1 萬 | <0.1% | +160+8.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 4,658 | $21.3 萬 | <0.1% | −660−12.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 835 | $21.5 萬 | <0.1% | −950−53.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,190 | $21.5 萬 | <0.1% | +2,190 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,750 | $21.5 萬 | <0.1% | +5,750 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,989 | $21.5 萬 | <0.1% | +3,989 | 新進 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,082 | $21.8 萬 | <0.1% | −2,973−73.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 3,981 | $21.9 萬 | <0.1% | −300−7.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,221 | $22.0 萬 | <0.1% | +14+0.6% | 加碼 | – |
| NNYNuveen New York Municipal Value Fund | COM | 26,967 | $22.3 萬 | <0.1% | −2,431−8.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,300 | $22.4 萬 | <0.1% | −252−7.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,550 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 1,500 | $24.0 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,203 | $24.1 萬 | 0.1% | +8+0.1% | 加碼 | – |
| DOWDow Inc. | Stock | 7,068 | $24.7 萬 | 0.1% | −195−2.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,300 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,060 | $25.8 萬 | 0.1% | −100−8.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 3,368 | $25.9 萬 | 0.1% | −1,900−36.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,602 | $26.0 萬 | 0.1% | −2,360−47.6% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,127 | $26.3 萬 | 0.1% | +507+3.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,727 | $26.6 萬 | 0.1% | −427−3.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,551 | $26.7 萬 | 0.1% | +50+0.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,760 | $26.7 萬 | 0.1% | −153−3.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,300 | $27.0 萬 | 0.1% | +500+10.4% | 加碼 | – |
| DHIHorton D R Inc | COM | 2,123 | $27.0 萬 | 0.1% | −2,577−54.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 498 | $27.1 萬 | 0.1% | +117+30.7% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 8,950 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,943 | $27.3 萬 | 0.1% | +131+7.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 587 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 3,453 | $27.6 萬 | 0.1% | −7,260−67.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,248 | $27.7 萬 | 0.1% | −22−1.7% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 3,800 | $27.7 萬 | 0.1% | +3,800 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 5,825 | $27.9 萬 | 0.1% | +5,825 | 新進 | – |
| NFBKNorthfield Bancorp, Inc. | COM | 25,926 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,943 | $28.5 萬 | 0.1% | +3,943 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,150 | $28.5 萬 | 0.1% | −25−2.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 9,010 | $28.6 萬 | 0.1% | +9,010 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,706 | $29.7 萬 | 0.1% | +1,330+39.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,943 | $29.9 萬 | 0.1% | +4+0.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,368 | $29.9 萬 | 0.1% | +558+14.6% | 加碼 | – |
| OGSONE Gas, Inc. | COM | 3,950 | $29.9 萬 | 0.1% | +350+9.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 782 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,500 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 2,580 | $30.3 萬 | 0.1% | +2,580 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,137 | $30.9 萬 | 0.1% | −200−4.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,244 | $30.9 萬 | 0.1% | +973+22.8% | 加碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 31,276 | $31.7 萬 | 0.1% | +4,594+17.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 740 | $32.2 萬 | 0.1% | −703−48.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 626 | $32.2 萬 | 0.1% | −86−12.1% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 4,100 | $32.5 萬 | 0.1% | +200+5.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,934 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,213 | $33.0 萬 | 0.1% | +495+18.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,718 | $33.7 萬 | 0.1% | −3,165−35.6% | 減碼 | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,800 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 7,229 | $34.4 萬 | 0.1% | −993−12.1% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,141 | $34.8 萬 | 0.1% | +215+23.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 8,185 | $35.5 萬 | 0.1% | +788+10.7% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 5,300 | $36.8 萬 | 0.1% | +900+20.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 6,303 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 5,898 | $37.2 萬 | 0.1% | −745−11.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,750 | $37.9 萬 | 0.1% | +150+5.8% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 9,799 | $38.0 萬 | 0.1% | −360−3.5% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 10,597 | $38.3 萬 | 0.1% | −726−6.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 7,947 | $38.5 萬 | 0.1% | −474−5.6% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 646 | $39.3 萬 | 0.1% | −1,148−64.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 6,635 | $39.8 萬 | 0.1% | +6,635 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 3,622 | $39.8 萬 | 0.1% | +908+33.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,502 | $41.3 萬 | 0.1% | +169+12.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,550 | $41.6 萬 | 0.1% | +1,550 | 新進 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 40,762 | $42.0 萬 | 0.1% | +2,028+5.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,469 | $42.2 萬 | 0.1% | +298+3.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,598 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 45,779 | $45.9 萬 | 0.1% | −730−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,475 | $46.6 萬 | 0.1% | −1,766−15.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,329 | $48.5 萬 | 0.1% | −338−6.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,345 | $48.5 萬 | 0.1% | +3,345 | 新進 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 3,893 | $68.7 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,553 | $37.6 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 14,750 | $29.9 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,176 | $27.9 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 2,858 | $27.1 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,907 | $24.3 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 3,900 | $23.8 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 4,500 | $22.7 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,350 | $20.1 萬 | <0.1% | 歷史 |