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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,019 | $48.6 萬 | 0.1% | −717−15.1% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 15,793 | $48.8 萬 | 0.1% | +400+2.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 894 | $50.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,636 | $51.0 萬 | 0.1% | −620−27.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,129 | $51.1 萬 | 0.1% | −368−4.9% | 減碼 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 24,712 | $52.6 萬 | 0.1% | −544−2.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,445 | $54.4 萬 | 0.1% | +10.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,602 | $54.8 萬 | 0.1% | −220−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,945 | $55.9 萬 | 0.1% | +3,393+44.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,795 | $55.9 萬 | 0.1% | +109+4.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,404 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 7,722 | $56.1 萬 | 0.1% | −3,291−29.9% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 12,900 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 1,764 | $58.4 萬 | 0.1% | −826−31.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 19,848 | $59.1 萬 | 0.1% | −9,676−32.8% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,237 | $59.1 萬 | 0.1% | −957−43.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,146 | $59.7 萬 | 0.1% | +16+0.3% | 加碼 | – |
| GLWCorning Inc | COM | 13,044 | $59.7 萬 | 0.1% | −110−0.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 12,315 | $60.1 萬 | 0.1% | +24+0.2% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,700 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,639 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 12,320 | $61.5 萬 | 0.1% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 12,793 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 8,455 | $63.3 萬 | 0.1% | −394−4.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,990 | $63.9 萬 | 0.1% | −500−4.0% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,700 | $65.2 萬 | 0.1% | −200−5.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 13,474 | $65.7 萬 | 0.1% | +841+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 20,168 | $66.8 萬 | 0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 11,548 | $69.0 萬 | 0.2% | +11,548 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,682 | $69.4 萬 | 0.2% | −17−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,780 | $69.8 萬 | 0.2% | −1,345−14.7% | 減碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 11,381 | $69.9 萬 | 0.2% | +406+3.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 11,668 | $70.0 萬 | 0.2% | +159+1.4% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 5,374 | $70.1 萬 | 0.2% | −2,010−27.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,972 | $70.6 萬 | 0.2% | −4,230−23.2% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,044 | $71.0 萬 | 0.2% | −486−31.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,236 | $72.7 萬 | 0.2% | +1,000+10.8% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 550 | $72.9 萬 | 0.2% | +240+77.4% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,171 | $73.3 萬 | 0.2% | +121+1.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 21,792 | $73.6 萬 | 0.2% | −26−0.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,757 | $75.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 10,829 | $75.7 萬 | 0.2% | +685+6.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 24,755 | $76.7 萬 | 0.2% | −200−0.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,477 | $77.9 萬 | 0.2% | +1,722+29.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,518 | $79.1 萬 | 0.2% | +511+6.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 11,690 | $79.2 萬 | 0.2% | −687−5.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,969 | $79.9 萬 | 0.2% | +997+50.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 28,172 | $80.4 萬 | 0.2% | −183−0.6% | 減碼 | 歷史 |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 36,226 | $80.5 萬 | 0.2% | −11,725−24.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 7,185 | $80.5 萬 | 0.2% | −560−7.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,851 | $81.8 萬 | 0.2% | +738+14.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,638 | $83.3 萬 | 0.2% | −1,959−15.6% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 20,969 | $84.7 萬 | 0.2% | −2,532−10.8% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 13,392 | $85.3 萬 | 0.2% | +8,688+184.7% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,926 | $86.3 萬 | 0.2% | −1,837−38.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,650 | $89.3 萬 | 0.2% | −150−1.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,730 | $90.0 萬 | 0.2% | +649+31.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,469 | $90.4 萬 | 0.2% | −278−4.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,271 | $90.9 萬 | 0.2% | −2,325−30.6% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 28,950 | $91.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 15,178 | $91.3 萬 | 0.2% | +3,017+24.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,266 | $94.0 萬 | 0.2% | −484−7.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,062 | $94.1 萬 | 0.2% | −259−3.1% | 減碼 | 歷史 |
| Flexshares Tr33939L654 | US QT LW VLTY | 14,316 | $94.4 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 6,464 | $94.9 萬 | 0.2% | +1,137+21.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,070 | $96.1 萬 | 0.2% | −50−1.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,969 | $96.4 萬 | 0.2% | −1,227−19.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,739 | $97.8 萬 | 0.2% | −377−17.8% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 11,870 | $99.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,681 | $99.5 萬 | 0.2% | +239+9.8% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 3,805 | $101.5 萬 | 0.2% | −1,908−33.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,086 | $102.8 萬 | 0.2% | −238−18.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 17,360 | $102.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,103 | $104.3 萬 | 0.2% | +1,240+25.5% | 加碼 | – |
| TSCOTractor Supply Co | COM | 19,473 | $107.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 6,587 | $112.7 萬 | 0.2% | −1,124−14.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,439 | $118.1 萬 | 0.3% | −447−5.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,164 | $118.2 萬 | 0.3% | +388+21.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,715 | $121.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 27,000 | $122.3 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,985 | $124.2 萬 | 0.3% | −1,016−20.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 52,348 | $124.2 萬 | 0.3% | −2,216−4.1% | 減碼 | – |
| BABoeing Co | Stock | 7,360 | $125.5 萬 | 0.3% | +675+10.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,752 | $129.2 萬 | 0.3% | +118+4.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 10,740 | $129.2 萬 | 0.3% | −150−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,993 | $129.6 萬 | 0.3% | −1,846−8.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,402 | $130.7 萬 | 0.3% | +430+44.2% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,801 | $133.5 萬 | 0.3% | −147−0.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 13,745 | $135.7 萬 | 0.3% | −80−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,480 | $138.9 萬 | 0.3% | −134−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,262 | $145.7 萬 | 0.3% | −38−1.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 28,302 | $146.6 萬 | 0.3% | +3,737+15.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 6,840 | $148.8 萬 | 0.3% | −69−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,928 | $151.9 萬 | 0.3% | −244−1.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,708 | $153.2 萬 | 0.3% | −254−1.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 20,939 | $153.4 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 27,188 | $153.5 萬 | 0.3% | −1,470−5.1% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 66,340 | $155.4 萬 | 0.3% | +4,589+7.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 42,068 | $161.7 萬 | 0.4% | +5,242+14.2% | 加碼 | – |
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 |