Herold Advisors, Inc.
- SEC CIK
- 0001891713
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 311
- 較 2025 年第 1 季 +29
- 總值
- $4.77 億
- 較 2025 年第 1 季 +$2,162 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 95,045 | $1,950 萬 | 4.1% | −4,625−4.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,554 | $1,619 萬 | 3.4% | −5,203−13.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 159,120 | $1,604 萬 | 3.4% | +409+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 92,374 | $1,459 萬 | 3.1% | −22,072−19.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,613 | $873.9 萬 | 1.8% | −969−3.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,887 | $836.5 萬 | 1.8% | −1,162−7.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,425 | $824.1 萬 | 1.7% | −1,971−6.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,718 | $757.5 萬 | 1.6% | −818−7.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 68,563 | $739.1 萬 | 1.5% | +3,608+5.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,696 | $721.4 萬 | 1.5% | +286+0.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 77,351 | $704.7 萬 | 1.5% | +1,661+2.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,404 | $694.1 萬 | 1.5% | −475−4.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 75,161 | $689.5 萬 | 1.4% | +75,161 | 新進 | – |
| WMTWalmart Inc. | Stock | 65,651 | $641.9 萬 | 1.3% | −7,247−9.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,164 | $634.2 萬 | 1.3% | −1,802−5.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,935 | $617.1 萬 | 1.3% | +156+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,843 | $588.9 萬 | 1.2% | +564+2.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 137,227 | $571.1 萬 | 1.2% | −23,467−14.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 85,199 | $571.0 萬 | 1.2% | −4,701−5.2% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 129,089 | $545.5 萬 | 1.1% | −21,625−14.3% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 91,377 | $505.8 萬 | 1.1% | −6,201−6.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,209 | $497.1 萬 | 1.0% | −1,505−5.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,633 | $475.9 萬 | 1.0% | +1,750+2.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 93,525 | $474.0 萬 | 1.0% | +2,106+2.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 64,545 | $412.7 萬 | 0.9% | −3,542−5.2% | 減碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 57,833 | $410.8 萬 | 0.9% | +7,716+15.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,306 | $408.9 萬 | 0.9% | +1,360+3.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,148 | $408.7 萬 | 0.9% | −1,353−10.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,194 | $403.7 萬 | 0.8% | +2,429+9.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 88,037 | $380.9 萬 | 0.8% | +15,076+20.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,569 | $375.5 萬 | 0.8% | −1,473−5.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,096 | $352.5 萬 | 0.7% | +1,162+11.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,450 | $350.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 113,893 | $334.5 萬 | 0.7% | −13,003−10.2% | 減碼 | – |
| TAT&T Inc. | Stock | 113,733 | $329.1 萬 | 0.7% | +28,170+32.9% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 95,194 | $318.9 萬 | 0.7% | −4,753−4.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 31,976 | $315.8 萬 | 0.7% | −7,488−19.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,970 | $312.5 萬 | 0.7% | +1,850+3.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 41,845 | $309.7 萬 | 0.6% | −2,973−6.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 58,828 | $296.0 萬 | 0.6% | −359−0.6% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 35,341 | $296.0 萬 | 0.6% | −4,783−11.9% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 46,784 | $289.0 萬 | 0.6% | −500−1.1% | 減碼 | 歷史 |
| Flexshares Tr33939L746 | US QUALITY CAP | 40,575 | $289.0 萬 | 0.6% | −1,059−2.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,829 | $283.2 萬 | 0.6% | −1,271−17.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,778 | $277.7 萬 | 0.6% | −83−1.1% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 64,174 | $277.4 萬 | 0.6% | −5,026−7.3% | 減碼 | – |
| CTASCintas Corp | Stock | 12,120 | $270.1 萬 | 0.6% | −3,016−19.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,199 | $269.6 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,381 | $266.3 萬 | 0.6% | −958−22.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 49,326 | $262.9 萬 | 0.6% | +6,964+16.4% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 48,930 | $257.1 萬 | 0.5% | −3,583−6.8% | 減碼 | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 78,140 | $252.6 萬 | 0.5% | +1,030+1.3% | 加碼 | – |
| OKEONEOK Inc | COM | 30,689 | $250.5 萬 | 0.5% | −1,046−3.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,566 | $249.9 萬 | 0.5% | −2,859−8.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 57,762 | $247.4 萬 | 0.5% | −3,929−6.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 101,034 | $246.3 萬 | 0.5% | +3,231+3.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 4,654 | $245.4 萬 | 0.5% | −711−13.3% | 減碼 | 歷史 |
| Flexshares Tr33939L761 | CR SCD US BD | 50,285 | $245.3 萬 | 0.5% | +4,251+9.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,834 | $241.9 萬 | 0.5% | −2,104−11.7% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 58,180 | $229.8 萬 | 0.5% | +58,180 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 8,216 | $226.5 萬 | 0.5% | −1,521−15.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,414 | $224.0 萬 | 0.5% | −6,664−20.1% | 減碼 | – |
| BACBank of America Corp | Stock | 44,924 | $212.6 萬 | 0.4% | −3,018−6.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,291 | $211.7 萬 | 0.4% | +77+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,511 | $202.3 萬 | 0.4% | +109+7.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,024 | $200.4 萬 | 0.4% | +96+5.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 16,426 | $199.4 萬 | 0.4% | −1,500−8.4% | 減碼 | – |
| CBChubb Ltd | Stock | 6,788 | $196.7 萬 | 0.4% | −1,299−16.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 42,358 | $196.2 萬 | 0.4% | +605+1.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 28,380 | $193.6 萬 | 0.4% | −3,761−11.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 45,679 | $193.5 萬 | 0.4% | +3,611+8.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 15,472 | $184.6 萬 | 0.4% | −4,451−22.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,855 | $183.9 萬 | 0.4% | +7,929+11.7% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 33,277 | $181.0 萬 | 0.4% | +4,975+17.6% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 33,125 | $178.2 萬 | 0.4% | −132−0.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 14,251 | $176.7 萬 | 0.4% | +506+3.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,715 | $174.2 萬 | 0.4% | −899−13.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 17,355 | $174.1 萬 | 0.4% | −492−2.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,209 | $172.2 萬 | 0.4% | +536+1.5% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 14,526 | $172.0 萬 | 0.4% | −3,024−17.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 27,279 | $163.8 萬 | 0.3% | +91+0.3% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 68,594 | $163.3 萬 | 0.3% | +2,254+3.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 54,391 | $158.9 萬 | 0.3% | −13,805−20.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 22,703 | $157.6 萬 | 0.3% | −4,782−17.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 21,798 | $153.5 萬 | 0.3% | +859+4.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,919 | $152.9 萬 | 0.3% | +79+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,432 | $152.3 萬 | 0.3% | −48−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 25,183 | $150.8 萬 | 0.3% | −3,947−13.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,468 | $148.9 萬 | 0.3% | +475+2.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,228 | $147.1 萬 | 0.3% | −5,033−10.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,061 | $146.8 萬 | 0.3% | +622+8.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,640 | $144.7 萬 | 0.3% | −1,700−13.8% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,805 | $143.1 萬 | 0.3% | +40.0% | 加碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 114,950 | $140.7 萬 | 0.3% | +114,950 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,785 | $139.8 萬 | 0.3% | −672−12.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,297 | $137.1 萬 | 0.3% | −4,631−19.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 27,000 | $135.2 萬 | 0.3% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 6,331 | $132.7 萬 | 0.3% | −1,029−14.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,856 | $128.0 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,906 | $180.2 萬 | 0.4% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,368 | $29.9 萬 | 0.1% | – |
| IRIngersoll Rand Inc. | COM | 3,453 | $27.6 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,943 | $27.3 萬 | 0.1% | – |
| DHIHorton D R Inc | COM | 2,123 | $27.0 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,221 | $22.0 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 835 | $21.5 萬 | <0.1% | – |
| COPConocoPhillips | Stock | 1,951 | $20.5 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,676 | $20.3 萬 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 1,655 | $20.2 萬 | <0.1% | 歷史 |