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 |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,000 | $9,143 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 11,450 | $2.97 萬 | <0.1% | +11,450 | 新進 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 10,601 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 10,258 | $5.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 10,000 | $6.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 14,736 | $8.55 萬 | <0.1% | +14,736 | 新進 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 16,749 | $9.16 萬 | <0.1% | +16,749 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 10,123 | $10.7 萬 | <0.1% | −666−6.2% | 減碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 16,948 | $11.4 萬 | <0.1% | +59+0.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,180 | $11.7 萬 | <0.1% | +10,180 | 新進 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 12,659 | $12.1 萬 | <0.1% | +217+1.7% | 加碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 10,505 | $13.2 萬 | <0.1% | +10,505 | 新進 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 16,112 | $15.0 萬 | <0.1% | +80+0.5% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 15,000 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 16,000 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 7,621 | $20.2 萬 | <0.1% | +553+7.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,746 | $20.5 萬 | <0.1% | +2,746 | 新進 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,251 | $20.6 萬 | <0.1% | −446−7.8% | 減碼 | – |
| HESHess Corp | Stock | 1,500 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,750 | $20.9 萬 | <0.1% | +8,750 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,251 | $21.1 萬 | <0.1% | −147−2.7% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,082 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 4,658 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 5,153 | $21.7 萬 | <0.1% | +5,153 | 新進 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,523 | $21.9 萬 | <0.1% | +11,523 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 4,200 | $21.9 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 27,072 | $22.0 萬 | <0.1% | +105+0.4% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,906 | $22.1 萬 | <0.1% | +6,906 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,615 | $22.1 萬 | <0.1% | +3,615 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,300 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,945 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,000 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 4,177 | $22.6 萬 | <0.1% | +4,177 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 8,679 | $22.8 萬 | <0.1% | +8,679 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,032 | $22.9 萬 | <0.1% | −138−6.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,216 | $22.9 萬 | <0.1% | +13+0.1% | 加碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 3,396 | $22.9 萬 | <0.1% | −3,239−48.8% | 減碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 3,858 | $23.0 萬 | <0.1% | −123−3.1% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 4,500 | $23.1 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,354 | $23.7 萬 | <0.1% | +254+12.1% | 加碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 6,233 | $23.8 萬 | <0.1% | +101+1.6% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,250 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 28,780 | $24.0 萬 | 0.1% | +28,780 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,060 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,320 | $24.3 萬 | 0.1% | −230−5.1% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,858 | $25.5 萬 | 0.1% | +2,858 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,156 | $25.7 萬 | 0.1% | +29+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,812 | $25.8 萬 | 0.1% | +622+28.4% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 3,600 | $25.9 萬 | 0.1% | −350−8.9% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 4,700 | $26.3 萬 | 0.1% | +4,700 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 320 | $26.5 萬 | 0.1% | +320 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,695 | $26.6 萬 | 0.1% | +670+33.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,400 | $26.9 萬 | 0.1% | +1,450+16.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,760 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 5,183 | $27.4 萬 | 0.1% | +1,279+32.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 10,059 | $27.8 萬 | 0.1% | +10,059 | 新進 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,220 | $28.0 萬 | 0.1% | −1,965−24.0% | 減碼 | – |
| GMGeneral Motors Co | COM | 5,700 | $28.0 萬 | 0.1% | +400+7.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,519 | $28.2 萬 | 0.1% | −83−3.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,948 | $28.3 萬 | 0.1% | +5+0.1% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 8,900 | $28.3 萬 | 0.1% | +3,150+54.8% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 1,300 | $28.4 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,139 | $28.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,500 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,589 | $28.6 萬 | 0.1% | −655−12.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,812 | $28.6 萬 | 0.1% | −3,663−38.7% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 740 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 3,368 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,166 | $28.8 萬 | 0.1% | +16+1.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,501 | $29.0 萬 | 0.1% | −50−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,233 | $29.2 萬 | 0.1% | −15−1.2% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 5,888 | $29.3 萬 | 0.1% | +5,888 | 新進 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,752 | $29.4 萬 | 0.1% | +8,752 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,800 | $29.5 萬 | 0.1% | +500+9.4% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,730 | $29.5 萬 | 0.1% | −2,217−27.9% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 559 | $29.6 萬 | 0.1% | −582−51.0% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 40,250 | $29.7 萬 | 0.1% | +40,250 | 新進 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 25,926 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,520 | $29.8 萬 | 0.1% | +1,520 | 新進 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 31,171 | $30.9 萬 | 0.1% | −9,591−23.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,935 | $31.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,320 | $31.7 萬 | 0.1% | −1,699−42.3% | 減碼 | – |
| INTCIntel Corp | Stock | 14,327 | $32.1 萬 | 0.1% | +2,600+22.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,066 | $32.4 萬 | 0.1% | +1,066 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 589 | $32.4 萬 | 0.1% | +2+0.3% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 9,143 | $32.5 萬 | 0.1% | +133+1.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,550 | $32.6 萬 | 0.1% | −1,450−29.0% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 600 | $32.9 萬 | 0.1% | −637−51.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 499 | $33.1 萬 | 0.1% | +1+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,384 | $33.1 萬 | 0.1% | −322−6.8% | 減碼 | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 34,430 | $33.8 萬 | 0.1% | +3,154+10.1% | 加碼 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,800 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 607 | $34.5 萬 | 0.1% | −19−3.0% | 減碼 | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 7,229 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| NFGNational Fuel Gas Co | Stock | 4,100 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,563 | $34.9 萬 | 0.1% | +2,563 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,800 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 928 | $35.9 萬 | 0.1% | +146+18.7% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,736 | $36.0 萬 | 0.1% | +9,736 | 新進 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 7,402 | $36.0 萬 | 0.1% | +1,577+27.1% | 加碼 | – |
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 |