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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,593 | $36.5 萬 | 0.1% | −5,200−32.9% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 9,033 | $36.7 萬 | 0.1% | +9,033 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 5,916 | $36.9 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 45,650 | $39.9 萬 | 0.1% | +30,901+209.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 7,380 | $40.0 萬 | 0.1% | −4,940−40.1% | 減碼 | – |
| GSKGSK plc | ADR | 10,433 | $40.1 萬 | 0.1% | +634+6.5% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 31,800 | $40.4 萬 | 0.1% | +31,800 | 新進 | 歷史 |
| ECCEagle Point Credit Co | COM | 53,050 | $40.6 萬 | 0.1% | +53,050 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 9,893 | $41.2 萬 | 0.1% | −704−6.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 6,304 | $42.5 萬 | 0.1% | +10.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 6,262 | $43.2 萬 | 0.1% | +962+18.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,224 | $43.4 萬 | 0.1% | +3,235+81.1% | 加碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 6,712 | $43.9 萬 | 0.1% | −4,669−41.0% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 646 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,598 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 13,275 | $45.4 萬 | 0.1% | −6,573−33.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,503 | $45.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 2,750 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,992 | $47.1 萬 | 0.1% | +523+6.2% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,547 | $47.4 萬 | 0.1% | +2,547 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 18,501 | $49.9 萬 | 0.1% | +18,501 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,023 | $50.7 萬 | 0.1% | +1,401+38.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,961 | $50.9 萬 | 0.1% | −1,185−23.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,603 | $51.1 萬 | 0.1% | +390+12.1% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 10,900 | $51.2 萬 | 0.1% | −2,000−15.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 9,725 | $51.3 萬 | 0.1% | −9,748−50.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,915 | $52.2 萬 | 0.1% | +365+23.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,854 | $52.6 萬 | 0.1% | +252+1.3% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 3,457 | $53.9 萬 | 0.1% | +53+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 11,000 | $54.0 萬 | 0.1% | −2,972−21.3% | 減碼 | – |
| VSTVistra Corp. | Stock | 2,801 | $54.3 萬 | 0.1% | +221+8.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 50,564 | $54.9 萬 | 0.1% | +4,785+10.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,772 | $55.0 萬 | 0.1% | +643+9.0% | 加碼 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 27,278 | $55.0 萬 | 0.1% | +2,566+10.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,288 | $55.1 萬 | 0.1% | +345+8.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,141 | $55.4 萬 | 0.1% | −304−5.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,231 | $56.6 萬 | 0.1% | −1,549−19.9% | 減碼 | – |
| BPBP PLC | ADR | 18,958 | $56.7 萬 | 0.1% | −2,834−13.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,700 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,082 | $58.7 萬 | 0.1% | −844−28.8% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 560 | $59.2 萬 | 0.1% | +10+1.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 12,634 | $60.5 萬 | 0.1% | +319+2.6% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 18,220 | $60.9 萬 | 0.1% | +18,220 | 新進 | – |
| ACNAccenture plc | Stock | 2,064 | $61.7 萬 | 0.1% | +428+26.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,750 | $63.3 萬 | 0.1% | −1,320−32.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 10,990 | $63.5 萬 | 0.1% | −1,000−8.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,245 | $63.9 萬 | 0.1% | +1,916+36.0% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,700 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,043 | $64.4 萬 | 0.1% | +149+16.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10,211 | $64.8 萬 | 0.1% | +4,493+78.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,835 | $64.9 萬 | 0.1% | +196+7.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 738 | $66.1 萬 | 0.1% | −306−29.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,631 | $66.6 萬 | 0.1% | −1,640−31.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,839 | $67.2 萬 | 0.1% | +1,894+17.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,741 | $68.5 萬 | 0.1% | +396+11.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 13,044 | $68.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,889 | $68.8 萬 | 0.1% | −916−24.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,629 | $69.4 萬 | 0.1% | +5,629 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,212 | $70.4 萬 | 0.1% | −336−2.9% | 減碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 8,450 | $70.5 萬 | 0.1% | −5−0.1% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 12,793 | $70.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,103 | $71.0 萬 | 0.1% | +435+3.7% | 加碼 | 歷史 |
| Capital Group Global Equity14020R107 | SHS | 24,323 | $71.0 萬 | 0.1% | +24,323 | 新進 | – |
| HUBBHubbell Inc | COM | 1,753 | $71.6 萬 | 0.2% | −11−0.6% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 13,210 | $71.9 萬 | 0.2% | −264−2.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,955 | $72.6 萬 | 0.2% | −2,683−25.2% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 5,128 | $73.9 萬 | 0.2% | −246−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,672 | $74.8 萬 | 0.2% | −10−0.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 10,976 | $75.7 萬 | 0.2% | −714−6.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,109 | $76.4 萬 | 0.2% | −1,360−21.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,836 | $77.1 萬 | 0.2% | −430−6.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 22,118 | $78.7 萬 | 0.2% | +1,950+9.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 31,958 | $79.0 萬 | 0.2% | −20,390−39.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,813 | $79.5 萬 | 0.2% | −868−32.4% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 7,766 | $79.8 萬 | 0.2% | +289+3.9% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 8,900 | $80.2 萬 | 0.2% | −2,970−25.0% | 減碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 10,830 | $80.2 萬 | 0.2% | +10.0% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 7,631 | $80.2 萬 | 0.2% | −6,077−44.3% | 減碼 | 歷史 |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 36,232 | $80.7 萬 | 0.2% | +60.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 7,413 | $82.2 萬 | 0.2% | +228+3.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 28,172 | $82.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 8,516 | $82.9 萬 | 0.2% | +794+10.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 25,305 | $83.0 萬 | 0.2% | +550+2.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,583 | $83.5 萬 | 0.2% | −935−11.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,270 | $84.2 萬 | 0.2% | +475+17.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,668 | $85.1 萬 | 0.2% | −301−10.1% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,626 | $86.5 萬 | 0.2% | +455+4.1% | 加碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 21,280 | $87.3 萬 | 0.2% | +311+1.5% | 加碼 | – |
| IRMIron Mountain Inc | COM | 8,758 | $89.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,561 | $89.9 萬 | 0.2% | +325+3.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 6,940 | $89.9 萬 | 0.2% | −3,800−35.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,346 | $95.3 萬 | 0.2% | −818−37.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,055 | $95.3 萬 | 0.2% | −359−10.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,162 | $97.1 萬 | 0.2% | −1,016−6.7% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,758 | $97.2 萬 | 0.2% | +108+0.9% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 28,950 | $97.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L654 | US QT LW VLTY | 14,317 | $97.5 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,771 | $97.6 萬 | 0.2% | −198−4.0% | 減碼 | – |
| MMM3M Co | Stock | 6,466 | $98.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,741 | $104.5 萬 | 0.2% | −244−6.1% | 減碼 | 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 |