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Herold Advisors, Inc.

SEC CIK
0001891713
最新申報
2026/7/22

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
248
較 2025 年第 2 季 −63
總值
$4.32 億
較 2025 年第 2 季 −$4,548 萬 (−9.5%)
申報日
2025/11/13
SEC
Herold Advisors, Inc. 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMATApplied Materials IncStock3,061$62.7 萬0.1%−680−18.2%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS11,294$64.3 萬0.1%−1,499−11.7%減碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE12,351$64.4 萬0.1%−283−2.2%減碼–
Flexshares Tr33939L803M STAR DEV MKT7,507$66.6 萬0.2%−943−11.2%減碼–
VRTVertiv Holdings CoCOM CL A4,527$68.3 萬0.2%+239+5.6%加碼歷史
CMPRCIMPRESS plcSHS EURO10,900$68.7 萬0.2%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock3,700$70.3 萬0.2%00.0%不變歷史
KMIKinder Morgan, Inc.Stock25,022$70.8 萬0.2%−3,150−11.2%減碼歷史
WMBWilliams Companies, Inc.COM11,227$71.1 萬0.2%+15+0.1%加碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI12,320$72.2 萬0.2%+4,940+66.9%加碼–
CCICrown Castle Inc.REIT7,634$73.7 萬0.2%−132−1.7%減碼歷史
Flexshares Tr33939L670CRE SLCT BD FD33,262$74.8 萬0.2%−2,970−8.2%減碼–
GILDGilead Sciences, Inc.Stock6,790$75.4 萬0.2%−623−8.4%減碼歷史
BRK.ABerkshire Hathaway IncCL A1$75.4 萬0.2%−1−50.0%減碼歷史
HUBBHubbell IncCOM1,763$75.9 萬0.2%+10+0.6%加碼歷史
CVSCVS Health CorpStock10,109$76.2 萬0.2%−867−7.9%減碼歷史
APDAir Products & Chemicals, Inc.Stock2,808$76.6 萬0.2%+726+34.9%加碼歷史
MOAltria Group, Inc.Stock11,742$77.6 萬0.2%−361−3.0%減碼歷史
Flexshares Tr33939L845QLT DIV DEF IDX9,878$79.0 萬0.2%−952−8.8%減碼–
PEPPepsiCo IncStock5,934$83.3 萬0.2%+98+1.7%加碼歷史
BPBP PLCADR24,430$84.2 萬0.2%+5,472+28.9%加碼歷史
Flexshares Tr33939L662HIG YLD VL ETF20,535$84.6 萬0.2%−745−3.5%減碼–
NGGNational Grid PLCSPONSORED ADR NE11,653$84.7 萬0.2%+27+0.2%加碼歷史
CMCSAComcast CorpStock27,350$85.9 萬0.2%−13,878−33.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock5,121$86.3 萬0.2%+1,490+41.0%加碼歷史
TMUST-Mobile US, Inc.Stock3,619$86.6 萬0.2%+730+25.3%加碼歷史
UNPUnion Pacific CorpStock3,680$87.0 萬0.2%+930+33.8%加碼歷史
IBNIcici Bank LtdADR28,950$87.5 萬0.2%00.0%不變歷史
IRMIron Mountain IncCOM8,650$88.2 萬0.2%−108−1.2%減碼歷史
Flexshares Tr33939L654US QT LW VLTY12,266$88.2 萬0.2%−2,051−14.3%減碼–
American Centy ETF Tr025072133AVAN US VALU ETF12,912$88.9 萬0.2%+6,200+92.4%加碼–
SCHWSchwab Charles CorpStock9,355$89.3 萬0.2%+1,400+17.6%加碼歷史
TSCOTractor Supply CoCOM15,751$89.6 萬0.2%+6,026+62.0%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF23,969$90.5 萬0.2%+1,851+8.4%加碼–
SLViShares Silver TrustETF21,680$91.9 萬0.2%−3,625−14.3%減碼歷史
CCitigroup IncStock9,161$93.0 萬0.2%−1,400−13.3%減碼歷史
GLWCorning IncCOM11,444$93.9 萬0.2%−1,600−12.3%減碼歷史
BXBlackstone Inc.COM5,612$95.9 萬0.2%+503+9.8%加碼歷史
ALLEAllegion plcORD SHS5,433$96.4 萬0.2%+305+5.9%加碼歷史
MMM3M CoStock6,247$97.0 萬0.2%−219−3.4%減碼歷史
GEGeneral Electric CoStock3,241$97.5 萬0.2%−29−0.9%減碼歷史
AMGNAmgen IncStock3,478$98.2 萬0.2%−263−7.0%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF14,843$101.1 萬0.2%−49,702−77.0%減碼–
PMPhilip Morris International Inc.Stock6,336$102.8 萬0.2%−1,725−21.4%減碼歷史
LRCXLam Research CorpStock7,839$105.0 萬0.2%−677−7.9%減碼歷史
NFLXNetflix IncStock891$106.8 萬0.2%−620−41.0%減碼歷史
HSYHershey CoCOM5,812$108.7 萬0.3%−1,125−16.2%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,075$109.3 萬0.3%+317+2.7%加碼–
WisdomTree Tr97717W588US LARGECAP FUND15,860$109.3 萬0.3%−1,500−8.6%減碼–
KLACKLA CorpCOM NEW1,041$112.3 萬0.3%+303+41.1%加碼歷史
iShares Tr46435G102CONV BD ETF11,400$114.1 萬0.3%+2,500+28.1%加碼–
PEGPublic Service Enterprise Group IncCOM14,389$120.1 萬0.3%−326−2.2%減碼歷史
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF16,292$120.7 萬0.3%+977+6.4%加碼–
UNHUnitedHealth Group IncStock3,501$120.9 萬0.3%+446+14.6%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF18,222$122.6 萬0.3%−4,583−20.1%減碼–
DEDeere & CoStock2,702$123.6 萬0.3%+619+29.7%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT16,699$125.4 萬0.3%+2,537+17.9%加碼–
Vanguard Morningstar Growth ETF922908736ETF2,642$126.8 萬0.3%+829+45.7%加碼–
PLDPrologis, Inc.REIT11,133$127.5 萬0.3%+3,502+45.9%加碼歷史
BLKBlackRock, Inc.Stock1,095$127.7 萬0.3%−16−1.4%減碼歷史
NUENucor CorpCOM9,440$127.8 萬0.3%+2,500+36.0%加碼歷史
MSMorgan StanleyStock8,215$130.6 萬0.3%−357−4.2%減碼歷史
AMTAmerican Tower CorpREIT6,890$132.5 萬0.3%−29−0.4%減碼歷史
CSCOCisco Systems, Inc.Stock20,018$137.0 萬0.3%−1,450−6.8%減碼歷史
CATCaterpillar IncStock2,876$137.2 萬0.3%−306−9.6%減碼歷史
WisdomTree Tr97717Y790US EFFIC CORE FD26,000$140.2 萬0.3%−1,000−3.7%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR22,330$140.5 萬0.3%−4,949−18.1%減碼–
DISWalt Disney CoStock12,319$141.1 萬0.3%−1,932−13.6%減碼歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE11,090$142.4 萬0.3%−3,436−23.7%減碼–
ORCLOracle CorpStock5,082$142.9 萬0.3%−774−13.2%減碼歷史
MCDMcDonalds CorpStock4,894$148.7 萬0.3%+109+2.3%加碼歷史
NKENIKE, Inc.Stock21,829$152.2 萬0.4%+2,532+13.1%加碼歷史
SHELShell plcADR21,806$156.0 萬0.4%+80.0%加碼歷史
LMTLockheed Martin CorpStock3,145$157.0 萬0.4%+563+21.8%加碼歷史
BABoeing CoStock7,331$158.2 萬0.4%+1,000+15.8%加碼歷史
ABTAbbott LaboratoriesStock12,690$170.0 萬0.4%+2,050+19.3%加碼歷史
BMYBristol Myers Squibb CoStock37,767$170.4 萬0.4%+558+1.5%加碼歷史
GSGoldman Sachs Group IncStock2,141$170.5 萬0.4%+795+59.1%加碼歷史
EDConsolidated Edison IncStock17,162$172.6 萬0.4%−193−1.1%減碼歷史
RTXRTX CorpStock10,316$172.7 萬0.4%−116−1.1%減碼歷史
NEENextera Energy IncStock23,595$178.1 萬0.4%+892+3.9%加碼歷史
BACBank of America CorpStock34,536$178.2 萬0.4%−10,388−23.1%減碼歷史
PFEPfizer IncStock70,226$179.0 萬0.4%−5,629−7.4%減碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF39,040$181.2 萬0.4%−3,318−7.8%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF60,779$193.9 萬0.4%+6,388+11.7%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT46,754$196.5 萬0.5%−11,426−19.6%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF34,363$197.7 萬0.5%+1,086+3.3%加碼–
OKEONEOK IncCOM27,193$198.4 萬0.5%−3,496−11.4%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG16,032$208.9 萬0.5%−394−2.4%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT46,000$210.5 萬0.5%+321+0.7%加碼–
GLDSPDR Gold TrustETF5,984$212.7 萬0.5%+269+4.7%加碼歷史
GOOGAlphabet Inc.Stock8,830$215.1 萬0.5%−6,369−41.9%減碼歷史
CBChubb LtdStock7,629$215.4 萬0.5%+841+12.4%加碼歷史
COSTCostco Wholesale CorpStock2,338$216.4 萬0.5%+314+15.5%加碼歷史
QCOMQualcomm IncStock13,092$217.8 萬0.5%−199−1.5%減碼歷史
PSXPhillips 66Stock16,503$224.5 萬0.5%+1,031+6.7%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU32,468$234.6 萬0.5%+4,088+14.4%加碼–
SPGIS&P Global Inc.Stock4,835$235.3 萬0.5%+181+3.9%加碼歷史
MRKMerck & Co., Inc.Stock30,410$255.3 萬0.6%−1,156−3.7%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT48,327$261.4 萬0.6%−999−2.0%減碼–

2025 年第 2 季之後清倉(68 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Herold Advisors, Inc. 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT39,696$721.4 萬1.5%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF75,161$689.5 萬1.4%–
Vanguard Total Bond Market ETF921937835ETF64,633$475.9 萬1.0%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF37,306$408.9 萬0.9%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF113,893$334.5 萬0.7%–
iShares Tr46434V456MSCI INTL QUALTY64,174$277.4 萬0.6%–
Schwab Strategic Tr808524862SHT TM US TRES101,034$246.3 萬0.5%–
PIMCO ETF Tr72201R2051-5 US TIP IDX33,125$178.2 萬0.4%–
SPDR Series Trust78468R606ST PORT HIGH ETF68,594$163.3 萬0.3%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW25,183$150.8 萬0.3%–
DSLDoubleLine Income Solutions FundCOM114,950$140.7 萬0.3%歷史
iShares Core S&P 500 ETF464287200ETF1,869$116.0 萬0.2%–
iShares MSCI USA Quality Factor ETF46432F339ETF6,328$115.7 萬0.2%–
iShares S&P 500 Growth ETF464287309ETF7,583$83.5 萬0.2%–
First Tr Exchange-Traded FD33738D879FT VEST RIS31,958$79.0 萬0.2%–
BlackRock ETF Trust09290C103ISHARES US EQUIT13,210$71.9 萬0.2%–
Capital Group Global Equity14020R107SHS24,323$71.0 萬0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,839$67.2 萬0.1%–
iShares Tr464288877EAFE VALUE ETF10,211$64.8 萬0.1%–
iShares Tr46428743220 YR TR BD ETF7,245$63.9 萬0.1%–
Capital Group Core Balanced14021D107SHS18,220$60.9 萬0.1%–
Schwab US Dividend Equity ETF808524797ETF19,854$52.6 萬0.1%–
Vanguard Total World Stock ETF922042742ETF3,961$50.9 萬0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM18,501$49.9 萬0.1%歷史
HWMHowmet Aerospace Inc.Stock2,547$47.4 萬0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,503$45.7 萬0.1%–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH13,275$45.4 萬0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,224$43.4 萬0.1%–
ECCEagle Point Credit CoCOM53,050$40.6 萬0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM31,800$40.4 萬0.1%歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF7,402$36.0 萬0.1%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT9,736$36.0 萬0.1%–
ADBEAdobe Inc.Stock928$35.9 萬0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,384$33.1 萬0.1%–
BlackRock ETF Trust09290C806ISHA US THEM ETF9,143$32.5 萬0.1%–
iShares S&P 100 ETF464287101ETF1,066$32.4 萬0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,320$31.7 萬0.1%–
PFNPIMCO Income Strategy Fund IICOM40,250$29.7 萬0.1%歷史
Capital Group Dividend Growe14021L109SHS ETF8,752$29.4 萬0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF1,233$29.2 萬0.1%–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ3,368$28.8 萬0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,812$28.6 萬0.1%–
IAUiShares Gold TrustETF4,589$28.6 萬0.1%歷史
DVNDevon Energy CorpStock8,900$28.3 萬0.1%歷史
iShares Tr464288885EAFE GRWTH ETF2,519$28.2 萬0.1%–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR10,059$27.8 萬0.1%–
iShares Flexible Income Active ETF092528603ETF5,183$27.4 萬0.1%–
COHRCoherent Corp.COM2,858$25.5 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM4,320$24.3 萬0.1%歷史
FDXFedEx CorpStock1,060$24.1 萬0.1%歷史
PFLPIMCO Income Strategy FundCOM28,780$24.0 萬0.1%歷史
BNTXBioNTech SESPONSORED ADS2,250$24.0 萬0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,354$23.7 萬<0.1%–
American Centy ETF Tr025072299AVAN RE INTL ETF3,396$22.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,032$22.9 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF8,679$22.8 萬<0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT6,906$22.1 萬<0.1%–
ONONOn Holding AGStock4,200$21.9 萬<0.1%歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF5,153$21.7 萬<0.1%–
HESHess CorpStock1,500$20.8 萬<0.1%歷史
CTVACorteva, Inc.Stock2,746$20.5 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock10,180$11.7 萬<0.1%歷史
PNIPIMCO New York Municipal Income Fund IICOM16,948$11.4 萬<0.1%歷史
ASGLiberty All Star Growth Fund Inc.COM16,749$9.16 萬<0.1%歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM14,736$8.55 萬<0.1%歷史
PYNPIMCO New York Municipal Income Fund IIICOM10,258$5.38 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS11,450$2.97 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A13,000$9,143<0.1%歷史