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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 26,305 | $261.8 萬 | 0.6% | −51,046−66.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,132 | $268.3 萬 | 0.6% | −84−1.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,345 | $271.1 萬 | 0.6% | +3,931+14.9% | 加碼 | – |
| TAT&T Inc. | Stock | 99,192 | $280.1 萬 | 0.6% | −14,541−12.8% | 減碼 | 歷史 |
| Flexshares Tr33939L761 | CR SCD US BD | 57,451 | $282.9 萬 | 0.7% | +7,166+14.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,471 | $286.9 萬 | 0.7% | −363−2.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,450 | $288.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 4,232 | $289.0 萬 | 0.7% | +851+25.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 32,692 | $290.8 萬 | 0.7% | −2,649−7.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 7,778 | $291.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,818 | $292.5 萬 | 0.7% | −11−0.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 42,693 | $293.0 萬 | 0.7% | −4,091−8.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 58,594 | $294.6 萬 | 0.7% | −234−0.4% | 減碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 52,022 | $298.4 萬 | 0.7% | +3,092+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 65,725 | $303.1 萬 | 0.7% | +7,963+13.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,060 | $308.7 萬 | 0.7% | −910−1.7% | 減碼 | – |
| CTASCintas Corp | Stock | 15,092 | $309.8 萬 | 0.7% | +2,972+24.5% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 96,629 | $317.8 萬 | 0.7% | +1,435+1.5% | 加碼 | 歷史 |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 94,043 | $319.2 萬 | 0.7% | +15,903+20.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 42,430 | $334.8 萬 | 0.8% | +585+1.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 81,678 | $359.0 萬 | 0.8% | −6,359−7.2% | 減碼 | 歷史 |
| Flexshares Tr33939L746 | US QUALITY CAP | 48,202 | $375.8 萬 | 0.9% | +7,627+18.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 25,053 | $385.0 萬 | 0.9% | +1,484+6.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,443 | $441.7 萬 | 1.0% | +249+0.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,585 | $454.5 萬 | 1.1% | −3,940−4.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,948 | $460.0 萬 | 1.1% | −5,895−22.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 38,176 | $472.4 萬 | 1.1% | +6,200+19.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,750 | $478.1 萬 | 1.1% | −346−3.1% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 85,008 | $492.7 萬 | 1.1% | −6,369−7.0% | 減碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 64,655 | $494.7 萬 | 1.1% | +6,822+11.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,528 | $507.7 萬 | 1.2% | +1,380+12.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,341 | $539.2 萬 | 1.2% | −2,063−21.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,060 | $566.1 萬 | 1.3% | −875−4.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,463 | $643.4 萬 | 1.5% | −1,746−6.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 152,351 | $651.5 萬 | 1.5% | +23,262+18.0% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 159,964 | $673.1 萬 | 1.6% | +22,737+16.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 70,836 | $730.0 萬 | 1.7% | +5,185+7.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 64,851 | $731.2 萬 | 1.7% | −3,712−5.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 101,836 | $737.7 萬 | 1.7% | +16,637+19.5% | 加碼 | – |
| VVisa Inc. | Stock | 21,960 | $749.7 萬 | 1.7% | −2,653−10.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,541 | $804.3 萬 | 1.9% | +823+8.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 74,331 | $808.0 萬 | 1.9% | −84,789−53.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 35,847 | $830.0 萬 | 1.9% | +1,683+4.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,447 | $878.7 萬 | 2.0% | +560+3.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,013 | $915.3 萬 | 2.1% | +588+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,084 | $1,817 萬 | 4.2% | +2,530+7.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 112,920 | $2,107 萬 | 4.9% | +20,546+22.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 84,645 | $2,155 萬 | 5.0% | −10,400−10.9% | 減碼 | 歷史 |
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。
| 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 T46137V357 | S&P500 EQL WGT | 39,696 | $721.4 萬 | 1.5% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 75,161 | $689.5 萬 | 1.4% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 64,633 | $475.9 萬 | 1.0% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,306 | $408.9 萬 | 0.9% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 113,893 | $334.5 萬 | 0.7% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 64,174 | $277.4 萬 | 0.6% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 101,034 | $246.3 萬 | 0.5% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 33,125 | $178.2 萬 | 0.4% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 68,594 | $163.3 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 25,183 | $150.8 萬 | 0.3% | – |
| DSLDoubleLine Income Solutions Fund | COM | 114,950 | $140.7 萬 | 0.3% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,869 | $116.0 萬 | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,328 | $115.7 萬 | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,583 | $83.5 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 31,958 | $79.0 萬 | 0.2% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 13,210 | $71.9 萬 | 0.2% | – |
| Capital Group Global Equity14020R107 | SHS | 24,323 | $71.0 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,839 | $67.2 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,211 | $64.8 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,245 | $63.9 萬 | 0.1% | – |
| Capital Group Core Balanced14021D107 | SHS | 18,220 | $60.9 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,854 | $52.6 萬 | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,961 | $50.9 萬 | 0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 18,501 | $49.9 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,547 | $47.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,503 | $45.7 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 13,275 | $45.4 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,224 | $43.4 萬 | 0.1% | – |
| ECCEagle Point Credit Co | COM | 53,050 | $40.6 萬 | 0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 31,800 | $40.4 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 7,402 | $36.0 萬 | 0.1% | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,736 | $36.0 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 928 | $35.9 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,384 | $33.1 萬 | 0.1% | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 9,143 | $32.5 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,066 | $32.4 萬 | 0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,320 | $31.7 萬 | 0.1% | – |
| PFNPIMCO Income Strategy Fund II | COM | 40,250 | $29.7 萬 | 0.1% | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,752 | $29.4 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,233 | $29.2 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 3,368 | $28.8 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,812 | $28.6 萬 | 0.1% | – |
| IAUiShares Gold Trust | ETF | 4,589 | $28.6 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 8,900 | $28.3 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,519 | $28.2 萬 | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 10,059 | $27.8 萬 | 0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,183 | $27.4 萬 | 0.1% | – |
| COHRCoherent Corp. | COM | 2,858 | $25.5 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,320 | $24.3 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,060 | $24.1 萬 | 0.1% | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 28,780 | $24.0 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,250 | $24.0 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,354 | $23.7 萬 | <0.1% | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 3,396 | $22.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,032 | $22.9 萬 | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 8,679 | $22.8 萬 | <0.1% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,906 | $22.1 萬 | <0.1% | – |
| ONONOn Holding AG | Stock | 4,200 | $21.9 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 5,153 | $21.7 萬 | <0.1% | – |
| HESHess Corp | Stock | 1,500 | $20.8 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 2,746 | $20.5 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,180 | $11.7 萬 | <0.1% | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 16,948 | $11.4 萬 | <0.1% | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 16,749 | $9.16 萬 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 14,736 | $8.55 萬 | <0.1% | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 10,258 | $5.38 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 11,450 | $2.97 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,000 | $9,143 | <0.1% | 歷史 |