Herold Advisors, Inc.
- SEC CIK
- 0001891713
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 247
- 較 2025 年第 3 季 −1
- 總值
- $4.47 億
- 較 2025 年第 3 季 +$1,597 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 10,601 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 15,300 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 10,000 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,677 | $13.0 萬 | <0.1% | −972−6.6% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,000 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 11,877 | $13.8 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 16,000 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 700 | $20.3 萬 | <0.1% | +700 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 12,000 | $20.8 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,750 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 8,000 | $20.9 萬 | <0.1% | −200−2.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,000 | $21.8 萬 | <0.1% | −1,150−11.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 9,089 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,320 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 21,759 | $22.3 萬 | <0.1% | −12,827−37.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 10,989 | $22.4 萬 | 0.1% | −1,737−13.6% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 395 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 26,320 | $22.5 萬 | 0.1% | +1,640+6.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,000 | $23.4 萬 | 0.1% | −300−7.0% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 23,437 | $23.6 萬 | 0.1% | −7,827−25.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 300 | $24.3 萬 | 0.1% | +300 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,142 | $24.5 萬 | 0.1% | +1,142 | 新進 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 3,100 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 6,273 | $25.4 萬 | 0.1% | +41+0.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 720 | $25.4 萬 | 0.1% | +720 | 新進 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,393 | $26.2 萬 | 0.1% | −236−4.2% | 減碼 | – |
| COHRCoherent Corp. | COM | 1,429 | $26.4 萬 | 0.1% | +1,429 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,500 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,175 | $26.7 萬 | 0.1% | +485+18.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,709 | $27.4 萬 | 0.1% | −243−4.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,095 | $27.4 萬 | 0.1% | +1,795+54.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 5,741 | $27.6 萬 | 0.1% | −1,988−25.7% | 減碼 | – |
| OGSONE Gas, Inc. | COM | 3,600 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,550 | $28.3 萬 | 0.1% | −250−4.3% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,150 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,689 | $28.4 萬 | 0.1% | −2,036−20.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,958 | $28.9 萬 | 0.1% | +48+1.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,581 | $29.1 萬 | 0.1% | −149−5.5% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,280 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,014 | $29.4 萬 | 0.1% | −428−29.7% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 16,625 | $29.4 萬 | 0.1% | +3,462+26.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 700 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 25,926 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,201 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,520 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 498 | $30.6 萬 | 0.1% | +2+0.4% | 加碼 | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 4,306 | $31.5 萬 | 0.1% | −660−13.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 8,135 | $31.6 萬 | 0.1% | +8,135 | 新進 | – |
| ZTSZoetis Inc. | Stock | 2,560 | $32.2 萬 | 0.1% | −799−23.8% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,100 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKLOOklo Inc. | COM CL A | 4,700 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 12,444 | $34.0 萬 | 0.1% | +12,444 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 5,373 | $34.6 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,212 | $34.8 萬 | 0.1% | +105+9.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| GMGeneral Motors Co | COM | 4,300 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 6,005 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,952 | $35.4 萬 | 0.1% | +1,918+31.8% | 加碼 | – |
| DOWDow Inc. | Stock | 15,371 | $35.9 萬 | 0.1% | +6,305+69.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 488 | $36.8 萬 | 0.1% | −1−0.2% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 2,500 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,800 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 8,516 | $38.7 萬 | 0.1% | −847−9.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 8,111 | $39.8 萬 | 0.1% | −774−8.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 612 | $40.0 萬 | 0.1% | −148−19.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 596 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,815 | $42.8 萬 | 0.1% | −60−0.8% | 減碼 | – |
| ACNAccenture plc | Stock | 1,660 | $44.5 萬 | 0.1% | −65−3.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 6,351 | $45.2 萬 | 0.1% | +1,000+18.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,160 | $45.4 萬 | 0.1% | −2,774−46.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,066 | $45.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,499 | $45.4 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,563 | $45.6 萬 | 0.1% | +50+2.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,828 | $46.2 萬 | 0.1% | −1,170−9.0% | 減碼 | – |
| VSTVistra Corp. | Stock | 2,875 | $46.4 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,590 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 7,914 | $47.6 萬 | 0.1% | +429+5.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,679 | $47.9 萬 | 0.1% | −200−10.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,295 | $48.9 萬 | 0.1% | −524−10.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,872 | $49.6 萬 | 0.1% | +75+4.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,292 | $50.4 萬 | 0.1% | +342+17.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,531 | $51.3 萬 | 0.1% | +1,531 | 新進 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,668 | $52.4 萬 | 0.1% | −790−6.9% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 624 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 887 | $55.6 萬 | 0.1% | −63−6.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 9,685 | $55.8 萬 | 0.1% | −2,057−17.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,750 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,785 | $57.4 萬 | 0.1% | +833+16.8% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 10,957 | $57.5 萬 | 0.1% | −337−3.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 10,879 | $57.5 萬 | 0.1% | +10,879 | 新進 | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 25,952 | $58.0 萬 | 0.1% | −7,310−22.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,718 | $58.2 萬 | 0.1% | −435−13.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 8,842 | $58.2 萬 | 0.1% | +4,661+111.5% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 955 | $59.5 萬 | 0.1% | +200+26.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 11,093 | $60.0 萬 | 0.1% | +11,093 | 新進 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,700 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 28,999 | $60.5 萬 | 0.1% | +2,558+9.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 11,970 | $62.3 萬 | 0.1% | −381−3.1% | 減碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 6,755 | $62.6 萬 | 0.1% | −752−10.0% | 減碼 | – |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | 11,598 | $45.5 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 5,500 | $30.5 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 719 | $23.2 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,882 | $22.5 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,006 | $22.4 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,324 | $21.8 萬 | 0.1% | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,112 | $21.7 萬 | 0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,873 | $21.3 萬 | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,227 | $21.0 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 4,434 | $20.7 萬 | <0.1% | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 16,185 | $16.0 萬 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 10,140 | $11.7 萬 | <0.1% | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 11,476 | $11.4 萬 | <0.1% | 歷史 |