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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 1,712 | $63.3 萬 | 0.1% | −11−0.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,680 | $66.2 萬 | 0.1% | −128−4.6% | 減碼 | 歷史 |
| Avantis Credit ETF02507A200 | SHS | 13,150 | $66.8 萬 | 0.1% | +13,150 | 新進 | – |
| FFord Motor Co | Stock | 51,285 | $67.3 萬 | 0.2% | +3,910+8.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,635 | $67.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,312 | $68.0 萬 | 0.2% | +85+0.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,290 | $69.5 萬 | 0.2% | −237−5.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 25,876 | $71.1 萬 | 0.2% | +854+3.4% | 加碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 17,585 | $71.6 萬 | 0.2% | −2,950−14.4% | 減碼 | – |
| IRMIron Mountain Inc | COM | 8,650 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,366 | $72.0 萬 | 0.2% | +6,384+160.3% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,200 | $72.1 萬 | 0.2% | −500−13.5% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 10,900 | $72.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 24,595 | $73.5 萬 | 0.2% | −2,755−10.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 12,320 | $75.2 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,938 | $75.5 萬 | 0.2% | −123−4.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 14,353 | $75.8 萬 | 0.2% | +8,158+131.7% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,374 | $75.9 萬 | 0.2% | −504−5.1% | 減碼 | – |
| HUBBHubbell Inc | COM | 1,716 | $76.2 萬 | 0.2% | −47−2.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,805 | $77.3 萬 | 0.2% | +186+5.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,771 | $77.3 萬 | 0.2% | −350−6.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 15,754 | $78.8 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,118 | $80.3 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,521 | $82.3 萬 | 0.2% | −1,291−22.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 23,734 | $82.4 萬 | 0.2% | −696−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 21,718 | $82.6 萬 | 0.2% | −2,251−9.4% | 減碼 | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 11,797 | $85.0 萬 | 0.2% | −469−3.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,680 | $85.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 5,396 | $85.9 萬 | 0.2% | −37−0.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 28,950 | $86.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,086 | $87.0 萬 | 0.2% | +296+4.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,628 | $90.3 萬 | 0.2% | −708−11.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 12,680 | $90.3 萬 | 0.2% | −232−1.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 9,348 | $93.4 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 12,167 | $94.1 萬 | 0.2% | +514+4.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,049 | $96.8 萬 | 0.2% | −198−3.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,085 | $99.1 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,710 | $100.3 萬 | 0.2% | −1,180−17.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,669 | $102.2 萬 | 0.2% | +225+2.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,654 | $102.6 萬 | 0.2% | +1,042+18.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,342 | $102.9 萬 | 0.2% | +101+3.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,846 | $103.1 萬 | 0.2% | +30.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 11,178 | $104.8 萬 | 0.2% | +2,268+25.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BLKBlackRock, Inc. | Stock | 992 | $106.2 萬 | 0.2% | −103−9.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,925 | $106.4 萬 | 0.2% | −150−1.2% | 減碼 | – |
| CCitigroup Inc | Stock | 9,161 | $106.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 15,470 | $109.6 萬 | 0.2% | −390−2.5% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 11,215 | $110.5 萬 | 0.2% | −185−1.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,452 | $114.0 萬 | 0.3% | −49−1.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,389 | $115.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 18,595 | $117.5 萬 | 0.3% | −3,735−16.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,917 | $117.5 萬 | 0.3% | −1,305−7.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,671 | $120.1 萬 | 0.3% | +193+5.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,013 | $123.1 萬 | 0.3% | −28−2.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,703 | $125.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,429 | $127.2 萬 | 0.3% | −410−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,644 | $129.0 萬 | 0.3% | +2+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 17,908 | $133.7 萬 | 0.3% | +1,616+9.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 11,889 | $135.3 萬 | 0.3% | −430−3.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 25,000 | $137.0 萬 | 0.3% | −1,000−3.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 21,543 | $137.2 萬 | 0.3% | −286−1.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,457 | $142.2 萬 | 0.3% | +1,758+10.5% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 11,193 | $142.9 萬 | 0.3% | +60+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,167 | $145.0 萬 | 0.3% | −48−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,968 | $146.1 萬 | 0.3% | −1,050−5.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 22,865 | $147.3 萬 | 0.3% | +1,185+5.5% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 11,540 | $150.9 萬 | 0.3% | +450+4.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,969 | $151.9 萬 | 0.3% | +75+1.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 9,440 | $154.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,191 | $154.3 萬 | 0.3% | +46+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,771 | $155.7 萬 | 0.3% | −370−17.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,490 | $156.5 萬 | 0.3% | −200−1.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 34,553 | $159.9 萬 | 0.4% | −4,487−11.5% | 減碼 | – |
| SHELShell plc | ADR | 21,815 | $160.3 萬 | 0.4% | +90.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,815 | $161.3 萬 | 0.4% | −61−2.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,736 | $168.0 萬 | 0.4% | +405+5.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 17,238 | $171.2 萬 | 0.4% | +76+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 71,388 | $177.8 萬 | 0.4% | +1,162+1.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 24,247 | $178.2 萬 | 0.4% | −2,946−10.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 32,676 | $179.7 萬 | 0.4% | −1,860−5.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,841 | $180.5 萬 | 0.4% | −475−4.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,942 | $184.6 萬 | 0.4% | −2,090−13.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 23,702 | $190.3 萬 | 0.4% | +107+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,132 | $194.9 萬 | 0.4% | −1,635−4.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 60,976 | $198.9 萬 | 0.4% | +197+0.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 16,225 | $209.4 萬 | 0.5% | −278−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,824 | $214.1 萬 | 0.5% | −2,006−22.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,156 | $217.2 萬 | 0.5% | −15,438−26.3% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 50,985 | $222.5 萬 | 0.5% | +4,231+9.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 13,018 | $222.7 萬 | 0.5% | −74−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,687 | $231.7 萬 | 0.5% | +349+14.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,535 | $237.0 萬 | 0.5% | −300−6.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,630 | $238.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 41,868 | $243.3 萬 | 0.5% | +7,505+21.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,175 | $244.2 萬 | 0.5% | +6,175+13.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 32,330 | $245.0 萬 | 0.5% | −138−0.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 7,747 | $246.7 萬 | 0.6% | −31−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 100,233 | $249.0 萬 | 0.6% | +1,041+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,284 | $249.0 萬 | 0.6% | +300+5.0% | 加碼 | 歷史 |
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 |