Herold Advisors, Inc.
- SEC CIK
- 0001891713
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 263
- 較 2025 年第 4 季 +16
- 總值
- $4.55 億
- 較 2025 年第 4 季 +$786.5 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 83,949 | $2,131 萬 | 4.7% | +2,050+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 113,791 | $1,985 萬 | 4.4% | −205−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,636 | $1,356 萬 | 3.0% | +338+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 65,330 | $1,108 萬 | 2.4% | −257−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,193 | $937.6 萬 | 2.1% | −251−2.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 84,322 | $937.5 萬 | 2.1% | +4,102+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 132,085 | $936.6 萬 | 2.1% | +16,213+14.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 70,475 | $875.9 萬 | 1.9% | −336−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,902 | $850.2 萬 | 1.9% | +85+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,793 | $789.1 萬 | 1.7% | +426+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,090 | $763.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 173,993 | $734.6 萬 | 1.6% | +16,932+10.8% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 174,440 | $724.6 萬 | 1.6% | +11,069+6.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,907 | $716.2 萬 | 1.6% | −1,045−4.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 90,586 | $702.5 萬 | 1.5% | +13,243+17.1% | 加碼 | – |
| VVisa Inc. | Stock | 22,655 | $684.7 萬 | 1.5% | +410+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,492 | $568.8 萬 | 1.2% | −493−1.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 40,788 | $515.4 萬 | 1.1% | +2,688+7.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 96,818 | $515.3 萬 | 1.1% | +14,524+17.6% | 加碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 98,157 | $477.2 萬 | 1.0% | +14,587+17.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 19,616 | $475.5 萬 | 1.0% | +333+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,722 | $452.4 萬 | 1.0% | +455+2.1% | 加碼 | 歷史 |
| Flexshares Tr33939L746 | US QUALITY CAP | 56,744 | $443.5 萬 | 1.0% | +5,989+11.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 86,347 | $433.5 萬 | 1.0% | +2,121+2.5% | 加碼 | 歷史 |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 113,433 | $430.1 萬 | 0.9% | +11,223+11.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 80,163 | $423.1 萬 | 0.9% | +9,937+14.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,807 | $421.2 萬 | 0.9% | +155+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,011 | $401.1 萬 | 0.9% | −50−0.7% | 減碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 68,847 | $398.5 萬 | 0.9% | −2,515−3.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 46,426 | $393.9 萬 | 0.9% | +2,579+5.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 31,656 | $380.8 萬 | 0.8% | +1,508+5.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 74,506 | $377.1 萬 | 0.8% | −8,589−10.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,405 | $376.6 萬 | 0.8% | +271+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,121 | $376.2 萬 | 0.8% | +576+6.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,555 | $364.8 萬 | 0.8% | −2,442−3.9% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 94,211 | $340.3 萬 | 0.7% | +1,700+1.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,879 | $339.4 萬 | 0.7% | +1,447+2.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 23,395 | $337.9 萬 | 0.7% | −1,403−5.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,128 | $332.8 萬 | 0.7% | +3,598+13.6% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 60,598 | $323.8 萬 | 0.7% | +5,444+9.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,450 | $297.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 101,670 | $294.7 萬 | 0.6% | +1,437+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,146 | $294.5 萬 | 0.6% | +341+5.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,019 | $293.9 萬 | 0.6% | +1,389+18.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 16,121 | $293.7 萬 | 0.6% | −104−0.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,473 | $285.9 萬 | 0.6% | +3,143+9.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 7,889 | $282.2 萬 | 0.6% | +142+1.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,284 | $270.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 29,154 | $256.1 萬 | 0.6% | −2,308−7.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,567 | $255.8 萬 | 0.6% | −120−4.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 15,092 | $255.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,221 | $254.4 萬 | 0.6% | +185+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,990 | $250.7 萬 | 0.6% | +3,288+13.9% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 62,014 | $250.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 43,533 | $241.7 萬 | 0.5% | +1,665+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 53,173 | $239.9 萬 | 0.5% | +998+1.9% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 51,841 | $220.5 萬 | 0.5% | +856+1.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 35,977 | $218.2 萬 | 0.5% | −155−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,541 | $214.0 萬 | 0.5% | +350+11.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,030 | $210.7 萬 | 0.5% | +3,642+5.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 21,822 | $203.0 萬 | 0.4% | +70.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 22,251 | $201.1 萬 | 0.4% | −1,996−8.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,899 | $197.9 萬 | 0.4% | +75+1.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,148 | $195.8 萬 | 0.4% | +307+3.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 17,230 | $195.0 萬 | 0.4% | −80.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,535 | $192.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 37,562 | $189.1 萬 | 0.4% | −5,594−13.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,631 | $186.4 萬 | 0.4% | −184−6.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,247 | $183.6 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 60,681 | $176.8 萬 | 0.4% | −295−0.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,442 | $172.8 萬 | 0.4% | +2,985+16.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 13,020 | $167.7 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 33,827 | $164.9 萬 | 0.4% | +1,151+3.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 12,019 | $163.4 萬 | 0.4% | +350+3.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,151 | $162.2 萬 | 0.4% | +415+5.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 9,440 | $159.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 23,162 | $157.8 萬 | 0.3% | +297+1.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 33,659 | $155.1 萬 | 0.3% | −894−2.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,960 | $154.2 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,704 | $152.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,786 | $151.1 萬 | 0.3% | +15+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 20,965 | $150.5 萬 | 0.3% | +3,057+17.1% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 11,203 | $148.1 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,988 | $147.3 萬 | 0.3% | +20+0.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,742 | $146.9 萬 | 0.3% | −2,200−15.8% | 減碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 11,170 | $139.4 萬 | 0.3% | −370−3.2% | 減碼 | – |
| MSMorgan Stanley | Stock | 8,168 | $134.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,592 | $130.3 萬 | 0.3% | +1,250+37.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,502 | $128.4 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 869 | $128.0 萬 | 0.3% | −144−14.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,624 | $127.5 萬 | 0.3% | −47−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 24,000 | $125.2 萬 | 0.3% | −1,000−4.0% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 15,149 | $122.6 萬 | 0.3% | +760+5.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,470 | $119.9 萬 | 0.3% | +1,292+11.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,581 | $119.2 萬 | 0.3% | −1,848−24.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,999 | $116.2 萬 | 0.3% | +456+2.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,718 | $114.1 萬 | 0.3% | −199−1.2% | 減碼 | – |
| BPBP PLC | ADR | 23,672 | $111.3 萬 | 0.2% | −62−0.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,925 | $109.1 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 14,581 | $108.2 萬 | 0.2% | +1,901+15.0% | 加碼 | – |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 1,872 | $49.6 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,100 | $25.3 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 300 | $24.3 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 395 | $22.4 萬 | 0.1% | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 21,759 | $22.3 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 9,000 | $21.8 萬 | <0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 8,000 | $20.9 萬 | <0.1% | 歷史 |