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 |
|---|---|---|---|---|---|---|---|
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 10,601 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PUSAAureus Greenway Holdings Inc | COM | 15,000 | $5.08 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| GUTGabelli Utility Trust | COM | 11,212 | $6.78 萬 | <0.1% | +11,212 | 新進 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 11,385 | $7.80 萬 | <0.1% | +11,385 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 15,500 | $8.01 萬 | <0.1% | +200+1.3% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,000 | $8.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 10,000 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JFBJFB Construction Holdings | CL A | 15,000 | $9.18 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,677 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 12,018 | $13.2 萬 | <0.1% | +141+1.2% | 加碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 16,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 570 | $20.3 萬 | <0.1% | +570 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 700 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,750 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,340 | $20.9 萬 | <0.1% | +3,340 | 新進 | – |
| CAGConagra Brands Inc. | Stock | 13,300 | $20.9 萬 | <0.1% | +1,300+10.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 9,910 | $21.2 萬 | <0.1% | −1,079−9.8% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 9,089 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 8,550 | $21.7 萬 | <0.1% | +8,550 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,500 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 6,103 | $22.2 萬 | <0.1% | −170−2.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,676 | $22.3 萬 | <0.1% | +1,676 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,910 | $22.5 萬 | <0.1% | +4,910 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,853 | $22.7 萬 | <0.1% | +5,853 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 2,331 | $22.8 萬 | 0.1% | −250−9.7% | 減碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 27,389 | $22.9 萬 | 0.1% | +1,069+4.1% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 4,700 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,000 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,258 | $23.5 萬 | 0.1% | +4,258 | 新進 | – |
| IAUiShares Gold Trust | ETF | 2,685 | $23.7 萬 | 0.1% | +2,685 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,802 | $24.5 萬 | 0.1% | −748−13.5% | 減碼 | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,849 | $24.7 萬 | 0.1% | +2,849 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 888 | $24.8 萬 | 0.1% | +168+23.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,152 | $24.8 萬 | 0.1% | −241−4.5% | 減碼 | – |
| DDominion Energy, Inc | Stock | 4,023 | $24.9 萬 | 0.1% | +23+0.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,142 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,320 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 5,427 | $25.8 萬 | 0.1% | −314−5.5% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,599 | $26.5 萬 | 0.1% | −1,353−17.0% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,057 | $27.9 萬 | 0.1% | +5,057 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 4,895 | $28.2 萬 | 0.1% | −200−3.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,715 | $28.4 萬 | 0.1% | +6+0.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,205 | $28.7 萬 | 0.1% | +30+0.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 525 | $28.8 萬 | 0.1% | −175−25.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,480 | $29.3 萬 | 0.1% | −80−3.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 4,306 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,150 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,305 | $30.2 萬 | 0.1% | +2,305 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 3,600 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,520 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 32,379 | $33.1 萬 | 0.1% | +8,942+38.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,897 | $33.4 萬 | 0.1% | +10,897 | 新進 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 8,497 | $33.8 萬 | 0.1% | +362+4.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 485 | $33.9 萬 | 0.1% | −3−0.6% | 減碼 | – |
| JBLJabil Inc | Stock | 1,280 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 1,429 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,816 | $34.5 萬 | 0.1% | +127+1.7% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 8,768 | $34.5 萬 | 0.1% | +252+3.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,565 | $34.7 萬 | 0.1% | −440−7.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,222 | $35.1 萬 | 0.1% | +208+20.5% | 加碼 | – |
| NFBKNorthfield Bancorp, Inc. | COM | 25,926 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 4,800 | $35.8 萬 | 0.1% | +500+11.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,500 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,978 | $36.1 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,389 | $36.6 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 13,768 | $36.8 萬 | 0.1% | +1,324+10.6% | 加碼 | – |
| FFord Motor Co | Stock | 31,977 | $36.9 萬 | 0.1% | −19,308−37.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $36.9 萬 | 0.1% | −1,200−24.0% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 21,724 | $37.2 萬 | 0.1% | +5,099+30.7% | 加碼 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,800 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,792 | $38.5 萬 | 0.1% | −23−0.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,644 | $38.7 萬 | 0.1% | +81+3.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,451 | $39.6 萬 | 0.1% | +250+4.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,030 | $40.3 萬 | 0.1% | +370+22.3% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,300 | $40.4 萬 | 0.1% | +200+4.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 629 | $40.9 萬 | 0.1% | +33+5.5% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,535 | $42.2 萬 | 0.1% | +1,535 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,759 | $43.4 萬 | 0.1% | −2,012−42.2% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,800 | $44.2 萬 | 0.1% | −3,900−24.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,228 | $45.0 萬 | 0.1% | −600−5.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,590 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 8,351 | $46.1 萬 | 0.1% | +240+3.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,295 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,036 | $46.8 萬 | 0.1% | −30−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,481 | $47.5 萬 | 0.1% | −50−3.3% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 815 | $48.0 萬 | 0.1% | −140−14.7% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 10,957 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,160 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,292 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,539 | $49.7 萬 | 0.1% | +40+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 793 | $51.8 萬 | 0.1% | +793 | 新進 | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 55,258 | $53.0 萬 | 0.1% | +55,258 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,200 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 614 | $55.0 萬 | 0.1% | −10−1.6% | 減碼 | 歷史 |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 24,869 | $55.3 萬 | 0.1% | −1,083−4.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 11,471 | $55.9 萬 | 0.1% | +803+7.5% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 581 | $55.9 萬 | 0.1% | −411−41.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 7,515 | $56.2 萬 | 0.1% | +1,164+18.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 19,753 | $56.7 萬 | 0.1% | −4,842−19.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,883 | $56.9 萬 | 0.1% | +171+10.0% | 加碼 | 歷史 |
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 |