Herold Advisors, Inc.
- SEC CIK
- 0001891713
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 273
- 較 2026 年第 1 季 +10
- 總值
- $5.06 億
- 較 2026 年第 1 季 +$5,060 萬 (+11.1%)
| 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 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PUSAAureus Greenway Holdings Inc | COM | 15,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JFBJFB Construction Holdings | CL A | 15,000 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 15,500 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GUTGabelli Utility Trust | COM | 11,212 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 10,000 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 11,871 | $8.50 萬 | <0.1% | +486+4.3% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,000 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 11,535 | $12.9 萬 | <0.1% | +11,535 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,677 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 13,488 | $15.6 萬 | <0.1% | +13,488 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 23,500 | $16.0 萬 | <0.1% | +23,500 | 新進 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 14,440 | $16.3 萬 | <0.1% | +2,422+20.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 13,200 | $17.9 萬 | <0.1% | −100−0.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,654 | $20.0 萬 | <0.1% | −31−1.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,450 | $20.2 萬 | <0.1% | +8,450 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 7,515 | $20.2 萬 | <0.1% | +7,515 | 新進 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,205 | $20.8 萬 | <0.1% | +1,205 | 新進 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 16,000 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,016 | $22.1 萬 | <0.1% | +12,016 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 1,000 | $22.3 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,910 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 400 | $22.4 萬 | <0.1% | +400 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 8,550 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,006 | $22.8 萬 | <0.1% | +1,006 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 700 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 9,913 | $23.2 萬 | <0.1% | +30.0% | 加碼 | – |
| TTETotalEnergies SE | ACT | 2,947 | $23.3 萬 | <0.1% | +2,947 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 4,700 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,747 | $24.7 萬 | <0.1% | +6,747 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,802 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 3,458 | $25.0 萬 | <0.1% | +3,458 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 1,538 | $25.0 萬 | <0.1% | +1,538 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,331 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,071 | $25.3 萬 | 0.1% | −2,224−51.8% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,112 | $26.8 萬 | 0.1% | −30−2.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,000 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 4,023 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 3,600 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,854 | $28.0 萬 | 0.1% | −41−0.8% | 減碼 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 32,495 | $28.4 萬 | 0.1% | +5,106+18.6% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 4,072 | $28.5 萬 | 0.1% | +4,072 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,675 | $28.7 萬 | 0.1% | −40−0.7% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,220 | $29.0 萬 | 0.1% | +1,900+14.3% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,750 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,373 | $30.1 萬 | 0.1% | +68+3.0% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 5,057 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 425 | $30.6 萬 | 0.1% | −100−19.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,814 | $30.7 萬 | 0.1% | −1,074−22.0% | 減碼依 4 比 1 拆股換算 | – |
| BSTBlackRock Science & Technology Trust | SHS | 6,103 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 7,945 | $31.0 萬 | 0.1% | −823−9.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,150 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,518 | $31.2 萬 | 0.1% | +488+24.0% | 加碼 | 歷史 |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 14,171 | $31.3 萬 | 0.1% | −10,698−43.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,744 | $32.0 萬 | 0.1% | +100+3.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,294 | $32.4 萬 | 0.1% | +1,441+24.6% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 4,193 | $32.4 萬 | 0.1% | −107−2.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,205 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,659 | $32.7 萬 | 0.1% | −100−3.6% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,234 | $33.9 萬 | 0.1% | +635+9.6% | 加碼 | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 4,306 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,050 | $35.8 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,876 | $36.0 萬 | 0.1% | +200+11.9% | 加碼 | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 1,575 | $36.3 萬 | 0.1% | −1,274−44.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,678 | $36.6 萬 | 0.1% | +2,678 | 新進 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,037 | $36.8 萬 | 0.1% | −528−9.5% | 減碼 | – |
| GMGeneral Motors Co | COM | 4,800 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,205 | $37.3 萬 | 0.1% | −184−3.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,520 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 34,793 | $37.5 萬 | 0.1% | +2,414+7.5% | 加碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 25,926 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 27,659 | $38.3 萬 | 0.1% | −4,318−13.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,621 | $38.6 萬 | 0.1% | −4,132−20.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,978 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 8,789 | $39.7 萬 | 0.1% | −300−3.3% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,337 | $39.9 萬 | 0.1% | −463−3.9% | 減碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 4,098 | $40.2 萬 | 0.1% | −2,305−36.0% | 減碼 | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,800 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,500 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,693 | $41.1 萬 | 0.1% | −99−1.3% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,451 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 4,799 | $41.7 萬 | 0.1% | −2,575−34.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,160 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 15,897 | $43.4 萬 | 0.1% | +524+3.4% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 25,948 | $43.4 萬 | 0.1% | +4,224+19.4% | 加碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 10,903 | $43.8 萬 | 0.1% | −5,455−33.3% | 減碼 | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 5,834 | $44.1 萬 | 0.1% | −4,768−45.0% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,956 | $44.1 萬 | 0.1% | −2,272−20.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,037 | $45.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,844 | $45.9 萬 | 0.1% | −36−0.9% | 減碼依 8 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 629 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 11,191 | $47.8 萬 | 0.1% | +2,694+31.7% | 加碼 | – |
| TSCOTractor Supply Co | COM | 15,200 | $48.3 萬 | 0.1% | −456−2.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 9,213 | $48.4 萬 | 0.1% | +862+10.3% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 10,957 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 1,280 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,112 | $50.1 萬 | 0.1% | −180−7.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,340 | $50.2 萬 | 0.1% | −250−3.3% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,621 | $51.5 萬 | 0.1% | +86+5.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 2,480 | $29.3 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 5,427 | $25.8 萬 | 0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,152 | $24.8 萬 | 0.1% | – |
| CEGConstellation Energy Corp | Stock | 888 | $24.8 萬 | 0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,258 | $23.5 萬 | 0.1% | – |
| CGCarlyle Group Inc. | COM | 4,500 | $21.8 萬 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,340 | $20.9 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 570 | $20.3 萬 | <0.1% | 歷史 |