Herbst Group, LLC
- SEC CIK
- 0001909319
- 最新申報
- 2026/7/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位。
- 持股檔數
- 80
- 2021 年第 3 季沒有申報
- 總值
- $1.62 億
- 2021 年第 3 季沒有申報
Herbst Group, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 15,592 | $524.4 萬 | 3.2% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 22,272 | $520.7 萬 | 3.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 29,071 | $516.2 萬 | 3.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,679 | $486.4 萬 | 3.0% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,734 | $427.0 萬 | 2.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,224 | $408.2 萬 | 2.5% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 123,269 | $403.6 萬 | 2.5% | – | – | – |
| GMGeneral Motors Co | COM | 60,300 | $353.5 萬 | 2.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,042 | $330.2 萬 | 2.0% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 21,177 | $328.0 萬 | 2.0% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,067 | $327.9 萬 | 2.0% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 112,444 | $323.7 萬 | 2.0% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 31,481 | $323.6 萬 | 2.0% | – | – | – |
| DKSDick's Sporting Goods, Inc. | Stock | 28,100 | $323.1 萬 | 2.0% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 63,906 | $321.6 萬 | 2.0% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 19,750 | $318.2 萬 | 2.0% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 21,551 | $303.3 萬 | 1.9% | – | – | 歷史 |
| TXTTextron Inc | COM | 37,470 | $289.3 萬 | 1.8% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,075 | $284.2 萬 | 1.8% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 32,325 | $271.9 萬 | 1.7% | – | – | 歷史 |
| BABoeing Co | Stock | 13,320 | $268.2 萬 | 1.7% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,894 | $265.4 萬 | 1.6% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 12,400 | $258.5 萬 | 1.6% | – | – | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 79,736 | $253.3 萬 | 1.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 41,274 | $252.6 萬 | 1.6% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,441 | $246.6 萬 | 1.5% | – | – | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 79,640 | $243.9 萬 | 1.5% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,233 | $242.8 萬 | 1.5% | – | – | – |
| OKEONEOK Inc | COM | 41,000 | $240.9 萬 | 1.5% | – | – | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 46,634 | $239.7 萬 | 1.5% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,551 | $236.1 萬 | 1.5% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 45,114 | $235.3 萬 | 1.4% | – | – | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 27,701 | $233.9 萬 | 1.4% | – | – | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 76,145 | $232.5 萬 | 1.4% | – | – | – |
| CZRCaesars Entertainment, Inc. | COM | 23,325 | $218.2 萬 | 1.3% | – | – | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 17,847 | $209.3 萬 | 1.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 32,700 | $207.2 萬 | 1.3% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 7,705 | $199.3 萬 | 1.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 6,600 | $194.1 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 58,897 | $193.8 萬 | 1.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,071 | $192.5 萬 | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,880 | $184.3 萬 | 1.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,809 | $173.4 萬 | 1.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,519 | $167.8 萬 | 1.0% | – | – | – |
| MGMMGM Resorts International | Stock | 37,325 | $167.5 萬 | 1.0% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 30,500 | $167.4 萬 | 1.0% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 10,200 | $166.9 萬 | 1.0% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 29,386 | $153.8 萬 | 0.9% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,217 | $151.4 萬 | 0.9% | – | – | – |
| CRMSalesforce, Inc. | Stock | 5,608 | $142.5 萬 | 0.9% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,878 | $138.9 萬 | 0.9% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 53,300 | $138.8 萬 | 0.9% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,000 | $130.4 萬 | 0.8% | – | – | 歷史 |
| MMacy's, Inc. | COM | 49,400 | $129.3 萬 | 0.8% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,900 | $126.5 萬 | 0.8% | – | – | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 27,076 | $121.2 萬 | 0.7% | – | – | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 62,300 | $119.4 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,280 | $115.3 萬 | 0.7% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,400 | $115.1 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 27,280 | $107.6 萬 | 0.7% | – | – | – |
| VVisa Inc. | Stock | 4,925 | $106.7 萬 | 0.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 9,000 | $105.6 萬 | 0.7% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,525 | $104.2 萬 | 0.6% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,198 | $96.5 萬 | 0.6% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 15,600 | $94.5 萬 | 0.6% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 37,500 | $91.1 萬 | 0.6% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,620 | $84.4 萬 | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 33,150 | $81.5 萬 | 0.5% | – | – | 歷史 |
| GLWCorning Inc | COM | 19,350 | $72.0 萬 | 0.4% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 9,393 | $62.2 萬 | 0.4% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,821 | $48.3 萬 | 0.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,189 | $45.1 萬 | 0.3% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,825 | $43.1 萬 | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,924 | $41.5 萬 | 0.3% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,402 | $40.3 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 7,175 | $36.5 萬 | 0.2% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 2,360 | $35.9 萬 | 0.2% | – | – | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,770 | $27.7 萬 | 0.2% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,336 | $25.7 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 7,900 | $20.6 萬 | 0.1% | – | – | – |