Herbst Group, LLC
- SEC CIK
- 0001909319
- 最新申報
- 2026/7/9
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 72
- 較 2021 年第 4 季 −8
- 總值
- $1.51 億
- 較 2021 年第 4 季 −$1,143 萬 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 28,336 | $494.8 萬 | 3.3% | −735−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,762 | $490.1 萬 | 3.2% | +83+4.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,692 | $483.8 萬 | 3.2% | +100+0.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 21,547 | $476.5 萬 | 3.2% | −725−3.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 116,636 | $446.7 萬 | 3.0% | −6,633−5.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,314 | $428.4 萬 | 2.8% | +90+7.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 59,200 | $418.1 萬 | 2.8% | +18,200+44.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 36,968 | $409.6 萬 | 2.7% | +5,487+17.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,059 | $400.9 萬 | 2.7% | +325+3.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,772 | $380.2 萬 | 2.5% | −270−2.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,759 | $357.4 萬 | 2.4% | +2,318+5.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 40,170 | $331.8 萬 | 2.2% | −1,104−2.7% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 39,000 | $301.7 萬 | 2.0% | +15,675+67.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 64,306 | $301.1 萬 | 2.0% | +400+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,797 | $299.0 萬 | 2.0% | +620+2.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,892 | $296.9 萬 | 2.0% | −175−1.3% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 90,340 | $287.2 萬 | 1.9% | +10,700+13.4% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 37,770 | $280.9 萬 | 1.9% | +300+0.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 31,950 | $269.4 萬 | 1.8% | −375−1.2% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 85,676 | $269.2 萬 | 1.8% | +5,940+7.4% | 加碼 | – |
| GMGeneral Motors Co | COM | 61,000 | $266.8 萬 | 1.8% | +700+1.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 13,795 | $264.2 萬 | 1.8% | +475+3.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 59,386 | $261.0 萬 | 1.7% | +59,386 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,895 | $258.8 萬 | 1.7% | +1,662+9.6% | 加碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 18,950 | $256.4 萬 | 1.7% | −800−4.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,600 | $255.7 萬 | 1.7% | −1,800−14.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 41,456 | $254.1 萬 | 1.7% | +14,380+53.1% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,975 | $235.5 萬 | 1.6% | +81+1.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 10,805 | $229.4 萬 | 1.5% | +5,197+92.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,070 | $223.3 萬 | 1.5% | +519+4.5% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 28,366 | $218.4 萬 | 1.4% | +665+2.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,900 | $215.6 萬 | 1.4% | +1,300+19.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 43,889 | $210.5 萬 | 1.4% | −2,745−5.9% | 減碼 | – |
| FDXFedEx Corp | Stock | 8,905 | $206.1 萬 | 1.4% | +1,200+15.6% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 73,948 | $203.8 萬 | 1.4% | −2,197−2.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,480 | $202.3 萬 | 1.3% | +600+15.5% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 79,900 | $194.6 萬 | 1.3% | +30,500+61.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,400 | $194.5 萬 | 1.3% | +200+2.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,085 | $192.1 萬 | 1.3% | +1,014+9.2% | 加碼 | – |
| TAT&T Inc. | Stock | 76,700 | $181.2 萬 | 1.2% | +43,550+131.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,200 | $179.7 萬 | 1.2% | +16,200 | 新進 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 58,437 | $174.7 萬 | 1.2% | −460−0.8% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 52,100 | $174.1 萬 | 1.2% | −1,200−2.3% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 34,205 | $167.3 萬 | 1.1% | +3,705+12.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,100 | $148.2 萬 | 1.0% | +100+1.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,469 | $147.2 萬 | 1.0% | +1,252+4.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,304 | $146.5 萬 | 1.0% | +3,426+19.2% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 12,100 | $143.5 萬 | 1.0% | +12,100 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 24,445 | $135.4 萬 | 0.9% | −4,941−16.8% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 65,200 | $127.9 萬 | 0.8% | +2,900+4.7% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 50,925 | $123.1 萬 | 0.8% | +13,425+35.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,100 | $121.9 萬 | 0.8% | −3,975−49.2% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 19,700 | $118.3 萬 | 0.8% | +4,100+26.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,280 | $112.9 萬 | 0.7% | +1,000+13.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,025 | $111.4 萬 | 0.7% | +100+2.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,950 | $106.4 萬 | 0.7% | −50−2.5% | 減碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 26,900 | $103.5 萬 | 0.7% | +26,900 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 28,110 | $102.4 萬 | 0.7% | +830+3.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,816 | $98.9 萬 | 0.7% | +4,196+19.4% | 加碼 | – |
| RTXRTX Corp | Stock | 8,700 | $86.2 萬 | 0.6% | +8,700 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,500 | $76.8 萬 | 0.5% | +9,500 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,733 | $67.1 萬 | 0.4% | +2,912+42.7% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 8,803 | $58.4 萬 | 0.4% | −1,395−13.7% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,230 | $55.1 萬 | 0.4% | +1,405+49.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,021 | $41.4 萬 | 0.3% | +97+2.5% | 加碼 | – |
| RBLXRoblox Corp | Stock | 8,101 | $37.5 萬 | 0.2% | +8,101 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 7,876 | $37.4 萬 | 0.2% | +701+9.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,489 | $34.1 萬 | 0.2% | +1,153+34.6% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,050 | $29.1 萬 | 0.2% | +2,050 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,509 | $28.9 萬 | 0.2% | −1,680−32.4% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 10,700 | $22.6 萬 | 0.1% | +10,700 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 8,835 | $21.1 萬 | 0.1% | +935+11.8% | 加碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Constellation Brands Inc21036P908 | CALL | – | $223.4 萬 |
2021 年第 4 季之後清倉（17 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y673 | US INFR DEV ETF | 112,444 | $323.7 萬 | 2.0% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 28,100 | $323.1 萬 | 2.0% | 歷史 |
| ABTAbbott Laboratories | Stock | 21,551 | $303.3 萬 | 1.9% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 45,114 | $235.3 萬 | 1.4% | 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 |
| 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 |
| UPSUnited Parcel Service Inc | Stock | 5,900 | $126.5 萬 | 0.8% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,400 | $115.1 萬 | 0.7% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,525 | $104.2 萬 | 0.6% | 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% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,402 | $40.3 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% | – |