Herbst Group, LLC
- SEC CIK
- 0001909319
- 最新申報
- 2026/7/9
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 75
- 較 2022 年第 2 季 −2
- 總值
- $1.22 億
- 較 2022 年第 2 季 −$468.3 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 21,632 | $572.0 萬 | 4.7% | +220+1.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 118,796 | $434.3 萬 | 3.6% | +2,565+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,216 | $403.8 萬 | 3.3% | +727+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,432 | $396.3 萬 | 3.3% | +5,532+15.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 42,176 | $384.6 萬 | 3.2% | +5,480+14.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 33,222 | $375.4 萬 | 3.1% | +182+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,027 | $373.3 萬 | 3.1% | +125+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,050 | $340.9 萬 | 2.8% | +200+0.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,574 | $335.4 萬 | 2.8% | +409+0.9% | 加碼 | – |
| OKEONEOK Inc | COM | 61,100 | $313.1 萬 | 2.6% | +1,200+2.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,092 | $300.7 萬 | 2.5% | +100+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,145 | $297.9 萬 | 2.4% | +80+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,897 | $291.0 萬 | 2.4% | +175+1.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,425 | $242.4 萬 | 2.0% | +700+6.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,774 | $239.5 萬 | 2.0% | +861+4.6% | 加碼 | – |
| TXTTextron Inc | COM | 37,920 | $220.9 萬 | 1.8% | −50−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 61,379 | $217.7 萬 | 1.8% | +2,194+3.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 28,750 | $206.6 萬 | 1.7% | −1,100−3.7% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 88,500 | $206.6 萬 | 1.7% | +1,010+1.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 64,200 | $206.0 萬 | 1.7% | +3,200+5.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,697 | $204.7 萬 | 1.7% | −300−1.4% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 85,055 | $204.5 萬 | 1.7% | −221−0.3% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 131,600 | $199.2 萬 | 1.6% | +131,600 | 新進 | 歷史 |
| BABoeing Co | Stock | 16,245 | $196.7 萬 | 1.6% | +800+5.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 64,106 | $188.0 萬 | 1.5% | −100−0.2% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 28,287 | $186.9 萬 | 1.5% | +405+1.5% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 40,829 | $173.5 萬 | 1.4% | +266+0.7% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 43,439 | $170.2 萬 | 1.4% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 20,800 | $167.0 萬 | 1.4% | +1,100+5.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,500 | $165.2 萬 | 1.4% | +2,300+25.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,036 | $160.5 萬 | 1.3% | +51+1.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 10,905 | $156.9 萬 | 1.3% | −100−0.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,963 | $156.2 萬 | 1.3% | −111−1.0% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 25,375 | $152.6 萬 | 1.3% | +25,375 | 新進 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 74,658 | $150.2 萬 | 1.2% | +800+1.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 11,100 | $149.8 萬 | 1.2% | +700+6.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 51,100 | $146.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,227 | $145.2 萬 | 1.2% | +113+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,066 | $145.2 萬 | 1.2% | −14−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,500 | $141.3 萬 | 1.2% | +1,500+9.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 87,600 | $134.4 萬 | 1.1% | +6,600+8.1% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 17,850 | $131.7 萬 | 1.1% | +100+0.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,500 | $129.7 萬 | 1.1% | +300+2.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,842 | $127.3 萬 | 1.0% | +24,842 | 新進 | – |
| MMacy's, Inc. | COM | 77,200 | $121.0 萬 | 1.0% | −1,200−1.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,239 | $111.3 萬 | 0.9% | +1,929+9.1% | 加碼 | – |
| IRMIron Mountain Inc | COM | 25,300 | $111.2 萬 | 0.9% | +200+0.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,515 | $109.9 萬 | 0.9% | +100.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,830 | $107.2 萬 | 0.9% | −180−2.0% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 55,325 | $100.8 萬 | 0.8% | +3,575+6.9% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 66,000 | $95.4 萬 | 0.8% | +1,150+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,300 | $92.5 萬 | 0.8% | +2,500+28.4% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 35,050 | $90.6 萬 | 0.7% | +240+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,025 | $89.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,000 | $85.3 萬 | 0.7% | +3,000 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,631 | $80.9 萬 | 0.7% | +313+1.2% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 10,800 | $75.4 萬 | 0.6% | +400+3.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,300 | $74.4 萬 | 0.6% | +2,300 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,080 | $74.0 萬 | 0.6% | −200−2.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,500 | $66.3 萬 | 0.5% | +2,500 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,700 | $65.9 萬 | 0.5% | −300−7.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,933 | $52.6 萬 | 0.4% | −100−1.1% | 減碼 | – |
| ENBEnbridge Inc | Stock | 11,700 | $43.4 萬 | 0.4% | +6,150+110.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 34,230 | $39.4 萬 | 0.3% | +7,789+29.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,230 | $33.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,021 | $33.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,479 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 975 | $29.6 萬 | 0.2% | −975−50.0% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,193 | $27.1 萬 | 0.2% | −10−0.1% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 21,800 | $25.9 萬 | 0.2% | +2,600+13.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,500 | $24.8 萬 | 0.2% | +450+22.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 7,711 | $24.4 萬 | 0.2% | −165−2.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 9,500 | $20.3 萬 | 0.2% | 00.0% | 不變 | – |
| HYBNew America High Income Fund Inc | COM NEW | 13,149 | $8.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 10,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 9,105 | $203.6 萬 | 1.6% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 37,500 | $144.5 萬 | 1.1% | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 39,533 | $100.5 萬 | 0.8% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,510 | $77.6 萬 | 0.6% | – |
| BIIBBiogen Inc. | COM | 2,250 | $47.4 萬 | 0.4% | 歷史 |
| TGTTarget Corp | Stock | 3,100 | $44.1 萬 | 0.3% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,209 | $23.7 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 1,215 | $21.9 萬 | 0.2% | 歷史 |