Herbst Group, LLC
- SEC CIK
- 0001909319
- 最新申報
- 2026/7/9
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 69
- 較 2022 年第 3 季 −6
- 總值
- $1.24 億
- 較 2022 年第 3 季 +$179.7 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 42,433 | $474.7 萬 | 3.8% | +257+0.6% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 20,107 | $436.0 萬 | 3.5% | −1,525−7.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 113,816 | $433.3 萬 | 3.5% | −4,980−4.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 36,250 | $399.8 萬 | 3.2% | −2,800−7.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,037 | $384.6 萬 | 3.1% | +10+0.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,716 | $382.4 萬 | 3.1% | −2,858−6.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,318 | $380.9 萬 | 3.1% | +102+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,017 | $370.7 萬 | 3.0% | +585+1.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 56,300 | $369.9 萬 | 3.0% | −4,800−7.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,839 | $334.8 萬 | 2.7% | −58−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 16,520 | $314.7 萬 | 2.5% | +275+1.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,092 | $303.4 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,269 | $300.1 萬 | 2.4% | +124+1.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,340 | $289.9 萬 | 2.3% | +1,566+7.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,357 | $288.6 萬 | 2.3% | +1,135+3.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,525 | $261.1 萬 | 2.1% | −900−7.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,125 | $260.7 萬 | 2.1% | +4,825+209.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,400 | $258.5 萬 | 2.1% | +2,900+25.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 62,769 | $248.4 萬 | 2.0% | +1,390+2.3% | 加碼 | – |
| TXTTextron Inc | COM | 33,110 | $234.4 萬 | 1.9% | −4,810−12.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 63,706 | $222.8 萬 | 1.8% | −400−0.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 64,490 | $216.9 萬 | 1.8% | +290+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,352 | $202.9 萬 | 1.6% | +1,655+7.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 40,009 | $199.3 萬 | 1.6% | −820−2.0% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 88,100 | $186.5 萬 | 1.5% | −400−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,350 | $186.1 萬 | 1.5% | −6,400−22.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 43,239 | $184.2 萬 | 1.5% | −200−0.5% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,076 | $176.6 萬 | 1.4% | +40+0.8% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 83,855 | $174.0 萬 | 1.4% | −1,200−1.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 11,400 | $168.4 萬 | 1.4% | +300+2.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 26,775 | $164.7 萬 | 1.3% | +1,400+5.5% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 27,747 | $162.6 萬 | 1.3% | −540−1.9% | 減碼 | – |
| TAT&T Inc. | Stock | 87,500 | $161.1 萬 | 1.3% | −100−0.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 48,300 | $158.9 萬 | 1.3% | −2,800−5.5% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 76,900 | $158.8 萬 | 1.3% | −300−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,063 | $155.4 萬 | 1.3% | −3−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,067 | $150.2 萬 | 1.2% | −160−1.3% | 減碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 74,208 | $147.5 萬 | 1.2% | −450−0.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 10,905 | $144.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,655 | $137.6 萬 | 1.1% | −308−2.8% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 116,300 | $132.5 萬 | 1.1% | −15,300−11.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,350 | $122.0 萬 | 1.0% | −480−5.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,700 | $118.1 萬 | 1.0% | +400+3.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,700 | $116.5 萬 | 0.9% | +200+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,300 | $114.8 萬 | 0.9% | +300+10.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 22,800 | $113.7 萬 | 0.9% | −2,500−9.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,742 | $113.0 萬 | 0.9% | −4,100−16.5% | 減碼 | – |
| VVisa Inc. | Stock | 5,425 | $112.7 萬 | 0.9% | +400+8.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,927 | $110.0 萬 | 0.9% | −312−1.3% | 減碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 13,650 | $104.1 萬 | 0.8% | −4,200−23.5% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 34,651 | $103.4 萬 | 0.8% | −399−1.1% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 55,325 | $101.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,250 | $97.2 萬 | 0.8% | +170+2.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,795 | $91.6 萬 | 0.7% | −5,720−18.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,532 | $90.7 萬 | 0.7% | −99−0.4% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 11,500 | $89.9 萬 | 0.7% | +700+6.5% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 65,500 | $89.9 萬 | 0.7% | −500−0.8% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,563 | $50.3 萬 | 0.4% | −370−4.1% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 51,967 | $49.3 萬 | 0.4% | +17,737+51.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,700 | $45.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,921 | $38.5 萬 | 0.3% | −100−2.5% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,230 | $35.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,479 | $33.4 萬 | 0.3% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,500 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 21,800 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,040 | $24.0 萬 | 0.2% | +2,040 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 7,381 | $23.7 萬 | 0.2% | −330−4.3% | 減碼 | – |
| HYBNew America High Income Fund Inc | COM NEW | 12,149 | $8.02 萬 | 0.1% | −1,000−7.6% | 減碼 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 48,500 | $1.59 萬 | <0.1% | +38,500+385.0% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GRMNGarmin Ltd | SHS | 20,800 | $167.0 萬 | 1.4% | 歷史 |
| MDTMedtronic plc | Stock | 17,500 | $141.3 萬 | 1.2% | 歷史 |
| TSLATesla, Inc. | Stock | 2,500 | $66.3 萬 | 0.5% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,700 | $65.9 萬 | 0.5% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 975 | $29.6 萬 | 0.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,193 | $27.1 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 9,500 | $20.3 萬 | 0.2% | – |