Herbst Group, LLC
- SEC CIK
- 0001909319
- 最新申報
- 2026/7/9
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/1 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 72
- 較 2022 年第 4 季 +3
- 總值
- $1.42 億
- 較 2022 年第 4 季 +$1,787 萬 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 20,743 | $598.0 萬 | 4.2% | +4,706+29.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,854 | $492.3 萬 | 3.5% | +536+1.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 42,519 | $489.3 萬 | 3.5% | +86+0.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,878 | $446.3 萬 | 3.2% | +10,162+23.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 114,352 | $442.0 萬 | 3.1% | +536+0.5% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 19,112 | $422.5 萬 | 3.0% | −995−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,463 | $419.7 萬 | 3.0% | −1,554−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,650 | $400.1 萬 | 2.8% | +4,525+63.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,625 | $373.1 萬 | 2.6% | +356+3.2% | 加碼 | – |
| OKEONEOK Inc | COM | 56,100 | $356.5 萬 | 2.5% | −200−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,448 | $355.8 萬 | 2.5% | +91+0.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 16,500 | $350.5 萬 | 2.5% | −20−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,614 | $327.7 萬 | 2.3% | −225−2.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 80,590 | $295.6 萬 | 2.1% | +16,100+25.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,996 | $293.6 萬 | 2.1% | −96−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,950 | $284.6 萬 | 2.0% | −10,300−28.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,566 | $279.2 萬 | 2.0% | +226+1.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 11,950 | $272.7 萬 | 1.9% | +1,425+13.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,460 | $262.8 萬 | 1.9% | +1,110+13.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 67,052 | $254.8 萬 | 1.8% | +4,283+6.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 45,851 | $240.2 萬 | 1.7% | +23,501+105.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,639 | $238.8 萬 | 1.7% | +239+1.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 63,002 | $238.8 萬 | 1.7% | −704−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,852 | $238.8 萬 | 1.7% | +500+2.1% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 33,210 | $234.6 萬 | 1.7% | +100+0.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 119,800 | $231.9 萬 | 1.6% | +3,500+3.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,102 | $226.9 萬 | 1.6% | +26+0.5% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 39,138 | $208.1 萬 | 1.5% | −871−2.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 10,305 | $205.9 萬 | 1.5% | −600−5.5% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 82,755 | $194.1 萬 | 1.4% | −1,100−1.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 11,500 | $189.7 萬 | 1.3% | +100+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 43,084 | $186.2 萬 | 1.3% | −155−0.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,255 | $185.1 萬 | 1.3% | +188+1.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,344 | $177.8 萬 | 1.3% | +281+6.9% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 27,892 | $177.3 萬 | 1.3% | +145+0.5% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 73,908 | $176.2 萬 | 1.2% | −300−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,899 | $174.2 萬 | 1.2% | +11,157+53.8% | 加碼 | – |
| TAT&T Inc. | Stock | 89,100 | $171.5 萬 | 1.2% | +1,600+1.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,505 | $157.1 萬 | 1.1% | −150−1.4% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 86,600 | $154.6 萬 | 1.1% | −1,500−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 15,398 | $150.8 萬 | 1.1% | +3,698+31.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,600 | $145.8 萬 | 1.0% | +900+5.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,425 | $145.7 萬 | 1.0% | +7,425 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 48,492 | $144.8 萬 | 1.0% | +192+0.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 28,300 | $143.2 萬 | 1.0% | +1,525+5.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,059 | $133.7 萬 | 0.9% | +132+0.6% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 5,300 | $130.6 萬 | 0.9% | +5,300 | 新進 | 歷史 |
| VVisa Inc. | Stock | 5,550 | $125.1 萬 | 0.9% | +125+2.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 81,089 | $122.4 萬 | 0.9% | +29,122+56.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,300 | $119.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 22,500 | $119.0 萬 | 0.8% | −300−1.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,600 | $109.6 萬 | 0.8% | +6,600 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 34,551 | $107.3 萬 | 0.8% | −100−0.3% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 13,000 | $106.2 萬 | 0.8% | −650−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,685 | $100.1 萬 | 0.7% | +435+6.0% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 55,325 | $97.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,361 | $91.2 萬 | 0.6% | +1,829+6.9% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 11,600 | $89.8 萬 | 0.6% | +100+0.9% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 65,500 | $89.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,400 | $87.4 萬 | 0.6% | +2,400 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,220 | $79.3 萬 | 0.6% | −3,575−14.4% | 減碼 | – |
| ENBEnbridge Inc | Stock | 11,700 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,968 | $40.1 萬 | 0.3% | +47+1.2% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,463 | $37.1 萬 | 0.3% | −100−1.2% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,250 | $32.4 萬 | 0.2% | +20+0.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,879 | $29.0 萬 | 0.2% | −600−13.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 7,281 | $25.2 萬 | 0.2% | −100−1.4% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,500 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,040 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 21,800 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 20,349 | $13.9 萬 | 0.1% | +8,200+67.5% | 加碼 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 48,500 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。