Herbst Group, LLC
- SEC CIK
- 0001909319
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 71
- 較 2023 年第 1 季 −1
- 總值
- $1.45 億
- 較 2023 年第 1 季 +$318.2 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 20,174 | $687.0 萬 | 4.7% | −569−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,440 | $551.7 萬 | 3.8% | −1,414−4.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,263 | $528.2 萬 | 3.6% | −387−3.3% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 42,490 | $495.7 萬 | 3.4% | −29−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 39,860 | $477.1 萬 | 3.3% | −603−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,488 | $436.5 萬 | 3.0% | −960−2.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 111,157 | $435.8 萬 | 3.0% | −3,195−2.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,526 | $426.4 萬 | 2.9% | −1,352−2.5% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 18,975 | $423.3 萬 | 2.9% | −137−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,404 | $421.3 萬 | 2.9% | −221−1.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,549 | $359.7 萬 | 2.5% | −65−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,300 | $351.1 萬 | 2.4% | −1,160−12.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 56,000 | $345.6 萬 | 2.4% | −100−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 16,100 | $340.0 萬 | 2.3% | −400−2.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,896 | $317.4 萬 | 2.2% | −100−0.8% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 116,600 | $309.8 萬 | 2.1% | −3,200−2.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 78,000 | $300.8 萬 | 2.1% | −2,590−3.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,905 | $290.8 萬 | 2.0% | +339+1.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,950 | $267.6 萬 | 1.8% | −1,000−3.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,350 | $265.7 萬 | 1.8% | +400+3.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 46,050 | $261.0 萬 | 1.8% | +199+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,665 | $251.1 萬 | 1.7% | +1,321+30.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 59,802 | $248.5 萬 | 1.7% | −3,200−5.1% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,492 | $227.9 萬 | 1.6% | −610−12.0% | 減碼 | – |
| CVXChevron Corp | Stock | 14,300 | $225.0 萬 | 1.6% | −339−2.3% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 32,800 | $221.8 萬 | 1.5% | −410−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,305 | $217.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 41,520 | $211.0 萬 | 1.5% | +2,382+6.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,984 | $208.4 萬 | 1.4% | −271−2.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 22,997 | $205.3 萬 | 1.4% | −855−3.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,600 | $202.1 萬 | 1.4% | +100+0.9% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 80,609 | $195.6 萬 | 1.4% | −2,146−2.6% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 42,054 | $188.4 萬 | 1.3% | −1,030−2.4% | 減碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 72,365 | $188.4 萬 | 1.3% | −1,543−2.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,584 | $180.3 萬 | 1.2% | +685+2.1% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 27,325 | $177.7 萬 | 1.2% | −567−2.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,177 | $172.8 萬 | 1.2% | −328−3.1% | 減碼 | – |
| RTXRTX Corp | Stock | 16,675 | $163.3 萬 | 1.1% | +1,277+8.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,225 | $161.0 萬 | 1.1% | +800+10.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 48,500 | $158.3 萬 | 1.1% | +80.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,950 | $157.6 萬 | 1.1% | +350+2.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,521 | $146.6 萬 | 1.0% | −538−2.3% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 28,550 | $138.0 萬 | 1.0% | +250+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,550 | $131.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,300 | $129.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 22,100 | $125.6 萬 | 0.9% | −400−1.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,750 | $124.0 萬 | 0.9% | +150+2.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,075 | $119.3 萬 | 0.8% | +775+14.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,785 | $113.2 萬 | 0.8% | +100+1.3% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 34,300 | $109.6 萬 | 0.8% | −251−0.7% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 56,000 | $108.6 萬 | 0.8% | +675+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,300 | $103.8 萬 | 0.7% | +28,300 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 81,780 | $102.6 萬 | 0.7% | +691+0.9% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 12,300 | $98.5 萬 | 0.7% | −700−5.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,594 | $93.0 萬 | 0.6% | −767−2.7% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 1,900 | $71.9 萬 | 0.5% | −500−20.8% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 51,473 | $71.3 萬 | 0.5% | −14,027−21.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,785 | $70.8 萬 | 0.5% | −2,435−11.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,577 | $55.0 萬 | 0.4% | +7,577 | 新進 | – |
| ENBEnbridge Inc | Stock | 11,700 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,858 | $41.4 萬 | 0.3% | −110−2.8% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,261 | $35.5 萬 | 0.2% | +11+0.3% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,363 | $34.1 萬 | 0.2% | −100−1.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,879 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| MDBMongoDB, Inc. | CL A | 700 | $28.8 萬 | 0.2% | +700 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,950 | $26.7 萬 | 0.2% | −7,650−65.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 7,016 | $24.3 萬 | 0.2% | −265−3.6% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 1,840 | $21.2 萬 | 0.1% | −200−9.8% | 減碼 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 15,349 | $10.2 萬 | 0.1% | −5,000−24.6% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 13,635 | $6.89 萬 | <0.1% | +13,635 | 新進 | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 48,500 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 67,052 | $254.8 萬 | 1.8% | – |
| TAT&T Inc. | Stock | 89,100 | $171.5 萬 | 1.2% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 86,600 | $154.6 萬 | 1.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,500 | $24.6 萬 | 0.2% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 21,800 | $17.9 萬 | 0.1% | 歷史 |