Herbst Group, LLC
- SEC CIK
- 0001909319
- 最新申報
- 2026/7/9
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 71
- 較 2023 年第 2 季 0
- 總值
- $1.40 億
- 較 2023 年第 2 季 −$462.4 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 20,387 | $643.7 萬 | 4.6% | +213+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,290 | $552.7 萬 | 3.9% | −973−8.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,530 | $530.4 萬 | 3.8% | +670+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,470 | $504.6 萬 | 3.6% | +1,030+3.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,801 | $477.3 萬 | 3.4% | +275+0.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 111,664 | $471.2 萬 | 3.4% | +507+0.5% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 42,795 | $453.5 萬 | 3.2% | +305+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,498 | $438.5 萬 | 3.1% | +1,010+3.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,912 | $426.8 萬 | 3.0% | +508+4.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,584 | $370.8 萬 | 2.6% | +35+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,304 | $361.2 萬 | 2.6% | +40.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 56,300 | $357.1 萬 | 2.5% | +300+0.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,746 | $345.5 萬 | 2.5% | +850+6.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 19,530 | $332.1 萬 | 2.4% | +555+2.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 16,700 | $320.1 萬 | 2.3% | +600+3.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,050 | $306.3 萬 | 2.2% | +1,100+4.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,816 | $291.4 萬 | 2.1% | +1,151+20.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,247 | $286.4 萬 | 2.0% | +342+1.6% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 12,950 | $286.2 萬 | 2.0% | +600+4.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 47,350 | $260.0 萬 | 1.9% | +1,300+2.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 58,102 | $257.6 萬 | 1.8% | −1,700−2.8% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 32,700 | $255.5 萬 | 1.8% | −100−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,100 | $254.6 萬 | 1.8% | +800+5.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 33,650 | $242.2 萬 | 1.7% | +16,975+101.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 43,318 | $227.4 萬 | 1.6% | +1,798+4.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 10,905 | $221.1 萬 | 1.6% | +600+5.8% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,607 | $218.2 萬 | 1.6% | +115+2.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,295 | $215.8 萬 | 1.5% | +7,711+23.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 24,497 | $198.5 萬 | 1.4% | +1,500+6.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,959 | $196.0 萬 | 1.4% | −25−0.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 17,750 | $190.2 萬 | 1.4% | +800+4.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,600 | $188.0 萬 | 1.3% | +1,000+8.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 42,394 | $183.4 萬 | 1.3% | +340+0.8% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 71,518 | $168.0 萬 | 1.2% | −847−1.2% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 49,200 | $165.8 萬 | 1.2% | +700+1.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,289 | $165.6 萬 | 1.2% | +112+1.1% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 31,800 | $151.7 萬 | 1.1% | +3,250+11.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,625 | $150.2 萬 | 1.1% | +400+4.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,670 | $148.6 萬 | 1.1% | +149+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,885 | $146.7 萬 | 1.0% | +4,885 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 26,574 | $146.6 萬 | 1.0% | −751−2.7% | 減碼 | – |
| MARMarriott International Inc | Stock | 7,350 | $144.5 萬 | 1.0% | +600+8.9% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 54,659 | $132.8 萬 | 0.9% | −25,950−32.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,485 | $123.0 萬 | 0.9% | +700+9.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,150 | $118.5 萬 | 0.8% | −400−7.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,850 | $109.9 萬 | 0.8% | +950+50.0% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 11,601 | $105.9 萬 | 0.8% | −699−5.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,600 | $104.8 萬 | 0.7% | +3,300+11.7% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 32,400 | $97.7 萬 | 0.7% | −1,900−5.5% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 48,100 | $93.1 萬 | 0.7% | −7,900−14.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 85,547 | $92.9 萬 | 0.7% | +3,767+4.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,519 | $84.6 萬 | 0.6% | −2,075−7.5% | 減碼 | – |
| IRMIron Mountain Inc | COM | 12,200 | $72.5 萬 | 0.5% | −9,900−44.8% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 47,200 | $68.7 萬 | 0.5% | −4,273−8.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,400 | $63.6 萬 | 0.5% | −1,675−27.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,400 | $56.3 萬 | 0.4% | +2,400 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,023 | $51.2 萬 | 0.4% | −3,762−20.0% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 16,700 | $49.2 萬 | 0.4% | −99,900−85.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,208 | $47.4 萬 | 0.3% | +1,208 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,085 | $41.4 萬 | 0.3% | +227+5.9% | 加碼 | – |
| ENBEnbridge Inc | Stock | 11,700 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,063 | $33.7 萬 | 0.2% | −300−3.6% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,930 | $28.7 萬 | 0.2% | −331−7.8% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,700 | $28.5 萬 | 0.2% | +1,700 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,859 | $26.6 萬 | 0.2% | −20−0.5% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 4,850 | $26.2 萬 | 0.2% | +900+22.8% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 700 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,865 | $20.1 萬 | 0.1% | +25+1.4% | 加碼 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 15,309 | $9.92 萬 | 0.1% | −40−0.3% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 13,635 | $3.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 15,700 | $3.33 萬 | <0.1% | +15,700 | 新進 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 78,000 | $300.8 萬 | 2.1% | 歷史 |
| MAMastercard Inc | Stock | 3,300 | $129.8 萬 | 0.9% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,577 | $55.0 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 7,016 | $24.3 萬 | 0.2% | – |
| MTEMMolecular Templates, Inc. | COM | 48,500 | $2.33 萬 | <0.1% | 歷史 |