Herbst Group, LLC
- SEC CIK
- 0001909319
- 最新申報
- 2026/7/9
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 61
- 較 2023 年第 3 季 −10
- 總值
- $1.56 億
- 較 2023 年第 3 季 +$1,582 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 19,802 | $744.6 萬 | 4.8% | −585−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,689 | $568.4 萬 | 3.6% | +159+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,068 | $559.6 萬 | 3.6% | −402−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,462 | $551.6 萬 | 3.5% | −828−8.0% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 42,530 | $538.4 萬 | 3.5% | −265−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 34,006 | $516.7 萬 | 3.3% | −492−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,539 | $513.5 萬 | 3.3% | +627+5.3% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 112,471 | $478.2 萬 | 3.1% | +807+0.7% | 加碼 | – |
| BABoeing Co | Stock | 16,981 | $442.6 萬 | 2.8% | +281+1.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,125 | $437.0 萬 | 2.8% | −676−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,909 | $423.4 萬 | 2.7% | +2,093+30.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 49,315 | $399.9 萬 | 2.6% | +49,315 | 新進 | – |
| NVDANVIDIA Corp | Stock | 7,925 | $392.5 萬 | 2.5% | −379−4.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 55,300 | $388.3 萬 | 2.5% | −1,000−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,399 | $370.9 萬 | 2.4% | −185−1.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,804 | $332.5 萬 | 2.1% | −146−1.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,550 | $327.6 萬 | 2.1% | −196−1.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 46,750 | $321.6 萬 | 2.1% | −600−1.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,530 | $320.9 萬 | 2.1% | +1,283+5.8% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 22,157 | $320.1 萬 | 2.1% | +2,627+13.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,810 | $284.5 萬 | 1.8% | −95−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 33,734 | $283.8 萬 | 1.8% | +84+0.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,290 | $273.9 萬 | 1.8% | +6,890+287.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,647 | $267.7 萬 | 1.7% | +40+0.9% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,277 | $262.4 萬 | 1.7% | +8,577+504.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,759 | $257.5 萬 | 1.7% | −291−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,822 | $251.9 萬 | 1.6% | +5,527+13.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 56,702 | $248.6 萬 | 1.6% | −1,400−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 40,576 | $242.8 萬 | 1.6% | −2,742−6.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 12,706 | $238.0 萬 | 1.5% | +106+0.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,162 | $234.1 萬 | 1.5% | +203+1.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 17,751 | $232.4 萬 | 1.5% | +10.0% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 28,513 | $229.3 萬 | 1.5% | −4,187−12.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,300 | $228.2 萬 | 1.5% | +200+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,908 | $224.9 萬 | 1.4% | +411+1.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,965 | $209.9 萬 | 1.3% | +1,340+15.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,137 | $181.3 萬 | 1.2% | −152−1.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,090 | $180.2 萬 | 1.2% | +205+4.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 49,700 | $173.1 萬 | 1.1% | +500+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 34,394 | $171.4 萬 | 1.1% | −8,000−18.9% | 減碼 | – |
| MARMarriott International Inc | Stock | 7,250 | $163.5 萬 | 1.0% | −100−1.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,392 | $162.7 萬 | 1.0% | −278−1.2% | 減碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,200 | $161.0 萬 | 1.0% | +6,200 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 33,920 | $153.7 萬 | 1.0% | +2,120+6.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,880 | $147.3 萬 | 0.9% | +30+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,285 | $140.9 萬 | 0.9% | −200−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,150 | $134.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 32,900 | $133.9 萬 | 0.9% | +500+1.5% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 55,840 | $117.4 萬 | 0.8% | +7,740+16.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 13,600 | $95.2 萬 | 0.6% | +1,400+11.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,985 | $93.9 萬 | 0.6% | −534−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,846 | $80.6 萬 | 0.5% | +638+52.8% | 加碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 50,900 | $74.6 萬 | 0.5% | +3,700+7.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,633 | $70.9 萬 | 0.5% | −6,967−22.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 60,615 | $69.0 萬 | 0.4% | −24,932−29.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,000 | $57.6 萬 | 0.4% | +4,300+36.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,029 | $45.9 萬 | 0.3% | −56−1.4% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,930 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,822 | $20.3 萬 | 0.1% | −1,037−26.9% | 減碼 | – |
| FATEFate Therapeutics Inc | COM | 15,700 | $5.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 13,635 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 71,518 | $168.0 萬 | 1.2% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 26,574 | $146.6 萬 | 1.0% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 54,659 | $132.8 萬 | 0.9% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 11,601 | $105.9 萬 | 0.8% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,400 | $63.6 萬 | 0.5% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,023 | $51.2 萬 | 0.4% | – |
| DKNGDraftKings Inc. | Stock | 16,700 | $49.2 萬 | 0.4% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,063 | $33.7 萬 | 0.2% | – |
| WPCW. P. Carey Inc. | COM | 4,850 | $26.2 萬 | 0.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 700 | $24.2 萬 | 0.2% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,865 | $20.1 萬 | 0.1% | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 15,309 | $9.92 萬 | 0.1% | 歷史 |