Herbst Group, LLC
- SEC CIK
- 0001909319
- 最新申報
- 2026/7/9
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 63
- 較 2023 年第 4 季 +2
- 總值
- $1.62 億
- 較 2023 年第 4 季 +$565.8 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 17,800 | $748.9 萬 | 4.6% | −2,002−10.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,442 | $656.8 萬 | 4.1% | −1,020−10.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,359 | $583.7 萬 | 3.6% | −1,647−4.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,103 | $581.8 萬 | 3.6% | +564+4.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,256 | $565.3 萬 | 3.5% | −1,669−21.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,220 | $546.7 萬 | 3.4% | −4,469−11.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 107,742 | $511.3 萬 | 3.2% | −4,729−4.2% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 38,627 | $509.6 萬 | 3.2% | −3,903−9.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,494 | $471.5 萬 | 2.9% | −1,574−5.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,345 | $465.9 萬 | 2.9% | −2,780−5.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,790 | $459.8 萬 | 2.8% | −119−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,836 | $413.6 萬 | 2.6% | −563−5.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 45,515 | $387.2 萬 | 2.4% | −3,800−7.7% | 減碼 | – |
| OKEONEOK Inc | COM | 45,250 | $362.8 萬 | 2.2% | −10,050−18.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,733 | $350.6 萬 | 2.2% | +203+0.9% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 12,004 | $339.1 萬 | 2.1% | −800−6.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,297 | $330.1 萬 | 2.0% | +20+0.2% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 14,444 | $326.3 萬 | 2.0% | +503+3.6% | 加碼依 3 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 26,559 | $308.7 萬 | 1.9% | +800+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,584 | $308.0 萬 | 1.9% | −2,150−6.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 15,631 | $301.7 萬 | 1.9% | −1,350−8.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,810 | $295.5 萬 | 1.8% | −1,000−9.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,956 | $295.0 萬 | 1.8% | +250+2.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 21,947 | $289.1 萬 | 1.8% | −210−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,958 | $280.9 萬 | 1.7% | −1,950−7.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,593 | $272.6 萬 | 1.7% | +303+3.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,590 | $271.4 萬 | 1.7% | +500+9.8% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 28,013 | $268.7 萬 | 1.7% | −500−1.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 36,100 | $261.1 萬 | 1.6% | −10,650−22.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,319 | $256.6 萬 | 1.6% | +157+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,543 | $246.2 萬 | 1.5% | −3,279−7.2% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 39,646 | $239.0 萬 | 1.5% | −930−2.3% | 減碼 | – |
| CVXChevron Corp | Stock | 14,850 | $234.2 萬 | 1.4% | −450−2.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 53,302 | $231.1 萬 | 1.4% | −3,400−6.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,451 | $229.3 萬 | 1.4% | −300−1.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,925 | $211.5 萬 | 1.3% | −40−0.4% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 83,925 | $209.1 萬 | 1.3% | +83,925 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,900 | $201.1 萬 | 1.2% | +700+11.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,021 | $184.3 萬 | 1.1% | −116−1.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,887 | $178.7 萬 | 1.1% | −505−2.3% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 44,900 | $175.0 萬 | 1.1% | −4,800−9.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 34,294 | $171.9 萬 | 1.1% | −100−0.3% | 減碼 | – |
| MARMarriott International Inc | Stock | 6,650 | $167.8 萬 | 1.0% | −600−8.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,260 | $165.4 萬 | 1.0% | −25−0.3% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 33,000 | $154.8 萬 | 1.0% | +100+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,200 | $145.1 萬 | 0.9% | +50+1.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,700 | $113.2 萬 | 0.7% | +14,700 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 13,500 | $108.3 萬 | 0.7% | −100−0.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,032 | $105.4 萬 | 0.7% | +47+0.2% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 51,140 | $104.0 萬 | 0.6% | −4,700−8.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 15,400 | $97.4 萬 | 0.6% | +15,400 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,809 | $87.0 萬 | 0.5% | −37−2.0% | 減碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 45,850 | $68.7 萬 | 0.4% | −5,050−9.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,000 | $57.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,029 | $50.7 萬 | 0.3% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 900 | $48.6 萬 | 0.3% | +900 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,030 | $38.2 萬 | 0.2% | +100+2.5% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 800 | $31.3 萬 | 0.2% | −2,080−72.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,400 | $25.3 萬 | 0.2% | +1,400 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,872 | $21.9 萬 | 0.1% | +50+1.8% | 加碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,200 | $20.7 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 15,700 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 10,300 | $2.76 萬 | <0.1% | +10,300 | 新進 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 13,550 | $327.6 萬 | 2.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 33,920 | $153.7 萬 | 1.0% | 歷史 |
| PFEPfizer Inc | Stock | 24,633 | $70.9 萬 | 0.5% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 60,615 | $69.0 萬 | 0.4% | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 13,635 | $3.83 萬 | <0.1% | 歷史 |