Herbst Group, LLC
- SEC CIK
- 0001909319
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 63
- 較 2024 年第 1 季 0
- 總值
- $1.64 億
- 較 2024 年第 1 季 +$287.8 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 17,246 | $770.8 萬 | 4.7% | −554−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,414 | $761.8 萬 | 4.6% | −28−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 52,851 | $652.9 萬 | 4.0% | −9,709−15.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,815 | $652.4 萬 | 4.0% | −405−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,938 | $619.9 萬 | 3.8% | −165−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 31,961 | $617.6 萬 | 3.8% | −398−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,484 | $578.9 萬 | 3.5% | −100.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 103,953 | $498.8 萬 | 3.0% | −3,789−3.5% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 37,133 | $490.3 萬 | 3.0% | −1,494−3.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,500 | $462.6 萬 | 2.8% | −290−3.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,740 | $444.3 萬 | 2.7% | −605−1.2% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,325 | $395.6 萬 | 2.4% | +28+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,581 | $389.8 萬 | 2.4% | −255−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,438 | $375.0 萬 | 2.3% | +1,848+33.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 14,493 | $357.4 萬 | 2.2% | +49+0.3% | 加碼 | – |
| OKEONEOK Inc | COM | 42,930 | $350.1 萬 | 2.1% | −2,320−5.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 42,696 | $350.0 萬 | 2.1% | −2,819−6.2% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 12,004 | $348.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,553 | $328.7 萬 | 2.0% | −1,180−5.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 9,661 | $327.5 萬 | 2.0% | +68+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,419 | $315.4 萬 | 1.9% | −165−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,281 | $307.5 萬 | 1.9% | +325+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,709 | $307.5 萬 | 1.9% | +150+0.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 15,591 | $283.8 萬 | 1.7% | −40−0.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,951 | $270.4 萬 | 1.6% | −368−3.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 34,740 | $256.0 萬 | 1.6% | −1,360−3.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,610 | $247.1 萬 | 1.5% | −200−2.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,936 | $237.7 萬 | 1.4% | −607−1.4% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 38,776 | $230.1 萬 | 1.4% | −870−2.2% | 減碼 | – |
| CVXChevron Corp | Stock | 14,550 | $227.6 萬 | 1.4% | −300−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,908 | $227.5 萬 | 1.4% | −50−0.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,925 | $222.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 17,376 | $215.1 萬 | 1.3% | −75−0.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 52,552 | $205.8 萬 | 1.3% | −750−1.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 20,392 | $194.8 萬 | 1.2% | −1,555−7.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 45,100 | $191.7 萬 | 1.2% | +200+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,590 | $186.0 萬 | 1.1% | +13,590 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,495 | $184.1 萬 | 1.1% | −392−1.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,751 | $177.9 萬 | 1.1% | −270−2.7% | 減碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,000 | $172.4 萬 | 1.0% | +100+1.4% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 18,940 | $162.6 萬 | 1.0% | −9,073−32.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,625 | $160.2 萬 | 1.0% | −25−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 33,334 | $157.1 萬 | 1.0% | −960−2.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,460 | $150.9 萬 | 0.9% | −800−9.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,180 | $136.0 萬 | 0.8% | −20−0.4% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 33,625 | $135.0 萬 | 0.8% | +625+1.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 13,500 | $121.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,395 | $111.9 萬 | 0.7% | +2,395 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,075 | $109.6 萬 | 0.7% | +375+2.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 16,201 | $102.8 萬 | 0.6% | +801+5.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,433 | $100.4 萬 | 0.6% | −599−2.4% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 48,840 | $92.5 萬 | 0.6% | −2,300−4.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,782 | $89.1 萬 | 0.5% | −27−1.5% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 6,000 | $79.3 萬 | 0.5% | +6,000 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 41,950 | $63.1 萬 | 0.4% | −3,900−8.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 15,500 | $55.2 萬 | 0.3% | −500−3.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,019 | $49.0 萬 | 0.3% | −10−0.2% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 900 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,030 | $37.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,602 | $26.0 萬 | 0.2% | +202+14.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,772 | $21.2 萬 | 0.1% | −100−3.5% | 減碼 | – |
| FATEFate Therapeutics Inc | COM | 15,700 | $5.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 10,300 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。