Herbst Group, LLC
- SEC CIK
- 0001909319
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 58
- 較 2024 年第 2 季 −5
- 總值
- $1.61 億
- 較 2024 年第 2 季 −$301.3 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 | 16,810 | $723.3 萬 | 4.5% | −436−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,614 | $674.6 萬 | 4.2% | −800−9.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,916 | $627.2 萬 | 3.9% | −568−2.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,758 | $622.7 萬 | 3.9% | −180−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 31,818 | $592.9 萬 | 3.7% | −143−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,888 | $578.6 萬 | 3.6% | −927−2.6% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 36,788 | $550.5 萬 | 3.4% | −345−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,956 | $513.8 萬 | 3.2% | +456+5.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 103,913 | $489.7 萬 | 3.0% | −400.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,437 | $483.0 萬 | 3.0% | +999+13.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,516 | $438.0 萬 | 2.7% | −65−0.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,133 | $431.4 萬 | 2.7% | +393+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 34,523 | $419.2 萬 | 2.6% | −18,328−34.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 43,062 | $384.8 萬 | 2.4% | +366+0.9% | 加碼 | – |
| OKEONEOK Inc | COM | 41,905 | $381.9 萬 | 2.4% | −1,025−2.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,041 | $380.8 萬 | 2.4% | +760+5.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,109 | $376.9 萬 | 2.3% | −310−1.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,804 | $356.7 萬 | 2.2% | −200−1.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,740 | $350.2 萬 | 2.2% | +187+0.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 9,692 | $331.3 萬 | 2.1% | +31+0.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 14,289 | $329.5 萬 | 2.0% | −204−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,059 | $317.2 萬 | 2.0% | +350+1.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,610 | $301.2 萬 | 1.9% | +8,674+20.7% | 加碼 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,405 | $279.2 萬 | 1.7% | +13,405 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,110 | $276.7 萬 | 1.7% | +500+5.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,076 | $261.5 萬 | 1.6% | −300−1.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,549 | $260.7 萬 | 1.6% | −402−3.4% | 減碼 | – |
| VVisa Inc. | Stock | 9,105 | $250.3 萬 | 1.6% | +3,925+75.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,870 | $242.7 萬 | 1.5% | +12,870 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,185 | $242.3 萬 | 1.5% | +260+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 37,981 | $242.0 萬 | 1.5% | −795−2.1% | 減碼 | – |
| BABoeing Co | Stock | 15,751 | $239.5 萬 | 1.5% | +160+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,048 | $221.7 萬 | 1.4% | +140+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,475 | $213.2 萬 | 1.3% | −75−0.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 45,500 | $207.7 萬 | 1.3% | +400+0.9% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 122,060 | $207.1 萬 | 1.3% | +122,060 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,700 | $203.6 萬 | 1.3% | +700+10.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,739 | $195.1 萬 | 1.2% | −12−0.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,365 | $193.1 萬 | 1.2% | −130−0.6% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 18,500 | $173.6 萬 | 1.1% | +18,500 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 39,525 | $170.2 萬 | 1.1% | +5,900+17.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 31,996 | $168.8 萬 | 1.0% | −1,338−4.0% | 減碼 | – |
| IRMIron Mountain Inc | COM | 14,200 | $168.7 萬 | 1.0% | +700+5.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 22,100 | $166.1 萬 | 1.0% | +7,025+46.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,085 | $149.4 萬 | 0.9% | −375−5.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 18,856 | $118.0 萬 | 0.7% | +2,655+16.4% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 54,940 | $112.0 萬 | 0.7% | +6,100+12.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,331 | $110.3 萬 | 0.7% | −102−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,808 | $95.4 萬 | 0.6% | +26+1.5% | 加碼 | – |
| ENBEnbridge Inc | Stock | 17,500 | $71.1 萬 | 0.4% | +2,000+12.9% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 41,000 | $56.4 萬 | 0.3% | −950−2.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,013 | $54.4 萬 | 0.3% | −6−0.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,030 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,103 | $34.5 萬 | 0.2% | +501+31.3% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,800 | $29.8 萬 | 0.2% | +1,800 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,764 | $22.9 萬 | 0.1% | −8−0.3% | 減碼 | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 25,000 | $9.07 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 10,300 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,325 | $395.6 萬 | 2.4% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 34,740 | $256.0 萬 | 1.6% | 歷史 |
| CMCSAComcast Corp | Stock | 52,552 | $205.8 萬 | 1.3% | 歷史 |
| ALBAlbemarle Corp | Stock | 20,392 | $194.8 萬 | 1.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,590 | $186.0 萬 | 1.1% | 歷史 |
| TXTTextron Inc | COM | 18,940 | $162.6 萬 | 1.0% | 歷史 |
| MARMarriott International Inc | Stock | 6,625 | $160.2 萬 | 1.0% | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,395 | $111.9 萬 | 0.7% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6,000 | $79.3 萬 | 0.5% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 900 | $43.8 萬 | 0.3% | 歷史 |
| FATEFate Therapeutics Inc | COM | 15,700 | $5.15 萬 | <0.1% | 歷史 |