Herbst Group, LLC
- SEC CIK
- 0001909319
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 60
- 較 2024 年第 3 季 +2
- 總值
- $1.60 億
- 較 2024 年第 3 季 −$103.6 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 15,527 | $654.5 萬 | 4.1% | −1,283−7.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,615 | $644.9 萬 | 4.0% | −143−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,022 | $614.8 萬 | 3.8% | −3,796−11.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,316 | $608.9 萬 | 3.8% | −2,600−9.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,067 | $588.1 萬 | 3.7% | −3,821−11.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,339 | $547.3 萬 | 3.4% | +383+4.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 100,884 | $485.9 萬 | 3.0% | −3,029−2.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 28,981 | $483.4 萬 | 3.0% | +16,111+125.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,234 | $482.1 萬 | 3.0% | −203−2.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,059 | $477.8 萬 | 3.0% | +32,449+64.1% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 31,118 | $452.3 萬 | 2.8% | −5,670−15.4% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 77,819 | $441.6 萬 | 2.8% | +39,838+104.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,096 | $412.3 萬 | 2.6% | −420−4.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,243 | $404.7 萬 | 2.5% | −1,890−3.8% | 減碼 | – |
| OKEONEOK Inc | COM | 39,090 | $392.5 萬 | 2.4% | −2,815−6.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 41,930 | $374.6 萬 | 2.3% | −1,132−2.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 12,136 | $360.2 萬 | 2.2% | −1,905−13.6% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 15,617 | $352.4 萬 | 2.2% | +2,212+16.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 30,302 | $350.7 萬 | 2.2% | −807−2.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,900 | $343.9 萬 | 2.1% | −484−2.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 10,404 | $328.8 萬 | 2.0% | +1,299+14.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,582 | $316.7 萬 | 2.0% | −10,941−31.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,508 | $303.2 萬 | 1.9% | −296−2.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,010 | $301.2 萬 | 1.9% | −1,100−10.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,860 | $300.7 萬 | 1.9% | −880−3.9% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 13,488 | $290.7 萬 | 1.8% | −801−5.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 26,409 | $284.1 萬 | 1.8% | −650−2.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,749 | $273.2 萬 | 1.7% | +200+1.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,451 | $266.4 萬 | 1.7% | −4,163−54.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 8,065 | $265.3 萬 | 1.7% | +8,065 | 新進 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 127,180 | $228.0 萬 | 1.4% | +5,120+4.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,115 | $226.9 萬 | 1.4% | +376+3.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,669 | $209.8 萬 | 1.3% | +304+1.4% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 41,475 | $209.4 萬 | 1.3% | +1,950+4.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 38,500 | $208.4 萬 | 1.3% | −7,000−15.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,698 | $208.2 萬 | 1.3% | −4,350−18.9% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 13,394 | $207.7 萬 | 1.3% | +13,394 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,685 | $203.7 萬 | 1.3% | −500−4.9% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 23,190 | $181.3 萬 | 1.1% | +4,690+25.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,295 | $174.9 萬 | 1.1% | +210+3.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,450 | $165.8 萬 | 1.0% | −3,025−20.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 30,356 | $163.7 萬 | 1.0% | −1,640−5.1% | 減碼 | – |
| CCitigroup Inc | Stock | 22,511 | $158.5 萬 | 1.0% | +3,655+19.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 13,975 | $146.9 萬 | 0.9% | −225−1.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,166 | $121.6 萬 | 0.8% | +835+3.4% | 加碼 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 29,442 | $120.5 萬 | 0.8% | +29,442 | 新進 | – |
| STWDStarwood Property Trust, Inc. | COM | 52,065 | $98.7 萬 | 0.6% | −2,875−5.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,807 | $97.4 萬 | 0.6% | −1−0.1% | 減碼 | – |
| BABoeing Co | Stock | 4,800 | $85.0 萬 | 0.5% | −10,951−69.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,683 | $74.9 萬 | 0.5% | +1,670+41.6% | 加碼 | – |
| ENBEnbridge Inc | Stock | 16,000 | $67.9 萬 | 0.4% | −1,500−8.6% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,400 | $64.3 萬 | 0.4% | +11,400 | 新進 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,404 | $45.4 萬 | 0.3% | −5,296−68.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,830 | $43.5 萬 | 0.3% | +800+19.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,276 | $39.2 萬 | 0.2% | −14,800−86.7% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,800 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 22,900 | $27.7 萬 | 0.2% | −18,100−44.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,739 | $21.5 萬 | 0.1% | −25−0.9% | 減碼 | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 25,000 | $5.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 10,300 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。