Herbst Group, LLC
- SEC CIK
- 0001909319
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/11 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 53
- 較 2024 年第 4 季 −7
- 總值
- $1.41 億
- 較 2024 年第 4 季 −$1,910 萬 (−11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 12,831 | $601.7 萬 | 4.3% | +216+1.7% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 106,113 | $551.1 萬 | 3.9% | +5,229+5.2% | 加碼 | – |
| RTXRTX Corp | Stock | 40,374 | $534.8 萬 | 3.8% | +10,072+33.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,551 | $534.3 萬 | 3.8% | +212+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,080 | $528.6 萬 | 3.7% | −1,447−9.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 91,184 | $521.0 萬 | 3.7% | +8,125+9.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 25,119 | $502.8 萬 | 3.6% | −3,862−13.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,894 | $486.3 萬 | 3.4% | −2,422−10.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,985 | $475.4 萬 | 3.4% | −3,037−10.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,841 | $470.9 萬 | 3.3% | −255−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,974 | $459.6 萬 | 3.3% | −260−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,739 | $444.4 萬 | 3.1% | −2,328−7.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,678 | $436.2 萬 | 3.1% | −565−1.2% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 13,822 | $422.0 萬 | 3.0% | +5,757+71.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 74,731 | $418.4 萬 | 3.0% | −3,088−4.0% | 減碼 | – |
| OKEONEOK Inc | COM | 38,840 | $385.4 萬 | 2.7% | −250−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,275 | $360.1 萬 | 2.5% | −129−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 40,236 | $324.5 萬 | 2.3% | −1,694−4.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 19,001 | $324.2 萬 | 2.3% | +101+0.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,663 | $316.3 萬 | 2.2% | −197−0.9% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 59,696 | $309.1 萬 | 2.2% | +48,296+423.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 36,156 | $305.2 萬 | 2.2% | +36,156 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 11,192 | $301.1 萬 | 2.1% | −944−7.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,339 | $294.0 萬 | 2.1% | +8,339 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,404 | $283.6 萬 | 2.0% | −1,104−9.6% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 55,513 | $258.4 萬 | 1.8% | +55,513 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 16,313 | $249.7 萬 | 1.8% | −14,805−47.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,705 | $241.7 萬 | 1.7% | −44−0.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 8,810 | $236.4 萬 | 1.7% | −200−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,874 | $236.4 萬 | 1.7% | −6,535−24.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 37,100 | $221.7 萬 | 1.6% | −1,400−3.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,334 | $215.4 萬 | 1.5% | +665+3.1% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 9,714 | $195.9 萬 | 1.4% | +9,714 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,703 | $193.1 萬 | 1.4% | +6,703 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 11,300 | $189.0 萬 | 1.3% | −150−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,805 | $186.4 萬 | 1.3% | +8,805 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 46,492 | $177.3 萬 | 1.3% | +17,050+57.9% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 30,406 | $148.5 萬 | 1.1% | +50+0.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,919 | $129.1 萬 | 0.9% | +753+3.0% | 加碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 43,530 | $127.8 萬 | 0.9% | +43,530 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,950 | $100.2 萬 | 0.7% | +143+7.9% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 11,100 | $80.9 萬 | 0.6% | +11,100 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,668 | $74.3 萬 | 0.5% | −15−0.3% | 減碼 | – |
| ENBEnbridge Inc | Stock | 13,500 | $59.8 萬 | 0.4% | −2,500−15.6% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 10,000 | $41.2 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,730 | $38.4 萬 | 0.3% | −100−2.1% | 減碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,800 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,276 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,739 | $30.5 萬 | 0.2% | +1,000+36.5% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 800 | $21.0 萬 | 0.1% | +800 | 新進 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 10,500 | $17.1 萬 | 0.1% | +10,500 | 新進 | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 25,000 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 10,300 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（18 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSGSMadison Square Garden Sports Corp. | CL A | 15,617 | $352.4 萬 | 2.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 23,582 | $316.7 萬 | 2.0% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 13,488 | $290.7 萬 | 1.8% | – |
| LLYEli Lilly & Co | Stock | 3,451 | $266.4 萬 | 1.7% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 127,180 | $228.0 萬 | 1.4% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,115 | $226.9 萬 | 1.4% | – |
| CGCarlyle Group Inc. | COM | 41,475 | $209.4 萬 | 1.3% | 歷史 |
| DISWalt Disney Co | Stock | 18,698 | $208.2 萬 | 1.3% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 13,394 | $207.7 萬 | 1.3% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,685 | $203.7 萬 | 1.3% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 23,190 | $181.3 萬 | 1.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,295 | $174.9 萬 | 1.1% | 歷史 |
| CCitigroup Inc | Stock | 22,511 | $158.5 萬 | 1.0% | 歷史 |
| IRMIron Mountain Inc | COM | 13,975 | $146.9 萬 | 0.9% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 52,065 | $98.7 萬 | 0.6% | 歷史 |
| BABoeing Co | Stock | 4,800 | $85.0 萬 | 0.5% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,404 | $45.4 萬 | 0.3% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 22,900 | $27.7 萬 | 0.2% | 歷史 |