Herbst Group, LLC
- SEC CIK
- 0001909319
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 56
- 較 2025 年第 1 季 +3
- 總值
- $1.67 億
- 較 2025 年第 1 季 +$2,557 萬 (+18.1%)
| 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 | 13,937 | $768.8 萬 | 4.6% | +1,106+8.6% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 14,386 | $761.2 萬 | 4.6% | +564+4.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,903 | $691.5 萬 | 4.1% | −177−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,353 | $639.7 萬 | 3.8% | +802+8.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 24,556 | $632.1 萬 | 3.8% | −563−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,381 | $618.6 萬 | 3.7% | +407+5.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 39,502 | $576.8 萬 | 3.5% | −872−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,933 | $547.0 萬 | 3.3% | −52−0.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 104,650 | $511.3 萬 | 3.1% | −1,463−1.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 37,196 | $507.1 萬 | 3.0% | +1,040+2.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,443 | $480.9 萬 | 2.9% | +1,104+13.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 71,452 | $480.3 萬 | 2.9% | −3,279−4.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,964 | $475.2 萬 | 2.8% | −1,775−6.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 82,082 | $466.6 萬 | 2.8% | −9,102−10.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,951 | $450.4 萬 | 2.7% | +57+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,337 | $395.7 萬 | 2.4% | +336+1.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,995 | $390.1 萬 | 2.3% | −683−1.5% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 39,360 | $367.2 萬 | 2.2% | +28,260+254.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 11,267 | $363.7 萬 | 2.2% | +1,553+16.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,355 | $360.1 萬 | 2.2% | +14,355 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 11,243 | $358.6 萬 | 2.1% | +51+0.5% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 58,562 | $352.8 萬 | 2.1% | +3,049+5.5% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 18,178 | $342.9 萬 | 2.1% | +1,865+11.4% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 62,191 | $338.3 萬 | 2.0% | +2,495+4.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 38,626 | $336.9 萬 | 2.0% | −1,610−4.0% | 減碼 | – |
| OKEONEOK Inc | COM | 39,215 | $320.1 萬 | 1.9% | +375+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,486 | $315.1 萬 | 1.9% | −2,355−26.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,504 | $306.4 萬 | 1.8% | +100+1.0% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 52,958 | $299.5 萬 | 1.8% | +6,466+13.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,640 | $294.8 萬 | 1.8% | −65−0.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,337 | $260.6 萬 | 1.6% | −2,326−10.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 9,125 | $248.8 萬 | 1.5% | +315+3.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,467 | $243.8 萬 | 1.5% | +133+0.6% | 加碼 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 56,437 | $243.5 萬 | 1.5% | +56,437 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 7,754 | $236.4 萬 | 1.4% | +1,051+15.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 36,650 | $230.2 萬 | 1.4% | −450−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,450 | $220.1 萬 | 1.3% | +645+7.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,940 | $204.2 萬 | 1.2% | −934−4.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 29,806 | $151.9 萬 | 0.9% | −600−2.0% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 45,065 | $145.7 萬 | 0.9% | +1,535+3.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,420 | $137.5 萬 | 0.8% | +470+24.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,519 | $133.6 萬 | 0.8% | −400−1.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,315 | $78.4 萬 | 0.5% | −353−6.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,403 | $70.8 萬 | 0.4% | +2,403 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 13,500 | $61.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,725 | $39.2 萬 | 0.2% | −5−0.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,415 | $36.1 萬 | 0.2% | +139+6.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,600 | $34.8 萬 | 0.2% | +4,600 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,205 | $34.0 萬 | 0.2% | +466+12.5% | 加碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,800 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 7,195 | $24.8 萬 | 0.1% | +7,195 | 新進 | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 9,000 | $23.9 萬 | 0.1% | +9,000 | 新進 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 5,000 | $20.5 萬 | 0.1% | +5,000 | 新進 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 10,500 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 25,000 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 10,300 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。