Herbst Group, LLC
- SEC CIK
- 0001909319
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 51
- 較 2025 年第 2 季 −5
- 總值
- $1.61 億
- 較 2025 年第 2 季 −$601.5 萬 (−3.6%)
| 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 | 13,973 | $838.9 萬 | 5.2% | +36+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,021 | $734.2 萬 | 4.6% | +668+6.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,816 | $665.0 萬 | 4.1% | −3,570−24.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,651 | $655.2 萬 | 4.1% | −1,252−9.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 21,007 | $631.9 萬 | 3.9% | −3,549−14.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,755 | $577.5 萬 | 3.6% | −3,209−11.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 61,376 | $572.0 萬 | 3.6% | −10,076−14.1% | 減碼 | – |
| RTXRTX Corp | Stock | 33,848 | $566.4 萬 | 3.5% | −5,654−14.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,549 | $554.4 萬 | 3.4% | −832−9.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,921 | $507.3 萬 | 3.2% | −2,030−9.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,392 | $491.7 萬 | 3.1% | −2,541−10.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 81,225 | $463.8 萬 | 2.9% | −857−1.0% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 92,146 | $432.4 萬 | 2.7% | −12,504−11.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,668 | $426.8 萬 | 2.7% | +11,331+58.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,104 | $410.0 萬 | 2.5% | +50,585+198.2% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,605 | $385.0 萬 | 2.4% | −1,750−12.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 64,538 | $371.2 萬 | 2.3% | +2,347+3.8% | 加碼 | – |
| CRWVCoreWeave, Inc. | Stock | 26,870 | $367.7 萬 | 2.3% | +26,870 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,069 | $366.9 萬 | 2.3% | −4,926−10.7% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 17,411 | $364.3 萬 | 2.3% | −767−4.2% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 51,322 | $360.5 萬 | 2.2% | −7,240−12.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 34,600 | $339.0 萬 | 2.1% | −4,760−12.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,919 | $336.0 萬 | 2.1% | +279+2.4% | 加碼 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 50,854 | $330.8 萬 | 2.1% | −2,104−4.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 16,114 | $328.1 萬 | 2.0% | −3,223−16.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,600 | $327.4 萬 | 2.0% | −904−8.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 9,422 | $310.0 萬 | 1.9% | −1,845−16.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,917 | $281.4 萬 | 1.7% | +163+2.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,203 | $262.8 萬 | 1.6% | −264−1.2% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,310 | $260.4 萬 | 1.6% | −4,133−43.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 35,055 | $255.8 萬 | 1.6% | −4,160−10.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 23,921 | $234.0 萬 | 1.5% | −14,705−38.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 8,621 | $204.3 萬 | 1.3% | −504−5.5% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 39,750 | $199.5 萬 | 1.2% | +39,750 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 31,050 | $196.7 萬 | 1.2% | −5,600−15.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,065 | $181.1 萬 | 1.1% | −2,875−15.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,400 | $176.8 萬 | 1.1% | −1,050−11.1% | 減碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 36,609 | $172.0 萬 | 1.1% | −19,828−35.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,370 | $151.5 萬 | 0.9% | +2,967+123.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,433 | $149.0 萬 | 0.9% | +13+0.5% | 加碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 41,300 | $130.8 萬 | 0.8% | −3,765−8.4% | 減碼 | – |
| BABoeing Co | Stock | 4,900 | $105.8 萬 | 0.7% | +4,900 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,390 | $98.6 萬 | 0.6% | +1,075+20.2% | 加碼 | – |
| ENBEnbridge Inc | Stock | 13,500 | $68.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,073 | $47.6 萬 | 0.3% | +1,868+44.4% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,725 | $47.3 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,700 | $35.7 萬 | 0.2% | +100+2.2% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 8,196 | $30.5 萬 | 0.2% | +1,001+13.9% | 加碼 | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 10,000 | $29.5 萬 | 0.2% | +1,000+11.1% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 6,000 | $27.5 萬 | 0.2% | +1,000+20.0% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 12,000 | $24.6 萬 | 0.2% | +1,500+14.3% | 加碼 | – |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 37,196 | $507.1 萬 | 3.0% | 歷史 |
| AXPAmerican Express Co | Stock | 11,243 | $358.6 萬 | 2.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,486 | $315.1 萬 | 1.9% | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 29,806 | $151.9 萬 | 0.9% | – |
| BXBlackstone Inc. | COM | 2,415 | $36.1 萬 | 0.2% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,800 | $31.1 萬 | 0.2% | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 25,000 | $5.70 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 10,300 | $1.01 萬 | <0.1% | 歷史 |