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Herold Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Herold Advisors, Inc.

报告期 2026-03-31 · CIK 0001891713

持仓数

263

前50大市值合计

$289.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$21.3M

83,949

7.4%

NVDA NVIDIA CORPORATION

COM

$19.8M

113,791

6.9%

MSFT MICROSOFT CORP

COM

$13.6M

36,636

4.7%

— EXXON MOBIL CORP

COM

$11.1M

65,330

3.8%

LLY ELI LILLY & CO

COM

$9.4M

10,193

3.2%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$9.4M

84,322

3.2%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$9.4M

132,085

3.2%

WMT WALMART INC

COM

$8.8M

70,475

3.0%

JPM JPMORGAN CHASE & CO

COM

$8.5M

28,902

2.9%

MA MASTERCARD INCORPORATED

CL A

$7.9M

15,793

2.7%

ABBV ABBVIE INC

COM

$7.6M

35,090

2.6%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$7.3M

173,993

2.5%

AVIG AMERICAN CENTY ETF TR

AVANTIS CORE FI

$7.2M

174,440

2.5%

GOOGL ALPHABET INC

CAP STK CL A

$7.2M

24,907

2.5%

AVLC AMERICAN CENTY ETF TR

AVANTIS US LARG

$7.0M

90,586

2.4%

V VISA INC

COM CL A

$6.8M

22,655

2.4%

CVX CHEVRON CORPORATION

COM

$5.7M

27,492

2.0%

APH AMPHENOL CORP

CL A

$5.2M

40,788

1.8%

IGIB ISHARES TR

ISHS 5-10YR INVT

$5.2M

96,818

1.8%

SKOR FLEXSHARES TR

CR SCD US BD

$4.8M

98,157

1.6%

IBM INTERNATIONAL BUSINESS MACHS

COM

$4.8M

19,616

1.6%

AMZN AMAZON COM INC

COM

$4.5M

21,722

1.6%

QLC FLEXSHARES TR

US QUALITY CAP

$4.4M

56,744

1.5%

VZ VERIZON COMMUNICATIONS INC

COM

$4.3M

86,347

1.5%

IQDY FLEXSHARES TR

INT QLTDVDYNAM

$4.3M

113,433

1.5%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$4.2M

80,163

1.5%

HD HOME DEPOT INC

COM

$4.2M

12,807

1.5%

META META PLATFORMS INC

CL A

$4.0M

7,011

1.4%

DSTL ETF SER SOLUTIONS

DISTILLATE US

$4.0M

68,847

1.4%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$3.9M

46,426

1.4%

MRK MERCK & CO INC

COM

$3.8M

31,656

1.3%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$3.8M

74,506

1.3%

JNJ JOHNSON & JOHNSON

COM

$3.8M

15,405

1.3%

TSLA TESLA INC

COM

$3.8M

10,121

1.3%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$3.6M

59,555

1.3%

— BROOKFIELD INFRASTRUCTURE PA

LP INT UNIT

$3.4M

94,211

1.2%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$3.4M

59,879

1.2%

PG PROCTER & GAMBLE CO

COM

$3.4M

23,395

1.2%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$3.3M

30,128

1.1%

QGRW WISDOMTREE TR

US QUALITY GROW

$3.2M

60,598

1.1%

ISRG INTUITIVE SURGICAL INC

COM NEW

$3.0M

6,450

1.0%

T AT&T INC

COM

$2.9M

101,670

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.9M

6,146

1.0%

— CHUBB LTD SWITZ

COM

$2.9M

9,019

1.0%

PSX PHILLIPS 66

COM

$2.9M

16,121

1.0%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$2.9M

35,473

1.0%

— EATON CORP PLC

SHS

$2.8M

7,889

1.0%

GLD SPDR GOLD TR

GOLD SHS

$2.7M

6,284

0.9%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$2.6M

29,154

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$2.6M

2,567

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

AAPL7.4%NVDA6.9%MSFT4.7%EXXON MOBIL CORP3.8%LLY3.2%AVUS3.2%