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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3

22Q1 调仓2021-12-31 → 2022-03-31 · 共 150 项建仓 66增持 43减持 29清仓 12

方向

标的

Δ市值

现股数(环比)

建仓

— CHUBB LTD COM ISINCH0044328745

+$2.1M

9,625

清仓

KLAC KLA CORP COM

-$2.1M

0 -100%

清仓

SHW SHERWIN WILLIAMS CO COM

-$2.0M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

CVS CVS HEALTH CORP COM

减持

SYK STRYKER CORP COMMON

-$1.8M

275 -96%

增持

WM WASTE MGMT INC DEL COM

+$1.7M

13,105 +472%

减持

HON HONEYWELL INTL INC COM

-$1.5M

458 -94%

建仓

POOL POOL CORP COM

+$1.3M

3,100

建仓

AVY AVERY DENNISON CORP COM

+$1.3M

7,250

清仓

HEI/A HEICO CORP NEW CL A

-$1.2M

0 -100%

建仓

SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISINUS7802593050

+$1.1M

20,057

增持

AMZN AMAZON COM INC COM

+$1.0M

599 +112%

增持

ABBV ABBVIE INC COM

+$1.0M

31,845 +4%

增持

CVX CHEVRON CORP NEW COM

+$1.0M

21,268 +2%

建仓

NRG NRG ENERGY INC COM NEW

+$1.0M

26,165

增持

HD HOME DEPOT INC COM

-$979.2K

10,856 +7%

清仓

MKTX MARKETAXESS HLDGS INC COM

-$905.0K

0 -100%

减持

META META PLATFORMS INC CL A

-$835.6K

6,010 -7%

增持

— EXXON MOBIL CORP COM

+$830.2K

34,364 +5%

减持

EMR EMERSON ELEC CO COM

-$803.3K

680 -93%

增持

NKE NIKE INC CL B

-$793.6K

32,664 +5%

增持

XLE SELECT SECTOR SPDR TR ENERGY

+$787.9K

36,929 +1%

减持

VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF

-$678.8K

2,082 -55%

清仓

— ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070

-$654.0K

0 -100%

增持

OKE ONEOK INC NEW COM

+$642.3K

40,780 +7%

增持

DE DEERE & CO COM

+$630.7K

5,025 +18%

清仓

RTX RAYTHEON TECHNOLOGIES CORP COM

-$629.0K

0 -100%

增持

AVUS AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF

+$609.7K

19,568 +74%

增持

— GLAXOSMITHKLINE PLC SPONS ADR

+$562.4K

32,952 +66%

增持

INTU INTUIT COM

-$555.0K

4,985 +9%

减持

SPGI S&P GLOBAL INC COM

-$543.0K

7,270 -3%

增持

MSFT MICROSOFT CORP COM

-$521.4K

32,712 +4%

建仓

GUNR FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD

+$495.7K

10,585

增持

MRK MERCK & CO INC NEW COM

+$406.1K

24,644 +17%

减持

— BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISINBMG162521014

+$404.5K

80,077 -1%

减持

IQV IQVIA HLDGS INC COM

-$392.3K

5,500 -7%

建仓

HSY HERSHEY CO COM

+$391.0K

1,805

增持

JPM JPMORGAN CHASE & CO COM

-$390.9K

27,993 +5%

建仓

TGT TARGET CORP COM

+$376.9K

1,776

减持

CSCO CISCO SYS INC COM

-$354.4K

30,946 -6%

增持

BMY BRISTOL MYERS SQUIBB CO COM

+$348.7K

30,147 +1%

减持

QCOM QUALCOMM INC COM

-$346.9K

11,484 -0%

建仓

UPS UNITED PARCEL SVC INC CL B

+$346.3K

1,614

增持

— ACCENTURE PLC IRELAND CLASS SHS ISINIE00B4BNMY34

-$344.9K

4,570 +0%

增持

ZTS ZOETIS INC COM

-$342.5K

13,720 +14%

建仓

— SEALED AIR CORP NEW COM

+$338.8K

5,060

增持

WMT WALMART INC COM

+$337.2K

22,214 +8%

清仓

— TIDAL ETF TR ATAC US ROTATION ETF

-$304.0K

0 -100%

减持

BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF

-$298.5K

2,633 -56%

建仓

WST WEST PHARMACEUTICAL SVCS INC COM

+$289.6K

705

清仓

NULG NUSHARES ETF TR ESG LARGE-CAP GROWTH ETF

-$289.0K

0 -100%

增持

COWZ PACER FDS TR US CASH COWS 100 ETF

+$284.5K

13,267 +66%

增持

NVDA NVIDIA CORP COM

+$284.1K

14,953 +16%

建仓

DFAT DIMENSIONAL ETF TR U S TARGET VALUE ETF

+$282.3K

6,060

减持

XSOE WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FD

-$275.1K

48,036 -4%

建仓

ELV ANTHEM INC COM

+$272.6K

555

建仓

DG DOLLAR GEN CORP NEW COM

+$270.5K

1,215

建仓

PWR QUANTA SVCS INC COM

+$263.2K

2,000

增持

— BROOKFIELD RENEWABLE PARTNERS LP ISINBMG162581083

+$262.5K

49,537 +0%

增持

GOOGL ALPHABET INC CL A

+$262.2K

365 +40%

建仓

MS MORGAN STANLEY COM NEW

+$255.6K

2,925

增持

TSCO TRACTOR SUPPLY CO COM

+$252.9K

6,230 +24%

增持

COST COSTCO WHOLESALE CORP NEW COM

+$252.5K

4,832 +8%

建仓

PEY INVESCO EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF

+$246.7K

11,300

减持

GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF

-$243.7K

26,070 -3%

增持

ADM ARCHER-DANIELS MIDLAND CO COM

+$243.2K

6,251 +32%

建仓

— STERIS PLC REGISTERED SHS ISINIE00BFY8C754

+$227.3K

940

增持

TROW PRICE T ROWE GROUP INC COM

-$226.6K

7,080 +7%

减持

OMFL INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF

-$225.4K

48,711 -3%

建仓

— JOHNSON CTLS INTL PLC SHS ISINIE00BY7QL619

+$222.6K

3,395

增持

AVUV AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF

+$220.9K

6,485 +74%

建仓

TMO THERMO FISHER SCIENTIFIC INC COM

+$218.5K

370

清仓

QQQ INVESCO QQQ TR UNIT SER 1

-$217.0K

0 -100%

增持

PFE PFIZER INC COM

-$214.3K

33,469 +1%

清仓

— ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS

-$214.0K

0 -100%

增持

UNH UNITEDHEALTH GROUP INC COM

+$211.4K

3,175 +13%

清仓

XPEV XPENG INC ADS ISIN#US98422D1054

-$211.0K

0 -100%

建仓

AVGO BROADCOM INC COM

+$210.9K

335

建仓

KR KROGER CO COM

+$209.4K

3,650

增持

INTC INTEL CORP COM

+$209.2K

13,321 +52%

清仓

IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF

-$202.0K

0 -100%

建仓

MLPA GLOBAL X FDS MLP ETF NEW

+$201.5K

5,000

增持

GS GOLDMAN SACHS GROUP INC COM

+$196.6K

1,365 +105%

减持

COIN COINBASE GLOBAL INC COM CL A

-$196.5K

50 -94%

建仓

— LAM RESH CORP COM

+$196.2K

365

建仓

LOW LOWES COS INC COM

+$196.1K

970

建仓

PSA PUBLIC STORAGE COM

+$195.1K

500

建仓

KEY KEYCORP NEW COM

+$194.7K

8,700

减持

— NEKTAR THERAPEUTICS COM

-$194.0K

10,200 -45%

建仓

TER TERADYNE INC COM

+$191.5K

1,620

建仓

MDLZ MONDELEZ INTL INC CL A

+$188.3K

3,000

减持

— ETF SER SOLUTIONS NATIONWIDE NASDAQ-100 RISK MANAGED INCOME ETF

-$185.8K

27,624 -11%

减持

ITW ILLINOIS TOOL WKS INC COM

-$185.3K

1,460 -27%

建仓

RVTY PERKINELMER INC COM

+$183.2K

1,050

建仓

KHC KRAFT HEINZ CO COM

+$181.2K

4,600

建仓

AMGN AMGEN INC COM

+$177.4K

733

建仓

SPLV INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF

+$174.4K

2,600

建仓

BST BLACKROCK SCIENCE & TECHNOLOGY TR SHS

+$173.1K

4,000

减持

GOVT ISHARES TR U S TREAS BD ETF

-$172.1K

3,569 -64%

建仓

D DOMINION ENERGY INC COM

+$169.9K

2,000

减持

SMLF ISHARES TR MSCI USA SM CAP MULTIFACTOR ETF

-$169.7K

1,600 -64%

建仓

IHDG WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD

+$169.3K

3,942

建仓

CAH CARDINAL HEALTH INC COM

+$167.3K

2,950

建仓

VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR

+$167.2K

10,060

建仓

DUK DUKE ENERGY CORP NEW COM NEW

+$165.1K

1,478

建仓

CTVA CORTEVA INC COM

+$164.1K

2,855

建仓

FIW FIRST TR EXCHANGE TRADED FD WTR ETF

+$162.7K

1,930

建仓

QUS SPDR SER TR MSCI USA QUALITY STRATEGICFACTORS ETF

+$162.0K

1,300

建仓

FDX FEDEX CORP COM

+$162.0K

700

建仓

— HESS CORP COM

+$160.6K

1,500

减持

QYLD GLOBAL X FDS NASDAQ 100 COVERED CALL ETF

-$159.0K

17,310 -27%

减持

EGP EASTGROUP PPTYS INC COM

-$158.0K

910 -40%

增持

ABT ABBOTT LABS COM

-$157.9K

16,104 +10%

建仓

WYNN WYNN RESORTS LTD COM

+$157.5K

1,975

减持

NFLX NETFLIX INC COM

-$157.3K

162 -55%

建仓

ESGU ISHARES TR ESG AWARE MSCI UAS ETF

+$156.7K

1,546

建仓

— NEW AGE ALPHA TR AVDR US LARGECAP ESG ETF

+$154.7K

4,975

建仓

— JACOBS ENGR GROUP INC COM

+$153.0K

1,110

建仓

FDVV FIDELITY COVINGTON TR HIGH DIVID ETF

+$151.9K

3,650

建仓

LMBS FIRST TR LOW DURATION OPPORTUNITIES ETF

+$151.7K

3,100

建仓

JPIE J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF

+$149.3K

3,110

建仓

HPE HEWLETT PACKARD ENTERPRISE CO COM

+$148.7K

8,900

减持

ARKK ARK ETF TR INNOVATION ETF

-$147.0K

5,053 -1%

增持

— BLACKROCK INC COM

-$146.9K

2,035 +9%

建仓

GEM GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF

+$145.1K

4,284

减持

GE GENERAL ELEC CO COM NEW

-$143.0K

2,995 -32%

增持

PG PROCTER & GAMBLE CO COM

+$142.2K

21,199 +12%

增持

UNP UNION PAC CORP COM

+$140.7K

5,405 +2%

减持

MA MASTERCARD INC CL A

-$140.7K

17,425 -2%

增持

SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF

-$139.1K

19,820 +100%

建仓

ABNB AIRBNB INC CL A COM

+$137.4K

800

建仓

PALC PACER FDS TR LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF

+$136.6K

3,463

建仓

— ETF MANAGERS TR ETFMG PRIME CYBER SEC ETF

+$135.1K

2,300

减持

GIGB GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET

-$133.4K

14,962 -8%

减持

MCD MCDONALDS CORP COM

-$132.7K

5,137 -2%

建仓

HEDJ WISDOMTREE TR EUROPE HEDGED EQUITY FD

+$132.5K

1,800

建仓

SRLN SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF

+$132.0K

2,935

增持

VZ VERIZON COMMUNICATIONS INC COM

+$131.3K

55,128 +7%

建仓

WSM WILLIAMS SONOMA INC COM

+$130.5K

900

增持

SLV ISHARES SILVER TR ISHARES

+$130.2K

20,900 +29%

建仓

— WESTROCK CO COM

+$129.3K

2,750

减持

CWB SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX

-$128.6K

14,638 -3%

增持

DIS DISNEY WALT CO DISNEY COM

+$128.3K

11,507 +23%

建仓

TD TORONTO DOMINION BK ISINCA8911605092

+$127.1K

1,600

增持

LLY LILLY ELI & CO COM

+$126.8K

9,714 +1%

建仓

MMM 3M CO COM

+$124.7K

837

建仓

XYLD GLOBAL X FDS S&P 500 COVERED CALL ETF

+$123.8K

2,500

建仓

OXY OCCIDENTAL PETE CORP COM

+$123.7K

2,180

建仓

COP CONOCOPHILLIPS COM

+$122.5K

1,224

建仓

PNC PNC FINL SVCS GROUP INC COM

+$121.9K

661