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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
$289.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 22
增持 68
减持 45
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$2.4M
92,767
-1%
增持
LLY
ELI LILLY & CO
+$1.7M
11,099
+22%
减持
GSLC
GOLDMAN SACHS ETF TR
-$1.6M
63,039
-21%
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。
减持
MSFT
MICROSOFT CORP
-$1.6M
39,628
-5%
增持
GSUS
GOLDMAN SACHS ETF TR
+$1.2M
190,238
+16%
增持
AVGO
BROADCOM INC
+$965.1K
1,617
+271%
减持
—
BROOKFIELD INFRAST PARTNERS
-$892.6K
117,281
-1%
增持
ABBV
ABBVIE INC
+$892.0K
38,096
+7%
增持
PSX
PHILLIPS 66
+$889.2K
26,397
+10%
建仓
ATR
APTARGROUP INC
+$875.3K
7,000
减持
NVDA
NVIDIA CORPORATION
-$873.0K
13,159
-16%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$849.0K
18,095
-34%
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$843.2K
2,061
清仓
AAP
ADVANCE AUTO PARTS INC
-$840.2K
0
-100%
减持
GBIL
GOLDMAN SACHS ETF TR
-$831.7K
7,711
-52%
清仓
TER
TERADYNE INC
-$785.7K
0
-100%
清仓
HAS
HASBRO INC
-$760.0K
0
-100%
增持
APD
AIR PRODS & CHEMS INC
+$745.9K
5,047
+121%
增持
WM
WASTE MGMT INC DEL
+$735.0K
7,946
+189%
建仓
—
ACCENTURE PLC IRELAND
+$724.8K
2,360
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$661.1K
41,160
+48%
增持
ABT
ABBOTT LABS
+$630.0K
20,450
+65%
减持
GLW
CORNING INC
-$609.2K
16,350
-48%
清仓
—
SEALED AIR CORP NEW
-$603.9K
0
-100%
增持
CTAS
CINTAS CORP
+$591.5K
5,136
+36%
增持
CVX
CHEVRON CORP NEW
+$553.9K
24,019
+8%
清仓
TSN
TYSON FOODS INC
-$543.3K
0
-100%
增持
GCOR
GOLDMAN SACHS ETF TR
+$542.3K
69,923
+30%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$511.8K
49,358
+26%
增持
USFR
WISDOMTREE TR
+$499.9K
33,664
+42%
建仓
DG
DOLLAR GEN CORP NEW
+$489.6K
4,628
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$485.5K
10,345
建仓
XYLD
GLOBAL X FDS
+$451.0K
11,598
建仓
MMM
3M CO
+$435.8K
4,655
建仓
MOAT
VANECK ETF TRUST
+$419.0K
5,524
减持
CVS
CVS HEALTH CORP
-$399.3K
23,632
-20%
增持
MRK
MERCK & CO INC
-$392.9K
36,938
+2%
增持
—
BROOKFIELD RENEWABLE PARTNER
-$381.0K
49,224
+0%
增持
—
EXXON MOBIL CORP
+$367.0K
33,852
+0%
增持
NKE
NIKE INC
-$340.5K
36,812
+5%
减持
XLE
SELECT SECTOR SPDR TR
+$339.0K
36,818
-0%
建仓
IQDY
FLEXSHARES TR
+$338.4K
13,476
减持
VZ
VERIZON COMMUNICATIONS INC
-$326.6K
60,918
-2%
增持
JPM
JPMORGAN CHASE & CO
+$326.5K
35,296
+7%
增持
—
CHUBB LIMITED
+$326.5K
11,159
+8%
清仓
INSP
INSPIRE MED SYS INC
-$324.6K
0
-100%
增持
FANG
DIAMONDBACK ENERGY INC
+$319.2K
6,451
+25%
增持
PM
PHILIP MORRIS INTL INC
+$311.9K
9,152
+67%
建仓
AIRR
FIRST TR EXCHANGE-TRADED FD
+$304.9K
5,919
建仓
DFUS
DIMENSIONAL ETF TRUST
+$302.3K
6,495
清仓
PWR
QUANTA SVCS INC
-$294.7K
0
-100%
清仓
IEMG
ISHARES INC
-$284.8K
0
-100%
增持
OKE
ONEOK INC NEW
+$283.6K
46,254
+8%
增持
WPC
WP CAREY INC
-$281.2K
28,237
+6%
建仓
KHC
KRAFT HEINZ CO
+$280.9K
8,350
清仓
IYW
ISHARES TR
-$280.6K
0
-100%
增持
GOOG
ALPHABET INC
+$270.7K
13,759
+8%
增持
NEE
NEXTERA ENERGY INC
-$270.4K
22,377
+7%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
-$269.1K
56,014
-3%
增持
MS
MORGAN STANLEY
+$267.4K
7,231
+91%
建仓
—
TOTALENERGIES SE
+$266.8K
4,057
增持
CSCO
CISCO SYS INC
+$266.5K
31,328
+14%
减持
SPGI
S&P GLOBAL INC
-$265.2K
6,592
-1%
增持
AMGN
AMGEN INC
+$254.0K
2,074
+52%
清仓
KR
KROGER CO
-$253.8K
0
-100%
建仓
PSA
PUBLIC STORAGE
+$239.8K
910
清仓
COHR
COHERENT CORP
-$236.8K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$234.3K
3,966
+8%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$233.9K
21,880
+3%
清仓
MRNA
MODERNA INC
-$233.9K
0
-100%
建仓
DVN
DEVON ENERGY CORP NEW
+$233.7K
4,900
增持
FTGS
FIRST TR EXCHANGE-TRADED FD
+$226.3K
23,958
+64%
建仓
BIIB
BIOGEN INC
+$224.9K
875
减持
GEM
GOLDMAN SACHS ETF TR
-$220.5K
66,308
-7%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$220.4K
0
-100%
建仓
NVO
NOVO-NORDISK A S
+$218.3K
2,400
增持
CMCSA
COMCAST CORP NEW
+$217.2K
49,304
+4%
清仓
D
DOMINION ENERGY INC
-$216.7K
0
-100%
建仓
CTVA
CORTEVA INC
+$211.6K
4,137
清仓
TRV
TRAVELERS COMPANIES INC
-$208.4K
0
-100%
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$200.6K
110
增持
RTX
RTX CORPORATION
-$200.5K
22,468
+21%
减持
TSLA
TESLA INC
-$199.3K
8,057
-5%
增持
FDX
FEDEX CORP
+$198.3K
2,910
+26%
增持
MO
ALTRIA GROUP INC
+$193.6K
13,498
+63%
增持
V
VISA INC
-$186.7K
29,499
+0%
减持
DGRO
ISHARES TR
-$182.0K
22,352
-11%
减持
INTU
INTUIT
+$181.8K
5,157
-4%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$176.7K
38,499
+14%
减持
TSCO
TRACTOR SUPPLY CO
-$176.5K
5,192
-7%
增持
AMT
AMERICAN TOWER CORP NEW
-$172.3K
6,712
+2%
减持
IHDG
WISDOMTREE TR
-$166.4K
12,766
-22%
建仓
TGNA
TEGNA INC
+$164.6K
11,300
减持
GOOGL
ALPHABET INC
+$161.0K
32,310
-5%
减持
AXP
AMERICAN EXPRESS CO
-$160.7K
2,252
-21%
增持
—
BROOKFIELD INFRASTRUCTURE CO
-$151.3K
15,166
+1%
增持
MCD
MCDONALDS CORP
-$148.6K
4,984
+2%
增持
—
EATON CORP PLC
+$142.7K
10,491
+1%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$140.7K
27,004
-8%
增持
GILD
GILEAD SCIENCES INC
+$137.7K
8,321
+32%
增持
PFE
PFIZER INC
+$136.0K
62,736
+18%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$131.7K
33,668
+3%
增持
HSY
HERSHEY CO
-$131.0K
4,902
+10%
增持
GSIE
GOLDMAN SACHS ETF TR
+$130.5K
190,647
+7%
减持
NUE
NUCOR CORP
-$126.3K
11,180
-2%
建仓
VTRS
VIATRIS INC
+$125.3K
12,704
减持
QCOM
QUALCOMM INC
-$123.7K
12,731
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$122.4K
1,489
+23%
增持
BN
BROOKFIELD CORP
-$120.1K
59,782
+1%
增持
INTC
INTEL CORP
+$117.8K
16,139
+18%
减持
CAH
CARDINAL HEALTH INC
-$114.7K
2,600
-28%
增持
EFV
ISHARES TR
+$114.4K
7,399
+46%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$112.7K
5,654
-7%
增持
IGIB
ISHARES TR
+$112.5K
11,710
+30%
增持
BNDC
FLEXSHARES TR
+$110.3K
40,363
+20%
增持
IVV
ISHARES TR
+$108.7K
3,479
+12%
减持
BNTX
BIONTECH SE
-$106.5K
2,000
-33%
减持
—
BROOKFIELD RENEWABLE CORP
-$104.3K
12,108
-3%
增持
QQEW
FIRST TR NAS100 EQ WEIGHTED
+$103.0K
5,005
+28%
减持
—
LAM RESEARCH CORP
-$102.5K
1,337
-9%
减持
QLV
FLEXSHARES TR
-$100.8K
16,981
-7%
减持
JUST
GOLDMAN SACHS ETF TR
-$99.6K
4,320
-25%
增持
MA
MASTERCARD INCORPORATED
+$98.5K
17,404
+1%
增持
TDTT
FLEXSHARES TR
+$98.4K
52,966
+10%
减持
SHAG
WISDOMTREE TR
-$97.0K
9,772
-17%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
-$96.2K
13,453
-8%
减持
BX
BLACKSTONE INC
+$95.8K
7,698
-2%
减持
VO
VANGUARD INDEX FDS
-$94.6K
2,899
-9%
增持
ELV
ELEVANCE HEALTH INC
+$93.8K
2,349
+12%
增持
—
DUPONT DE NEMOURS INC
+$92.5K
4,826
+29%
增持
WMT
WALMART INC
+$90.0K
26,385
+0%
增持
JNJ
JOHNSON & JOHNSON
-$88.3K
19,690
+3%
建仓
ACHR
ARCHER AVIATION INC
+$86.4K
17,082
减持
EFG
ISHARES TR
-$81.3K
3,487
-13%
增持
ZTS
ZOETIS INC
+$76.8K
14,976
+2%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$74.9K
28,201
+9%
增持
BA
BOEING CO
-$73.7K
6,491
+4%
增持
PEP
PEPSICO INC
-$73.1K
6,437
+2%
减持
AMZN
AMAZON COM INC
-$72.2K
17,671
-1%
减持
QDEF
FLEXSHARES TR
-$71.8K
10,830
-8%
减持
C
CITIGROUP INC
-$70.3K
9,636
-5%
减持
RDIV
INVESCO EXCH TRADED FD TR II
-$69.1K
12,282
-9%
增持
CCD
CALAMOS DYNAMIC CONV & INCOM
+$67.8K
19,816
+43%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$64.0K
13,238
-5%
增持
NGG
NATIONAL GRID PLC
-$61.7K
10,442
+1%
减持
TLTD
FLEXSHARES TR
-$59.6K
7,933
-7%
减持
AVDE
AMERICAN CENTY ETF TR
-$57.7K
21,689
-2%
增持
BP
BP PLC
+$56.8K
12,462
+3%
减持
META
META PLATFORMS INC
+$54.0K
8,119
-2%
减持
COWZ
PACER FDS TR
+$51.5K
35,847
-0%