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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 14
增持 58
减持 67
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
—
EXXON MOBIL CORP
+$2.1M
62,204
+57%
减持
TSLA
TESLA INC
+$1.7M
12,000
-1%
清仓
—
BLACKROCK INC
-$1.4M
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。
减持
NVDA
NVIDIA CORPORATION
+$1.4M
119,866
-1%
建仓
BLK
BLACKROCK INC
+$1.4M
1,324
减持
AAPL
APPLE INC
+$1.4M
95,594
-1%
增持
AVLC
AMERICAN CENTY ETF TR
+$1.3M
34,009
+116%
建仓
SKOR
FLEXSHARES TR
+$1.2M
24,885
增持
LLY
ELI LILLY & CO
-$1.2M
11,520
+1%
清仓
—
LAM RESEARCH CORP
-$1.1M
0
-100%
清仓
TDTT
FLEXSHARES TR
-$1.0M
0
-100%
减持
ABBV
ABBVIE INC
-$944.5K
37,742
-3%
减持
V
VISA INC
+$826.5K
26,773
-4%
减持
AMZN
AMAZON COM INC
+$808.8K
27,753
-2%
建仓
LRCX
LAM RESEARCH CORP
+$795.5K
11,013
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$763.0K
6,553
-54%
减持
ELV
ELEVANCE HEALTH INC
-$724.0K
1,443
-40%
减持
UNH
UNITEDHEALTH GROUP INC
-$682.6K
3,335
-18%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
-$654.3K
12,490
-50%
减持
GOOGL
ALPHABET INC
+$630.2K
31,578
-2%
减持
MRK
MERCK & CO INC
-$627.4K
36,247
-3%
减持
AVGO
BROADCOM INC
+$623.9K
13,434
-7%
减持
CTAS
CINTAS CORP
-$623.5K
18,765
-5%
减持
JPM
JPMORGAN CHASE & CO.
+$621.0K
30,236
-4%
减持
WMT
WALMART INC
+$586.8K
79,357
-3%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$579.3K
38,231
-6%
减持
PSX
PHILLIPS 66
-$563.0K
24,521
-4%
减持
CVS
CVS HEALTH CORP
-$542.3K
12,377
-29%
增持
DFUS
DIMENSIONAL ETF TRUST
+$540.6K
74,990
+10%
减持
NKE
NIKE INC
-$510.5K
24,172
-9%
减持
AVUS
AMERICAN CENTY ETF TR
-$508.0K
146,881
-5%
清仓
—
BROOKFIELD INFRASTRUCTURE CO
-$492.3K
0
-100%
增持
QGRW
WISDOMTREE TR
+$454.2K
41,405
+19%
建仓
BIPC
BROOKFIELD INFRASTRUCTURE CO
+$453.1K
11,323
减持
IQV
IQVIA HLDGS INC
-$418.5K
3,900
-22%
减持
AMGN
AMGEN INC
-$403.0K
5,001
-6%
减持
CMCSA
COMCAST CORP NEW
-$402.8K
48,287
-9%
减持
HD
HOME DEPOT INC
-$399.8K
13,138
-3%
减持
XLE
SELECT SECTOR SPDR TR
-$368.1K
32,866
-9%
减持
—
BROOKFIELD INFRAST PARTNERS
-$362.5K
101,427
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$349.7K
7,964
+12%
减持
LMT
LOCKHEED MARTIN CORP
-$335.4K
3,300
-1%
增持
AMT
AMERICAN TOWER CORP NEW
-$331.4K
6,909
+1%
减持
KLAC
KLA CORP
-$328.4K
1,530
-8%
增持
DFCF
DIMENSIONAL ETF TRUST
+$326.2K
135,551
+11%
减持
JNJ
JOHNSON & JOHNSON
-$319.8K
18,248
-0%
建仓
JPEF
J P MORGAN EXCHANGE TRADED F
+$315.7K
4,704
增持
MSFT
MICROSOFT CORP
-$314.6K
38,104
+0%
减持
DGRO
ISHARES TR
-$313.9K
65,080
-5%
减持
DSTL
ETF SER SOLUTIONS
-$308.4K
100,416
-2%
减持
SPGI
S&P GLOBAL INC
-$306.8K
5,385
-7%
建仓
GEV
GE VERNOVA INC
+$304.6K
926
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$301.7K
84,848
+8%
减持
GUNR
FLEXSHARES TR
-$299.9K
5,977
-52%
减持
—
CIMPRESS PLC
-$295.4K
12,900
-13%
增持
PLD
PROLOGIS INC.
-$282.0K
13,962
+0%
减持
GOOG
ALPHABET INC
+$280.1K
15,533
-3%
增持
NEE
NEXTERA ENERGY INC
-$279.7K
23,030
+1%
减持
—
ALLEGION PLC
-$279.7K
7,384
-14%
清仓
DVN
DEVON ENERGY CORP NEW
-$262.1K
0
-100%
增持
VV
VANGUARD INDEX FDS
+$261.6K
1,785
+114%
增持
VZ
VERIZON COMMUNICATIONS INC
-$260.5K
72,825
+3%
清仓
UBER
UBER TECHNOLOGIES INC
-$259.3K
0
-100%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$258.9K
7,596
-12%
减持
NVO
NOVO-NORDISK A S
-$258.5K
4,400
-18%
减持
CAT
CATERPILLAR INC
-$258.3K
2,081
-20%
减持
MA
MASTERCARD INCORPORATED
+$258.3K
16,696
-3%
减持
IR
INGERSOLL RAND INC
-$258.2K
10,713
-14%
增持
IQLT
ISHARES TR
-$257.2K
66,971
+1%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$251.8K
3,893
-18%
增持
QUAL
ISHARES TR
+$248.6K
4,863
+41%
建仓
JMST
J P MORGAN EXCHANGE TRADED F
+$243.4K
4,800
增持
BKLC
BNY MELLON ETF TRUST
+$243.3K
14,897
+14%
增持
DFAX
DIMENSIONAL ETF TRUST
-$242.9K
123,041
+1%
增持
SCHO
SCHWAB STRATEGIC TR
+$240.1K
93,219
+128%
增持
DIS
DISNEY WALT CO
+$237.6K
13,825
+2%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$233.9K
0
-100%
清仓
FTCB
FIRST TR EXCHANGE-TRADED FD
-$228.0K
0
-100%
增持
MS
MORGAN STANLEY
+$227.6K
8,321
+6%
建仓
CG
CARLYLE GROUP INC
+$227.2K
4,500
建仓
BST
BLACKROCK SCIENCE & TECHNOLO
+$222.2K
6,077
增持
BAC
BANK AMERICA CORP
+$221.1K
44,810
+2%
增持
STPZ
PIMCO ETF TR
+$220.5K
31,133
+17%
减持
HUBB
HUBBELL INC
-$216.0K
2,590
-15%
建仓
CIBR
FIRST TR EXCHANGE TRADED FD
+$214.4K
3,376
建仓
IAU
ISHARES GOLD TR
+$211.5K
4,271
清仓
INSP
INSPIRE MED SYS INC
-$211.1K
0
-100%
增持
ED
CONSOLIDATED EDISON INC
-$204.0K
17,931
+4%
清仓
—
HESS CORP
-$203.7K
0
-100%
建仓
BINC
BLACKROCK ETF TRUST II
+$202.9K
3,900
建仓
PYPL
PAYPAL HLDGS INC
+$200.6K
2,350
减持
OKE
ONEOK INC NEW
+$195.9K
30,386
-3%
减持
AVUV
AMERICAN CENTY ETF TR
-$193.6K
73,545
-3%
增持
BA
BOEING CO
+$189.6K
6,685
+2%
减持
PH
PARKER-HANNIFIN CORP
-$189.1K
1,794
-15%
增持
QCOM
QUALCOMM INC
-$178.5K
13,151
+2%
增持
SCHG
SCHWAB STRATEGIC TR
+$177.8K
65,800
+314%
减持
MLM
MARTIN MARIETTA MATLS INC
-$177.4K
2,194
-10%
增持
QLC
FLEXSHARES TR
+$173.2K
37,080
+5%
增持
IGIB
ISHARES TR
+$163.7K
20,086
+24%
增持
NFBK
NORTHFIELD BANCORP INC DEL
+$163.3K
25,926
+118%
增持
T
AT&T INC
+$161.1K
87,235
+5%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$154.3K
24,565
+10%
增持
DFAU
DIMENSIONAL ETF TRUST
+$151.2K
36,826
+9%
减持
KMI
KINDER MORGAN INC DEL
+$144.8K
28,355
-1%
减持
TMUS
T-MOBILE US INC
-$138.2K
5,713
-16%
减持
COST
COSTCO WHSL CORP NEW
-$137.2K
1,808
-11%
增持
PFE
PFIZER INC
-$129.9K
69,562
+2%
增持
HSY
HERSHEY CO
-$128.6K
7,711
+3%
建仓
MYN
BLACKROCK MUNIYIELD N Y QUAL
+$125.3K
12,431
增持
SCHW
SCHWAB CHARLES CORP
+$124.8K
12,597
+1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$122.5K
6,196
+12%
减持
—
EATON CORP PLC
-$122.1K
9,062
-4%
减持
—
ACCENTURE PLC IRELAND
-$121.3K
2,256
-13%
增持
IRM
IRON MTN INC DEL
-$120.1K
8,756
+0%
减持
DOW
DOW INC
-$116.1K
7,263
-3%
减持
INTU
INTUIT
-$115.3K
4,652
-5%
增持
DGRW
WISDOMTREE TR
+$113.6K
37,354
+7%
减持
ADBE
ADOBE INC
-$108.9K
782
-11%
增持
BND
VANGUARD BD INDEX FDS
+$108.0K
57,843
+7%
增持
VO
VANGUARD INDEX FDS
+$107.9K
2,699
+18%
清仓
VKQ
INVESCO MUNICIPAL TRUST
-$105.6K
0
-100%
增持
PEP
PEPSICO INC
-$104.9K
6,750
+1%
增持
NGG
NATIONAL GRID PLC
-$100.6K
11,050
+2%
增持
TSCO
TRACTOR SUPPLY CO
-$99.7K
19,471
+400%
减持
BX
BLACKSTONE INC
+$97.2K
6,747
-3%
减持
TLT
ISHARES TR
-$96.6K
5,667
-6%
减持
BN
BROOKFIELD CORP
+$96.0K
47,284
-4%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$95.8K
34,988
-4%
减持
GE
GE AEROSPACE
-$93.7K
2,686
-6%
增持
AVDE
AMERICAN CENTY ETF TR
-$91.8K
37,865
+5%
增持
AVIG
AMERICAN CENTY ETF TR
+$91.2K
145,295
+6%
增持
USFR
WISDOMTREE TR
+$84.8K
55,565
+3%
减持
GLD
SPDR GOLD TR
-$84.2K
6,664
-5%
增持
—
CHUBB LIMITED
-$84.0K
7,386
+0%
增持
AXP
AMERICAN EXPRESS CO
+$82.9K
1,972
+6%
减持
BEN
FRANKLIN RESOURCES INC
-$78.5K
14,750
-21%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$77.7K
9,910
+15%
减持
GSK
GSK PLC
-$77.4K
10,159
-1%
增持
AIRR
FIRST TR EXCHANGE-TRADED FD
+$77.4K
3,810
+32%
增持
CCI
CROWN CASTLE INC
-$76.0K
5,755
+14%
减持
SHEL
SHELL PLC
-$75.1K
20,931
-0%
增持
AVLV
AMERICAN CENTY ETF TR
+$73.4K
30,774
+2%
增持
ET
ENERGY TRANSFER L P
+$72.4K
13,620
+12%
增持
PG
PROCTER AND GAMBLE CO
-$72.1K
22,801
+1%
增持
IQDY
FLEXSHARES TR
-$71.8K
61,872
+8%
增持
GILD
GILEAD SCIENCES INC
+$68.5K
7,745
+0%
增持
VUG
VANGUARD INDEX FDS
+$66.6K
2,442
+0%
减持
WPC
WP CAREY INC
-$66.5K
6,643
-3%
减持
INTC
INTEL CORP
-$65.1K
12,154
-8%