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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 12
增持 60
减持 65
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
LLY
ELI LILLY & CO
+$3.2M
10,444
-1%
增持
IGIB
ISHARES TR
+$1.8M
82,294
+70%
减持
GOOGL
ALPHABET INC
+$1.7M
25,952
-2%
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。
增持
SKOR
FLEXSHARES TR
+$1.3M
83,570
+45%
增持
DFUS
DIMENSIONAL ETF TRUST
+$1.2M
115,872
+14%
增持
AVLC
AMERICAN CENTY ETF TR
+$1.1M
77,343
+20%
增持
AVUS
AMERICAN CENTY ETF TR
+$887.2K
80,220
+8%
减持
USFR
WISDOMTREE TR
-$774.0K
43,156
-26%
减持
META
META PLATFORMS INC
-$730.7K
7,061
-4%
减持
DSTL
ETF SER SOLUTIONS
-$723.8K
71,362
-16%
增持
HD
HOME DEPOT INC
-$723.3K
12,652
+1%
减持
AAPL
APPLE INC
+$710.1K
81,899
-3%
建仓
AVGB
AMERICAN CENTY ETF TR
+$668.3K
13,150
减持
MRK
MERCK & CO INC
+$620.9K
30,148
-1%
增持
MSFT
MICROSOFT CORP
-$620.2K
36,298
+3%
建仓
JBND
J P MORGAN EXCHANGE TRADED F
+$599.8K
11,093
减持
WMT
WALMART INC
+$588.7K
70,811
-0%
增持
—
EXXON MOBIL CORP
+$580.3K
65,587
+1%
建仓
GPIQ
GOLDMAN SACHS ETF TR
+$575.2K
10,879
增持
SLV
ISHARES SILVER TR
+$554.4K
22,865
+5%
增持
IQDY
FLEXSHARES TR
+$553.4K
102,210
+9%
建仓
VTI
VANGUARD INDEX FDS
+$513.1K
1,531
减持
TSLA
TESLA INC
-$488.7K
9,545
-11%
增持
DFIV
DIMENSIONAL ETF TRUST
+$473.0K
70,226
+7%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$456.5K
41,868
+22%
清仓
XYLD
GLOBAL X FDS
-$455.3K
0
-100%
增持
LRGF
ISHARES TR
+$444.6K
10,366
+160%
减持
—
EATON CORP PLC
-$443.4K
7,747
-0%
增持
ORCL
ORACLE CORP
-$438.4K
5,085
+0%
增持
GPIX
GOLDMAN SACHS ETF TR
+$434.3K
14,353
+132%
减持
APH
AMPHENOL CORP NEW
+$424.6K
38,100
-0%
减持
PEP
PEPSICO INC
-$379.8K
3,160
-47%
增持
GLD
SPDR GOLD TR
+$363.3K
6,284
+5%
增持
QLC
FLEXSHARES TR
+$352.5K
50,755
+5%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$341.0K
83,095
-7%
建仓
FALN
ISHARES TR
+$339.7K
12,444
增持
DFAU
DIMENSIONAL ETF TRUST
+$336.8K
52,175
+13%
减持
AMT
AMERICAN TOWER CORP NEW
-$322.6K
5,710
-17%
增持
DOL
WISDOMTREE TR
+$322.0K
8,842
+111%
建仓
DIVI
FRANKLIN TEMPLETON ETF TR
+$316.4K
8,135
增持
T
AT&T INC
-$311.7K
100,233
+1%
增持
AMZN
AMAZON COM INC
+$309.1K
21,267
+2%
清仓
NVO
NOVO-NORDISK A S
-$305.2K
0
-100%
增持
V
VISA INC
+$304.4K
22,245
+1%
减持
PG
PROCTER AND GAMBLE CO
-$296.1K
24,798
-1%
减持
ABBV
ABBVIE INC
-$282.8K
35,090
-2%
减持
HSY
HERSHEY CO
-$264.4K
4,521
-22%
建仓
COHR
COHERENT CORP
+$263.8K
1,429
减持
JNJ
JOHNSON & JOHNSON
+$263.1K
15,134
-2%
增持
AVDE
AMERICAN CENTY ETF TR
+$261.7K
43,847
+3%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$259.9K
50,985
+9%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$257.3K
58,432
+8%
建仓
CEG
CONSTELLATION ENERGY CORP
+$254.4K
720
增持
QGRW
WISDOMTREE TR
+$251.9K
55,154
+6%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$245.5K
36,132
-4%
建仓
ITA
ISHARES TR
+$245.2K
1,142
减持
GSLC
GOLDMAN SACHS ETF TR
-$243.1K
13,942
-13%
建仓
URI
UNITED RENTALS INC
+$242.8K
300
减持
CAT
CATERPILLAR INC
+$240.4K
2,815
-2%
清仓
ELV
ELEVANCE HEALTH INC FORMERLY
-$232.3K
0
-100%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$230.0K
18,595
-17%
增持
—
CHUBB LIMITED
+$228.0K
7,630
+0%
清仓
—
DUPONT DE NEMOURS INC
-$224.5K
0
-100%
清仓
DKS
DICKS SPORTING GOODS INC
-$223.6K
0
-100%
减持
LRCX
LAM RESEARCH CORP
+$222.1K
7,429
-5%
增持
AMGN
AMGEN INC
+$219.9K
3,671
+6%
清仓
FTCS
FIRST TR EXCHANGE-TRADED FD
-$217.7K
0
-100%
减持
MO
ALTRIA GROUP INC
-$217.4K
9,685
-18%
清仓
DFSU
DIMENSIONAL ETF TRUST
-$217.1K
0
-100%
减持
BLK
BLACKROCK INC
-$214.9K
992
-9%
清仓
GUNR
FLEXSHARES TR
-$213.3K
0
-100%
减持
JPIE
J P MORGAN EXCHANGE TRADED F
-$212.5K
34,553
-11%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$209.8K
0
-100%
建仓
CAG
CONAGRA BRANDS INC
+$207.7K
12,000
清仓
GIGB
GOLDMAN SACHS ETF TR
-$207.0K
0
-100%
建仓
TRV
TRAVELERS COMPANIES INC
+$203.0K
700
减持
OKE
ONEOK INC NEW
-$202.1K
24,247
-11%
增持
NVDA
NVIDIA CORPORATION
+$191.5K
113,996
+1%
增持
DFCF
DIMENSIONAL ETF TRUST
+$169.9K
157,061
+3%
减持
ZTS
ZOETIS INC
-$169.4K
2,560
-24%
减持
BNDC
FLEXSHARES TR
-$167.8K
25,952
-22%
增持
AVEM
AMERICAN CENTY ETF TR
+$167.3K
18,457
+11%
减持
MU
MICRON TECHNOLOGY INC
+$164.8K
1,679
-11%
增持
UPS
UNITED PARCEL SERVICE INC
+$160.1K
5,785
+17%
增持
VZ
VERIZON COMMUNICATIONS INC
-$159.7K
84,226
+3%
清仓
—
EATON VANCE NEW YORK MUN BD
-$159.6K
0
-100%
增持
PLD
PROLOGIS INC.
+$153.9K
11,193
+1%
增持
COST
COSTCO WHSL CORP NEW
+$153.0K
2,687
+15%
减持
CVX
CHEVRON CORP NEW
-$152.3K
27,985
-2%
增持
DOW
DOW INC
+$151.4K
15,371
+70%
减持
PSX
PHILLIPS 66
-$151.2K
16,225
-2%
减持
NKE
NIKE INC
-$149.7K
21,543
-1%
减持
GS
GOLDMAN SACHS GROUP INC
-$148.3K
1,771
-17%
减持
MS
MORGAN STANLEY
+$143.9K
8,167
-1%
减持
ABT
ABBOTT LABS
-$134.8K
12,490
-2%
减持
JPM
JPMORGAN CHASE & CO.
+$132.4K
28,817
-1%
减持
—
BLACKROCK MUNIHLDGS NY QLTY
-$130.9K
21,759
-37%
增持
JPEF
J P MORGAN EXCHANGE TRADED F
+$130.4K
17,908
+10%
减持
HYGV
FLEXSHARES TR
-$129.8K
17,585
-14%
减持
VO
VANGUARD INDEX FDS
-$129.3K
1,014
-30%
减持
AMAT
APPLIED MATLS INC
+$128.3K
2,938
-4%
减持
PM
PHILIP MORRIS INTL INC
-$125.0K
5,628
-11%
减持
CMCSA
COMCAST CORP NEW
-$124.2K
24,595
-10%
增持
NEE
NEXTERA ENERGY INC
+$121.6K
23,702
+0%
增持
MLM
MARTIN MARIETTA MATLS INC
+$118.8K
955
+26%
增持
AVIG
AMERICAN CENTY ETF TR
+$117.7K
163,371
+2%
清仓
FLG
FLAGSTAR FINANCIAL INC
-$117.1K
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$115.9K
7,086
+4%
清仓
MYN
BLACKROCK MUNIYIELD N Y QUAL
-$114.0K
0
-100%
减持
KLAC
KLA CORP
+$108.1K
1,013
-3%
增持
TSCO
TRACTOR SUPPLY CO
-$108.0K
15,754
+0%
增持
F
FORD MTR CO
+$106.2K
51,285
+8%
减持
—
ALLEGION PLC
-$104.4K
5,396
-1%
减持
APD
AIR PRODS & CHEMS INC
-$103.8K
2,680
-5%
减持
VST
VISTRA CORP
-$103.6K
2,875
-1%
减持
AVLV
AMERICAN CENTY ETF TR
+$103.5K
32,330
-0%
减持
AVGO
BROADCOM INC
+$98.4K
8,036
-1%
增持
BA
BOEING CO
+$97.4K
7,736
+6%
减持
SHAG
WISDOMTREE TR
-$95.1K
5,741
-26%
减持
DGRW
WISDOMTREE TR
-$94.7K
31,462
-4%
增持
NGG
NATIONAL GRID PLC
+$93.8K
12,167
+4%
增持
TMUS
T-MOBILE US INC
-$93.7K
3,805
+5%
增持
AVIV
AMERICAN CENTY ETF TR
+$91.5K
6,351
+19%
减持
CSCO
CISCO SYS INC
+$91.5K
18,968
-5%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$90.1K
4,771
-7%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$88.6K
7,952
+32%
增持
AVUV
AMERICAN CENTY ETF TR
+$87.4K
26,530
+1%
增持
BKLC
BNY MELLON ETF TRUST
+$85.7K
11,540
+4%
增持
GLW
CORNING INC
+$83.0K
11,669
+2%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$82.4K
2,292
+18%
减持
NRK
NUVEEN NEW YORK AMT QLT MUNI
-$82.4K
23,437
-25%
减持
DUHP
DIMENSIONAL ETF TRUST
-$79.4K
21,718
-9%
增持
BN
BROOKFIELD CORP
-$79.0K
62,014
+45%
减持
RTX
RTX CORPORATION
+$78.4K
9,841
-5%
减持
AMD
ADVANCED MICRO DEVICES INC
+$72.0K
2,718
-14%
增持
INTU
INTUIT
-$70.2K
4,257
+1%
增持
CRM
SALESFORCE INC
+$70.0K
1,872
+4%
减持
UNH
UNITEDHEALTH GROUP INC
-$69.3K
3,452
-1%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$68.2K
10,957
-3%
增持
MDLZ
MONDELEZ INTL INC
+$68.1K
5,095
+54%
减持
GEV
GE VERNOVA INC
-$67.3K
612
-19%
增持
BX
BLACKSTONE INC
+$66.7K
6,654
+19%
减持
AXP
AMERICAN EXPRESS CO
+$61.1K
1,712
-1%
增持
XLE
SELECT SECTOR SPDR TR
+$60.6K
61,997
+104%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
-$58.5K
4,295
-11%
减持
DIS
DISNEY WALT CO
-$58.3K
11,889
-3%
增持
CCI
CROWN CASTLE INC
-$58.2K
7,635
+0%
增持
GE
GE AEROSPACE
+$54.2K
3,342
+3%
减持
GINN
GOLDMAN SACHS ETF TR
-$52.0K
4,306
-13%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$51.0K
19,283
-4%