Herold Advisors, Inc.
New York NY · SEC CIK 0001891713
$4.55亿2026Q1 申报市值
263持仓数
26.1%前十大占比 · 第一大 4.7%
21 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFUS 加仓+$114.97万
AVLC 加仓+$102.70万
BONDBLOXX ETF TR 新建仓+$82.96万
IGIB 加仓+$77.30万
DFCF 加仓+$71.49万
2026Q1 卖出最多 按季末市值估算
CRM 清仓-$49.59万
JPST 减仓-$43.47万
BLK 减仓-$39.53万
LRCX 减仓-$39.48万
ICE 减仓-$31.64万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,872 | -100.0% | -$49.59万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -300 | -100.0% | -$24.28万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK MUNIHLDGS NY QLTY | $0 | 0.00% | 0 | -21,759 | -100.0% | -$22.26万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$20.92万 | 清仓 |
| — | GABELLI CONV & INC SECS FD I | $4.54万 | 0.01% | 10,601 | 0 | 0.0% | — | 不变 |
| — | AUREUS GREENWAY HLDGS INC | $5.08万 | 0.01% | 15,000 | 15,000 | — | $5.08万 | 新建仓 |
| — | GABELLI UTIL TR | $6.78万 | 0.01% | 11,212 | 11,212 | — | $6.78万 | 新建仓 |
| — | PIMCO NEW YORK MUN FD II | $7.80万 | 0.02% | 11,385 | 11,385 | — | $7.80万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $8.01万 | 0.02% | 15,500 | 200 | 1.3% | $1,034 | 加仓 |
| JOBY | JOBY AVIATION INC | $8.26万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC | $8.30万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| — | JFB CONSTR HLDGS | $9.18万 | 0.02% | 15,000 | 15,000 | — | $9.18万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $11.84万 | 0.03% | 13,677 | 0 | 0.0% | — | 不变 |
| — | KKR INCOME OPPORTUNITIES FD | $13.22万 | 0.03% | 12,018 | 141 | 1.2% | $1,551 | 加仓 |
| — | NUVEEN MASS QUALITY MUN INC | $19.70万 | 0.04% | 16,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $20.30万 | 0.04% | 570 | 570 | — | $20.30万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $20.42万 | 0.04% | 700 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $20.67万 | 0.05% | 8,750 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $20.89万 | 0.05% | 3,340 | 3,340 | — | $20.89万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $20.91万 | 0.05% | 13,300 | 1,300 | 10.8% | $2.04万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $21.23万 | 0.05% | 9,910 | -1,079 | -9.8% | -$2.31万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $21.64万 | 0.05% | 9,089 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $21.69万 | 0.05% | 8,550 | 8,550 | — | $21.69万 | 新建仓 |
| CG | CARLYLE GROUP INC | $21.78万 | 0.05% | 4,500 | 0 | 0.0% | — | 不变 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $22.18万 | 0.05% | 6,103 | -170 | -2.7% | -$6,179 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $22.27万 | 0.05% | 1,676 | 1,676 | — | $22.27万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $22.53万 | 0.05% | 4,910 | 4,910 | — | $22.53万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $22.74万 | 0.05% | 5,853 | 5,853 | — | $22.74万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $22.77万 | 0.05% | 2,331 | -250 | -9.7% | -$2.44万 | 减仓 |
| — | NUVEEN N Y MUN VALUE FD | $22.87万 | 0.05% | 27,389 | 1,069 | 4.1% | $8,926 | 加仓 |
| OKLO | OKLO INC | $23.31万 | 0.05% | 4,700 | 0 | 0.0% | — | 不变 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $23.44万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $23.49万 | 0.05% | 4,258 | -615 | -12.6% | -$3.39万 | 重新持有 |
| IAU | ISHARES GOLD TR | $23.67万 | 0.05% | 2,685 | 2,685 | — | $23.67万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $24.47万 | 0.05% | 4,802 | -748 | -13.5% | -$3.81万 | 减仓 |
| TECL | DIREXION SHARES ETF TRUST | $24.66万 | 0.05% | 2,849 | 2,849 | — | $24.66万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $24.80万 | 0.05% | 888 | 168 | 23.3% | $4.69万 | 加仓 |
| IHDG | WISDOMTREE TR | $24.81万 | 0.05% | 5,152 | -241 | -4.5% | -$1.16万 | 减仓 |
| D | DOMINION ENERGY INC | $24.87万 | 0.05% | 4,023 | 23 | 0.6% | $1,422 | 加仓 |
| ITA | ISHARES TR | $24.98万 | 0.05% | 1,142 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $25.71万 | 0.06% | 13,320 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $25.82万 | 0.06% | 5,427 | -314 | -5.5% | -$1.49万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $26.52万 | 0.06% | 6,599 | -1,353 | -17.0% | -$5.44万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $27.93万 | 0.06% | 5,057 | 5,057 | — | $27.93万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $28.21万 | 0.06% | 4,895 | -200 | -3.9% | -$1.15万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $28.35万 | 0.06% | 5,715 | 6 | 0.1% | $298 | 加仓 |
| SBUX | STARBUCKS CORP | $28.71万 | 0.06% | 3,205 | 30 | 0.9% | $2,688 | 加仓 |
| PWR | QUANTA SVCS INC | $28.82万 | 0.06% | 525 | -175 | -25.0% | -$9.61万 | 减仓 |
| ZTS | ZOETIS INC | $29.32万 | 0.06% | 2,480 | -80 | -3.1% | -$9,457 | 减仓 |
| GINN | GOLDMAN SACHS ETF TR | $29.41万 | 0.06% | 4,306 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $29.93万 | 0.07% | 1,150 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $30.19万 | 0.07% | 2,305 | 2,305 | — | $30.19万 | 新建仓 |
| OGS | ONE GAS INC | $31.01万 | 0.07% | 3,600 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $31.36万 | 0.07% | 1,520 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY AMT FREE | $33.06万 | 0.07% | 32,379 | 8,942 | 38.2% | $9.13万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $33.43万 | 0.07% | 10,897 | 10,897 | — | $33.43万 | 新建仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $33.83万 | 0.07% | 8,497 | 362 | 4.4% | $1.44万 | 加仓 |
| VGT | VANGUARD WORLD FD | $33.87万 | 0.07% | 485 | -3 | -0.6% | -$2,095 | 减仓 |
| JBL | JABIL INC | $34.01万 | 0.07% | 1,280 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $34.04万 | 0.07% | 1,429 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $34.49万 | 0.08% | 7,816 | 127 | 1.7% | $5,605 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $34.54万 | 0.08% | 8,768 | 252 | 3.0% | $9,928 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $34.67万 | 0.08% | 5,565 | -440 | -7.3% | -$2.74万 | 减仓 |
| VO | VANGUARD INDEX FDS | $35.09万 | 0.08% | 1,222 | 208 | 20.5% | $5.97万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $35.10万 | 0.08% | 25,926 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $35.76万 | 0.08% | 4,800 | 500 | 11.6% | $3.73万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $35.81万 | 0.08% | 2,500 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $36.09万 | 0.08% | 2,978 | 20 | 0.7% | $2,424 | 加仓 |
| WPC | WP CAREY INC | $36.62万 | 0.08% | 5,389 | 16 | 0.3% | $1,087 | 加仓 |
| FALN | ISHARES TR | $36.79万 | 0.08% | 13,768 | 1,324 | 10.6% | $3.54万 | 加仓 |
| F | FORD MTR CO | $36.90万 | 0.08% | 31,977 | -19,308 | -37.6% | -$22.28万 | 减仓 |
| IWR | ISHARES TR | $36.95万 | 0.08% | 3,800 | -1,200 | -24.0% | -$11.67万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $37.17万 | 0.08% | 21,724 | 5,099 | 30.7% | $8.72万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $37.18万 | 0.08% | 10,800 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $38.47万 | 0.08% | 7,792 | -23 | -0.3% | -$1,136 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $38.68万 | 0.08% | 2,644 | 81 | 3.2% | $1.18万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $39.62万 | 0.09% | 5,451 | 250 | 4.8% | $1.82万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $40.25万 | 0.09% | 2,030 | 370 | 22.3% | $7.34万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $40.40万 | 0.09% | 4,300 | 200 | 4.9% | $1.88万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $40.92万 | 0.09% | 629 | 33 | 5.5% | $2.15万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $42.24万 | 0.09% | 1,535 | 1,535 | — | $42.24万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $43.39万 | 0.10% | 2,759 | -2,012 | -42.2% | -$31.64万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $44.18万 | 0.10% | 11,800 | -3,900 | -24.8% | -$14.60万 | 减仓 |
| XSOE | WISDOMTREE TR | $45.02万 | 0.10% | 11,228 | -600 | -5.1% | -$2.41万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $45.63万 | 0.10% | 7,590 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $46.09万 | 0.10% | 8,351 | 240 | 3.0% | $1.32万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $46.22万 | 0.10% | 4,295 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $46.79万 | 0.10% | 2,036 | -30 | -1.5% | -$6,895 | 减仓 |
| VTI | VANGUARD INDEX FDS | $47.50万 | 0.10% | 1,481 | -50 | -3.3% | -$1.60万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $47.98万 | 0.11% | 815 | -140 | -14.7% | -$8.24万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $48.57万 | 0.11% | 10,957 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $49.07万 | 0.11% | 3,160 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $49.27万 | 0.11% | 2,292 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $49.72万 | 0.11% | 6,539 | 40 | 0.6% | $3,042 | 加仓 |
| IVV | ISHARES TR | $51.78万 | 0.11% | 793 | 793 | — | $51.78万 | 新建仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $53.05万 | 0.12% | 55,258 | 43,782 | 381.5% | $42.03万 | 重新持有 |
| IQV | IQVIA HLDGS INC | $54.57万 | 0.12% | 3,200 | 0 | 0.0% | — | 不变 |