Herold Advisors, Inc.
New York NY · SEC CIK 0001891713
$5.06亿2026Q2 申报市值
273持仓数
26.3%前十大占比 · 第一大 4.7%
15 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVLC 加仓+$162.49万
DFUS 加仓+$137.45万
QLC 加仓+$71.48万
IGIB 加仓+$67.84万
FLEXSHARES TR 加仓+$65.94万
2026Q2 卖出最多 按季末市值估算
DSTL 减仓-$117.07万
GSLC 减仓-$46.45万
JQUA 减仓-$42.57万
USFR 减仓-$40.87万
AAPL 减仓-$39.41万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,480 | -100.0% | -$29.32万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -5,427 | -100.0% | -$25.82万 | 清仓 |
| IHDG | WISDOMTREE TR | $0 | 0.00% | 0 | -5,152 | -100.0% | -$24.81万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -888 | -100.0% | -$24.80万 | 清仓 |
| GUNR | FLEXSHARES TR | $0 | 0.00% | 0 | -4,258 | -100.0% | -$23.49万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$21.78万 | 清仓 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | -3,340 | -100.0% | -$20.89万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -570 | -100.0% | -$20.30万 | 清仓 |
| — | GABELLI CONV & INC SECS FD I | $5.00万 | 0.01% | 10,601 | 0 | 0.0% | — | 不变 |
| — | AUREUS GREENWAY HLDGS INC | $6.00万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| — | JFB CONSTR HLDGS | $7.20万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $7.30万 | 0.01% | 15,500 | 0 | 0.0% | — | 不变 |
| — | GABELLI UTIL TR | $7.60万 | 0.02% | 11,212 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC | $8.40万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| — | PIMCO NEW YORK MUN FD II | $8.50万 | 0.02% | 11,871 | 486 | 4.3% | $3,480 | 加仓 |
| JOBY | JOBY AVIATION INC | $8.90万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $12.90万 | 0.03% | 11,535 | 11,535 | — | $12.90万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $13.50万 | 0.03% | 13,677 | 0 | 0.0% | — | 不变 |
| — | INVESCO TR INVT GRADE NEW YO | $15.60万 | 0.03% | 13,488 | 13,488 | — | $15.60万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $16.00万 | 0.03% | 23,500 | 23,500 | — | $16.00万 | 新建仓 |
| — | KKR INCOME OPPORTUNITIES FD | $16.30万 | 0.03% | 14,440 | 2,422 | 20.2% | $2.73万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $17.90万 | 0.04% | 13,200 | -100 | -0.8% | -$1,356 | 减仓 |
| IAU | ISHARES GOLD TR | $20.00万 | 0.04% | 2,654 | -31 | -1.2% | -$2,336 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $20.20万 | 0.04% | 7,515 | 7,515 | — | $20.20万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $20.20万 | 0.04% | 8,450 | -550 | -6.1% | -$1.31万 | 重新持有 |
| — | NUVEEN MASS QUALITY MUN INC | $20.80万 | 0.04% | 16,000 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $20.80万 | 0.04% | 1,205 | 1,205 | — | $20.80万 | 新建仓 |
| QYLD | GLOBAL X FDS | $22.10万 | 0.04% | 12,016 | 12,016 | — | $22.10万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $22.30万 | 0.04% | 4,910 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $22.30万 | 0.04% | 1,000 | 1,000 | — | $22.30万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $22.40万 | 0.04% | 400 | 5 | 1.3% | $2,800 | 重新持有 |
| NVST | ENVISTA HOLDINGS CORPORATION | $22.50万 | 0.04% | 8,550 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $22.80万 | 0.05% | 1,006 | 1,006 | — | $22.80万 | 新建仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $23.20万 | 0.05% | 9,913 | 3 | 0.0% | $70 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $23.20万 | 0.05% | 700 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $23.30万 | 0.05% | 2,947 | 2,947 | — | $23.30万 | 新建仓 |
| OKLO | OKLO INC | $24.60万 | 0.05% | 4,700 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $24.70万 | 0.05% | 4,802 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $24.70万 | 0.05% | 6,747 | 6,747 | — | $24.70万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $25.00万 | 0.05% | 3,458 | 358 | 11.5% | $2.59万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $25.00万 | 0.05% | 1,538 | 1,538 | — | $25.00万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $25.10万 | 0.05% | 2,331 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $25.30万 | 0.05% | 2,071 | -2,224 | -51.8% | -$27.17万 | 减仓 |
| ITA | ISHARES TR | $26.80万 | 0.05% | 1,112 | -30 | -2.6% | -$7,230 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $26.90万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $27.40万 | 0.05% | 4,023 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $27.80万 | 0.05% | 3,600 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $28.00万 | 0.06% | 4,854 | -41 | -0.8% | -$2,365 | 减仓 |
| — | NUVEEN N Y MUN VALUE FD | $28.40万 | 0.06% | 32,495 | 5,106 | 18.6% | $4.46万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $28.50万 | 0.06% | 4,072 | 4,072 | — | $28.50万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $28.70万 | 0.06% | 5,675 | -40 | -0.7% | -$2,023 | 减仓 |
| ET | ENERGY TRANSFER L P | $29.00万 | 0.06% | 15,220 | 1,900 | 14.3% | $3.62万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $29.20万 | 0.06% | 8,750 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $30.10万 | 0.06% | 2,373 | 68 | 3.0% | $8,625 | 加仓 |
| PWR | QUANTA SVCS INC | $30.60万 | 0.06% | 425 | -100 | -19.0% | -$7.20万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $30.60万 | 0.06% | 5,057 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $30.70万 | 0.06% | 3,814 | -1,074 | -22.0% | -$8.64万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $30.70万 | 0.06% | 6,103 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $31.00万 | 0.06% | 7,945 | -823 | -9.4% | -$3.21万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $31.10万 | 0.06% | 1,150 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $31.20万 | 0.06% | 2,518 | 488 | 24.0% | $6.05万 | 加仓 |
| BNDC | FLEXSHARES TR | $31.30万 | 0.06% | 14,171 | -10,698 | -43.0% | -$23.63万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $32.00万 | 0.06% | 2,744 | 100 | 3.8% | $1.17万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $32.40万 | 0.06% | 4,193 | -107 | -2.5% | -$8,268 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $32.40万 | 0.06% | 7,294 | 1,441 | 24.6% | $6.40万 | 加仓 |
| SBUX | STARBUCKS CORP | $32.50万 | 0.06% | 3,205 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $32.70万 | 0.06% | 2,659 | -100 | -3.6% | -$1.23万 | 减仓 |
| GINN | GOLDMAN SACHS ETF TR | $33.90万 | 0.07% | 4,306 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $33.90万 | 0.07% | 7,234 | 635 | 9.6% | $2.98万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $35.80万 | 0.07% | 1,050 | 1,050 | — | $35.80万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $36.00万 | 0.07% | 1,876 | 200 | 11.9% | $3.84万 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST | $36.30万 | 0.07% | 1,575 | -1,274 | -44.7% | -$29.36万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $36.60万 | 0.07% | 2,678 | 2,678 | — | $36.60万 | 新建仓 |
| AVSC | AMERICAN CENTY ETF TR | $36.80万 | 0.07% | 5,037 | -528 | -9.5% | -$3.86万 | 减仓 |
| GM | GENERAL MTRS CO | $37.10万 | 0.07% | 4,800 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $37.30万 | 0.07% | 5,205 | -184 | -3.4% | -$1.32万 | 减仓 |
| NET | CLOUDFLARE INC | $37.30万 | 0.07% | 1,520 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY AMT FREE | $37.50万 | 0.07% | 34,793 | 2,414 | 7.5% | $2.60万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $38.20万 | 0.08% | 25,926 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $38.30万 | 0.08% | 27,659 | -4,318 | -13.5% | -$5.98万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $38.60万 | 0.08% | 15,621 | -4,132 | -20.9% | -$10.21万 | 减仓 |
| TGT | TARGET CORP | $39.10万 | 0.08% | 2,978 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $39.70万 | 0.08% | 8,789 | -300 | -3.3% | -$1.36万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $39.90万 | 0.08% | 11,337 | -463 | -3.9% | -$1.63万 | 减仓 |
| TLTD | FLEXSHARES TR | $40.20万 | 0.08% | 4,098 | -2,305 | -36.0% | -$22.61万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $40.70万 | 0.08% | 10,800 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $40.70万 | 0.08% | 2,500 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $41.10万 | 0.08% | 7,693 | -99 | -1.3% | -$5,289 | 减仓 |
| QDEF | FLEXSHARES TR | $41.70万 | 0.08% | 4,799 | -2,575 | -34.9% | -$22.37万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $41.70万 | 0.08% | 5,451 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $41.90万 | 0.08% | 3,800 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $42.90万 | 0.08% | 3,160 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $43.40万 | 0.09% | 15,897 | 524 | 3.4% | $1.43万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $43.40万 | 0.09% | 25,948 | 4,224 | 19.4% | $7.06万 | 加仓 |
| HYGV | FLEXSHARES TR | $43.80万 | 0.09% | 10,903 | -5,455 | -33.3% | -$21.91万 | 减仓 |
| — | FLEXSHARES TR | $44.10万 | 0.09% | 5,834 | -4,768 | -45.0% | -$36.04万 | 减仓 |
| XSOE | WISDOMTREE TR | $44.10万 | 0.09% | 8,956 | -2,272 | -20.2% | -$11.19万 | 减仓 |
| WM | WASTE MGMT INC DEL | $45.30万 | 0.09% | 2,037 | 1 | 0.0% | $222 | 加仓 |
| VGT | VANGUARD WORLD FD | $45.90万 | 0.09% | 3,844 | -36 | -0.9% | -$4,299 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $47.10万 | 0.09% | 629 | 0 | 0.0% | — | 不变 |