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 |
|---|---|---|---|---|---|---|---|---|
| DIVI | FRANKLIN TEMPLETON ETF TR | $47.80万 | 0.09% | 11,191 | 2,694 | 31.7% | $11.51万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $48.30万 | 0.10% | 15,200 | -456 | -2.9% | -$1.45万 | 减仓 |
| GSK | GSK PLC | $48.40万 | 0.10% | 9,213 | 862 | 10.3% | $4.53万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $49.00万 | 0.10% | 10,957 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $49.40万 | 0.10% | 1,280 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $50.10万 | 0.10% | 2,112 | -180 | -7.9% | -$4.27万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $50.20万 | 0.10% | 7,340 | -250 | -3.3% | -$1.71万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $51.50万 | 0.10% | 1,621 | 86 | 5.6% | $2.73万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $54.80万 | 0.11% | 1,481 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL ETF TRUST | $55.10万 | 0.11% | 11,548 | 11,548 | — | $55.10万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $55.60万 | 0.11% | 17,381 | 6,484 | 59.5% | $20.74万 | 加仓 |
| KO | COCA COLA CO | $55.90万 | 0.11% | 6,898 | 359 | 5.5% | $2.91万 | 加仓 |
| COHR | COHERENT CORP | $56.40万 | 0.11% | 1,429 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $57.00万 | 0.11% | 595 | 14 | 2.4% | $1.34万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $57.90万 | 0.11% | 57,275 | 2,017 | 3.7% | $2.04万 | 加仓 |
| IVV | ISHARES TR | $58.10万 | 0.11% | 778 | -15 | -1.9% | -$1.12万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $59.40万 | 0.12% | 1,031 | 216 | 26.5% | $12.44万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $60.10万 | 0.12% | 614 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $60.20万 | 0.12% | 22,140 | 8,372 | 60.8% | $22.76万 | 加仓 |
| EME | EMCOR GROUP INC | $61.20万 | 0.12% | 736 | -36 | -4.7% | -$2.99万 | 减仓 |
| VST | VISTRA CORP | $61.30万 | 0.12% | 3,871 | 48 | 1.3% | $7,601 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $61.40万 | 0.12% | 1,816 | -67 | -3.6% | -$2.27万 | 减仓 |
| IQV | IQVIA HLDGS INC | $61.90万 | 0.12% | 3,200 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $64.30万 | 0.13% | 8,418 | 104 | 1.3% | $7,944 | 加仓 |
| CAH | CARDINAL HEALTH INC | $65.50万 | 0.13% | 2,750 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $66.10万 | 0.13% | 1,507 | -41 | -2.6% | -$1.80万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $66.10万 | 0.13% | 13,074 | 1,603 | 14.0% | $8.10万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $68.80万 | 0.14% | 6,352 | 265 | 4.4% | $2.87万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $69.00万 | 0.14% | 11,835 | 148 | 1.3% | $8,629 | 加仓 |
| MO | ALTRIA GROUP INC | $70.10万 | 0.14% | 9,717 | -62 | -0.6% | -$4,473 | 减仓 |
| SGOV | ISHARES TR | $70.40万 | 0.14% | 6,999 | 0 | 0.0% | — | 不变 |
| FDRR | FIDELITY COVINGTON TRUST | $71.80万 | 0.14% | 11,070 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $72.30万 | 0.14% | 3,721 | 633 | 20.5% | $12.30万 | 加仓 |
| HSY | HERSHEY CO | $72.80万 | 0.14% | 4,130 | -127 | -3.0% | -$2.24万 | 减仓 |
| QQQ | INVESCO QQQ TR | $73.40万 | 0.15% | 996 | 4 | 0.4% | $2,948 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.90万 | 0.15% | 1 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $77.20万 | 0.15% | 4,592 | 152 | 3.4% | $2.56万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $77.20万 | 0.15% | 2,630 | -50 | -1.9% | -$1.47万 | 减仓 |
| ORCL | ORACLE CORP | $77.70万 | 0.15% | 5,301 | 181 | 3.5% | $2.65万 | 加仓 |
| DOL | WISDOMTREE TR | $78.60万 | 0.16% | 10,572 | 1,556 | 17.3% | $11.57万 | 加仓 |
| BX | BLACKSTONE INC | $81.00万 | 0.16% | 6,876 | 261 | 3.9% | $3.07万 | 加仓 |
| ALLE | ALLEGION PLC | $81.90万 | 0.16% | 5,848 | 318 | 5.8% | $4.45万 | 加仓 |
| HUBB | HUBBELL INC | $82.10万 | 0.16% | 1,572 | -59 | -3.6% | -$3.08万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $82.40万 | 0.16% | 25,692 | 162 | 0.6% | $5,196 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $83.20万 | 0.16% | 11,522 | -5,896 | -33.9% | -$42.57万 | 减仓 |
| DIS | DISNEY WALT CO | $83.20万 | 0.16% | 8,611 | -600 | -6.5% | -$5.80万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $83.90万 | 0.17% | 6,624 | -284 | -4.1% | -$3.60万 | 减仓 |
| IBN | ICICI BANK LIMITED | $84.00万 | 0.17% | 28,950 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $86.10万 | 0.17% | 11,565 | -155 | -1.3% | -$1.15万 | 减仓 |
| CVS | CVS HEALTH CORP | $86.40万 | 0.17% | 8,322 | -1,154 | -12.2% | -$11.98万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $86.40万 | 0.17% | 11,143 | 3,628 | 48.3% | $28.13万 | 加仓 |
| BP | BP PLC | $88.40万 | 0.17% | 24,012 | 340 | 1.4% | $1.25万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $88.50万 | 0.17% | 34,449 | 1,382 | 4.2% | $3.55万 | 加仓 |
| AVUQ | AMERICAN CENTY ETF TR | $89.10万 | 0.18% | 13,526 | 2,887 | 27.1% | $19.02万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $91.00万 | 0.18% | 2,193 | -136 | -5.8% | -$5.64万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $91.30万 | 0.18% | 9,905 | 373 | 3.9% | $3.44万 | 加仓 |
| MMM | 3M CO | $93.00万 | 0.18% | 5,761 | -139 | -2.4% | -$2.24万 | 减仓 |
| NKE | NIKE INC | $93.10万 | 0.18% | 22,767 | 768 | 3.5% | $3.14万 | 加仓 |
| DGRO | ISHARES TR | $93.70万 | 0.19% | 12,348 | 701 | 6.0% | $5.32万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $93.80万 | 0.19% | 5,182 | 94 | 1.8% | $1.70万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $94.50万 | 0.19% | 1,375 | 45 | 3.4% | $3.09万 | 加仓 |
| UNP | UNION PAC CORP | $100.00万 | 0.20% | 3,680 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $102.40万 | 0.20% | 17,226 | 2,410 | 16.3% | $14.33万 | 加仓 |
| EPS | WISDOMTREE TR | $104.70万 | 0.21% | 13,470 | -1,000 | -6.9% | -$7.77万 | 减仓 |
| NFLX | NETFLIX INC. | $105.10万 | 0.21% | 14,772 | 2,302 | 18.5% | $16.38万 | 加仓 |
| INTC | INTEL CORP | $105.50万 | 0.21% | 7,541 | -275 | -3.5% | -$3.85万 | 减仓 |
| IRM | IRON MTN INC DEL | $107.40万 | 0.21% | 8,500 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $107.50万 | 0.21% | 916 | 121 | 15.2% | $14.20万 | 加仓 |
| CMPR | CIMPRESS PLC | $110.90万 | 0.22% | 10,900 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS ETF TR | $111.30万 | 0.22% | 20,034 | 3,681 | 22.5% | $20.45万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $111.90万 | 0.22% | 12,352 | -150 | -1.2% | -$1.36万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $114.50万 | 0.23% | 7,000 | 1,215 | 21.0% | $19.87万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $115.20万 | 0.23% | 25,101 | -8,558 | -25.4% | -$39.28万 | 减仓 |
| INTU | INTUIT | $116.00万 | 0.23% | 4,452 | 205 | 4.8% | $5.34万 | 加仓 |
| NGG | NATIONAL GRID PLC | $117.40万 | 0.23% | 14,125 | 1,496 | 11.8% | $12.43万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $118.20万 | 0.23% | 3,531 | -236 | -6.3% | -$7.90万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $120.30万 | 0.24% | 8,471 | -3,271 | -27.9% | -$46.45万 | 减仓 |
| SLV | ISHARES SILVER TR | $123.70万 | 0.24% | 23,162 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $124.40万 | 0.25% | 10,225 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $125.10万 | 0.25% | 14,511 | 507 | 3.6% | $4.37万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $126.00万 | 0.25% | 30,204 | 8,274 | 37.7% | $34.52万 | 加仓 |
| AMGN | AMGEN INC | $127.10万 | 0.25% | 3,526 | -98 | -2.7% | -$3.53万 | 减仓 |
| CWB | SPDR SERIES TRUST | $128.70万 | 0.25% | 11,925 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $129.90万 | 0.26% | 9,285 | 124 | 1.4% | $1.73万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $130.20万 | 0.26% | 24,362 | 11,339 | 87.1% | $60.60万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $130.50万 | 0.26% | 16,078 | 929 | 6.1% | $7.54万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $133.70万 | 0.26% | 16,543 | -175 | -1.0% | -$1.41万 | 减仓 |
| MCD | MCDONALDS CORP | $133.90万 | 0.26% | 4,945 | -15 | -0.3% | -$4,062 | 减仓 |
| — | BONDBLOXX ETF TRUST | $134.10万 | 0.27% | 26,135 | 10,005 | 62.0% | $51.34万 | 加仓 |
| NTSX | WISDOMTREE TR | $135.70万 | 0.27% | 23,000 | -1,000 | -4.2% | -$5.90万 | 减仓 |
| AVMV | AMERICAN CENTY ETF TR | $137.20万 | 0.27% | 17,046 | 2,465 | 16.9% | $19.84万 | 加仓 |
| AMAT | APPLIED MATLS INC | $139.90万 | 0.28% | 1,935 | -169 | -8.0% | -$12.22万 | 减仓 |
| USFR | WISDOMTREE TR | $148.30万 | 0.29% | 29,446 | -8,116 | -21.6% | -$40.87万 | 减仓 |
| PLD | PROLOGIS INC. | $149.80万 | 0.30% | 11,047 | -156 | -1.4% | -$2.12万 | 减仓 |
| LRGF | ISHARES TR | $155.00万 | 0.31% | 20,506 | 7,769 | 61.0% | $58.72万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $158.70万 | 0.31% | 30,981 | 9,664 | 45.3% | $49.50万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $160.30万 | 0.32% | 11,174 | 4 | 0.0% | $574 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $161.60万 | 0.32% | 3,174 | -367 | -10.4% | -$18.69万 | 减仓 |
| SHEL | SHELL PLC | $169.90万 | 0.34% | 21,831 | 9 | 0.0% | $700 | 加仓 |
| BA | BOEING CO | $171.10万 | 0.34% | 7,901 | -250 | -3.1% | -$5.41万 | 减仓 |