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 |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $171.60万 | 0.34% | 2,704 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $172.00万 | 0.34% | 8,232 | 64 | 0.8% | $1.34万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $177.60万 | 0.35% | 3,062 | -132 | -4.1% | -$7.66万 | 减仓 |
| SPGI | S&P GLOBAL INC | $182.50万 | 0.36% | 4,485 | -50 | -1.1% | -$2.03万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $182.50万 | 0.36% | 1,581 | -298 | -15.9% | -$34.40万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $184.40万 | 0.36% | 1,825 | 39 | 2.2% | $3.94万 | 加仓 |
| OKE | ONEOK INC NEW | $188.60万 | 0.37% | 21,675 | -576 | -2.6% | -$5.01万 | 减仓 |
| RTX | RTX CORPORATION | $190.40万 | 0.38% | 10,040 | -108 | -1.1% | -$2.05万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $191.60万 | 0.38% | 17,334 | 104 | 0.6% | $1.15万 | 加仓 |
| GE | GE AEROSPACE | $192.50万 | 0.38% | 5,158 | 566 | 12.3% | $21.12万 | 加仓 |
| PFE | PFIZER INC | $195.40万 | 0.39% | 81,250 | 6,220 | 8.3% | $14.96万 | 加仓 |
| BAC | BANK OF AMER CORP | $206.80万 | 0.41% | 36,404 | 2,577 | 7.6% | $14.64万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $207.20万 | 0.41% | 35,910 | -67 | -0.2% | -$3,866 | 减仓 |
| NUE | NUCOR CORP | $210.30万 | 0.42% | 9,440 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $213.10万 | 0.42% | 18,185 | -803 | -4.2% | -$9.41万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $218.30万 | 0.43% | 27,188 | 6,223 | 29.7% | $49.97万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $221.70万 | 0.44% | 65,482 | 4,801 | 7.9% | $16.25万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $222.50万 | 0.44% | 23,025 | 1,583 | 7.4% | $15.30万 | 加仓 |
| T | AT&T INC | $224.70万 | 0.44% | 109,149 | 7,479 | 7.4% | $15.40万 | 加仓 |
| GLD | SPDR GOLD TR | $225.70万 | 0.45% | 6,129 | -155 | -2.5% | -$5.71万 | 减仓 |
| QCOM | QUALCOMM INC | $235.00万 | 0.46% | 12,744 | -276 | -2.1% | -$5.09万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $236.00万 | 0.47% | 5,450 | -131 | -2.3% | -$5.67万 | 减仓 |
| KLAC | KLA CORP | $237.40万 | 0.47% | 7,860 | -830 | -9.6% | -$25.07万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $240.20万 | 0.47% | 27,346 | 356 | 1.3% | $3.13万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $242.70万 | 0.48% | 2,590 | 23 | 0.9% | $2.16万 | 加仓 |
| GOOG | ALPHABET INC | $244.10万 | 0.48% | 6,906 | 7 | 0.1% | $2,474 | 加仓 |
| DGRW | WISDOMTREE TR | $245.00万 | 0.48% | 25,654 | -3,500 | -12.0% | -$33.43万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $256.60万 | 0.51% | 6,450 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $256.70万 | 0.51% | 15,092 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $264.50万 | 0.52% | 62,014 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $265.30万 | 0.52% | 2,493 | -138 | -5.2% | -$14.69万 | 减仓 |
| PSX | PHILLIPS 66 | $267.90万 | 0.53% | 15,842 | -279 | -1.7% | -$4.72万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $276.50万 | 0.55% | 56,091 | 4,250 | 8.2% | $20.95万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $280.10万 | 0.55% | 54,267 | 1,094 | 2.1% | $5.65万 | 加仓 |
| GLW | CORNING INC | $291.60万 | 0.58% | 11,415 | -604 | -5.0% | -$15.43万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $292.30万 | 0.58% | 47,728 | 4,195 | 9.6% | $25.69万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $295.70万 | 0.58% | 49,321 | -19,526 | -28.4% | -$117.07万 | 减仓 |
| AVGO | BROADCOM INC | $300.10万 | 0.59% | 7,946 | -275 | -3.3% | -$10.39万 | 减仓 |
| CB | CHUBB LIMITED | $307.30万 | 0.61% | 9,020 | 1 | 0.0% | $341 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $314.30万 | 0.62% | 59,269 | -286 | -0.5% | -$1.52万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $320.80万 | 0.63% | 6,404 | 258 | 4.2% | $12.92万 | 加仓 |
| ETN | EATON CORP PLC | $325.80万 | 0.64% | 7,649 | -240 | -3.0% | -$10.22万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $328.40万 | 0.65% | 90,061 | -4,150 | -4.4% | -$15.13万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $335.90万 | 0.66% | 22,951 | -444 | -1.9% | -$6.50万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $343.90万 | 0.68% | 67,880 | -6,626 | -8.9% | -$33.57万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $353.50万 | 0.70% | 62,700 | 2,821 | 4.7% | $15.90万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $376.20万 | 0.74% | 41,231 | 5,758 | 16.2% | $52.54万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $387.70万 | 0.77% | 15,267 | -138 | -0.9% | -$3.50万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $387.80万 | 0.77% | 91,531 | 5,184 | 6.0% | $21.96万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $396.20万 | 0.78% | 31,860 | 1,732 | 5.7% | $21.54万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $399.80万 | 0.79% | 44,832 | -1,594 | -3.4% | -$14.21万 | 减仓 |
| MRK | MERCK & CO INC | $407.00万 | 0.80% | 31,620 | -36 | -0.1% | -$4,634 | 减仓 |
| META | META PLATFORMS INC | $408.90万 | 0.81% | 7,259 | 248 | 3.5% | $13.97万 | 加仓 |
| TSLA | TESLA INC | $432.30万 | 0.85% | 10,280 | 159 | 1.6% | $6.69万 | 加仓 |
| QGRW | WISDOMTREE TR | $445.30万 | 0.88% | 67,404 | 6,806 | 11.2% | $44.96万 | 加仓 |
| HD | HOME DEPOT INC | $459.20万 | 0.91% | 13,017 | 210 | 1.6% | $7.41万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $482.30万 | 0.95% | 89,364 | 9,201 | 11.5% | $49.66万 | 加仓 |
| CVX | CHEVRON CORPORATION | $493.30万 | 0.97% | 29,727 | 2,235 | 8.1% | $37.09万 | 加仓 |
| AMZN | AMAZON COM INC | $515.50万 | 1.02% | 21,589 | -133 | -0.6% | -$3.18万 | 减仓 |
| SKOR | FLEXSHARES TR | $531.20万 | 1.05% | 109,600 | 11,443 | 11.7% | $55.46万 | 加仓 |
| — | FLEXSHARES TR | $550.10万 | 1.09% | 128,882 | 15,449 | 13.6% | $65.94万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $554.40万 | 1.10% | 19,748 | 132 | 0.7% | $3.71万 | 加仓 |
| QLC | FLEXSHARES TR | $581.60万 | 1.15% | 64,695 | 7,951 | 14.0% | $71.48万 | 加仓 |
| IGIB | ISHARES TR | $582.90万 | 1.15% | 109,570 | 12,752 | 13.2% | $67.84万 | 加仓 |
| APH | AMPHENOL CORP | $719.00万 | 1.42% | 40,777 | -11 | -0.0% | -$1,940 | 减仓 |
| V | VISA INC | $761.90万 | 1.51% | 22,213 | -442 | -2.0% | -$15.16万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $779.20万 | 1.54% | 188,219 | 13,779 | 7.9% | $57.04万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $793.80万 | 1.57% | 188,195 | 14,202 | 8.2% | $59.90万 | 加仓 |
| WMT | WALMART INC | $796.90万 | 1.58% | 70,340 | -135 | -0.2% | -$1.53万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $816.70万 | 1.61% | 15,902 | 109 | 0.7% | $5.60万 | 加仓 |
| ABBV | ABBVIE INC | $883.40万 | 1.75% | 35,123 | 33 | 0.1% | $8,300 | 加仓 |
| — | EXXON MOBIL CORP | $894.90万 | 1.77% | 65,431 | 101 | 0.2% | $1.38万 | 加仓 |
| GOOGL | ALPHABET INC | $896.30万 | 1.77% | 25,060 | 153 | 0.6% | $5.47万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $955.90万 | 1.89% | 29,211 | 309 | 1.1% | $10.11万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $977.60万 | 1.93% | 108,644 | 18,058 | 19.9% | $162.49万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,041.50万 | 2.06% | 81,375 | -2,947 | -3.5% | -$37.72万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,219.80万 | 2.41% | 148,859 | 16,774 | 12.7% | $137.45万 | 加仓 |
| LLY | ELI LILLY & CO | $1,265.60万 | 2.50% | 10,550 | 357 | 3.5% | $42.83万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,393.00万 | 2.75% | 37,327 | 691 | 1.9% | $25.79万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,282.10万 | 4.51% | 114,077 | 286 | 0.3% | $5.72万 | 加仓 |
| AAPL | APPLE INC | $2,389.40万 | 4.72% | 82,587 | -1,362 | -1.6% | -$39.41万 | 减仓 |