HERBST GROUP, LLC
WESTPORT CT · SEC CIK 0001909319
$1.83亿2026Q2 申报市值
65持仓数
35.0%前十大占比 · 第一大 5.6%
11 / 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
CIBR 加仓+$337.49万
SPMO 新建仓+$248.21万
BE 新建仓+$230.05万
TIDAL TRUST I 新建仓+$182.42万
IGV 加仓+$178.28万
2026Q2 卖出最多 按季末市值估算
GLD 清仓-$310.02万
IYT 清仓-$287.74万
XLI 清仓-$281.34万
CRWD 减仓-$262.54万
XLE 减仓-$229.96万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -7,205 | -100.0% | -$310.02万 | 清仓 |
| IYT | ISHARES TR | $0 | 0.00% | 0 | -38,571 | -100.0% | -$287.74万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -17,395 | -100.0% | -$281.34万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -174,300 | -100.0% | -$167.15万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -6,847 | -100.0% | -$136.28万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -3,900 | -100.0% | -$88.15万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -3,800 | -100.0% | -$69.56万 | 清仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -6,649 | -100.0% | -$33.28万 | 清仓 |
| MDB | MONGODB INC | $20.15万 | 0.11% | 600 | 0 | 0.0% | — | 重新持有 |
| BUG | GLOBAL X FDS | $21.00万 | 0.11% | 5,500 | 5,500 | — | $21.00万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $21.55万 | 0.12% | 5,000 | 5,000 | — | $21.55万 | 新建仓 |
| FMDE | FIDELITY COVINGTON TRUST | $32.46万 | 0.18% | 8,000 | 500 | 6.7% | $2.03万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $34.73万 | 0.19% | 6,855 | -13,043 | -65.5% | -$66.07万 | 重新持有 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $39.98万 | 0.22% | 3,000 | 1,000 | 50.0% | $13.32万 | 加仓 |
| — | NEOS ETF TRUST | $40.25万 | 0.22% | 8,307 | 8,307 | — | $40.25万 | 新建仓 |
| FFLG | FIDELITY COVINGTON TRUST | $41.62万 | 0.23% | 12,000 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS ETF TR | $44.51万 | 0.24% | 8,009 | -3,791 | -32.1% | -$21.07万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $52.94万 | 0.29% | 2,000 | 2,000 | — | $52.94万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $58.83万 | 0.32% | 11,800 | -10,100 | -46.1% | -$50.36万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $62.39万 | 0.34% | 2,059 | 601 | 41.2% | $18.21万 | 加仓 |
| ARTY | ISHARES TR | $80.73万 | 0.44% | 10,600 | -25 | -0.2% | -$1,904 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $82.06万 | 0.45% | 14,528 | -14,242 | -49.5% | -$80.44万 | 减仓 |
| AVGO | BROADCOM INC | $90.66万 | 0.49% | 2,400 | 2,400 | — | $90.66万 | 新建仓 |
| IWM | ISHARES TR | $93.53万 | 0.51% | 3,113 | -7,261 | -70.0% | -$218.16万 | 减仓 |
| QQQI | NEOS ETF TRUST | $123.01万 | 0.67% | 21,661 | 21,661 | — | $123.01万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $124.67万 | 0.68% | 24,693 | 10,683 | 76.3% | $53.94万 | 加仓 |
| GRMN | GARMIN LTD | $137.77万 | 0.75% | 5,800 | 1,700 | 41.5% | $40.38万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $161.44万 | 0.88% | 6,500 | 300 | 4.8% | $7.45万 | 加仓 |
| IWMI | NEOS ETF TRUST | $166.72万 | 0.91% | 31,151 | 31,151 | — | $166.72万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $173.29万 | 0.94% | 21,250 | -3,650 | -14.7% | -$29.77万 | 减仓 |
| SPYI | NEOS ETF TRUST | $175.43万 | 0.96% | 33,044 | 33,044 | — | $175.43万 | 新建仓 |
| — | TIDAL TRUST I | $182.42万 | 0.99% | 48,646 | 48,646 | — | $182.42万 | 新建仓 |
| WMB | WILLIAMS COS INC | $188.82万 | 1.03% | 25,400 | 100 | 0.4% | $7,434 | 加仓 |
| IFRA | ISHARES TR | $190.32万 | 1.04% | 30,190 | 8,930 | 42.0% | $56.29万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $202.57万 | 1.10% | 38,555 | 552 | 1.5% | $2.90万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $207.90万 | 1.13% | 7,100 | 2,700 | 61.4% | $79.06万 | 加仓 |
| SHLD | GLOBAL X FDS | $216.69万 | 1.18% | 36,291 | 119 | 0.3% | $7,105 | 加仓 |
| BE | BLOOM ENERGY CORP | $230.05万 | 1.25% | 7,600 | 7,600 | — | $230.05万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $247.62万 | 1.35% | 3,605 | 444 | 14.0% | $30.50万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $248.21万 | 1.35% | 15,365 | 15,365 | — | $248.21万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $252.66万 | 1.38% | 41,110 | 2,767 | 7.2% | $17.01万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $261.24万 | 1.42% | 65,098 | -13,823 | -17.5% | -$55.47万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $261.78万 | 1.43% | 71,740 | 12,370 | 20.8% | $45.14万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $262.42万 | 1.43% | 12,333 | 4,300 | 53.5% | $91.49万 | 加仓 |
| CRWV | COREWEAVE INC | $263.08万 | 1.43% | 26,430 | -8,775 | -24.9% | -$87.35万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $285.81万 | 1.56% | 53,312 | -10,567 | -16.5% | -$56.65万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $301.34万 | 1.64% | 9,000 | 200 | 2.3% | $6.70万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $307.66万 | 1.68% | 8,685 | 190 | 2.2% | $6.73万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $312.33万 | 1.70% | 58,808 | -43,298 | -42.4% | -$229.96万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $319.45万 | 1.74% | 46,867 | -1,614 | -3.3% | -$11.00万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $330.11万 | 1.80% | 30,814 | 100 | 0.3% | $1.07万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $337.23万 | 1.84% | 11,605 | -300 | -2.5% | -$8.72万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $337.93万 | 1.84% | 17,737 | -4,104 | -18.8% | -$78.19万 | 减仓 |
| XME | SPDR SERIES TRUST | $356.24万 | 1.94% | 33,315 | -7,187 | -17.7% | -$76.85万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $383.31万 | 2.09% | 42,661 | 37,561 | 736.5% | $337.49万 | 加仓 |
| AMLP | ALPS ETF TR | $397.27万 | 2.17% | 76,619 | -3,353 | -4.2% | -$17.39万 | 减仓 |
| META | META PLATFORMS INC | $421.16万 | 2.30% | 7,477 | -11 | -0.1% | -$6,196 | 减仓 |
| IGV | ISHARES TR | $431.53万 | 2.35% | 47,630 | 19,677 | 70.4% | $178.28万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $446.47万 | 2.43% | 5,850 | -3,440 | -37.0% | -$262.54万 | 减仓 |
| MSFT | MICROSOFT CORP | $446.89万 | 2.44% | 11,980 | -75 | -0.6% | -$2.80万 | 减仓 |
| GLW | CORNING INC | $447.41万 | 2.44% | 17,516 | -2,334 | -11.8% | -$59.62万 | 重新持有 |
| ITA | ISHARES TR | $463.99万 | 2.53% | 19,140 | 582 | 3.1% | $14.11万 | 加仓 |
| AMZN | AMAZON COM INC | $496.77万 | 2.71% | 20,843 | -421 | -2.0% | -$10.03万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $498.37万 | 2.72% | 14,614 | -1,400 | -8.7% | -$47.74万 | 减仓 |
| AAPL | APPLE INC | $504.72万 | 2.75% | 17,443 | -814 | -4.5% | -$23.55万 | 减仓 |
| RTX | RTX CORPORATION | $518.63万 | 2.83% | 27,335 | -20 | -0.1% | -$3,795 | 减仓 |
| LLY | ELI LILLY & CO | $520.43万 | 2.84% | 4,339 | 346 | 8.7% | $41.50万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $532.89万 | 2.90% | 33,587 | 2 | 0.0% | $317 | 加仓 |
| GE | GE AEROSPACE | $588.58万 | 3.21% | 15,749 | -948 | -5.7% | -$35.43万 | 减仓 |
| GEV | GE VERNOVA INC | $593.30万 | 3.23% | 5,050 | -900 | -15.1% | -$105.74万 | 减仓 |
| GOOGL | ALPHABET INC | $672.70万 | 3.67% | 18,824 | -1,415 | -7.0% | -$50.57万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $971.92万 | 5.30% | 13,015 | -229 | -1.7% | -$17.10万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,026.09万 | 5.59% | 13,934 | -330 | -2.3% | -$24.30万 | 减仓 |