HERBST GROUP, LLC
WESTPORT CT · SEC CIK 0001909319
$1.62亿2026Q1 申报市值
59持仓数
35.9%前十大占比 · 第一大 5.3%
14 / 17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
FENI 新建仓+$293.59万
IWM 加仓+$232.48万
IGV 新建仓+$223.76万
VRT 新建仓+$220.51万
BIP 新建仓+$214.44万
2026Q1 卖出最多 按季末市值估算
IBM 清仓-$331.61万
XLB 清仓-$252.98万
GEHC 清仓-$227.61万
CRM 清仓-$225.33万
XME 减仓-$223.57万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $861.34万 | 5.32% | 13,244 | 1,456 | 12.4% | $94.69万 | 加仓 |
| QQQ | INVESCO QQQ TR | $823.32万 | 5.08% | 14,264 | -743 | -5.0% | -$42.89万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $625.50万 | 3.86% | 102,106 | 17,803 | 21.1% | $109.06万 | 加仓 |
| GOOGL | ALPHABET INC | $582.00万 | 3.59% | 20,239 | -3,550 | -14.9% | -$102.09万 | 减仓 |
| RTX | RTX CORPORATION | $527.68万 | 3.26% | 27,355 | -4,653 | -14.5% | -$89.76万 | 减仓 |
| GEV | GE VERNOVA INC | $519.38万 | 3.21% | 5,950 | -950 | -13.8% | -$82.93万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $492.39万 | 3.04% | 33,585 | -829 | -2.4% | -$12.15万 | 减仓 |
| GE | GE AEROSPACE | $473.82万 | 2.93% | 16,697 | -4,010 | -19.4% | -$113.79万 | 减仓 |
| AAPL | APPLE INC | $463.36万 | 2.86% | 18,257 | -1,868 | -9.3% | -$47.41万 | 减仓 |
| MSFT | MICROSOFT CORP | $446.24万 | 2.76% | 12,055 | -435 | -3.5% | -$16.10万 | 减仓 |
| AMZN | AMAZON COM INC | $442.87万 | 2.74% | 21,264 | -1,232 | -5.5% | -$25.66万 | 减仓 |
| XME | SPDR SERIES TRUST | $437.46万 | 2.70% | 40,502 | -20,699 | -33.8% | -$223.57万 | 减仓 |
| META | META PLATFORMS INC | $428.39万 | 2.65% | 7,488 | -35 | -0.5% | -$2.00万 | 减仓 |
| AMLP | ALPS ETF TR | $420.98万 | 2.60% | 79,972 | 24,052 | 43.0% | $126.61万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $410.90万 | 2.54% | 11,905 | -460 | -3.7% | -$15.88万 | 减仓 |
| ITA | ISHARES TR | $405.95万 | 2.51% | 18,558 | -3 | -0.0% | -$656 | 减仓 |
| LLY | ELI LILLY & CO | $367.26万 | 2.27% | 3,993 | 2,068 | 107.4% | $190.21万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $362.71万 | 2.24% | 9,290 | 4,105 | 79.2% | $160.27万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $340.50万 | 2.10% | 30,714 | 2,771 | 9.9% | $30.72万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $318.86万 | 1.97% | 48,481 | -4,020 | -7.7% | -$26.44万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $315.37万 | 1.95% | 63,879 | -13,506 | -17.5% | -$66.68万 | 减仓 |
| GLD | SPDR GOLD TR | $310.02万 | 1.91% | 7,205 | -2,605 | -26.6% | -$112.09万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $293.59万 | 1.81% | 78,921 | 78,921 | — | $293.59万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $291.57万 | 1.80% | 8,495 | -405 | -4.6% | -$13.90万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $290.27万 | 1.79% | 21,841 | -2,360 | -9.8% | -$31.36万 | 减仓 |
| IYT | ISHARES TR | $287.74万 | 1.78% | 38,571 | 1,196 | 3.2% | $8.92万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $281.34万 | 1.74% | 17,395 | 10,652 | 158.0% | $172.28万 | 加仓 |
| CRWV | COREWEAVE INC | $272.73万 | 1.68% | 35,205 | 8,335 | 31.0% | $64.57万 | 重新持有 |
| IWM | ISHARES TR | $257.28万 | 1.59% | 10,374 | 9,374 | 937.4% | $232.48万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $256.74万 | 1.59% | 16,014 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $256.24万 | 1.58% | 36,172 | -8,190 | -18.5% | -$58.02万 | 减仓 |
| IGV | ISHARES TR | $223.76万 | 1.38% | 27,953 | 27,953 | — | $223.76万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $220.51万 | 1.36% | 8,800 | 8,800 | — | $220.51万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $214.44万 | 1.32% | 59,370 | 59,370 | — | $214.44万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $212.88万 | 1.31% | 38,343 | -25,615 | -40.0% | -$142.21万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $198.87万 | 1.23% | 38,003 | 38,003 | — | $198.87万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $188.90万 | 1.17% | 3,161 | 658 | 26.3% | $39.32万 | 加仓 |
| WMB | WILLIAMS COS INC | $184.13万 | 1.14% | 25,300 | -300 | -1.2% | -$2.18万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $173.13万 | 1.07% | 6,200 | -100 | -1.6% | -$2.79万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $167.15万 | 1.03% | 174,300 | -6,300 | -3.5% | -$6.04万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $163.07万 | 1.01% | 28,770 | -6,481 | -18.4% | -$36.73万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $154.42万 | 0.95% | 21,900 | 15,800 | 259.0% | $111.41万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $154.17万 | 0.95% | 8,033 | 8,033 | — | $154.17万 | 新建仓 |
| BA | BOEING CO | $136.28万 | 0.84% | 6,847 | 497 | 7.8% | $9.89万 | 加仓 |
| IFRA | ISHARES TR | $121.61万 | 0.75% | 21,260 | -882 | -4.0% | -$5.05万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $114.09万 | 0.70% | 24,900 | 24,900 | — | $114.09万 | 新建仓 |
| GRMN | GARMIN LTD | $95.12万 | 0.59% | 4,100 | 4,100 | — | $95.12万 | 新建仓 |
| — | HONEYWELL INTL INC | $88.15万 | 0.54% | 3,900 | -4,500 | -53.6% | -$101.71万 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $85.95万 | 0.53% | 4,400 | 4,400 | — | $85.95万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $70.57万 | 0.44% | 14,010 | 14,010 | — | $70.57万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $69.56万 | 0.43% | 3,800 | 3,800 | — | $69.56万 | 新建仓 |
| GPIX | GOLDMAN SACHS ETF TR | $59.05万 | 0.36% | 11,800 | 7,400 | 168.2% | $37.03万 | 加仓 |
| ARTY | ISHARES TR | $49.44万 | 0.31% | 10,625 | -3,939 | -27.0% | -$18.33万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $34.65万 | 0.21% | 1,458 | 1,458 | — | $34.65万 | 新建仓 |
| FFLG | FIDELITY COVINGTON TRUST | $33.37万 | 0.21% | 12,000 | 2,000 | 20.0% | $5.56万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $33.28万 | 0.21% | 6,649 | -40,951 | -86.0% | -$204.97万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $31.97万 | 0.20% | 5,100 | 400 | 8.5% | $2.51万 | 重新持有 |
| FMDE | FIDELITY COVINGTON TRUST | $26.97万 | 0.17% | 7,500 | 7,500 | — | $26.97万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $22.16万 | 0.14% | 2,000 | 2,000 | — | $22.16万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -11,195 | -100.0% | -$331.61万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -55,784 | -100.0% | -$252.98万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -27,750 | -100.0% | -$227.61万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -8,506 | -100.0% | -$225.33万 | 清仓 |
| MLPA | GLOBAL X FDS | $0 | 0.00% | 0 | -45,600 | -100.0% | -$220.75万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -26,650 | -100.0% | -$217.76万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -5,100 | -100.0% | -$147.32万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $0 | 0.00% | 0 | -27,225 | -100.0% | -$142.63万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -4,300 | -100.0% | -$141.95万 | 清仓 |
| NEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIDELITY GREENWOOD STREET TR | $0 | 0.00% | 0 | -32,705 | -100.0% | -$93.80万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -10,129 | -100.0% | -$78.68万 | 清仓 |
| WTAI | WISDOMTREE TR | $0 | 0.00% | 0 | -22,148 | -100.0% | -$64.54万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,000 | -100.0% | -$60.97万 | 清仓 |
| FELC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -8,456 | -100.0% | -$32.28万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -2,600 | -100.0% | -$31.29万 | 清仓 |
| DTCR | GLOBAL X FDS | $0 | 0.00% | 0 | -12,221 | -100.0% | -$25.79万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAI | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -6,035 | -100.0% | -$20.10万 | 清仓 |