Howe & Rusling Inc

SEC CIK: 0000769963
最新申報: 2026/8/10

SEC 申報列表（在新分頁開啟）

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

持股檔數: 948; 較 2021 年第 1 季 −8
總值: $7.92 億; 較 2021 年第 1 季 +$5,623 萬 (+7.6%)
申報日: 2021/8/13; SEC

Howe & Rusling Inc 在 2021 年第 2 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	6	$0	0.0%	+6	新進	–
CCitigroup Inc	Stock	2	$0	0.0%	−53−96.4%	減碼	歷史
ARK Next Generation Technology ETF00214Q401	ETF	3	$0	0.0%	00.0%	不變	–
ARK ETF Tr00214Q203	AUTNMUS TECHNLGY	5	$0	0.0%	00.0%	不變	–
CMPSCOMPASS Pathways plc	SPONSORED ADS	12	$0	0.0%	00.0%	不變	歷史
LITELumentum Holdings Inc.	COM	2	$0	0.0%	00.0%	不變	歷史
VIAVViavi Solutions Inc.	COM	12	$0	0.0%	00.0%	不變	歷史
CRISCuris Inc	COM NEW	50	$0	0.0%	+50	新進	歷史
DSSDSS, Inc.	COM NEW	30	$0	0.0%	+30	新進	歷史
FCELFuelcell Energy Inc	COM	20	$0	0.0%	00.0%	不變	歷史
GS Acquisition Hldgs Corp II36258Q113	*W EXP 06/30/202	66	$0	0.0%	00.0%	不變	–
GTEGran Tierra Energy Inc.	COM	244	$0	0.0%	+244	新進	歷史
SNFIStark Novus Financial Inc.	COM CL A	30	$0	0.0%	−10−25.0%	減碼	歷史
DFTXDefinium Therapeutics, Inc.	COM	70	$0	0.0%	+70	新進	歷史
ONCYOncolytics Biotech Inc	COM NEW	105	$0	0.0%	00.0%	不變	歷史
SWISolarWinds Corp	COM	20	$0	0.0%	00.0%	不變	歷史
VOCVOC Energy Trust	TR UNIT	45	$0	0.0%	+18+66.7%	加碼	歷史
OBSVObsEva SA	COM	164	$0	0.0%	00.0%	不變	歷史
Ironsource LtdM5R75Y101	CL A ORD SHS	20	$0	0.0%	+20	新進	–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788	ETF	27	$1,000	<0.1%	+22+440.0%	加碼	–
DXCDXC Technology Co	Stock	19	$1,000	<0.1%	−86−81.9%	減碼	歷史
PLLPiedmont Lithium Inc.	Stock	13	$1,000	<0.1%	00.0%	不變	歷史
Amplify Blockchain Technology ETF032108607	ETF	25	$1,000	<0.1%	+25	新進	–
GMEGameStop Corp.	Stock	4	$1,000	<0.1%	−10−71.4%	減碼	歷史
AIC3.ai, Inc.	Stock	13	$1,000	<0.1%	+13	新進	歷史
APAAPA Corp	Stock	45	$1,000	<0.1%	00.0%	不變	歷史
State Street Energy Select Sector SPDR ETF81369Y506	ETF	20	$1,000	<0.1%	−24−54.5%	減碼	–
BBYBest Buy Co Inc	Stock	11	$1,000	<0.1%	00.0%	不變	歷史
DOCUDocuSign, Inc.	Stock	5	$1,000	<0.1%	−3−37.5%	減碼	歷史
PLTRPalantir Technologies Inc.	Stock	42	$1,000	<0.1%	−26−38.2%	減碼	歷史
ACIWAci Worldwide, Inc.	Stock	40	$1,000	<0.1%	+40	新進	歷史
EATBrinker International, Inc	Stock	18	$1,000	<0.1%	00.0%	不變	歷史
HURNHuron Consulting Group Inc.	Stock	20	$1,000	<0.1%	00.0%	不變	歷史
ARK ETF Tr00214Q302	GENOMIC REV ETF	12	$1,000	<0.1%	00.0%	不變	–
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	51	$1,000	<0.1%	00.0%	不變	–
RNRRenaissancere Holdings Ltd	COM	9	$1,000	<0.1%	00.0%	不變	歷史
SXTSensient Technologies Corp	COM	16	$1,000	<0.1%	+16	新進	歷史
ProShares Tr74347X831	ULTRAPRO QQQ	8	$1,000	<0.1%	00.0%	不變	–
TPCTutor Perini Corp	COM	95	$1,000	<0.1%	00.0%	不變	歷史
STRLSterling Infrastructure, Inc.	COM	50	$1,000	<0.1%	00.0%	不變	歷史
DOXAmdocs Ltd	SHS	19	$1,000	<0.1%	00.0%	不變	歷史
PTONPeloton Interactive, Inc.	CL A COM	5	$1,000	<0.1%	00.0%	不變	歷史
IBCPIndependent Bank Corp	COM NEW	37	$1,000	<0.1%	00.0%	不變	歷史
SGISomnigroup International Inc.	COM	36	$1,000	<0.1%	00.0%	不變	歷史
BANFBancfirst Corp	COM	17	$1,000	<0.1%	00.0%	不變	歷史
UNFIUnited Natural Foods Inc	COM	37	$1,000	<0.1%	+37	新進	歷史
ESNTEssent Group Ltd.	COM	27	$1,000	<0.1%	−10−27.0%	減碼	歷史
ARWRArrowhead Pharmaceuticals, Inc.	COM	7	$1,000	<0.1%	−3−30.0%	減碼	歷史
HUBBHubbell Inc	COM	7	$1,000	<0.1%	00.0%	不變	歷史
TIMBTim S.A.	SPONSORED ADR	100	$1,000	<0.1%	00.0%	不變	歷史
AVAHAveanna Healthcare Holdings, Inc.	COM	92	$1,000	<0.1%	+92	新進	歷史
AVYAvery Dennison Corp	COM	7	$1,000	<0.1%	00.0%	不變	歷史
Invesco Exchange Traded FD T46137V290	S&P500 EQL REL	27	$1,000	<0.1%	00.0%	不變	–
TAPMolson Coors Beverage Co	CL B	17	$1,000	<0.1%	00.0%	不變	歷史
GTESGates Industrial Corp Ltd.	ORD SHS	66	$1,000	<0.1%	00.0%	不變	歷史
BVBrightView Holdings, Inc.	COM	45	$1,000	<0.1%	00.0%	不變	歷史
BRSLBrightstar Lottery PLC	SHS USD	41	$1,000	<0.1%	00.0%	不變	歷史
NETCloudflare, Inc.	CL A COM	14	$1,000	<0.1%	00.0%	不變	歷史
SPDR Series Trust78464A516	ST INTL BBG ETF	34	$1,000	<0.1%	00.0%	不變	–
WKCWorld Kinect Corp	COM	38	$1,000	<0.1%	00.0%	不變	歷史
STLDSteel Dynamics Inc	COM	20	$1,000	<0.1%	−41−67.2%	減碼	歷史
VTOLBristow Group Inc.	COM	33	$1,000	<0.1%	00.0%	不變	歷史
LILi Auto Inc.	SPONSORED ADS	35	$1,000	<0.1%	+16+84.2%	加碼	歷史
XPEVXpeng Inc.	ADS	22	$1,000	<0.1%	00.0%	不變	歷史
BBBLACKBERRY Ltd	COM	62	$1,000	<0.1%	−301−82.9%	減碼	歷史
FLNAFilana Therapeutics, Inc.	COM	6	$1,000	<0.1%	00.0%	不變	歷史
MGNXMacrogenics Inc	COM	31	$1,000	<0.1%	00.0%	不變	歷史
WOOFPetco Health & Wellness Company, Inc.	CL A COM	66	$1,000	<0.1%	+32+94.1%	加碼	歷史
PRPLPurple Innovation, Inc.	COM	27	$1,000	<0.1%	+27	新進	歷史
TITNTitan Machinery Inc.	COM	35	$1,000	<0.1%	00.0%	不變	歷史
UWMCUWM Holdings Corp	COM CL A	70	$1,000	<0.1%	+20+40.0%	加碼	歷史
ACCDAccolade, Inc.	COM	17	$1,000	<0.1%	00.0%	不變	歷史
Acuityads Hldgs Inc Com00510L106	Stock	100	$1,000	<0.1%	+100	新進	–
AAWWAtlas Air Worldwide Holdings Inc	COM NEW	15	$1,000	<0.1%	00.0%	不變	歷史
BBBY20230930-DK-Butterfly-1, Inc.	COM	22	$1,000	<0.1%	00.0%	不變	歷史
Bitfarms Ltd Com09173B107	Stock	200	$1,000	<0.1%	+200	新進	–
BLUEbluebird bio, Inc.	COM	28	$1,000	<0.1%	+28	新進	歷史
CGCCanopy Growth Corp	COM	22	$1,000	<0.1%	00.0%	不變	歷史
FFWMFirst Foundation Inc.	COM	43	$1,000	<0.1%	00.0%	不變	歷史
Good Works Acquisition Corp38216X107	COM	150	$1,000	<0.1%	−150−50.0%	減碼	–
RTBRTB Digital, Inc.	COM NEW	100	$1,000	<0.1%	+100	新進	歷史
Invesco Exch TRD SLF Idx FD46138J841	BULSHS 2024 CB	50	$1,000	<0.1%	00.0%	不變	–
LBAILakeland Bancorp Inc	COM	30	$1,000	<0.1%	00.0%	不變	歷史
LHDXLucira Health, Inc.	COM	200	$1,000	<0.1%	+200	新進	歷史
DNTHDianthus Therapeutics, Inc.	COM	60	$1,000	<0.1%	+60	新進	歷史
MTNBMatinas BioPharma Holdings, Inc.	COM	1,000	$1,000	<0.1%	00.0%	不變	歷史
Meridian Bioscience Inc589584101	COM	53	$1,000	<0.1%	+53	新進	–
EBSBMeridian Bancorp, Inc.	COM	51	$1,000	<0.1%	00.0%	不變	歷史
MBIOMustang Bio, Inc.	COM	400	$1,000	<0.1%	00.0%	不變	歷史
O2MICRO International Limite67107W100	SPONS ADR	120	$1,000	<0.1%	+20+20.0%	加碼	–
BIORBiora Therapeutics, Inc.	COM	300	$1,000	<0.1%	+300	新進	歷史
RVNCRevance Therapeutics, Inc.	COM	32	$1,000	<0.1%	00.0%	不變	歷史
RMORomeo Power, Inc.	COM	69	$1,000	<0.1%	00.0%	不變	歷史
FIRYFiry Inc.	COM	50	$1,000	<0.1%	00.0%	不變	歷史
SUMOSumo Logic, Inc.	COM	50	$1,000	<0.1%	+50	新進	歷史
TXMDTherapeuticsMD, Inc.	COM	675	$1,000	<0.1%	00.0%	不變	歷史
VanEck Vectors ETF Tr92189H839	SOCIAL SENTIMENT	50	$1,000	<0.1%	00.0%	不變	–
CMBMFCambium Networks Corp	SHS	12	$1,000	<0.1%	+12	新進	歷史
Triterras IncG9103H102	SHS CL A	100	$1,000	<0.1%	00.0%	不變	–
Gabelli Equity Tr Inc362397218	RIGHT 07/14/2021	4,430	$1,000	<0.1%	+4,430	新進	–

選擇權（6 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Howe & Rusling Inc 在 2021 年第 2 季的選擇權部位
證券	類別	賣權	買權
STZConstellation Brands, Inc.	Stock	–	$23.4 萬
iShares Core S&P US Value ETF464287663	ETF	–	$22.3 萬
XPOXPO, Inc.	COM	–	$14.0 萬
AAPLApple Inc.	Stock	–	$13.7 萬
MUMicron Technology Inc	Stock	–	$12.7 萬
ERICEricsson LM Telephone Co	ADR B SEK 10	–	$2.50 萬

2021 年第 1 季之後清倉（95 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Howe & Rusling Inc 在 2021 年第 1 季之後清倉的部位
證券	類別	2021 年第 1 季股數	2021 年第 1 季市值	2021 年第 1 季佔組合 %	紀錄
Extended Stay Amer Inc30224P200	UNIT 99/99/9999B	19,917	$39.3 萬	0.1%	–
Vanguard Total Bond Market ETF921937835	ETF	2,787	$23.6 萬	<0.1%	–
JBLUJetBlue Airways Corp	COM	10,100	$20.5 萬	<0.1%	歷史
First Tr Exch Traded FD III33739P103	LNG/SHT EQUITY	3,274	$14.9 萬	<0.1%	–
BIDUBaidu, Inc.	ADR	680	$14.8 萬	<0.1%	歷史
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	1,815	$12.6 萬	<0.1%	–
ETF Ser Solutions26922A388	APTUS DEFINED	4,164	$12.2 萬	<0.1%	–
Invesco Actively Managed Exc46090A887	ULTRA SHRT DUR	2,354	$11.9 萬	<0.1%	–
CASSCass Information Systems Inc	COM	2,101	$9.70 萬	<0.1%	歷史
iShares Tr46429B655	FLTG RATE NT ETF	1,576	$8.00 萬	<0.1%	–
Direxion Shs ETF Tr25460E307	AUSPCE CMD STG	2,288	$6.30 萬	<0.1%	–
BlackRock Munienhanced FD IN09253Y100	COM	3,500	$4.10 萬	<0.1%	–
Torchlight Energy Res Inc89102U103	COM	20,540	$3.80 萬	<0.1%	–
PCIPIMCO Dynamic Credit & Mortgage Income Fund	COM SHS	1,500	$3.30 萬	<0.1%	歷史
AYXAlteryx, Inc.	COM CL A	255	$2.10 萬	<0.1%	歷史
iShares Tr46434V860	TRS FLT RT BD	395	$2.00 萬	<0.1%	–
Varian Med Sys Inc92220P105	COM	115	$2.00 萬	<0.1%	–
RGENRepligen Corp	COM	100	$1.90 萬	<0.1%	歷史
BlackRock New York Mun Incom09249U105	COM	1,187	$1.70 萬	<0.1%	–
KMBKimberly Clark Corp	Stock	100	$1.40 萬	<0.1%	歷史
iShares Tr464288588	MBS ETF	130	$1.40 萬	<0.1%	–
ProShares Tr74347R842	PSHS ULTRUSS2000	120	$1.30 萬	<0.1%	–
SWKSSkyworks Solutions, Inc.	Stock	53	$1.00 萬	<0.1%	歷史
Fidelity MSCI Health Care Index ETF316092600	ETF	155	$9,000	<0.1%	–
NVAXNovavax Inc	COM NEW	50	$9,000	<0.1%	歷史
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	66	$8,000	<0.1%	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	45	$8,000	<0.1%	–
Vanguard Short-Term Bond ETF921937827	ETF	92	$8,000	<0.1%	–
iShares Russell 1000 Value ETF464287598	ETF	39	$6,000	<0.1%	–
MRSHMarsh & McLennan Companies, Inc.	Stock	48	$6,000	<0.1%	歷史
BIIBBiogen Inc.	COM	22	$6,000	<0.1%	歷史
CTSHCognizant Technology Solutions Corp	CL A	82	$6,000	<0.1%	歷史
AMRNAmarin Corp PLC	SPONS ADR NEW	1,000	$6,000	<0.1%	歷史
ZDZiff Davis, Inc.	COM	44	$5,000	<0.1%	歷史
BIOBio-Rad Laboratories, Inc.	CL A	8	$5,000	<0.1%	歷史
DXCMDexcom Inc	COM	14	$5,000	<0.1%	歷史
KLICKulicke & Soffa Industries Inc	COM	101	$5,000	<0.1%	歷史
iShares Tr464287762	US HLTHCARE ETF	20	$5,000	<0.1%	–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	34	$4,000	<0.1%	–
FAFFirst American Financial Corp	Stock	79	$4,000	<0.1%	歷史
HAEHaemonetics Corp	COM	32	$4,000	<0.1%	歷史
PAAPlains All American Pipeline LP	UNIT LTD PARTN	450	$4,000	<0.1%	歷史
SPDR Series Trust78464A755	ST STR SP METAL	100	$4,000	<0.1%	–
UNFUnifirst Corp	COM	16	$4,000	<0.1%	歷史
FMBIFirst Midwest Bancorp Inc	COM	181	$4,000	<0.1%	歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	30	$3,000	<0.1%	–
NXQuanex Building Products CORP	COM	117	$3,000	<0.1%	歷史
iShares Tr464287556	ISHARES BIOTECH	18	$3,000	<0.1%	–
REYNReynolds Consumer Products Inc.	COM	104	$3,000	<0.1%	歷史
AEISAdvanced Energy Industries Inc	COM	32	$3,000	<0.1%	歷史
VCVisteon Corp	COM NEW	21	$3,000	<0.1%	歷史
AFRMAffirm Holdings, Inc.	COM CL A	36	$3,000	<0.1%	歷史
TRTNTriton International Ltd	CL A	57	$3,000	<0.1%	歷史
Fidelity MSCI Financials Index ETF316092501	ETF	34	$2,000	<0.1%	–
Fidelity MSCI Information Technology Index ETF316092808	ETF	23	$2,000	<0.1%	–
Global X FDS37954Y848	GLOBAL X SILVER	50	$2,000	<0.1%	–
MTZMastec Inc	COM	21	$2,000	<0.1%	歷史
SPDR Index Shs FDS78463X541	ST STR NAT ETF	31	$2,000	<0.1%	–
Fidelity Covington Trust316092303	CONSMR STAPLES	38	$2,000	<0.1%	–
PCARPaccar Inc	COM	22	$2,000	<0.1%	歷史
VanEck ETF Trust92189F437	FALLEN ANGEL HG	48	$2,000	<0.1%	–
SKYWSkywest Inc	COM	31	$2,000	<0.1%	歷史
RIOTRiot Platforms, Inc.	COM	30	$2,000	<0.1%	歷史
TVTXTravere Therapeutics, Inc.	COM	84	$2,000	<0.1%	歷史
VXXBarclays Bank PLC	IPTH SR B S&P	200	$2,000	<0.1%	歷史
PPDPPD, Inc.	COM	46	$2,000	<0.1%	歷史
MAPSWM Technology, Inc.	CL A SHS	100	$2,000	<0.1%	歷史
AIZAssurant, Inc.	Stock	8	$1,000	<0.1%	歷史
Fidelity MSCI Utilities Index ETF316092865	ETF	18	$1,000	<0.1%	–
iShares Tr464287432	20 YR TR BD ETF	11	$1,000	<0.1%	–
BSYBentley Systems Inc	COM CL B	21	$1,000	<0.1%	歷史
LADRLadder Capital Corp	CL A	117	$1,000	<0.1%	歷史
WYNNWynn Resorts Ltd	COM	10	$1,000	<0.1%	歷史
DBX ETF Tr233051432	XTRACK USD HIGH	30	$1,000	<0.1%	–
LYBLyondellBasell Industries N.V.	SHS - A -	10	$1,000	<0.1%	歷史
IDXXIDEXX Laboratories Inc	COM	3	$1,000	<0.1%	歷史
CNDTCONDUENT Inc	COM	80	$1,000	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E784	EMRNG MKT SVRG	51	$1,000	<0.1%	–
Fidelity Covington Trust316092873	MSCI COMMNTN SVC	17	$1,000	<0.1%	–
OVIDOvid Therapeutics Inc.	COM	180	$1,000	<0.1%	歷史
VFFVillage Farms International, Inc.	COM	79	$1,000	<0.1%	歷史
VITLVital Farms, Inc.	COM	45	$1,000	<0.1%	歷史
ETF Managers Tr26924G102	PRIME JUNIR SLVR	100	$1,000	<0.1%	–
GW Pharmaceuticals PLC36197T103	ADS	5	$1,000	<0.1%	–
Nesco Hldgs Inc64083J104	COM	100	$1,000	<0.1%	–
TIGTrean Insurance Group, Inc.	COM	37	$1,000	<0.1%	歷史
UISUnisys Corp	COM NEW	10	$0	0.0%	歷史
CNKCinemark Holdings, Inc.	COM	13	$0	0.0%	歷史
AIVApartment Investment & Management Co	CL A	20	$0	0.0%	歷史
BILIBilibili Inc.	SPONS ADS REP Z	4	$0	0.0%	歷史
CRSRCorsair Gaming, Inc.	COM	8	$0	0.0%	歷史
Gabelli Util Tr36240A168	RIGHT 04/14/2021	2,982	$0	0.0%	–
POSHPoshmark, Inc.	COM CL A	6	$0	0.0%	歷史
SNDLSNDL Inc.	COM	50	$0	0.0%	歷史
VXRTVaxart, Inc.	COM NEW	7	$0	0.0%	歷史