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Livermore
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Howe & Rusling Inc

SEC CIK
0000769963
最新申報
2026/8/10

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。

機構總覽
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
ULTAUlta Beauty, Inc.Stock7$2,000<0.1%00.0%不變歷史
Fidelity High Dividend ETF316092840ETF61$2,000<0.1%+61新進–
GENGen Digital Inc.Stock78$2,000<0.1%+78新進歷史
TAKTakeda Pharmaceutical Co LtdADR100$2,000<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock151$2,000<0.1%00.0%不變–
AEPAmerican Electric Power Co IncStock19$2,000<0.1%00.0%不變歷史
CMICummins IncStock10$2,000<0.1%00.0%不變歷史
OCOwens CorningStock21$2,000<0.1%−11−34.4%減碼歷史
Vanguard Total International Bond ETF92203J407ETF35$2,000<0.1%+35新進–
iShares MSCI USA Quality Factor ETF46432F339ETF14$2,000<0.1%00.0%不變–
LAMRLamar Advertising CoREIT20$2,000<0.1%00.0%不變歷史
PLUGPlug Power IncStock60$2,000<0.1%−825−93.2%減碼歷史
TRVTravelers Companies, Inc.Stock12$2,000<0.1%00.0%不變歷史
AAAlcoa CorpStock60$2,000<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock30$2,000<0.1%+30新進歷史
CWCurtiss Wright CorpStock18$2,000<0.1%00.0%不變歷史
VanEck Morningstar Wide Moat ETF92189F643ETF26$2,000<0.1%00.0%不變–
FLEXFlex Ltd.Stock103$2,000<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A28$2,000<0.1%+12+75.0%加碼歷史
GNTXGentex CorpCOM59$2,000<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW6$2,000<0.1%00.0%不變歷史
MASMasco CorpCOM33$2,000<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM100$2,000<0.1%00.0%不變–
ATOAtmos Energy CorpCOM26$2,000<0.1%+26新進歷史
MYRGMyr Group Inc.COM21$2,000<0.1%00.0%不變歷史
STSensata Technologies Holding plcSHS27$2,000<0.1%+27新進歷史
ACADAcadia Pharmaceuticals IncCOM65$2,000<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM28$2,000<0.1%00.0%不變歷史
INGRIngredion IncCOM23$2,000<0.1%00.0%不變歷史
GLGlobe Life Inc.COM25$2,000<0.1%00.0%不變歷史
SWXSouthwest Gas Holdings, Inc.COM27$2,000<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM49$2,000<0.1%−190−79.5%減碼歷史
SYFSynchrony FinancialCOM40$2,000<0.1%00.0%不變歷史
LKQLKQ CorpCOM45$2,000<0.1%00.0%不變歷史
VISNVistance Networks, Inc.COM82$2,000<0.1%+82新進歷史
WSBCWesbanco IncCOM51$2,000<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM28$2,000<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM80$2,000<0.1%00.0%不變歷史
KRCKilroy Realty CorpCOM32$2,000<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW15$2,000<0.1%−15−50.0%減碼歷史
CLFCleveland-Cliffs Inc.COM114$2,000<0.1%−64−36.0%減碼歷史
MOSMosaic CoCOM62$2,000<0.1%−4−6.1%減碼歷史
FRMEFirst Merchants CorpCOM51$2,000<0.1%00.0%不變歷史
PORPortland General Electric CoCOM NEW44$2,000<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM15$2,000<0.1%+15新進歷史
HIIHuntington Ingalls Industries, Inc.COM11$2,000<0.1%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS57$2,000<0.1%00.0%不變歷史
MODModine Manufacturing CoCOM91$2,000<0.1%00.0%不變歷史
VVVValvoline IncCOM63$2,000<0.1%00.0%不變歷史
TMHCTaylor Morrison Home CorpCOM72$2,000<0.1%00.0%不變歷史
ADUSAddus HomeCare CorpCOM26$2,000<0.1%+26新進歷史
HPHelmerich & Payne, Inc.COM59$2,000<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM44$2,000<0.1%+44新進歷史
ENTGEntegris IncCOM15$2,000<0.1%00.0%不變歷史
CSTLCastle Biosciences IncCOM24$2,000<0.1%+24新進歷史
EXPDExpeditors International of Washington IncCOM15$2,000<0.1%00.0%不變歷史
NOMDNomad Foods LtdUSD ORD SHS56$2,000<0.1%00.0%不變歷史
EXPEagle Materials IncCOM11$2,000<0.1%−7−38.9%減碼歷史
SSNCSS&C Technologies Holdings IncCOM29$2,000<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM82$2,000<0.1%00.0%不變歷史
UUUUEnergy Fuels IncCOM NEW250$2,000<0.1%00.0%不變歷史
SHLSShoals Technologies Group, Inc.CL A49$2,000<0.1%−1−2.0%減碼歷史
XRXXerox Holdings CorpCOM NEW64$2,000<0.1%−23−26.4%減碼歷史
Alpha Healthcare Acquistn Co020751103CL A200$2,000<0.1%+200新進–
AIMCAltra Industrial Motion Corp.COM36$2,000<0.1%00.0%不變歷史
BEPCBrookfield Renewable CorpCL A SUB VTG48$2,000<0.1%00.0%不變歷史
CLDRCloudera, Inc.COM138$2,000<0.1%−87−38.7%減碼歷史
CVETCovetrus, Inc.COM80$2,000<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN29$2,000<0.1%00.0%不變–
FLFoot Locker, Inc.COM37$2,000<0.1%−5−11.9%減碼歷史
GS Acquisition Hldgs Corp II36258Q105COM CL A194$2,000<0.1%00.0%不變–
HFCHollyFrontier CorpCOM62$2,000<0.1%+15+31.9%加碼歷史
MAXRMaxar Technologies Inc.COM51$2,000<0.1%+51新進歷史
NKLANikola CorpCOM100$2,000<0.1%+50+100.0%加碼歷史
SNCYSun Country Airlines Holdings, LLCCOM67$2,000<0.1%+43+179.2%加碼歷史
Ajax IG0190X100COM200$2,000<0.1%00.0%不變–
Atotech LtdG0625A105COM96$2,000<0.1%00.0%不變–
Reinvent Technology PartnersG74847107SHS CL A200$2,000<0.1%+200新進–
EDREndeavor Group Holdings, Inc.CL A COM55$2,000<0.1%+55新進歷史
HNIHni CorpStock72$3,000<0.1%+72新進歷史
SOSouthern CoStock47$3,000<0.1%+47新進歷史
ALCAlcon IncStock38$3,000<0.1%00.0%不變歷史
KKellanovaStock39$3,000<0.1%+39新進歷史
FANGDiamondback Energy, Inc.Stock27$3,000<0.1%+5+22.7%加碼歷史
iShares S&P 500 Growth ETF464287309ETF43$3,000<0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF25$3,000<0.1%+25新進–
CNXCConcentrix CorpStock19$3,000<0.1%00.0%不變歷史
HALHalliburton CoStock117$3,000<0.1%+29+33.0%加碼歷史
NTAPNetApp, Inc.Stock32$3,000<0.1%00.0%不變歷史
ALSNAllison Transmission Holdings IncStock65$3,000<0.1%00.0%不變歷史
WisdomTree Tr97717W760INTL SMCAP DIV42$3,000<0.1%−697−94.3%減碼–
VSHVishay Intertechnology IncCOM154$3,000<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM7$3,000<0.1%−2−22.2%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM62$3,000<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM129$3,000<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM25$3,000<0.1%+25新進歷史
REGRegency Centers CorpCOM53$3,000<0.1%00.0%不變歷史
ENSEnerSysCOM31$3,000<0.1%−16−34.0%減碼歷史
iShares Tr464288257MSCI ACWI ETF28$3,000<0.1%00.0%不變–
DLRDigital Realty Trust, Inc.COM17$3,000<0.1%00.0%不變歷史

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 ETF464287663ETF–$22.3 萬
XPOXPO, Inc.COM–$14.0 萬
AAPLApple Inc.Stock–$13.7 萬
MUMicron Technology IncStock–$12.7 萬
ERICEricsson LM Telephone CoADR 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 Inc30224P200UNIT 99/99/9999B19,917$39.3 萬0.1%–
Vanguard Total Bond Market ETF921937835ETF2,787$23.6 萬<0.1%–
JBLUJetBlue Airways CorpCOM10,100$20.5 萬<0.1%歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY3,274$14.9 萬<0.1%–
BIDUBaidu, Inc.ADR680$14.8 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,815$12.6 萬<0.1%–
ETF Ser Solutions26922A388APTUS DEFINED4,164$12.2 萬<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR2,354$11.9 萬<0.1%–
CASSCass Information Systems IncCOM2,101$9.70 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF1,576$8.00 萬<0.1%–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG2,288$6.30 萬<0.1%–
BlackRock Munienhanced FD IN09253Y100COM3,500$4.10 萬<0.1%–
Torchlight Energy Res Inc89102U103COM20,540$3.80 萬<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS1,500$3.30 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A255$2.10 萬<0.1%歷史
iShares Tr46434V860TRS FLT RT BD395$2.00 萬<0.1%–
Varian Med Sys Inc92220P105COM115$2.00 萬<0.1%–
RGENRepligen CorpCOM100$1.90 萬<0.1%歷史
BlackRock New York Mun Incom09249U105COM1,187$1.70 萬<0.1%–
KMBKimberly Clark CorpStock100$1.40 萬<0.1%歷史
iShares Tr464288588MBS ETF130$1.40 萬<0.1%–
ProShares Tr74347R842PSHS ULTRUSS2000120$1.30 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock53$1.00 萬<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF155$9,000<0.1%–
NVAXNovavax IncCOM NEW50$9,000<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF66$8,000<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF45$8,000<0.1%–
Vanguard Short-Term Bond ETF921937827ETF92$8,000<0.1%–
iShares Russell 1000 Value ETF464287598ETF39$6,000<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock48$6,000<0.1%歷史
BIIBBiogen Inc.COM22$6,000<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A82$6,000<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW1,000$6,000<0.1%歷史
ZDZiff Davis, Inc.COM44$5,000<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A8$5,000<0.1%歷史
DXCMDexcom IncCOM14$5,000<0.1%歷史
KLICKulicke & Soffa Industries IncCOM101$5,000<0.1%歷史
iShares Tr464287762US HLTHCARE ETF20$5,000<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF34$4,000<0.1%–
FAFFirst American Financial CorpStock79$4,000<0.1%歷史
HAEHaemonetics CorpCOM32$4,000<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN450$4,000<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL100$4,000<0.1%–
UNFUnifirst CorpCOM16$4,000<0.1%歷史
FMBIFirst Midwest Bancorp IncCOM181$4,000<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF30$3,000<0.1%–
NXQuanex Building Products CORPCOM117$3,000<0.1%歷史
iShares Tr464287556ISHARES BIOTECH18$3,000<0.1%–
REYNReynolds Consumer Products Inc.COM104$3,000<0.1%歷史
AEISAdvanced Energy Industries IncCOM32$3,000<0.1%歷史
VCVisteon CorpCOM NEW21$3,000<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A36$3,000<0.1%歷史
TRTNTriton International LtdCL A57$3,000<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF34$2,000<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF23$2,000<0.1%–
Global X FDS37954Y848GLOBAL X SILVER50$2,000<0.1%–
MTZMastec IncCOM21$2,000<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF31$2,000<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES38$2,000<0.1%–
PCARPaccar IncCOM22$2,000<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG48$2,000<0.1%–
SKYWSkywest IncCOM31$2,000<0.1%歷史
RIOTRiot Platforms, Inc.COM30$2,000<0.1%歷史
TVTXTravere Therapeutics, Inc.COM84$2,000<0.1%歷史
VXXBarclays Bank PLCIPTH SR B S&P200$2,000<0.1%歷史
PPDPPD, Inc.COM46$2,000<0.1%歷史
MAPSWM Technology, Inc.CL A SHS100$2,000<0.1%歷史
AIZAssurant, Inc.Stock8$1,000<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF18$1,000<0.1%–
iShares Tr46428743220 YR TR BD ETF11$1,000<0.1%–
BSYBentley Systems IncCOM CL B21$1,000<0.1%歷史
LADRLadder Capital CorpCL A117$1,000<0.1%歷史
WYNNWynn Resorts LtdCOM10$1,000<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH30$1,000<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -10$1,000<0.1%歷史
IDXXIDEXX Laboratories IncCOM3$1,000<0.1%歷史
CNDTCONDUENT IncCOM80$1,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG51$1,000<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC17$1,000<0.1%–
OVIDOvid Therapeutics Inc.COM180$1,000<0.1%歷史
VFFVillage Farms International, Inc.COM79$1,000<0.1%歷史
VITLVital Farms, Inc.COM45$1,000<0.1%歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR100$1,000<0.1%–
GW Pharmaceuticals PLC36197T103ADS5$1,000<0.1%–
Nesco Hldgs Inc64083J104COM100$1,000<0.1%–
TIGTrean Insurance Group, Inc.COM37$1,000<0.1%歷史
UISUnisys CorpCOM NEW10$00.0%歷史
CNKCinemark Holdings, Inc.COM13$00.0%歷史
AIVApartment Investment & Management CoCL A20$00.0%歷史
BILIBilibili Inc.SPONS ADS REP Z4$00.0%歷史
CRSRCorsair Gaming, Inc.COM8$00.0%歷史
Gabelli Util Tr36240A168RIGHT 04/14/20212,982$00.0%–
POSHPoshmark, Inc.COM CL A6$00.0%歷史
SNDLSNDL Inc.COM50$00.0%歷史
VXRTVaxart, Inc.COM NEW7$00.0%歷史