Howe & Rusling Inc
- SEC CIK
- 0000769963
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 998
- 較 2021 年第 2 季 +50
- 總值
- $7.97 億
- 較 2021 年第 2 季 +$475.7 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 110,093 | $3,104 萬 | 3.9% | +1,440+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 171,537 | $2,808 萬 | 3.5% | +5,949+3.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 187,096 | $2,647 萬 | 3.3% | −14,474−7.2% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 191,866 | $2,209 萬 | 2.8% | +1,981+1.0% | 加碼 | – |
| BACBank of America Corp | Stock | 519,008 | $2,203 萬 | 2.8% | +41,574+8.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 131,003 | $2,116 萬 | 2.7% | +911+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,393 | $2,100 萬 | 2.6% | +93+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,248 | $1,960 萬 | 2.5% | +73+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,400 | $1,697 萬 | 2.1% | +1,995+5.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 302,855 | $1,694 萬 | 2.1% | −12,762−4.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,896 | $1,572 萬 | 2.0% | +266+4.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 92,271 | $1,388 萬 | 1.7% | +51+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 232,594 | $1,368 萬 | 1.7% | +2,158+0.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 227,885 | $1,355 萬 | 1.7% | +20,216+9.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 148,381 | $1,276 萬 | 1.6% | +100.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 58,457 | $1,232 萬 | 1.5% | +265+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 129,469 | $1,227 萬 | 1.5% | −1,856−1.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 60,776 | $1,168 萬 | 1.5% | +1,384+2.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 87,812 | $1,133 萬 | 1.4% | +1,878+2.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 115,422 | $1,123 萬 | 1.4% | +2,010+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 49,627 | $1,105 萬 | 1.4% | +1,005+2.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,758 | $1,085 萬 | 1.4% | −605−2.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 112,593 | $1,063 萬 | 1.3% | +3,432+3.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 30,616 | $1,039 萬 | 1.3% | +210+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 28,602 | $994.4 萬 | 1.2% | +3,382+13.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 118,449 | $930.1 萬 | 1.2% | +114,604+2,980.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 48,408 | $929.3 萬 | 1.2% | +1,119+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,001 | $900.7 萬 | 1.1% | +952+3.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 123,477 | $875.2 萬 | 1.1% | +11,874+10.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 17,977 | $871.7 萬 | 1.1% | −79−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 85,329 | $865.7 萬 | 1.1% | +301+0.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 84,260 | $862.9 萬 | 1.1% | −1,478−1.7% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 68,215 | $827.0 萬 | 1.0% | −382−0.6% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 70,361 | $786.0 萬 | 1.0% | +247+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 29,645 | $781.8 萬 | 1.0% | +234+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,563 | $780.8 萬 | 1.0% | +21+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 142,067 | $767.3 萬 | 1.0% | +50,491+55.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 90,515 | $745.9 萬 | 0.9% | +3,116+3.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 102,289 | $745.1 萬 | 0.9% | −51,067−33.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 135,940 | $713.3 萬 | 0.9% | −2,936−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,616 | $713.1 萬 | 0.9% | +872+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,951 | $709.1 萬 | 0.9% | +431+1.5% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 124,929 | $678.4 萬 | 0.9% | −5,746−4.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 34,953 | $674.7 萬 | 0.8% | +1,077+3.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 85,242 | $672.9 萬 | 0.8% | −1,200−1.4% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 111,259 | $664.6 萬 | 0.8% | +111,259 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 104,955 | $621.0 萬 | 0.8% | −1,117−1.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 50,908 | $584.5 萬 | 0.7% | +2,358+4.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,713 | $575.6 萬 | 0.7% | +395+0.8% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 64,891 | $520.9 萬 | 0.7% | +2,854+4.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,972 | $506.1 萬 | 0.6% | +3,731+8.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 23,504 | $498.9 萬 | 0.6% | +728+3.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,349 | $491.8 萬 | 0.6% | +18,500+23.2% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 112,604 | $491.3 萬 | 0.6% | −27,278−19.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 39,136 | $490.6 萬 | 0.6% | +38,941+19,969.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 107,313 | $488.5 萬 | 0.6% | +303+0.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 24,245 | $475.3 萬 | 0.6% | +94+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 110,005 | $473.1 萬 | 0.6% | −258,951−70.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 22,992 | $460.2 萬 | 0.6% | +22,992 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,118 | $453.1 萬 | 0.6% | +4,765+26.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,109 | $452.4 萬 | 0.6% | −56−0.4% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 106,931 | $443.8 萬 | 0.6% | +19,488+22.3% | 加碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 174,439 | $432.8 萬 | 0.5% | +1,300+0.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 45,138 | $402.7 萬 | 0.5% | +161+0.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 65,103 | $396.9 萬 | 0.5% | +1,292+2.0% | 加碼 | – |
| METMetlife Inc | Stock | 63,461 | $391.7 萬 | 0.5% | −2,129−3.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,423 | $378.5 萬 | 0.5% | +538+6.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 64,472 | $373.9 萬 | 0.5% | +1,998+3.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,357 | $328.0 萬 | 0.4% | +537+4.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,563 | $320.7 萬 | 0.4% | +482+3.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 79,282 | $300.3 萬 | 0.4% | +16,782+26.9% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 19,141 | $283.4 萬 | 0.4% | +2,321+13.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 40,927 | $270.3 萬 | 0.3% | +1,853+4.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,305 | $269.6 萬 | 0.3% | −1,722−4.5% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 10,976 | $262.6 萬 | 0.3% | +2,600+31.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 51,471 | $262.2 萬 | 0.3% | −17,958−25.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 38,398 | $257.2 萬 | 0.3% | +392+1.0% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 13,780 | $234.0 萬 | 0.3% | +13,746+40,429.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 13,313 | $233.5 萬 | 0.3% | −192−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,943 | $232.0 萬 | 0.3% | +6,234+15.7% | 加碼 | – |
| TRNSTranscat Inc | COM | 34,651 | $223.4 萬 | 0.3% | +14,076+68.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,235 | $221.9 萬 | 0.3% | −452−3.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,029 | $209.2 萬 | 0.3% | +31+0.3% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 26,217 | $202.6 萬 | 0.3% | +26,217 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 35,453 | $199.6 萬 | 0.3% | +296+0.8% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 45,419 | $191.1 萬 | 0.2% | −5,840−11.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 9,585 | $189.2 萬 | 0.2% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 17,243 | $187.1 萬 | 0.2% | +362+2.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 13,836 | $165.3 萬 | 0.2% | +13,738+14,018.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,167 | $162.8 萬 | 0.2% | +8,167 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 32,229 | $161.9 萬 | 0.2% | +840+2.7% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 16,862 | $153.7 萬 | 0.2% | +16,801+27,542.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,538 | $146.9 萬 | 0.2% | −3,427−22.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,565 | $143.6 萬 | 0.2% | +770+13.3% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 28,818 | $142.5 萬 | 0.2% | +28,818 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 12,026 | $135.2 萬 | 0.2% | +1,498+14.2% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 40,792 | $131.5 萬 | 0.2% | +35,344+648.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,539 | $118.2 萬 | 0.1% | −149−1.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,319 | $111.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,385 | $107.9 萬 | 0.1% | +58+0.7% | 加碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GEGeneral Electric Co | Stock | – | $82.4 萬 |
2021 年第 2 季之後清倉（60 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTDRFrontdoor, Inc. | COM | 3,084 | $15.4 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 900 | $12.6 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 750 | $10.0 萬 | <0.1% | – |
| IECIec Electronics Corp | COM | 7,500 | $7.90 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 338 | $3.30 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 472 | $2.60 萬 | <0.1% | – |
| JBGSJBG Smith Properties | COM | 395 | $1.20 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 18 | $1.20 萬 | <0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 150 | $1.10 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 118 | $1.00 萬 | <0.1% | – |
| ATEXAnterix Inc. | COM | 125 | $7,000 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 40 | $7,000 | <0.1% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 100 | $7,000 | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 350 | $6,000 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 490 | $6,000 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 113 | $5,000 | <0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 102 | $5,000 | <0.1% | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 416 | $5,000 | <0.1% | 歷史 |
| SCPLSciPlay Corp | CL A | 268 | $5,000 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 399 | $5,000 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 84 | $4,000 | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 36 | $4,000 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 66 | $4,000 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 155 | $4,000 | <0.1% | – |
| SOSouthern Co | Stock | 47 | $3,000 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 25 | $3,000 | <0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 62 | $3,000 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 43 | $3,000 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 8 | $3,000 | <0.1% | 歷史 |
| Global X FDS37950E747 | GLBX MSCI NORW | 200 | $3,000 | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 183 | $3,000 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 30 | $2,000 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 26 | $2,000 | <0.1% | 歷史 |
| WSBCWesbanco Inc | COM | 51 | $2,000 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 63 | $2,000 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 11 | $2,000 | <0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 250 | $2,000 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 49 | $2,000 | <0.1% | 歷史 |
| Alpha Healthcare Acquistn Co020751103 | CL A | 200 | $2,000 | <0.1% | – |
| CLDRCloudera, Inc. | COM | 138 | $2,000 | <0.1% | 歷史 |
| Ajax IG0190X100 | COM | 200 | $2,000 | <0.1% | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 200 | $2,000 | <0.1% | – |
| STRLSterling Infrastructure, Inc. | COM | 50 | $1,000 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 19 | $1,000 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 7 | $1,000 | <0.1% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 45 | $1,000 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 14 | $1,000 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 20 | $1,000 | <0.1% | 歷史 |
| Acuityads Hldgs Inc Com00510L106 | Stock | 100 | $1,000 | <0.1% | – |
| Good Works Acquisition Corp38216X107 | COM | 150 | $1,000 | <0.1% | – |
| RTBRTB Digital, Inc. | COM NEW | 100 | $1,000 | <0.1% | 歷史 |
| LHDXLucira Health, Inc. | COM | 200 | $1,000 | <0.1% | 歷史 |
| BIORBiora Therapeutics, Inc. | COM | 300 | $1,000 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 50 | $1,000 | <0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 50 | $1,000 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 50 | $1,000 | <0.1% | – |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 4,430 | $1,000 | <0.1% | – |
| DSSDSS, Inc. | COM NEW | 30 | $0 | 0.0% | 歷史 |
| SWISolarWinds Corp | COM | 20 | $0 | 0.0% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 20 | $0 | 0.0% | – |