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Howe & Rusling Inc

SEC CIK
0000769963
最新申報
2026/8/10

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,016
較 2021 年第 3 季 +18
總值
$8.53 億
較 2021 年第 3 季 +$5,625 萬 (+7.1%)
申報日
2022/2/14
SEC
Howe & Rusling Inc 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock108,800$3,659 萬4.3%−1,293−1.2%減碼歷史
AAPLApple Inc.Stock175,955$3,124 萬3.7%−11,141−6.0%減碼歷史
JPMJPMorgan Chase & CoStock175,706$2,782 萬3.3%+4,169+2.4%加碼歷史
JNJJohnson & JohnsonStock147,179$2,518 萬3.0%+16,176+12.3%加碼歷史
iShares Tr464288612INTRM GOV CR ETF208,196$2,368 萬2.8%+16,330+8.5%加碼–
BACBank of America CorpStock508,004$2,260 萬2.6%−11,004−2.1%減碼歷史
AMZNAmazon Com IncStock6,574$2,192 萬2.6%+181+2.8%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF87,311$2,108 萬2.5%−937−1.1%減碼–
iShares Core S&P 500 ETF464287200ETF40,664$1,940 萬2.3%+1,264+3.2%加碼–
GOOGAlphabet Inc.Stock5,913$1,711 萬2.0%+17+0.3%加碼歷史
QCOMQualcomm IncStock85,224$1,559 萬1.8%−2,588−2.9%減碼歷史
PEPPepsiCo IncStock89,575$1,556 萬1.8%−2,696−2.9%減碼歷史
UNHUnitedHealth Group IncStock30,270$1,520 萬1.8%+2,512+9.0%加碼歷史
STZConstellation Brands, Inc.Stock58,694$1,473 萬1.7%+237+0.4%加碼歷史
RTXRTX CorpStock162,848$1,402 萬1.6%+14,467+9.7%加碼歷史
METAMeta Platforms, Inc.Stock38,871$1,307 萬1.5%+8,255+27.0%加碼歷史
XOMExxonMobil Holdings CorpCOM209,319$1,281 萬1.5%−23,275−10.0%減碼歷史
AVGOBroadcom Inc.Stock17,946$1,194 萬1.4%−31−0.2%減碼歷史
TXNTexas Instruments IncStock62,646$1,181 萬1.4%+1,870+3.1%加碼歷史
PMPhilip Morris International Inc.Stock121,650$1,156 萬1.4%−7,819−6.0%減碼歷史
NEENextera Energy IncStock123,440$1,152 萬1.4%+4,991+4.2%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF119,285$1,107 萬1.3%+6,692+5.9%加碼–
CMCSAComcast CorpStock211,539$1,065 萬1.2%−91,316−30.2%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF87,977$1,017 萬1.2%+3,717+4.4%加碼–
SPYSPDR S&P 500 ETF TrustETF21,269$1,010 萬1.2%+4,653+28.0%加碼歷史
CATCaterpillar IncStock48,478$1,002 萬1.2%+70+0.1%加碼歷史
CVXChevron CorpStock84,929$996.6 萬1.2%−400−0.5%減碼歷史
USBUS Bancorp DECOM NEW172,868$971.0 萬1.1%−55,017−24.1%減碼歷史
iShares Core S&P US Value ETF464287663ETF126,041$962.2 萬1.1%+2,564+2.1%加碼–
GPCGenuine Parts CoStock68,130$955.2 萬1.1%−85−0.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock67,986$929.8 萬1.1%+17,078+33.5%加碼歷史
BRK.BBerkshire Hathaway IncStock30,595$914.7 萬1.1%−2,406−7.3%減碼歷史
MSMorgan StanleyStock88,864$872.3 萬1.0%−26,558−23.0%減碼歷史
DTEDte Energy CoCOM71,324$852.6 萬1.0%+963+1.4%加碼歷史
SCHWSchwab Charles CorpStock99,726$838.7 萬1.0%−2,563−2.5%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD102,292$831.2 萬1.0%+11,777+13.0%加碼–
KOCoca Cola CoStock136,656$809.1 萬0.9%+716+0.5%加碼歷史
CMECME Group Inc.COM34,881$796.9 萬0.9%+34,881新進歷史
GDGeneral Dynamics CorpStock37,425$780.2 萬0.9%+13,180+54.4%加碼歷史
ADBEAdobe Inc.Stock13,686$776.1 萬0.9%+123+0.9%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF30,173$768.7 萬0.9%+222+0.7%加碼–
MAMastercard IncStock20,920$751.7 萬0.9%−7,682−26.9%減碼歷史
NDAQNasdaq, Inc.COM35,664$749.0 萬0.9%+711+2.0%加碼歷史
TSNTyson Foods, Inc.Stock84,886$739.9 萬0.9%−356−0.4%減碼歷史
VVisa Inc.Stock33,355$722.8 萬0.8%−16,272−32.8%減碼歷史
CMSCMS Energy CorpCOM98,919$643.5 萬0.8%−12,340−11.1%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF54,125$619.8 萬0.7%+1,412+2.7%加碼–
VZVerizon Communications IncStock115,529$600.3 萬0.7%−26,538−18.7%減碼歷史
iShares Tr46435U853BROAD USD HIGH145,382$598.8 萬0.7%+38,451+36.0%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF51,920$582.1 萬0.7%+2,948+6.0%加碼–
UNPUnion Pacific CorpStock22,990$579.2 萬0.7%−128−0.6%減碼歷史
EOGEOG Resources IncStock64,092$569.3 萬0.7%−799−1.2%減碼歷史
COSTCostco Wholesale CorpStock9,353$531.0 萬0.6%+930+11.0%加碼歷史
MOAltria Group, Inc.Stock107,109$507.6 萬0.6%−204−0.2%減碼歷史
HONHoneywell International IncCOM23,278$485.4 萬0.6%−226−1.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF96,461$477.1 萬0.6%−1,888−1.9%減碼–
CICigna GroupStock20,767$476.9 萬0.6%−2,225−9.7%減碼歷史
SYKStryker CorpStock17,673$472.6 萬0.6%−11,972−40.4%減碼歷史
BMYBristol Myers Squibb CoStock75,599$471.4 萬0.6%−29,356−28.0%減碼歷史
HASHasbro, Inc.COM45,569$463.8 萬0.5%+431+1.0%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF69,010$422.9 萬0.5%+3,907+6.0%加碼–
NEMNEWMONT CorpStock64,747$401.6 萬0.5%−60,182−48.2%減碼歷史
BNLBroadstone Net Lease, Inc.COM160,486$398.3 萬0.5%−13,953−8.0%減碼歷史
PFEPfizer IncStock64,664$381.8 萬0.4%−45,341−41.2%減碼歷史
OKEONEOK IncCOM64,191$377.2 萬0.4%−281−0.4%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF120,967$374.9 萬0.4%+80,175+196.5%加碼–
AMTAmerican Tower CorpREIT12,699$371.4 萬0.4%+342+2.8%加碼歷史
GLDSPDR Gold TrustETF21,204$362.5 萬0.4%+18,223+611.3%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY85,768$337.8 萬0.4%+6,486+8.2%加碼–
NSCNorfolk Southern CorpStock10,902$324.6 萬0.4%−74−0.7%減碼歷史
TRNSTranscat IncCOM34,651$320.3 萬0.4%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock14,168$302.1 萬0.4%−395−2.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF38,661$288.6 萬0.3%+2,356+6.5%加碼–
MCKMcKesson CorpStock11,554$287.2 萬0.3%+3,387+41.5%加碼歷史
CORCencora, Inc.Stock20,923$278.0 萬0.3%+7,087+51.2%加碼歷史
VFCV F CorpStock37,059$271.3 萬0.3%−1,339−3.5%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF39,284$263.9 萬0.3%−1,643−4.0%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF49,830$254.4 萬0.3%+3,887+8.5%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD57,688$249.9 萬0.3%−54,916−48.8%減碼–
VRTXVertex Pharmaceuticals IncStock11,289$247.9 萬0.3%−946−7.7%減碼歷史
MMM3M CoStock13,313$236.5 萬0.3%00.0%不變歷史
ECLEcolab Inc.Stock9,964$233.8 萬0.3%−65−0.6%減碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE37,443$231.8 萬0.3%+1,990+5.6%加碼–
MDTMedtronic plcStock22,207$229.7 萬0.3%−16,929−43.3%減碼歷史
FISFidelity National Information Services, Inc.Stock21,001$229.2 萬0.3%+18,847+875.0%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM25,343$223.9 萬0.3%−874−3.3%減碼歷史
iShares S&P 100 ETF464287101ETF9,567$209.6 萬0.2%−18−0.2%減碼–
METMetlife IncStock32,928$205.8 萬0.2%−30,533−48.1%減碼歷史
iShares Russell 2000 ETF464287655ETF9,108$202.6 萬0.2%+2,543+38.7%加碼–
SGENSeagen Inc.COM13,038$201.6 萬0.2%−742−5.4%減碼歷史
CTVACorteva, Inc.Stock41,278$195.2 萬0.2%−4,141−9.1%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF34,376$191.1 萬0.2%+2,147+6.7%加碼–
EXPEExpedia Group, Inc.Stock10,289$185.9 萬0.2%+10,249+25,622.5%加碼歷史
FISVFiserv IncStock16,954$176.0 萬0.2%−289−1.7%減碼歷史
LYVLive Nation Entertainment, Inc.COM13,649$163.4 萬0.2%−3,213−19.1%減碼歷史
PAYXPaychex IncStock10,904$148.8 萬0.2%−1,122−9.3%減碼歷史
iShares Core High Dividend ETF46429B663ETF13,231$133.6 萬0.2%+692+5.5%加碼–
AMATApplied Materials IncStock8,385$131.9 萬0.2%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,319$120.0 萬0.1%00.0%不變歷史
ALLAllstate CorpStock9,980$117.4 萬0.1%−1,558−13.5%減碼歷史

2021 年第 3 季之後清倉(83 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Howe & Rusling Inc 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
HRCHill-Rom Holdings, Inc.COM2,403$36.0 萬<0.1%歷史
CCMPCMC Materials, Inc.COM1,561$19.2 萬<0.1%歷史
KSUKansas City SouthernCOM NEW635$17.2 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F1,242$7.90 萬<0.1%–
RGLDRoyal Gold IncStock305$2.90 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF435$2.50 萬<0.1%–
CONECyrusOne Holdco LLCCOM300$2.30 萬<0.1%歷史
DBX ETF Tr233051630XTRACK MSCI EAFE867$2.00 萬<0.1%–
ADTADT Inc.COM2,400$1.90 萬<0.1%歷史
iShares Tr464288877EAFE VALUE ETF297$1.50 萬<0.1%–
SCUSculptor Capital Management, Inc.COM CL A516$1.40 萬<0.1%歷史
OXYOccidental Petroleum CorpStock434$1.30 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock88$1.10 萬<0.1%歷史
AMAntero Midstream CorpStock1,024$1.10 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR622$1.00 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC340$1.00 萬<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF184$7,000<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF87$7,000<0.1%–
HUBSHubSpot IncCOM10$7,000<0.1%歷史
SMCISuper Micro Computer, Inc.COM152$6,000<0.1%歷史
Xtrackers International Real Estate ETF233051846ETF188$5,000<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH132$5,000<0.1%–
ETWOE2open Parent Holdings, Inc.COM CL A402$5,000<0.1%歷史
iShares Tr464287382JPX NIKKEI 40066$5,000<0.1%–
LAZRQLuminar Technologies, Inc.COM CL A300$5,000<0.1%歷史
PIPRPiper Sandler CompaniesCOM34$5,000<0.1%歷史
ARBKArgo Blockchain PlcADS300$5,000<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF87$4,000<0.1%–
DEDeere & CoStock11$4,000<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF159$4,000<0.1%–
SEMSelect Medical Holdings CorpCOM102$4,000<0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL40$4,000<0.1%–
TUPTupperware Brands CorpCOM182$4,000<0.1%歷史
LMNDLemonade, Inc.Stock50$3,000<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF100$3,000<0.1%–
NTRSNorthern Trust CorpCOM30$3,000<0.1%歷史
ENTGEntegris IncCOM22$3,000<0.1%歷史
COOCooper Companies, Inc.COM NEW8$3,000<0.1%歷史
GS Acquisition Hldgs Corp II36258Q105COM CL A273$3,000<0.1%–
Listed FD Tr53656F466MORGAN CREEK150$3,000<0.1%–
KKellanovaStock39$2,000<0.1%歷史
CMGChipotle Mexican Grill IncCOM1$2,000<0.1%歷史
MTCHMatch Group, Inc.COM12$2,000<0.1%歷史
Global X FDS37954Y657US PFD ETF68$2,000<0.1%–
MNSTMonster Beverage CorpCOM21$2,000<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS20$2,000<0.1%歷史
RIOTRiot Platforms, Inc.COM75$2,000<0.1%歷史
HPHelmerich & Payne, Inc.COM60$2,000<0.1%歷史
ASANAsana, Inc.CL A15$2,000<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS56$2,000<0.1%歷史
FVRRFiverr International Ltd.ORD SHS13$2,000<0.1%歷史
CUTRCutera IncCOM39$2,000<0.1%歷史
STEMStem, Inc.CL A93$2,000<0.1%歷史
SCCOSouthern Copper CorpStock21$1,000<0.1%歷史
CTRACoterra Energy Inc.Stock64$1,000<0.1%歷史
ALSNAllison Transmission Holdings IncStock27$1,000<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock10$1,000<0.1%歷史
BKRBaker Hughes CoCL A36$1,000<0.1%歷史
VISNVistance Networks, Inc.COM82$1,000<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS91$1,000<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF34$1,000<0.1%–
XPEVXpeng Inc.ADS22$1,000<0.1%歷史
XRXXerox Holdings CorpCOM NEW64$1,000<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM33$1,000<0.1%歷史
Cybin Ord23256X100COM550$1,000<0.1%–
Field Trip Health Ord31656R102COM200$1,000<0.1%–
EBSBMeridian Bancorp, Inc.COM70$1,000<0.1%歷史
DFTXDefinium Therapeutics, Inc.COM470$1,000<0.1%歷史
RVNCRevance Therapeutics, Inc.COM45$1,000<0.1%歷史
Triterras IncG9103H102SHS CL A150$1,000<0.1%–
DIDIYDiDi Global Inc.SPONSORED ADS100$1,000<0.1%歷史
ATAIAtai Beckley N.V.SHS75$1,000<0.1%歷史
KMBKimberly Clark CorpStock1$00.0%歷史
CMICummins IncStock1$00.0%歷史
SWKSSkyworks Solutions, Inc.Stock1$00.0%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1$00.0%–
CFCF Industries Holdings, Inc.COM2$00.0%歷史
AVKAdvent Convertible & Income FundCOM6$00.0%歷史
NABLN-able, Inc.COMMON STOCK10$00.0%歷史
FCELFuelcell Energy IncCOM20$00.0%歷史
GS Acquisition Hldgs Corp II36258Q113*W EXP 06/30/20266$00.0%–
MRINMarin Software IncCOM NEW40$00.0%歷史
SWISolarWinds CorpCOM10$00.0%歷史