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Livermore
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Howe & Rusling Inc

SEC CIK
0000769963
最新申報
2026/8/10

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,037
較 2021 年第 4 季 +21
總值
$8.65 億
較 2021 年第 4 季 +$1,215 萬 (+1.4%)
申報日
2022/5/10
SEC
Howe & Rusling Inc 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock110,169$3,397 萬3.9%+1,369+1.3%加碼歷史
AAPLApple Inc.Stock176,893$3,089 萬3.6%+938+0.5%加碼歷史
iShares Tr464288612INTRM GOV CR ETF244,161$2,650 萬3.1%+35,965+17.3%加碼–
JNJJohnson & JohnsonStock146,897$2,604 萬3.0%−282−0.2%減碼歷史
JPMJPMorgan Chase & CoStock173,064$2,359 萬2.7%−2,642−1.5%減碼歷史
AMZNAmazon Com IncStock6,678$2,177 萬2.5%+104+1.6%加碼歷史
BACBank of America CorpStock508,430$2,096 萬2.4%+426+0.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF85,807$1,954 萬2.3%−1,504−1.7%減碼–
XOMExxonMobil Holdings CorpCOM233,556$1,929 萬2.2%+24,237+11.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF39,680$1,800 萬2.1%−984−2.4%減碼–
GOOGAlphabet Inc.Stock5,995$1,675 萬1.9%+82+1.4%加碼歷史
RTXRTX CorpStock164,378$1,629 萬1.9%+1,530+0.9%加碼歷史
UNHUnitedHealth Group IncStock30,715$1,566 萬1.8%+445+1.5%加碼歷史
PEPPepsiCo IncStock89,677$1,501 萬1.7%+102+0.1%加碼歷史
CVXChevron CorpStock84,831$1,381 萬1.6%−98−0.1%減碼歷史
STZConstellation Brands, Inc.Stock59,665$1,374 萬1.6%+971+1.7%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF155,692$1,340 萬1.5%+36,407+30.5%加碼–
QCOMQualcomm IncStock87,360$1,335 萬1.5%+2,136+2.5%加碼歷史
PMPhilip Morris International Inc.Stock133,309$1,252 萬1.4%+11,659+9.6%加碼歷史
NEENextera Energy IncStock141,437$1,198 萬1.4%+17,997+14.6%加碼歷史
TXNTexas Instruments IncStock63,374$1,163 萬1.3%+728+1.2%加碼歷史
AVGOBroadcom Inc.Stock18,169$1,144 萬1.3%+223+1.2%加碼歷史
BRK.BBerkshire Hathaway IncStock30,739$1,085 萬1.3%+144+0.5%加碼歷史
CATCaterpillar IncStock48,527$1,081 萬1.2%+49+0.1%加碼歷史
iShares Core S&P US Value ETF464287663ETF136,304$1,034 萬1.2%+10,263+8.1%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD131,101$1,024 萬1.2%+28,809+28.2%加碼–
CMECME Group Inc.COM42,219$1,004 萬1.2%+7,338+21.0%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF92,405$976.4 萬1.1%+4,428+5.0%加碼–
USBUS Bancorp DECOM NEW178,437$948.4 萬1.1%+5,569+3.2%加碼歷史
DTEDte Energy CoCOM71,004$938.7 萬1.1%−320−0.4%減碼歷史
METAMeta Platforms, Inc.Stock41,755$928.5 萬1.1%+2,884+7.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock69,289$915.4 萬1.1%+1,303+1.9%加碼歷史
CMCSAComcast CorpStock193,403$905.5 萬1.0%−18,136−8.6%減碼歷史
GDGeneral Dynamics CorpStock37,293$899.4 萬1.0%−132−0.4%減碼歷史
GPCGenuine Parts CoStock69,470$875.5 萬1.0%+1,340+2.0%加碼歷史
KOCoca Cola CoStock137,573$853.0 萬1.0%+917+0.7%加碼歷史
SCHWSchwab Charles CorpStock98,109$827.2 萬1.0%−1,617−1.6%減碼歷史
VZVerizon Communications IncStock159,905$814.6 萬0.9%+44,376+38.4%加碼歷史
iShares Tr46435U853BROAD USD HIGH208,393$809.8 萬0.9%+63,011+43.3%加碼–
VVisa Inc.Stock35,699$791.7 萬0.9%+2,344+7.0%加碼歷史
CMSCMS Energy CorpCOM111,930$782.8 萬0.9%+13,011+13.2%加碼歷史
MSMorgan StanleyStock88,648$774.8 萬0.9%−216−0.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF17,135$773.9 萬0.9%−4,134−19.4%減碼歷史
EOGEOG Resources IncStock64,381$767.6 萬0.9%+289+0.5%加碼歷史
MAMastercard IncStock20,998$750.4 萬0.9%+78+0.4%加碼歷史
ADBEAdobe Inc.Stock15,045$685.5 萬0.8%+1,359+9.9%加碼歷史
SYKStryker CorpStock25,086$670.7 萬0.8%+7,413+41.9%加碼歷史
NDAQNasdaq, Inc.COM36,247$645.9 萬0.7%+583+1.6%加碼歷史
UNPUnion Pacific CorpStock23,460$640.9 萬0.7%+470+2.0%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF26,599$632.6 萬0.7%−3,574−11.8%減碼–
NEMNEWMONT CorpStock77,203$613.4 萬0.7%+12,456+19.2%加碼歷史
TSNTyson Foods, Inc.Stock64,771$580.5 萬0.7%−20,115−23.7%減碼歷史
MOAltria Group, Inc.Stock109,798$573.7 萬0.7%+2,689+2.5%加碼歷史
CICigna GroupStock23,384$560.3 萬0.6%+2,617+12.6%加碼歷史
BMYBristol Myers Squibb CoStock76,646$559.7 萬0.6%+1,047+1.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF51,188$552.2 萬0.6%−2,937−5.4%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF48,400$543.3 萬0.6%−3,520−6.8%減碼–
MDTMedtronic plcStock48,680$540.1 萬0.6%+26,473+119.2%加碼歷史
COSTCostco Wholesale CorpStock9,308$536.0 萬0.6%−45−0.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF103,284$476.5 萬0.6%+6,823+7.1%加碼–
HONHoneywell International IncCOM24,144$469.8 萬0.5%+866+3.7%加碼歷史
OKEONEOK IncCOM65,097$459.8 萬0.5%+906+1.4%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF67,525$388.9 萬0.4%−1,485−2.2%減碼–
NSCNorfolk Southern CorpStock13,537$386.1 萬0.4%+2,635+24.2%加碼歷史
HASHasbro, Inc.COM45,336$371.4 萬0.4%−233−0.5%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock14,581$362.3 萬0.4%+413+2.9%加碼歷史
MCKMcKesson CorpStock11,664$357.1 萬0.4%+110+1.0%加碼歷史
BNLBroadstone Net Lease, Inc.COM158,939$346.2 萬0.4%−1,547−1.0%減碼歷史
GLDSPDR Gold TrustETF18,393$332.3 萬0.4%−2,811−13.3%減碼歷史
AMTAmerican Tower CorpREIT13,176$331.0 萬0.4%+477+3.8%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY88,774$327.3 萬0.4%+3,006+3.5%加碼–
SGENSeagen Inc.COM22,703$327.0 萬0.4%+9,665+74.1%加碼歷史
CORCencora, Inc.Stock21,090$326.3 萬0.4%+167+0.8%加碼歷史
TRNSTranscat IncCOM36,616$297.1 萬0.3%+1,965+5.7%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM35,605$274.5 萬0.3%+10,262+40.5%加碼歷史
FISFidelity National Information Services, Inc.Stock26,782$268.9 萬0.3%+5,781+27.5%加碼歷史
EXPEExpedia Group, Inc.Stock13,281$259.9 萬0.3%+2,992+29.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF53,668$257.8 萬0.3%+3,838+7.7%加碼–
PFEPfizer IncStock49,536$256.5 萬0.3%−15,128−23.4%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF37,554$253.9 萬0.3%−1,730−4.4%減碼–
LYVLive Nation Entertainment, Inc.COM20,387$239.8 萬0.3%+6,738+49.4%加碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE36,855$234.8 萬0.3%−588−1.6%減碼–
CTVACorteva, Inc.Stock40,770$234.3 萬0.3%−508−1.2%減碼歷史
ELEstee Lauder Companies IncCL A8,260$224.9 萬0.3%+8,260新進歷史
iShares Core MSCI Eafe ETF46432F842ETF31,636$219.9 萬0.3%−7,025−18.2%減碼–
VRTXVertex Pharmaceuticals IncStock8,295$216.5 萬0.3%−2,994−26.5%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF39,204$209.4 萬0.2%+4,828+14.0%加碼–
iShares S&P 100 ETF464287101ETF9,567$199.5 萬0.2%00.0%不變–
MMM3M CoStock13,142$195.7 萬0.2%−171−1.3%減碼歷史
FISVFiserv IncStock17,803$180.5 萬0.2%+849+5.0%加碼歷史
ECLEcolab Inc.Stock9,976$176.1 萬0.2%+12+0.1%加碼歷史
GPNGlobal Payments IncStock12,546$171.7 萬0.2%+4,487+55.7%加碼歷史
iShares Russell 2000 ETF464287655ETF7,413$152.2 萬0.2%−1,695−18.6%減碼–
PAYXPaychex IncStock10,920$149.0 萬0.2%+16+0.1%加碼歷史
iShares Core High Dividend ETF46429B663ETF13,648$145.9 萬0.2%+417+3.2%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD32,859$143.8 萬0.2%−24,829−43.0%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF12,472$133.8 萬0.2%+12,472新進–
BABAAlibaba Group Holding LtdADR12,272$133.5 萬0.2%+3,484+39.6%加碼歷史
iShares Tr46429B671MSCI CHINA ETF24,863$131.5 萬0.2%+24,813+49,626.0%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF2,319$113.7 萬0.1%00.0%不變歷史

選擇權（2 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
XOMExxonMobil Holdings CorpCOM–$1.70 萬
CLFCleveland-Cliffs Inc.COM–$1.30 萬

2021 年第 4 季之後清倉（74 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Howe & Rusling Inc 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
Schwab Fundamental Emerging Markets Equity ETF808524730ETF120,967$374.9 萬0.4%–
FXEInvesco CurrencyShares Euro TrustEURO SHS3,000$31.7 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM5,471$24.7 萬<0.1%歷史
CGNXCognex CorpCOM1,600$12.4 萬<0.1%歷史
TTDTrade Desk, Inc.Stock1,000$9.20 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock900$8.20 萬<0.1%歷史
MASIMasimo CorpCOM230$6.70 萬<0.1%歷史
CERNCERNER CorpCOM680$6.30 萬<0.1%歷史
NETCloudflare, Inc.CL A COM475$6.20 萬<0.1%歷史
LULUlululemon athletica inc.Stock155$6.10 萬<0.1%歷史
TWLOTwilio IncCL A185$4.90 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM90$3.70 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH770$2.50 萬<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS986$2.50 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A285$2.40 萬<0.1%歷史
RHRHCOM40$2.10 萬<0.1%歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW90$1.90 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A446$1.90 萬<0.1%–
BLDPBallard Power Systems Inc.COM1,250$1.60 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF240$1.50 萬<0.1%–
JRONuveen Floating Rate Income Opportunity FundCOM SHS1,300$1.30 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B300$1.30 萬<0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ136$1.20 萬<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF79$1.10 萬<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF200$1.10 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF130$1.00 萬<0.1%–
BGTBlackRock Floating Rate Income TrustCOM690$1.00 萬<0.1%歷史
MFAMfa Financial, Inc.COM2,173$1.00 萬<0.1%歷史
NYCAmerican Strategic Investment Co.COM972$1.00 萬<0.1%歷史
ORLYO Reilly Automotive IncStock13$9,000<0.1%歷史
UCOProShares Trust IIULTA BLMBG 201788$8,000<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS404$7,000<0.1%歷史
STLSterling BancorpCOM260$7,000<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock30$6,000<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM46$6,000<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW153$6,000<0.1%歷史
UMPQUmpqua Holdings CorpCOM323$6,000<0.1%歷史
ENBEnbridge IncStock124$5,000<0.1%歷史
AAAlcoa CorpStock79$5,000<0.1%歷史
EFTEaton Vance Floating-Rate Income TrustCOM362$5,000<0.1%歷史
RIVNRivian Automotive, Inc.Stock40$4,000<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF16$4,000<0.1%–
ODFLOld Dominion Freight Line, Inc.COM11$4,000<0.1%歷史
AVAAvista CorpCOM100$4,000<0.1%歷史
UPSTUpstart Holdings, Inc.COM25$4,000<0.1%歷史
TRIPTripAdvisor, Inc.COM160$4,000<0.1%歷史
AITApplied Industrial Technologies IncCOM41$4,000<0.1%歷史
LFTLument Finance Trust, Inc.COM1,023$4,000<0.1%歷史
MTORMeritor, Inc.COM151$4,000<0.1%歷史
NUVANuvasive IncCOM72$4,000<0.1%歷史
SYNASYNAPTICS IncStock11$3,000<0.1%歷史
HCSGHealthcare Services Group IncCOM175$3,000<0.1%歷史
EBSEmergent BioSolutions Inc.COM70$3,000<0.1%歷史
Power & Digital Infra Acq Co739190106COM CL A250$3,000<0.1%–
OCOwens CorningStock17$2,000<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF18$2,000<0.1%–
RNRRenaissancere Holdings LtdCOM9$2,000<0.1%歷史
JQCNuveen Credit Strategies Income FundCOM SHS375$2,000<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM11$2,000<0.1%歷史
YOUClear Secure, Inc.COM CL A76$2,000<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A20$2,000<0.1%歷史
STNEStoneCo Ltd.COM100$2,000<0.1%歷史
FLFoot Locker, Inc.COM37$2,000<0.1%歷史
HFCHollyFrontier CorpCOM62$2,000<0.1%歷史
BBYBest Buy Co IncStock11$1,000<0.1%歷史
HURNHuron Consulting Group Inc.Stock27$1,000<0.1%歷史
ESPREsperion Therapeutics, Inc.COM100$1,000<0.1%歷史
ESNTEssent Group Ltd.COM27$1,000<0.1%歷史
MOSMosaic CoCOM37$1,000<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP16$1,000<0.1%–
PRPLPurple Innovation, Inc.COM66$1,000<0.1%歷史
Meridian Bioscience Inc589584101COM53$1,000<0.1%–
EATBrinker International, IncStock12$00.0%歷史
Excellon Res Inc30069C801COM41$00.0%–