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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 2 季持倉

持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,117
較 2022 年第 1 季 +80
總值
$7.89 億
較 2022 年第 1 季 −$7,651 萬 (−8.8%)
申報日
2022/8/15
SEC
Howe & Rusling Inc 在 2022 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
MSFTMicrosoft CorpStock111,138$2,854 萬3.6%+969+0.9%加碼歷史
JNJJohnson & JohnsonStock159,560$2,832 萬3.6%+12,663+8.6%加碼歷史
iShares Tr464288612INTRM GOV CR ETF259,661$2,741 萬3.5%+15,500+6.3%加碼–
AAPLApple Inc.Stock186,217$2,546 萬3.2%+9,324+5.3%加碼歷史
XOMExxonMobil Holdings CorpCOM235,487$2,017 萬2.6%+1,931+0.8%加碼歷史
JPMJPMorgan Chase & CoStock163,361$1,840 萬2.3%−9,703−5.6%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF90,267$1,703 萬2.2%+4,460+5.2%加碼–
RTXRTX CorpStock170,364$1,637 萬2.1%+5,986+3.6%加碼歷史
UNHUnitedHealth Group IncStock31,790$1,633 萬2.1%+1,075+3.5%加碼歷史
PEPPepsiCo IncStock92,000$1,533 萬1.9%+2,323+2.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF39,976$1,516 萬1.9%+296+0.7%加碼–
AMZNAmazon Com IncStock136,281$1,447 萬1.8%+2,721+2.0%加碼依 20 比 1 拆股換算歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF176,449$1,412 萬1.8%+20,757+13.3%加碼–
STZConstellation Brands, Inc.Stock60,176$1,403 萬1.8%+511+0.9%加碼歷史
PMPhilip Morris International Inc.Stock136,292$1,346 萬1.7%+2,983+2.2%加碼歷史
GOOGAlphabet Inc.Stock6,096$1,334 萬1.7%+101+1.7%加碼歷史
CVXChevron CorpStock87,922$1,273 萬1.6%+3,091+3.6%加碼歷史
BACBank of America CorpStock385,866$1,201 萬1.5%−122,564−24.1%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD155,909$1,189 萬1.5%+24,808+18.9%加碼–
QCOMQualcomm IncStock87,835$1,122 萬1.4%+475+0.5%加碼歷史
NEENextera Energy IncStock144,140$1,117 萬1.4%+2,703+1.9%加碼歷史
CMECME Group Inc.COM48,129$985.2 萬1.2%+5,910+14.0%加碼歷史
VZVerizon Communications IncStock193,819$983.6 萬1.2%+33,914+21.2%加碼歷史
TXNTexas Instruments IncStock62,543$961.0 萬1.2%−831−1.3%減碼歷史
KOCoca Cola CoStock151,627$953.9 萬1.2%+14,054+10.2%加碼歷史
iShares Core S&P US Value ETF464287663ETF141,944$949.3 萬1.2%+5,640+4.1%加碼–
GPCGenuine Parts CoStock70,439$936.8 萬1.2%+969+1.4%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF220,865$919.9 萬1.2%+117,581+113.8%加碼–
DTEDte Energy CoCOM71,845$910.6 萬1.2%+841+1.2%加碼歷史
AVGOBroadcom Inc.Stock18,389$893.4 萬1.1%+220+1.2%加碼歷史
CATCaterpillar IncStock49,137$878.4 萬1.1%+610+1.3%加碼歷史
iShares Tr46435U853BROAD USD HIGH253,417$877.3 萬1.1%+45,024+21.6%加碼–
GDGeneral Dynamics CorpStock38,420$850.0 萬1.1%+1,127+3.0%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF98,662$825.8 萬1.0%+6,257+6.8%加碼–
CMSCMS Energy CorpCOM115,052$776.6 萬1.0%+3,122+2.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF20,008$754.8 萬1.0%+2,873+16.8%加碼歷史
CMCSAComcast CorpStock191,187$750.2 萬1.0%−2,216−1.1%減碼歷史
VVisa Inc.Stock37,733$742.9 萬0.9%+2,034+5.7%加碼歷史
EOGEOG Resources IncStock64,603$713.5 萬0.9%+222+0.3%加碼歷史
SYKStryker CorpStock34,477$685.9 萬0.9%+9,391+37.4%加碼歷史
METAMeta Platforms, Inc.Stock42,248$681.2 萬0.9%+493+1.2%加碼歷史
MAMastercard IncStock21,305$672.1 萬0.9%+307+1.5%加碼歷史
MDTMedtronic plcStock72,638$651.9 萬0.8%+23,958+49.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock69,173$650.5 萬0.8%−116−0.2%減碼歷史
SCHWSchwab Charles CorpStock101,358$640.4 萬0.8%+3,249+3.3%加碼歷史
LOWLowes Companies IncStock36,037$629.5 萬0.8%+35,027+3,468.0%加碼歷史
CICigna GroupStock23,879$629.2 萬0.8%+495+2.1%加碼歷史
BMYBristol Myers Squibb CoStock77,840$599.4 萬0.8%+1,194+1.6%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF28,637$564.1 萬0.7%+2,038+7.7%加碼–
NDAQNasdaq, Inc.COM36,199$552.2 萬0.7%−48−0.1%減碼歷史
ADBEAdobe Inc.Stock15,011$549.5 萬0.7%−34−0.2%減碼歷史
UNPUnion Pacific CorpStock25,565$545.2 萬0.7%+2,105+9.0%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF53,536$544.5 萬0.7%+5,136+10.6%加碼–
USBUS Bancorp DECOM NEW116,449$535.9 萬0.7%−61,988−34.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF53,552$494.9 萬0.6%+2,364+4.6%加碼–
MOAltria Group, Inc.Stock117,926$492.6 萬0.6%+8,128+7.4%加碼歷史
COSTCostco Wholesale CorpStock9,954$477.1 萬0.6%+646+6.9%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR70,393$465.1 萬0.6%+70,393新進歷史
MSMorgan StanleyStock60,947$463.6 萬0.6%−27,701−31.2%減碼歷史
NEMNEWMONT CorpStock77,302$461.3 萬0.6%+99+0.1%加碼歷史
HONHoneywell International IncCOM24,044$417.9 萬0.5%−100−0.4%減碼歷史
SGENSeagen Inc.COM23,173$410.0 萬0.5%+470+2.1%加碼歷史
MCKMcKesson CorpStock11,758$383.5 萬0.5%+94+0.8%加碼歷史
PFEPfizer IncStock72,575$380.5 萬0.5%+23,039+46.5%加碼歷史
OKEONEOK IncCOM67,415$374.2 萬0.5%+2,318+3.6%加碼歷史
AMTAmerican Tower CorpREIT14,539$371.6 萬0.5%+1,363+10.3%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock14,585$352.5 萬0.4%+40.0%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF66,005$329.8 萬0.4%−1,520−2.3%減碼–
BNLBroadstone Net Lease, Inc.COM159,033$326.2 萬0.4%+94+0.1%加碼歷史
CORCencora, Inc.Stock21,543$304.8 萬0.4%+453+2.1%加碼歷史
NSCNorfolk Southern CorpStock13,375$304.0 萬0.4%−162−1.2%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM35,716$296.0 萬0.4%+111+0.3%加碼歷史
CTVACorteva, Inc.Stock53,822$291.4 萬0.4%+13,052+32.0%加碼歷史
GLDSPDR Gold TrustETF16,892$284.6 萬0.4%−1,501−8.2%減碼歷史
FISFidelity National Information Services, Inc.Stock29,284$268.4 萬0.3%+2,502+9.3%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY76,757$237.4 萬0.3%−12,017−13.5%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF58,006$236.7 萬0.3%+4,338+8.1%加碼–
VRTXVertex Pharmaceuticals IncStock8,349$235.3 萬0.3%+54+0.7%加碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE36,929$226.6 萬0.3%+74+0.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF36,885$217.1 萬0.3%+5,249+16.6%加碼–
ELEstee Lauder Companies IncCL A8,444$215.0 萬0.3%+184+2.2%加碼歷史
TRNSTranscat IncCOM36,616$208.0 萬0.3%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF34,554$203.2 萬0.3%−3,000−8.0%減碼–
BKNGBooking Holdings Inc.Stock1,106$193.4 萬0.2%+1,106新進歷史
iShares Core Dividend Growth ETF46434V621ETF38,842$185.0 萬0.2%−362−0.9%減碼–
LYVLive Nation Entertainment, Inc.COM20,872$172.4 萬0.2%+485+2.4%加碼歷史
MMM3M CoStock13,085$169.3 萬0.2%−57−0.4%減碼歷史
iShares S&P 100 ETF464287101ETF9,567$165.0 萬0.2%00.0%不變–
FISVFiserv IncStock18,227$162.2 萬0.2%+424+2.4%加碼歷史
iShares Core High Dividend ETF46429B663ETF15,847$159.2 萬0.2%+2,199+16.1%加碼–
MCDMcDonalds CorpStock6,073$149.9 萬0.2%+4,288+240.2%加碼歷史
AMATApplied Materials IncStock16,463$149.8 萬0.2%+8,078+96.3%加碼歷史
ECLEcolab Inc.Stock9,489$145.9 萬0.2%−487−4.9%減碼歷史
GPNGlobal Payments IncStock13,035$144.2 萬0.2%+489+3.9%加碼歷史
MRKMerck & Co., Inc.Stock14,878$135.6 萬0.2%+13,231+803.3%加碼歷史
AMGNAmgen IncStock5,363$130.5 萬0.2%+1,654+44.6%加碼歷史
EXPEExpedia Group, Inc.Stock13,654$129.5 萬0.2%+373+2.8%加碼歷史
PAYXPaychex IncStock11,028$125.6 萬0.2%+108+1.0%加碼歷史
INTCIntel CorpStock33,121$123.9 萬0.2%+24,925+304.1%加碼歷史
PBHCPathfinder Bancorp, Inc.COM59,681$118.9 萬0.2%+14,036+30.8%加碼歷史

2022 年第 1 季之後清倉（91 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Howe & Rusling Inc 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
CRCrane CoCOM2,654$28.7 萬<0.1%歷史
COOKTraeger, Inc.COMMON STOCK16,723$12.4 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A3,125$7.80 萬<0.1%歷史
IVZInvesco Ltd.Stock2,056$4.70 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF743$4.60 萬<0.1%–
iShares Inc46434G780MSCI SINGPOR ETF1,850$3.90 萬<0.1%–
iShares Tr464289867CORE 60 BALA ETF475$2.60 萬<0.1%–
CWTCalifornia Water Service GroupCOM400$2.40 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A1,000$2.00 萬<0.1%歷史
iShares Tr464288588MBS ETF152$1.50 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF118$1.40 萬<0.1%–
MPMP Materials Corp.COM CL A250$1.40 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF255$1.30 萬<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF65$1.20 萬<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF106$1.10 萬<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF75$1.10 萬<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW366$1.10 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF200$1.10 萬<0.1%–
ZNGAZynga IncCL A1,050$1.00 萬<0.1%歷史
SNPSSynopsys IncCOM27$9,000<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM185$9,000<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF92$7,000<0.1%–
SNOWSnowflake Inc.Stock28$6,000<0.1%歷史
PENNPENN Entertainment, Inc.COM150$6,000<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD124$6,000<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED183$6,000<0.1%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT200$6,000<0.1%歷史
TERTeradyne, IncStock44$5,000<0.1%歷史
CRLCharles River Laboratories International, Inc.COM19$5,000<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF133$5,000<0.1%–
TVTYTivity Health, Inc.COM166$5,000<0.1%歷史
ALLYAlly Financial Inc.Stock87$4,000<0.1%歷史
HUBGHub Group, Inc.CL A50$4,000<0.1%歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN55$4,000<0.1%–
GRPNGroupon, Inc.COM NEW203$4,000<0.1%歷史
NSTGNS Wind Down Co., Inc.COM125$4,000<0.1%歷史
Siren Nexgen Economy ETF829658202ETF75$3,000<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO25$3,000<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF50$3,000<0.1%–
REALTheRealReal, Inc.COM400$3,000<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL55$3,000<0.1%–
IPInternational Paper CoCOM60$3,000<0.1%歷史
MARAMARA Holdings, Inc.COM90$3,000<0.1%歷史
AZPNASPENTECH CorpCOM19$3,000<0.1%歷史
iShares Tr46429B309MSCI INDONIA ETF125$3,000<0.1%–
Magic Software Enterprises L559166103ORD150$3,000<0.1%–
WHLRDWheeler Real Estate Investment Trust, Inc.CPR200$3,000<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF18$2,000<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF40$2,000<0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA50$2,000<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS50$2,000<0.1%歷史
TNLTravel & Leisure Co.COM37$2,000<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A200$2,000<0.1%歷史
DINOHF Sinclair CorpCOM60$2,000<0.1%歷史
CVLGCovenant Logistics Group, Inc.CL A100$2,000<0.1%歷史
FLGTFulgent Genetics, Inc.COM35$2,000<0.1%歷史
AIMAIM ImmunoTech Inc.COM1,500$2,000<0.1%歷史
AQBAquabounty Technologies IncCOM NEW900$2,000<0.1%歷史
Bitfarms Ltd Com09173B107Stock600$2,000<0.1%–
EBEventbrite, Inc.COM CL A162$2,000<0.1%歷史
HIVEHIVE Digital Technologies Ltd.COM1,000$2,000<0.1%歷史
Atotech LtdG0625A105COM110$2,000<0.1%–
Mynaric AG62857X101SPON ADS200$2,000<0.1%–
CORZCore Scientific, Inc.COMMON STOCK250$2,000<0.1%歷史
ACIWAci Worldwide, Inc.Stock40$1,000<0.1%歷史
CHWYChewy, Inc.CL A28$1,000<0.1%歷史
TWSTTwist Bioscience CorpCOM30$1,000<0.1%歷史
SYFSynchrony FinancialCOM34$1,000<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S8$1,000<0.1%–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL27$1,000<0.1%–
SLIStandard Lithium Ltd.COM100$1,000<0.1%歷史
VTOLBristow Group Inc.COM38$1,000<0.1%歷史
BLNDBlend Labs, Inc.CL A200$1,000<0.1%歷史
BLNKBlink Charging Co.COM30$1,000<0.1%歷史
CMRCCommerce.com, Inc.COM SER 123$1,000<0.1%歷史
HUMAHumacyte, Inc.COM200$1,000<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A150$1,000<0.1%歷史
HUTHut 8 Corp.Common Stock250$1,000<0.1%歷史
NVTAInvitae CorpCOM100$1,000<0.1%歷史
SAGESage Therapeutics, Inc.COM26$1,000<0.1%歷史
DSEYDiversey Holdings, Ltd.ORD SHS183$1,000<0.1%歷史
EVGNEvogene Ltd.SHS900$1,000<0.1%歷史
LTCHLatch, Inc.COM270$1,000<0.1%歷史
SLGCSomaLogic, Inc.CLASS A COM180$1,000<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM40$00.0%歷史
JEFJefferies Financial Group Inc.COM7$00.0%歷史
BRCCBRC Inc.COM CL A12$00.0%歷史
ACCDAccolade, Inc.COM18$00.0%歷史
DNTHDianthus Therapeutics, Inc.COM63$00.0%歷史
TXMDTherapeuticsMD, Inc.COM1,000$00.0%歷史
SPCEVirgin Galactic Holdings, IncCOM50$00.0%歷史