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Howe & Rusling Inc

SEC CIK
0000769963
最新申報
2026/8/10

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,116
較 2022 年第 2 季 −1
總值
$7.53 億
較 2022 年第 2 季 −$3,556 萬 (−4.5%)
申報日
2022/11/14
SEC
Howe & Rusling Inc 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JNJJohnson & JohnsonStock160,234$2,618 萬3.5%+674+0.4%加碼歷史
iShares Tr464288612INTRM GOV CR ETF249,885$2,541 萬3.4%−9,776−3.8%減碼–
MSFTMicrosoft CorpStock105,048$2,447 萬3.2%−6,090−5.5%減碼歷史
AAPLApple Inc.Stock170,637$2,358 萬3.1%−15,580−8.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF125,806$2,258 萬3.0%+35,539+39.4%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF277,345$2,099 萬2.8%+100,896+57.2%加碼–
XOMExxonMobil Holdings CorpCOM237,908$2,077 萬2.8%+2,421+1.0%加碼歷史
JPMJPMorgan Chase & CoStock165,345$1,728 萬2.3%+1,984+1.2%加碼歷史
UNHUnitedHealth Group IncStock32,293$1,631 萬2.2%+503+1.6%加碼歷史
AMZNAmazon Com IncStock135,203$1,528 萬2.0%−1,078−0.8%減碼歷史
PEPPepsiCo IncStock93,316$1,524 萬2.0%+1,316+1.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF41,223$1,479 萬2.0%+1,247+3.1%加碼–
RTXRTX CorpStock172,018$1,408 萬1.9%+1,654+1.0%加碼歷史
STZConstellation Brands, Inc.Stock60,080$1,380 萬1.8%−96−0.2%減碼歷史
CVXChevron CorpStock88,306$1,269 萬1.7%+384+0.4%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD163,733$1,216 萬1.6%+7,824+5.0%加碼–
BACBank of America CorpStock393,055$1,187 萬1.6%+7,189+1.9%加碼歷史
GOOGAlphabet Inc.Stock122,451$1,177 萬1.6%00.0%不變依 20 比 1 拆股換算歷史
PMPhilip Morris International Inc.Stock140,821$1,169 萬1.6%+4,529+3.3%加碼歷史
NEENextera Energy IncStock148,463$1,164 萬1.5%+4,323+3.0%加碼歷史
iShares Core S&P US Value ETF464287663ETF169,952$1,064 萬1.4%+28,008+19.7%加碼–
GPCGenuine Parts CoStock70,231$1,049 萬1.4%−208−0.3%減碼歷史
TXNTexas Instruments IncStock60,999$944.1 萬1.3%−1,544−2.5%減碼歷史
KOCoca Cola CoStock159,521$893.6 萬1.2%+7,894+5.2%加碼歷史
QCOMQualcomm IncStock76,348$862.6 萬1.1%−11,487−13.1%減碼歷史
iShares Tr46435U853BROAD USD HIGH250,085$840.8 萬1.1%−3,332−1.3%減碼–
GDGeneral Dynamics CorpStock39,542$839.0 萬1.1%+1,122+2.9%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF103,870$832.8 萬1.1%+5,208+5.3%加碼–
CMECME Group Inc.COM46,708$827.3 萬1.1%−1,421−3.0%減碼歷史
CATCaterpillar IncStock50,069$821.5 萬1.1%+932+1.9%加碼歷史
DTEDte Energy CoCOM71,336$820.7 萬1.1%−509−0.7%減碼歷史
AVGOBroadcom Inc.Stock18,341$814.3 萬1.1%−48−0.3%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR142,252$780.1 萬1.0%+71,859+102.1%加碼歷史
EOGEOG Resources IncStock66,965$748.2 萬1.0%+2,362+3.7%加碼歷史
SCHWSchwab Charles CorpStock102,099$733.8 萬1.0%+741+0.7%加碼歷史
LOWLowes Companies IncStock36,547$686.4 萬0.9%+510+1.4%加碼歷史
SYKStryker CorpStock33,649$681.5 萬0.9%−828−2.4%減碼歷史
CICigna GroupStock24,276$673.6 萬0.9%+397+1.7%加碼歷史
CMSCMS Energy CorpCOM115,656$673.6 萬0.9%+604+0.5%加碼歷史
VVisa Inc.Stock37,646$668.8 萬0.9%−87−0.2%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF179,020$653.2 萬0.9%−41,845−18.9%減碼–
SPYSPDR S&P 500 ETF TrustETF17,910$639.7 萬0.8%−2,098−10.5%減碼歷史
NDAQNasdaq, Inc.COM107,281$608.1 萬0.8%−1,316−1.2%減碼依 3 比 1 拆股換算歷史
MAMastercard IncStock21,283$605.2 萬0.8%−22−0.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock66,889$604.3 萬0.8%−2,284−3.3%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF30,083$565.5 萬0.8%+1,446+5.0%加碼–
MDTMedtronic plcStock69,846$564.0 萬0.7%−2,792−3.8%減碼歷史
METAMeta Platforms, Inc.Stock38,693$525.0 萬0.7%−3,555−8.4%減碼歷史
UNPUnion Pacific CorpStock25,742$501.5 萬0.7%+177+0.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF55,996$488.2 萬0.6%+2,444+4.6%加碼–
MSMorgan StanleyStock61,635$487.0 萬0.6%+688+1.1%加碼歷史
COSTCostco Wholesale CorpStock10,274$485.2 萬0.6%+320+3.2%加碼歷史
USBUS Bancorp DECOM NEW117,621$474.2 萬0.6%+1,172+1.0%加碼歷史
MOAltria Group, Inc.Stock116,401$470.0 萬0.6%−1,525−1.3%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF47,362$449.4 萬0.6%−6,174−11.5%減碼–
MDLZMondelez International, Inc.Stock79,407$435.4 萬0.6%+75,657+2,017.5%加碼歷史
MCKMcKesson CorpStock11,994$407.6 萬0.5%+236+2.0%加碼歷史
VZVerizon Communications IncStock104,907$398.3 萬0.5%−88,912−45.9%減碼歷史
HONHoneywell International IncCOM23,755$396.6 萬0.5%−289−1.2%減碼歷史
EAElectronic Arts Inc.COM33,622$389.0 萬0.5%+33,622新進歷史
BMYBristol Myers Squibb CoStock50,917$362.0 萬0.5%−26,923−34.6%減碼歷史
OKEONEOK IncCOM68,660$351.8 萬0.5%+1,245+1.8%加碼歷史
PFEPfizer IncStock77,708$340.0 萬0.5%+5,133+7.1%加碼歷史
SGENSeagen Inc.COM23,081$315.8 萬0.4%−92−0.4%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock15,167$315.2 萬0.4%+582+4.0%加碼歷史
AMTAmerican Tower CorpREIT14,552$312.4 萬0.4%+13+0.1%加碼歷史
CMCSAComcast CorpStock105,051$308.1 萬0.4%−86,136−45.1%減碼歷史
CTVACorteva, Inc.Stock53,816$307.6 萬0.4%−60.0%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM36,151$306.5 萬0.4%+435+1.2%加碼歷史
NEMNEWMONT CorpStock72,094$303.0 萬0.4%−5,208−6.7%減碼歷史
TRNSTranscat IncCOM39,125$296.1 萬0.4%+2,509+6.9%加碼歷史
CORCencora, Inc.Stock21,812$295.2 萬0.4%+269+1.2%加碼歷史
NSCNorfolk Southern CorpStock13,070$274.0 萬0.4%−305−2.3%減碼歷史
VRTXVertex Pharmaceuticals IncStock8,655$250.6 萬0.3%+306+3.7%加碼歷史
BNLBroadstone Net Lease, Inc.COM159,133$247.1 萬0.3%+100+0.1%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF53,883$239.0 萬0.3%−12,122−18.4%減碼–
FISFidelity National Information Services, Inc.Stock29,265$221.2 萬0.3%−19−0.1%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY69,757$193.8 萬0.3%−7,000−9.1%減碼–
iShares Core MSCI Eafe ETF46432F842ETF35,662$187.8 萬0.2%−1,223−3.3%減碼–
BKNGBooking Holdings Inc.Stock1,123$184.5 萬0.2%+17+1.5%加碼歷史
SWKSSkyworks Solutions, Inc.Stock21,495$183.3 萬0.2%+21,495新進歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF34,421$179.1 萬0.2%−133−0.4%減碼–
FISVFiserv IncStock17,765$166.2 萬0.2%−462−2.5%減碼歷史
ADBEAdobe Inc.Stock5,825$160.3 萬0.2%−9,186−61.2%減碼歷史
LYVLive Nation Entertainment, Inc.COM20,998$159.7 萬0.2%+126+0.6%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF35,762$159.0 萬0.2%−3,080−7.9%減碼–
iShares S&P 100 ETF464287101ETF9,567$155.5 萬0.2%00.0%不變–
MMM3M CoStock13,106$144.8 萬0.2%+21+0.2%加碼歷史
iShares Core High Dividend ETF46429B663ETF15,444$141.0 萬0.2%−403−2.5%減碼–
MCDMcDonalds CorpStock5,912$136.4 萬0.2%−161−2.7%減碼歷史
MRKMerck & Co., Inc.Stock15,791$136.0 萬0.2%+913+6.1%加碼歷史
GPNGlobal Payments IncStock12,544$135.5 萬0.2%−491−3.8%減碼歷史
AMATApplied Materials IncStock16,529$135.4 萬0.2%+66+0.4%加碼歷史
ECLEcolab Inc.Stock9,344$134.9 萬0.2%−145−1.5%減碼歷史
PAYXPaychex IncStock11,855$133.0 萬0.2%+827+7.5%加碼歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE29,899$125.6 萬0.2%+29,899新進–
PBHCPathfinder Bancorp, Inc.COM59,681$121.4 萬0.2%00.0%不變歷史
AMGNAmgen IncStock5,323$120.0 萬0.2%−40−0.7%減碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE20,802$118.3 萬0.2%−16,127−43.7%減碼–
EXPEExpedia Group, Inc.Stock12,200$114.3 萬0.2%−1,454−10.6%減碼歷史

2022 年第 2 季之後清倉(131 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 131 檔。

Howe & Rusling Inc 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
CCMPCMC Materials, Inc.COM1,358$23.7 萬<0.1%歷史
SAFMSanderson Farms IncCOM385$8.30 萬<0.1%歷史
FSKFS KKR Capital CorpCOM1,597$3.10 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF485$2.40 萬<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT348$1.70 萬<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD333$1.50 萬<0.1%–
NXJNuveen New Jersey Quality Municipal Income FundCOM1,089$1.40 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF258$1.30 萬<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF588$1.20 萬<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF230$1.20 萬<0.1%–
BIDUBaidu, Inc.ADR75$1.10 萬<0.1%歷史
NHINational Health Investors IncCOM185$1.10 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM149$1.10 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF207$1.00 萬<0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF213$1.00 萬<0.1%–
iShares Tr464288885EAFE GRWTH ETF125$1.00 萬<0.1%–
WTWWillis Towers Watson PLCSHS48$9,000<0.1%歷史
iShares MSCI India ETF46429B598ETF194$8,000<0.1%–
OHIOmega Healthcare Investors IncCOM299$8,000<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF276$8,000<0.1%–
FORMFormfactor IncCOM200$8,000<0.1%歷史
iShares Tr46435G474FALN ANGLS USD318$8,000<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS194$8,000<0.1%–
PDIPIMCO Dynamic Income FundSHS341$7,000<0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM850$7,000<0.1%歷史
iShares Inc464286780MSCI STH AFR ETF145$6,000<0.1%–
iShares Tr46435G102CONV BD ETF91$6,000<0.1%–
iShares Tr464287341GLOBAL ENERG ETF179$6,000<0.1%–
GBTGlobal Blood Therapeutics, Inc.COM200$6,000<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM163$6,000<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF184$5,000<0.1%–
LNTHLantheus Holdings, Inc.Stock76$5,000<0.1%歷史
AERAerCap Holdings N.V.SHS122$5,000<0.1%歷史
WSMWilliams Sonoma IncCOM41$5,000<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS96$5,000<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW85$5,000<0.1%歷史
PINGPing Identity Holding Corp.COM270$5,000<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF54$4,000<0.1%–
Vanguard Communication Services ETF92204A884ETF44$4,000<0.1%–
CMICummins IncStock22$4,000<0.1%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET51$4,000<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM300$4,000<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF88$4,000<0.1%–
PBAPembina Pipeline CorpCOM106$4,000<0.1%歷史
ROKURoku, IncCOM CL A50$4,000<0.1%歷史
CHNGChange Healthcare Inc.COM162$4,000<0.1%歷史
iShares Inc464286624MSCI THAILND ETF54$4,000<0.1%–
iShares Tr46434V423MSCI SAUDI ARBIA94$4,000<0.1%–
WLLWhiting Holdings LLCCOM NEW66$4,000<0.1%歷史
PCGPG&E CorpStock300$3,000<0.1%歷史
QSQuantumScape CorpCOM CL A401$3,000<0.1%歷史
APHAmphenol CorpCL A44$3,000<0.1%歷史
DBXDropbox, Inc.CL A125$3,000<0.1%歷史
PRLBProto Labs IncCOM70$3,000<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW479$3,000<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE100$3,000<0.1%–
ISRGIntuitive Surgical IncCOM NEW14$3,000<0.1%歷史
FSLYFastly, Inc.CL A250$3,000<0.1%歷史
HNIHni CorpStock72$2,000<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF20$2,000<0.1%–
iShares Tr46432F388MSCI USA VALUE23$2,000<0.1%–
SBHSally Beauty Holdings, Inc.COM131$2,000<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A1,000$2,000<0.1%歷史
PUBMPubMatic, Inc.COM CL A148$2,000<0.1%歷史
CDKCDK Global, Inc.COM34$2,000<0.1%歷史
ECOMChanneladvisor CorpCOM170$2,000<0.1%歷史
IRBTiRobot CorpCOM50$2,000<0.1%歷史
Vanguard Energy ETF92204A306ETF14$1,000<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF25$1,000<0.1%–
BUDAnheuser-Busch InBev SA/NVADR19$1,000<0.1%歷史
DOCUDocuSign, Inc.Stock20$1,000<0.1%歷史
ZMZoom Communications, Inc.Stock10$1,000<0.1%歷史
TPCTutor Perini CorpCOM97$1,000<0.1%歷史
STSensata Technologies Holding plcSHS22$1,000<0.1%歷史
RMDResmed IncCOM5$1,000<0.1%歷史
BEAMBeam Therapeutics Inc.COM25$1,000<0.1%歷史
CGNTCognyte Software Ltd.ORD SHS311$1,000<0.1%歷史
OSKOshkosh CorpCOM14$1,000<0.1%歷史
INGING Groep NVSPONSORED ADR125$1,000<0.1%歷史
CLFCleveland-Cliffs Inc.COM56$1,000<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM100$1,000<0.1%歷史
RVMDRevolution Medicines, Inc.COM30$1,000<0.1%歷史
GOSSGossamer Bio, Inc.COM100$1,000<0.1%歷史
UHSUniversal Health Services IncCL B8$1,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG65$1,000<0.1%–
OLEDUniversal Display CorpCOM8$1,000<0.1%歷史
LILi Auto Inc.SPONSORED ADS35$1,000<0.1%歷史
ALECAlector, Inc.COM50$1,000<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A150$1,000<0.1%歷史
TDOCTeladoc Health, Inc.COM25$1,000<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM200$1,000<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW18$1,000<0.1%歷史
Avidity Biosciences, Inc.05370A108COM40$1,000<0.1%–
Brookline Cap Acquisition Co11374E203UNIT 08/31/202790$1,000<0.1%–
CBAYCymaBay Therapeutics, Inc.COM200$1,000<0.1%歷史
INFNInfinera CorpCOM100$1,000<0.1%歷史
Liberty Media Acquisition Corp53073L203UNIT 01/22/202675$1,000<0.1%–
SPNESeaSpine Holdings CorpCOM221$1,000<0.1%歷史
SIXSix Flags Entertainment CorpCOM59$1,000<0.1%歷史
TTOOT2 Biosystems, Inc.COM6,000$1,000<0.1%歷史