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Howe & Rusling Inc

SEC CIK
0000769963
最新申報
2026/8/10

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/15 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
315
較 2022 年第 3 季 −801
總值
$7.97 億
較 2022 年第 3 季 +$4,418 萬 (+5.9%)
申報日
2023/2/15
SEC
Howe & Rusling Inc 在 2022 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
JNJJohnson & JohnsonStock167,181$2,953 萬3.7%+6,947+4.3%加碼歷史
XOMExxonMobil Holdings CorpCOM241,422$2,663 萬3.3%+3,514+1.5%加碼歷史
JPMJPMorgan Chase & CoStock173,869$2,332 萬2.9%+8,524+5.2%加碼歷史
MSFTMicrosoft CorpStock95,717$2,295 萬2.9%−9,331−8.9%減碼歷史
AAPLApple Inc.Stock174,638$2,269 萬2.8%+4,001+2.3%加碼歷史
iShares Tr464288612INTRM GOV CR ETF218,877$2,243 萬2.8%−31,008−12.4%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF106,169$2,030 萬2.5%−19,637−15.6%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF256,907$1,991 萬2.5%−20,438−7.4%減碼–
UNHUnitedHealth Group IncStock33,567$1,780 萬2.2%+1,274+3.9%加碼歷史
PEPPepsiCo IncStock96,394$1,741 萬2.2%+3,078+3.3%加碼歷史
RTXRTX CorpStock172,034$1,736 萬2.2%+160.0%加碼歷史
CVXChevron CorpStock89,611$1,608 萬2.0%+1,305+1.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF41,136$1,580 萬2.0%−87−0.2%減碼–
PMPhilip Morris International Inc.Stock145,711$1,475 萬1.8%+4,890+3.5%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF133,157$1,441 萬1.8%+85,795+181.1%加碼–
STZConstellation Brands, Inc.Stock61,014$1,414 萬1.8%+934+1.6%加碼歷史
BACBank of America CorpStock376,264$1,246 萬1.6%−16,791−4.3%減碼歷史
iShares Core S&P US Value ETF464287663ETF174,330$1,231 萬1.5%+4,378+2.6%加碼–
GPCGenuine Parts CoStock70,572$1,224 萬1.5%+341+0.5%加碼歷史
NEENextera Energy IncStock145,031$1,212 萬1.5%−3,432−2.3%減碼歷史
CATCaterpillar IncStock50,580$1,212 萬1.5%+511+1.0%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD152,359$1,146 萬1.4%−11,374−6.9%減碼–
SPYSPDR S&P 500 ETF TrustETF26,979$1,032 萬1.3%+9,069+50.6%加碼歷史
AVGOBroadcom Inc.Stock18,231$1,019 萬1.3%−110−0.6%減碼歷史
KOCoca Cola CoStock160,122$1,019 萬1.3%+601+0.4%加碼歷史
DTEDte Energy CoCOM86,508$1,017 萬1.3%+15,172+21.3%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR147,082$997.2 萬1.3%+4,830+3.4%加碼歷史
GDGeneral Dynamics CorpStock39,784$987.1 萬1.2%+242+0.6%加碼歷史
GOOGAlphabet Inc.Stock109,014$967.3 萬1.2%−13,437−11.0%減碼歷史
AMZNAmazon Com IncStock106,182$891.9 萬1.1%−29,021−21.5%減碼歷史
EOGEOG Resources IncStock68,772$890.7 萬1.1%+1,807+2.7%加碼歷史
TXNTexas Instruments IncStock53,111$877.5 萬1.1%−7,888−12.9%減碼歷史
SCHWSchwab Charles CorpStock102,297$851.7 萬1.1%+198+0.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock82,795$849.4 萬1.1%+15,906+23.8%加碼歷史
SYKStryker CorpStock34,697$848.3 萬1.1%+1,048+3.1%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF102,970$839.4 萬1.1%−900−0.9%減碼–
LOWLowes Companies IncStock41,967$836.2 萬1.0%+5,420+14.8%加碼歷史
CICigna GroupStock24,384$807.9 萬1.0%+108+0.4%加碼歷史
iShares Tr46435U853BROAD USD HIGH227,646$786.1 萬1.0%−22,439−9.0%減碼–
VVisa Inc.Stock36,844$765.5 萬1.0%−802−2.1%減碼歷史
MAMastercard IncStock21,307$740.9 萬0.9%+24+0.1%加碼歷史
NDAQNasdaq, Inc.COM109,968$674.7 萬0.8%+2,687+2.5%加碼歷史
CMSCMS Energy CorpCOM104,287$660.4 萬0.8%−11,369−9.8%減碼歷史
MSMorgan StanleyStock76,343$649.1 萬0.8%+14,708+23.9%加碼歷史
QCOMQualcomm IncStock58,490$643.0 萬0.8%−17,858−23.4%減碼歷史
BMYBristol Myers Squibb CoStock86,585$623.0 萬0.8%+35,668+70.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF159,652$622.3 萬0.8%−19,368−10.8%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF29,394$599.1 萬0.8%−689−2.3%減碼–
MDLZMondelez International, Inc.Stock83,263$554.9 萬0.7%+3,856+4.9%加碼歷史
BALLBALL CorpCOM108,341$554.3 萬0.7%+108,297+246,129.5%加碼歷史
MOAltria Group, Inc.Stock116,316$531.7 萬0.7%−85−0.1%減碼歷史
MCKMcKesson CorpStock13,732$515.1 萬0.6%+1,738+14.5%加碼歷史
EAElectronic Arts Inc.COM41,960$512.7 萬0.6%+8,338+24.8%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF53,912$510.2 萬0.6%−2,084−3.7%減碼–
HONHoneywell International IncCOM23,520$504.0 萬0.6%−235−1.0%減碼歷史
CORCencora, Inc.Stock30,322$502.5 萬0.6%+8,510+39.0%加碼歷史
UNPUnion Pacific CorpStock23,989$496.7 萬0.6%−1,753−6.8%減碼歷史
OKEONEOK IncCOM73,609$483.6 萬0.6%+4,949+7.2%加碼歷史
USBUS Bancorp DECOM NEW98,065$427.7 萬0.5%−19,556−16.6%減碼歷史
CMECME Group Inc.COM24,817$417.3 萬0.5%−21,891−46.9%減碼歷史
COSTCostco Wholesale CorpStock8,771$400.4 萬0.5%−1,503−14.6%減碼歷史
PFEPfizer IncStock73,594$377.1 萬0.5%−4,114−5.3%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM36,279$375.5 萬0.5%+128+0.4%加碼歷史
METAMeta Platforms, Inc.Stock27,935$336.2 萬0.4%−10,758−27.8%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF34,317$332.8 萬0.4%+29,346+590.3%加碼–
NEMNEWMONT CorpStock65,660$309.9 萬0.4%−6,434−8.9%減碼歷史
CTVACorteva, Inc.Stock52,369$307.8 萬0.4%−1,447−2.7%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock14,678$305.6 萬0.4%−489−3.2%減碼歷史
FISVFiserv IncStock29,620$299.4 萬0.4%+11,855+66.7%加碼歷史
AMTAmerican Tower CorpREIT13,701$290.3 萬0.4%−851−5.8%減碼歷史
NSCNorfolk Southern CorpStock11,309$278.7 萬0.3%−1,761−13.5%減碼歷史
VRTXVertex Pharmaceuticals IncStock8,568$247.4 萬0.3%−87−1.0%減碼歷史
SGENSeagen Inc.COM18,671$239.9 萬0.3%−4,410−19.1%減碼歷史
BNLBroadstone Net Lease, Inc.COM144,909$234.9 萬0.3%−14,224−8.9%減碼歷史
BKNGBooking Holdings Inc.Stock1,094$220.5 萬0.3%−29−2.6%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF43,845$219.8 萬0.3%−10,038−18.6%減碼–
iShares Tr46434V456MSCI INTL QUALTY67,642$219.1 萬0.3%−2,115−3.0%減碼–
VZVerizon Communications IncStock51,616$203.4 萬0.3%−53,291−50.8%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF32,127$198.0 萬0.2%−3,535−9.9%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF46,859$196.7 萬0.2%+36,203+339.7%加碼–
CMCSAComcast CorpStock56,110$196.2 萬0.2%−48,941−46.6%減碼歷史
SWKSSkyworks Solutions, Inc.Stock21,495$195.9 萬0.2%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF32,106$191.3 萬0.2%−2,315−6.7%減碼–
WPCW. P. Carey Inc.COM23,783$185.9 萬0.2%+23,738+52,751.1%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX24,914$175.3 萬0.2%+9,636+63.1%加碼–
MRKMerck & Co., Inc.Stock15,659$173.7 萬0.2%−132−0.8%減碼歷史
PINSPinterest, Inc.CL A71,155$172.8 萬0.2%+62,659+737.5%加碼歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE35,743$163.2 萬0.2%+5,844+19.5%加碼–
AMATApplied Materials IncStock16,347$159.2 萬0.2%−182−1.1%減碼歷史
iShares S&P 100 ETF464287101ETF9,267$158.1 萬0.2%−300−3.1%減碼–
iShares Core Dividend Growth ETF46434V621ETF31,386$156.9 萬0.2%−4,376−12.2%減碼–
MCDMcDonalds CorpStock5,915$155.9 萬0.2%+3+0.1%加碼歷史
ADBEAdobe Inc.Stock4,574$153.9 萬0.2%−1,251−21.5%減碼歷史
iShares Core High Dividend ETF46429B663ETF13,041$135.9 萬0.2%−2,403−15.6%減碼–
CCKCrown Holdings, Inc.COM16,329$134.2 萬0.2%+16,318+148,345.5%加碼歷史
AMGNAmgen IncStock4,757$124.9 萬0.2%−566−10.6%減碼歷史
LYVLive Nation Entertainment, Inc.COM16,856$117.6 萬0.1%−4,142−19.7%減碼歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE18,453$115.8 萬0.1%−2,349−11.3%減碼–
PAYXPaychex IncStock9,241$106.8 萬0.1%−2,614−22.0%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,380$105.4 萬0.1%00.0%不變歷史

2022 年第 3 季之後清倉(828 檔)

2022 年第 3 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 828 檔。

Howe & Rusling Inc 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
MDTMedtronic plcStock69,846$564.0 萬0.7%歷史
TRNSTranscat IncCOM39,125$296.1 萬0.4%歷史
GPNGlobal Payments IncStock12,544$135.5 萬0.2%歷史
ECLEcolab Inc.Stock9,344$134.9 萬0.2%歷史
PBHCPathfinder Bancorp, Inc.COM59,681$121.4 萬0.2%歷史
MTBM&T Bank CorpCOM5,224$92.1 萬0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF2,502$33.8 萬<0.1%–
BABoeing CoStock2,520$30.5 萬<0.1%歷史
TSLATesla, Inc.Stock1,135$30.1 萬<0.1%歷史
TMPTompkins Financial CorpCOM2,915$21.2 萬<0.1%歷史
ACNAccenture plcStock753$19.4 萬<0.1%歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE6,899$19.1 萬<0.1%–
DVNDevon Energy CorpStock3,051$18.3 萬<0.1%歷史
ALBAlbemarle CorpStock685$18.1 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A3,681$17.7 萬<0.1%歷史
ESEversource EnergyStock2,253$17.6 萬<0.1%歷史
SHWSherwin Williams CoCOM840$17.2 萬<0.1%歷史
COPConocoPhillipsStock1,674$17.1 萬<0.1%歷史
First Tr Exchange-Traded Alp33735B108COM SHS2,121$17.0 萬<0.1%–
PNCPNC Financial Services Group, Inc.Stock1,117$16.7 萬<0.1%歷史
WFCWells Fargo & CompanyStock4,056$16.3 萬<0.1%歷史
FDXFedEx CorpStock1,060$15.7 萬<0.1%歷史
MCOMoodys CorpStock641$15.6 萬<0.1%歷史
DISWalt Disney CoStock1,590$15.0 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD1,275$14.3 萬<0.1%歷史
TTTrane Technologies plcSHS978$14.2 萬<0.1%歷史
INTUIntuit Inc.Stock360$13.9 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF4,295$13.5 萬<0.1%–
NVSNovartis AGADR1,731$13.2 萬<0.1%歷史
GLWCorning IncCOM4,499$13.1 萬<0.1%歷史
CLHClean Harbors IncCOM1,182$13.0 萬<0.1%歷史
TGNATegna IncCOM6,100$12.6 萬<0.1%歷史
CARRCarrier Global CorpStock3,435$12.2 萬<0.1%歷史
iShares Tr46436E809IBONDS 22 TRM TS4,801$12.2 萬<0.1%–
IAUiShares Gold TrustETF3,825$12.1 萬<0.1%歷史
ITWIllinois Tool Works IncStock672$12.1 萬<0.1%歷史
ALVAutoliv IncCOM1,823$12.1 萬<0.1%歷史
WMTWalmart Inc.Stock903$11.7 萬<0.1%歷史
TMToyota Motor CorpADS867$11.3 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock216$11.0 萬<0.1%歷史
ADIAnalog Devices IncStock782$10.9 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN3,100$10.9 萬<0.1%歷史
USPHU S Physical Therapy IncCOM1,409$10.7 萬<0.1%歷史
CAHCardinal Health IncStock1,569$10.5 萬<0.1%歷史
Cambria ETF Tr132061839TRINITY4,273$10.5 萬<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX2,154$10.4 萬<0.1%–
ELEstee Lauder Companies IncCL A471$10.2 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock428$10.0 萬<0.1%歷史
SEICSEI Investments CoCOM2,000$9.80 萬<0.1%歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID3,535$9.70 萬<0.1%–
EMNEastman Chemical CoStock1,346$9.60 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF493$9.60 萬<0.1%–
CRMSalesforce, Inc.Stock665$9.60 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM1,280$9.60 萬<0.1%歷史
DHRDanaher CorpStock368$9.50 萬<0.1%歷史
CBChubb LtdStock516$9.40 萬<0.1%歷史
OTISOtis Worldwide CorpStock1,478$9.40 萬<0.1%歷史
PPGPPG Industries IncStock827$9.20 萬<0.1%歷史
DDominion Energy, IncStock1,332$9.20 萬<0.1%歷史
WMBWilliams Companies, Inc.COM3,219$9.20 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM423$9.20 萬<0.1%歷史
CCICrown Castle Inc.REIT618$8.90 萬<0.1%歷史
MSEXMiddlesex Water CoCOM1,134$8.80 萬<0.1%歷史
MUMicron Technology IncStock1,735$8.70 萬<0.1%歷史
EDConsolidated Edison IncStock1,004$8.60 萬<0.1%歷史
ETNEaton Corp plcStock630$8.40 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK3,000$8.40 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM1,489$8.40 萬<0.1%歷史
SBUXStarbucks CorpStock987$8.30 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM2,000$8.30 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS1,261$8.20 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock530$8.10 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD604$8.10 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM2,726$7.90 萬<0.1%歷史
Legg Mason ETF Invt52468L406FRANKLIN US LOW2,266$7.70 萬<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund1,239$7.60 萬<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,933$7.50 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,548$7.40 萬<0.1%–
iShares Tr464287846DOW JONES US ETF834$7.30 萬<0.1%–
SPGSimon Property Group Inc.REIT783$7.00 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,288$6.50 萬<0.1%–
WTRGEssential Utilities, Inc.COM1,560$6.50 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock945$6.00 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock2,486$5.90 萬<0.1%歷史
MPCMarathon Petroleum CorpStock598$5.90 萬<0.1%歷史
SCIService Corp InternationalCOM1,000$5.80 萬<0.1%歷史
LINLinde PLCSHS215$5.80 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF293$5.40 萬<0.1%–
KMIKinder Morgan, Inc.Stock3,267$5.40 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock521$5.40 萬<0.1%歷史
RCReady Capital CorpCOM5,282$5.40 萬<0.1%歷史
WCNWaste Connections, Inc.COM400$5.40 萬<0.1%歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI3,166$5.30 萬<0.1%–
Global X FDS37954Y657US PFD ETF2,530$5.20 萬<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK2,669$5.20 萬<0.1%–
Invesco QQQ Trust Series I46090E103ETF191$5.10 萬<0.1%–
BROBrown & Brown, Inc.Stock848$5.10 萬<0.1%歷史
ORealty Income CorpREIT861$5.00 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM1,054$4.90 萬<0.1%歷史
Ea Series Trust02072L722STRI US ENER ETF1,875$4.70 萬<0.1%–