Howe & Rusling Inc
- SEC CIK
- 0000769963
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 303
- 較 2022 年第 4 季 −12
- 總值
- $8.39 億
- 較 2022 年第 4 季 +$4,212 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 291,534 | $3,046 萬 | 3.6% | +72,657+33.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 164,982 | $2,721 萬 | 3.2% | −9,656−5.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 239,685 | $2,628 萬 | 3.1% | −1,737−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 165,882 | $2,571 萬 | 3.1% | −1,299−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 193,223 | $2,518 萬 | 3.0% | +19,354+11.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 295,894 | $2,374 萬 | 2.8% | +38,987+15.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 115,738 | $2,362 萬 | 2.8% | +9,569+9.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 67,022 | $1,932 萬 | 2.3% | −28,695−30.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 43,536 | $1,790 萬 | 2.1% | +2,400+5.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 95,801 | $1,746 萬 | 2.1% | −593−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 171,881 | $1,683 萬 | 2.0% | −153−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,637 | $1,590 萬 | 1.9% | +70+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 93,805 | $1,531 萬 | 1.8% | +4,194+4.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 65,736 | $1,485 萬 | 1.8% | +4,722+7.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 143,191 | $1,393 萬 | 1.7% | −2,520−1.7% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 186,479 | $1,376 萬 | 1.6% | +12,149+7.0% | 加碼 | – |
| BACBank of America Corp | Stock | 467,620 | $1,337 萬 | 1.6% | +91,356+24.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 158,307 | $1,207 萬 | 1.4% | +5,948+3.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 18,444 | $1,183 萬 | 1.4% | +213+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 50,564 | $1,157 萬 | 1.4% | −160.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 149,717 | $1,154 萬 | 1.4% | +4,686+3.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 109,524 | $1,142 萬 | 1.4% | +26,729+32.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 60,967 | $1,134 萬 | 1.4% | +7,856+14.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 55,198 | $1,104 萬 | 1.3% | +13,231+31.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 101,824 | $1,052 萬 | 1.3% | −4,358−4.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 36,564 | $1,044 萬 | 1.2% | +1,867+5.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 116,994 | $1,039 萬 | 1.2% | +14,024+13.6% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 149,603 | $1,038 萬 | 1.2% | +2,521+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 164,945 | $1,023 萬 | 1.2% | +4,823+3.0% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 88,051 | $964.5 萬 | 1.1% | +1,543+1.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 41,300 | $942.5 萬 | 1.1% | +1,516+3.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,002 | $900.7 萬 | 1.1% | −4,977−18.4% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 247,447 | $879.7 萬 | 1.0% | +19,801+8.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 82,962 | $862.8 萬 | 1.0% | −26,052−23.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 62,166 | $793.1 萬 | 0.9% | +3,676+6.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 68,945 | $790.3 萬 | 0.9% | +173+0.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 46,677 | $781.0 萬 | 0.9% | −23,895−33.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 40,000 | $766.1 萬 | 0.9% | +15,183+61.2% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 115,334 | $707.9 萬 | 0.8% | +11,047+10.6% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 71,797 | $689.5 萬 | 0.8% | +71,797 | 新進 | 歷史 |
| BALLBALL Corp | COM | 123,377 | $679.9 萬 | 0.8% | +15,036+13.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 76,019 | $667.4 萬 | 0.8% | −324−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,184 | $655.2 萬 | 0.8% | +2,532+1.6% | 加碼 | – |
| CICigna Group | Stock | 25,539 | $652.6 萬 | 0.8% | +1,155+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,616 | $645.8 萬 | 0.8% | +1,222+4.2% | 加碼 | – |
| VVisa Inc. | Stock | 28,332 | $638.8 萬 | 0.8% | −8,512−23.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 86,836 | $605.4 萬 | 0.7% | +3,573+4.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 86,307 | $598.2 萬 | 0.7% | −278−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,080 | $595.1 萬 | 0.7% | +145+0.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 155,010 | $558.8 萬 | 0.7% | +56,945+58.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 103,359 | $541.4 萬 | 0.6% | +1,062+1.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,923 | $540.8 萬 | 0.6% | +2,011+3.7% | 加碼 | – |
| MAMastercard Inc | Stock | 14,771 | $536.8 萬 | 0.6% | −6,536−30.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 50,006 | $527.6 萬 | 0.6% | −83,151−62.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 117,666 | $525.0 萬 | 0.6% | +1,350+1.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 43,562 | $524.7 萬 | 0.6% | +1,602+3.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,949 | $515.0 萬 | 0.6% | +3,429+14.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,551 | $514.2 萬 | 0.6% | +1,562+6.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 31,243 | $500.2 萬 | 0.6% | +921+3.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 13,703 | $487.9 萬 | 0.6% | −29−0.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 73,633 | $467.9 萬 | 0.6% | +240.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,614 | $428.1 萬 | 0.5% | +520+47.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,513 | $423.0 萬 | 0.5% | −258−2.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 75,772 | $371.4 萬 | 0.4% | +10,112+15.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 90,286 | $366.2 萬 | 0.4% | +86,116+2,065.1% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 35,687 | $347.0 萬 | 0.4% | −592−1.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 29,633 | $334.9 萬 | 0.4% | +130.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,419 | $330.8 萬 | 0.4% | +7,419 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 50,881 | $306.9 萬 | 0.4% | −1,488−2.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 73,188 | $284.6 萬 | 0.3% | +21,572+41.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,161 | $282.2 萬 | 0.3% | −4,433−6.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,786 | $281.7 萬 | 0.3% | +85+0.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,253 | $279.7 萬 | 0.3% | −425−2.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 32,910 | $272.3 萬 | 0.3% | +24,387+286.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,350 | $263.1 萬 | 0.3% | −218−2.5% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 31,125 | $257.4 萬 | 0.3% | +14,796+90.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 21,497 | $253.6 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 144,995 | $246.6 萬 | 0.3% | +86+0.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 90,129 | $245.8 萬 | 0.3% | +18,974+26.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 52,951 | $245.4 萬 | 0.3% | +17,208+48.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 67,689 | $238.9 萬 | 0.3% | +47+0.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 11,094 | $235.2 萬 | 0.3% | −215−1.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,891 | $234.7 萬 | 0.3% | +46+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,885 | $233.2 萬 | 0.3% | +2,758+8.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 37,461 | $232.1 萬 | 0.3% | +5,355+16.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 60,611 | $229.8 萬 | 0.3% | +4,501+8.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,418 | $228.1 萬 | 0.3% | +11,418 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,038 | $226.0 萬 | 0.3% | +3,179+6.8% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,261 | $223.2 萬 | 0.3% | +16,261 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,347 | $200.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,299 | $194.7 萬 | 0.2% | +2,640+16.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 25,767 | $185.7 萬 | 0.2% | +853+3.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 9,247 | $173.0 萬 | 0.2% | −20−0.2% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 14,438 | $168.7 萬 | 0.2% | +14,438 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,276 | $164.8 萬 | 0.2% | −298−6.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,892 | $164.7 萬 | 0.2% | −23−0.4% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,915 | $160.8 萬 | 0.2% | +6,774+74.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,237 | $154.3 萬 | 0.2% | +31,617+5,099.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,843 | $149.2 萬 | 0.2% | −1,543−4.9% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 14,041 | $142.7 萬 | 0.2% | +1,000+7.7% | 加碼 | – |
2022 年第 4 季之後清倉（45 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 10,537 | $92.3 萬 | 0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 12,795 | $54.6 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,973 | $37.2 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 3,146 | $31.6 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,017 | $29.6 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 4,026 | $27.3 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 370 | $26.2 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 13,035 | $24.0 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 3,285 | $23.5 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 809 | $20.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,078 | $13.5 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,257 | $8.86 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 435 | $7.58 萬 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 965 | $6.21 萬 | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 762 | $5.02 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 168 | $3.60 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 412 | $3.49 萬 | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 890 | $2.53 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 509 | $2.52 萬 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 1,034 | $2.13 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 113 | $1.60 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 387 | $1.47 萬 | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 200 | $1.46 萬 | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31 | $7,532 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 95 | $7,408 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 132 | $7,341 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25 | $6,047 | <0.1% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 55 | $5,857 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 30 | $5,747 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 285 | $5,498 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 80 | $5,251 | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 29 | $4,594 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 44 | $4,381 | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 105 | $3,742 | <0.1% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 90 | $3,673 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 47 | $3,024 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18 | $2,627 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 50 | $2,375 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49 | $2,156 | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 20 | $1,743 | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23 | $1,680 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16 | $1,532 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 19 | $1,095 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 27 | $1,069 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14 | $782 | <0.1% | – |