Howe & Rusling Inc
- SEC CIK
- 0000769963
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 332
- 較 2023 年第 1 季 +29
- 總值
- $8.94 億
- 較 2023 年第 1 季 +$5,436 萬 (+6.5%)
| 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 | 304,110 | $3,129 萬 | 3.5% | +12,576+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 156,290 | $3,032 萬 | 3.4% | −8,692−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 130,300 | $2,870 萬 | 3.2% | +14,562+12.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 192,872 | $2,805 萬 | 3.1% | −351−0.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 309,949 | $2,450 萬 | 2.7% | +14,055+4.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 227,810 | $2,443 萬 | 2.7% | −11,875−5.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 145,886 | $2,415 萬 | 2.7% | −19,996−12.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 66,135 | $2,252 萬 | 2.5% | −887−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 46,410 | $2,069 萬 | 2.3% | +2,874+6.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 95,239 | $1,764 萬 | 2.0% | −562−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 173,215 | $1,697 萬 | 1.9% | +1,334+0.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 65,464 | $1,611 萬 | 1.8% | −272−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,146 | $1,574 萬 | 1.8% | −298−1.6% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 190,208 | $1,489 萬 | 1.7% | +3,729+2.0% | 加碼 | – |
| CVXChevron Corp | Stock | 93,412 | $1,470 萬 | 1.6% | −393−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,113 | $1,399 萬 | 1.6% | −4,524−13.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 143,261 | $1,399 萬 | 1.6% | +700.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 100,653 | $1,312 萬 | 1.5% | −1,171−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 456,013 | $1,308 萬 | 1.5% | −11,607−2.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 55,681 | $1,257 萬 | 1.4% | +483+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 50,556 | $1,244 萬 | 1.4% | −80.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 109,850 | $1,242 萬 | 1.4% | +326+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 162,061 | $1,226 萬 | 1.4% | +3,754+2.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 123,544 | $1,206 萬 | 1.3% | +6,550+5.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 148,634 | $1,103 萬 | 1.2% | −1,083−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 61,189 | $1,102 萬 | 1.2% | +222+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 33,317 | $1,016 萬 | 1.1% | −3,247−8.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82,013 | $992.1 萬 | 1.1% | −949−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 164,093 | $988.2 萬 | 1.1% | −852−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,237 | $985.7 萬 | 1.1% | +235+1.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 87,055 | $957.8 萬 | 1.1% | −996−1.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 128,747 | $921.4 萬 | 1.0% | −20,856−13.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 41,461 | $892.0 萬 | 1.0% | +161+0.4% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 252,172 | $890.2 萬 | 1.0% | +4,725+1.9% | 加碼 | – |
| DOXAmdocs Ltd | SHS | 83,415 | $824.6 萬 | 0.9% | +11,618+16.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,843 | $799.0 萬 | 0.9% | −237−0.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 69,200 | $791.9 萬 | 0.9% | +255+0.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 46,282 | $783.2 萬 | 0.9% | −395−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 61,695 | $734.4 萬 | 0.8% | −471−0.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 125,620 | $731.2 萬 | 0.8% | +2,243+1.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 86,072 | $731.2 萬 | 0.8% | +86,072 | 新進 | 歷史 |
| CICigna Group | Stock | 25,292 | $709.7 萬 | 0.8% | −247−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 170,410 | $693.2 萬 | 0.8% | +8,226+5.1% | 加碼 | – |
| CMSCMS Energy Corp | COM | 115,565 | $678.9 萬 | 0.8% | +231+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,784 | $677.7 萬 | 0.8% | +168+0.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,944 | $667.6 萬 | 0.7% | +12,938+25.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 32,326 | $661.5 萬 | 0.7% | +6,775+26.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 76,435 | $652.8 萬 | 0.7% | +416+0.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 35,190 | $652.0 萬 | 0.7% | −4,810−12.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,857 | $637.8 萬 | 0.7% | −1,475−5.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 86,980 | $634.4 萬 | 0.7% | +144+0.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 31,409 | $604.4 萬 | 0.7% | +166+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,813 | $582.6 萬 | 0.7% | +42+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 102,218 | $579.4 萬 | 0.6% | −1,141−1.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 44,631 | $578.9 萬 | 0.6% | +1,069+2.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,683 | $574.8 萬 | 0.6% | +1,760+3.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 27,315 | $566.8 萬 | 0.6% | +366+1.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 86,287 | $551.8 萬 | 0.6% | −200.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 119,988 | $543.5 萬 | 0.6% | +2,322+2.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,424 | $506.8 萬 | 0.6% | +16,424 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 151,611 | $500.9 萬 | 0.6% | −3,399−2.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,876 | $464.7 萬 | 0.5% | −2,827−20.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,469 | $455.9 萬 | 0.5% | −44−0.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,609 | $434.5 萬 | 0.5% | −5−0.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 95,330 | $434.3 萬 | 0.5% | +5,044+5.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 29,122 | $367.4 萬 | 0.4% | −511−1.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,686 | $352.2 萬 | 0.4% | +267+3.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 76,484 | $326.3 萬 | 0.4% | +712+0.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 33,555 | $316.5 萬 | 0.4% | +645+2.0% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 35,613 | $308.7 萬 | 0.3% | −74−0.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 112,563 | $307.7 萬 | 0.3% | +22,434+24.9% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 80,036 | $300.7 萬 | 0.3% | +80,036 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,474 | $293.2 萬 | 0.3% | +56+0.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,011 | $281.9 萬 | 0.3% | −339−4.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,313 | $280.2 萬 | 0.3% | +60+0.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 44,036 | $278.3 萬 | 0.3% | +6,575+17.6% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 47,964 | $274.8 萬 | 0.3% | −2,917−5.7% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 31,403 | $272.8 萬 | 0.3% | +278+0.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,650 | $264.7 萬 | 0.3% | −136−1.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 11,641 | $264.0 萬 | 0.3% | +547+4.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,026 | $263.4 萬 | 0.3% | +4,141+11.9% | 加碼 | – |
| KLACKLA Corp | COM NEW | 5,348 | $259.4 萬 | 0.3% | +5,348 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 72,323 | $257.5 萬 | 0.3% | +4,634+6.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 60,024 | $249.4 萬 | 0.3% | −587−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,962 | $245.6 萬 | 0.3% | −2,199−3.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,630 | $244.2 萬 | 0.3% | +369+2.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,467 | $241.9 萬 | 0.3% | +576+1.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 16,697 | $241.3 萬 | 0.3% | +350+2.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 21,495 | $237.9 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 52,217 | $237.3 萬 | 0.3% | −734−1.4% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 22,473 | $233.2 萬 | 0.3% | +6,558+41.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 62,158 | $231.2 萬 | 0.3% | −11,030−15.1% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 145,089 | $224.0 萬 | 0.3% | +94+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,282 | $223.0 萬 | 0.2% | −1,756−3.5% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 14,790 | $216.4 萬 | 0.2% | +352+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,662 | $215.3 萬 | 0.2% | +363+2.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,252 | $207.9 萬 | 0.2% | −24−0.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 9,247 | $191.5 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 5,845 | $174.4 萬 | 0.2% | −47−0.8% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 18,758 | $170.9 萬 | 0.2% | −254−1.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（18 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 1,380 | $49.4 萬 | 0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 9,083 | $31.8 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,250 | $27.8 萬 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,626 | $23.3 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 5,939 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,445 | $20.7 萬 | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 3,774 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 876 | $5.51 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 250 | $3.74 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,282 | $3.24 萬 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 496 | $1.67 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 134 | $1.58 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 185 | $1.40 萬 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 367 | $1.22 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 169 | $7,970 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 213 | $7,962 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 73 | $5,595 | <0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 64 | $3,878 | <0.1% | – |