Howe & Rusling Inc
- SEC CIK
- 0000769963
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 313
- 較 2023 年第 2 季 −19
- 總值
- $8.47 億
- 較 2023 年第 2 季 −$4,640 萬 (−5.2%)
| 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 | 318,034 | $3,223 萬 | 3.8% | +13,924+4.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 192,847 | $2,797 萬 | 3.3% | −250.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 228,593 | $2,688 萬 | 3.2% | +783+0.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 327,616 | $2,489 萬 | 2.9% | +17,667+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 144,802 | $2,479 萬 | 2.9% | −11,488−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 115,406 | $2,451 萬 | 2.9% | −14,894−11.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 65,135 | $2,057 萬 | 2.4% | −1,000−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 129,517 | $2,017 萬 | 2.4% | −16,369−11.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 45,975 | $1,974 萬 | 2.3% | −435−0.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 177,121 | $1,680 萬 | 2.0% | +53,577+43.4% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 64,745 | $1,627 萬 | 1.9% | −719−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 95,517 | $1,618 萬 | 1.9% | +278+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 91,507 | $1,543 萬 | 1.8% | −1,905−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,232 | $1,514 萬 | 1.8% | +86+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 50,885 | $1,389 萬 | 1.6% | +329+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 141,456 | $1,310 萬 | 1.5% | −1,805−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 167,972 | $1,262 萬 | 1.5% | +5,911+3.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 99,119 | $1,260 萬 | 1.5% | −1,534−1.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 110,954 | $1,221 萬 | 1.4% | +1,104+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 442,504 | $1,212 萬 | 1.4% | −13,509−3.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 160,350 | $1,197 萬 | 1.4% | −29,858−15.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 56,229 | $1,169 萬 | 1.4% | +548+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,686 | $1,144 萬 | 1.3% | −6,427−22.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 80,106 | $1,056 萬 | 1.2% | −1,907−2.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 38,465 | $1,051 萬 | 1.2% | +5,148+15.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 101,408 | $1,007 萬 | 1.2% | +14,353+16.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 166,731 | $933.4 萬 | 1.1% | +2,638+1.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 72,576 | $920.0 萬 | 1.1% | +3,376+4.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 40,890 | $903.5 萬 | 1.1% | −571−1.4% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 257,906 | $895.2 萬 | 1.1% | +5,734+2.3% | 加碼 | – |
| RTXRTX Corp | Stock | 123,151 | $886.3 萬 | 1.0% | −50,064−28.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,634 | $882.0 萬 | 1.0% | −1,603−7.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 58,783 | $876.2 萬 | 1.0% | +56,528+2,506.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 54,781 | $871.1 萬 | 1.0% | −6,408−10.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 128,214 | $868.3 萬 | 1.0% | −533−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,968 | $839.6 萬 | 1.0% | +125+0.4% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 92,768 | $783.8 萬 | 0.9% | +9,353+11.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 88,136 | $740.3 萬 | 0.9% | +2,064+2.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,226 | $735.9 萬 | 0.9% | +8,282+13.2% | 加碼 | – |
| CMECME Group Inc. | COM | 35,806 | $716.9 萬 | 0.8% | +616+1.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 47,571 | $686.8 萬 | 0.8% | +1,289+2.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 60,728 | $674.4 萬 | 0.8% | −967−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,798 | $667.9 萬 | 0.8% | +472+1.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 114,851 | $658.0 萬 | 0.8% | −33,783−22.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,445 | $654.8 萬 | 0.8% | +661+2.1% | 加碼 | – |
| VVisa Inc. | Stock | 27,544 | $633.5 萬 | 0.7% | +687+2.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,343 | $632.6 萬 | 0.7% | −9,067−5.3% | 減碼 | – |
| BALLBALL Corp | COM | 126,138 | $627.9 萬 | 0.7% | +518+0.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 88,881 | $616.8 萬 | 0.7% | +1,901+2.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 73,792 | $602.7 萬 | 0.7% | −2,643−3.5% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 113,323 | $601.9 萬 | 0.7% | −2,242−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,579 | $577.2 萬 | 0.7% | −234−1.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 32,064 | $577.0 萬 | 0.7% | +655+2.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 102,407 | $562.2 萬 | 0.7% | +189+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,143 | $557.9 萬 | 0.7% | +1,460+2.5% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 44,963 | $541.4 萬 | 0.6% | +332+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,202 | $528.3 萬 | 0.6% | +778+4.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 154,072 | $509.4 萬 | 0.6% | +2,461+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,880 | $496.6 萬 | 0.6% | −435−1.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 118,072 | $496.5 萬 | 0.6% | −1,916−1.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 131,508 | $496.3 萬 | 0.6% | +36,178+38.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,633 | $487.7 萬 | 0.6% | +164+1.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 11,112 | $483.2 萬 | 0.6% | +236+2.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 28,911 | $475.4 萬 | 0.6% | +15,261+111.8% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 112,642 | $407.8 萬 | 0.5% | +32,606+40.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,786 | $397.8 萬 | 0.5% | +100+1.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,334 | $358.5 萬 | 0.4% | +32,987+449.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,090 | $336.2 萬 | 0.4% | −519−32.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 29,057 | $328.2 萬 | 0.4% | −65−0.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 113,660 | $307.2 萬 | 0.4% | +1,097+1.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 42,436 | $294.0 萬 | 0.3% | +8,881+26.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,382 | $292.7 萬 | 0.3% | +1,034+19.3% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 32,015 | $283.3 萬 | 0.3% | +612+1.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 44,172 | $273.4 萬 | 0.3% | +136+0.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 11,508 | $269.8 萬 | 0.3% | +34+0.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,744 | $269.3 萬 | 0.3% | −267−3.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 80,016 | $268.9 萬 | 0.3% | +7,693+10.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 60,493 | $268.2 萬 | 0.3% | +469+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,329 | $266.0 萬 | 0.3% | +2,303+5.9% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,121 | $245.9 萬 | 0.3% | −192−1.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,814 | $242.8 萬 | 0.3% | +2,347+5.3% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,240 | $238.3 萬 | 0.3% | −2,390−14.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 45,994 | $235.3 萬 | 0.3% | −1,970−4.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,702 | $231.2 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 11,597 | $228.4 萬 | 0.3% | −44−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 52,692 | $223.2 萬 | 0.3% | +475+0.9% | 加碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 24,600 | $217.7 萬 | 0.3% | −11,013−30.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,246 | $216.5 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 21,495 | $211.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 3,523 | $207.4 萬 | 0.2% | +1,751+98.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,425 | $207.1 萬 | 0.2% | −4,537−6.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,690 | $201.5 萬 | 0.2% | +8,840+27.8% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 12,417 | $193.2 萬 | 0.2% | −2,373−16.0% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 19,042 | $193.1 萬 | 0.2% | −3,431−15.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,306 | $188.5 萬 | 0.2% | −356−1.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 9,155 | $183.7 萬 | 0.2% | −92−1.0% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 127,665 | $182.6 萬 | 0.2% | −17,424−12.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 24,132 | $155.4 萬 | 0.2% | −262−1.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,821 | $153.6 萬 | 0.2% | +3,440+12.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,808 | $153.0 萬 | 0.2% | −37−0.6% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（35 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LYVLive Nation Entertainment, Inc. | COM | 18,758 | $170.9 萬 | 0.2% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,418 | $99.8 萬 | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,200 | $44.9 萬 | 0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,862 | $26.7 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 4,519 | $25.5 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 3,478 | $24.4 萬 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 9,529 | $23.2 萬 | <0.1% | 歷史 |
| TRNSTranscat Inc | COM | 2,616 | $22.3 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 621 | $21.6 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,336 | $20.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,121 | $20.4 萬 | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 3,665 | $12.4 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,353 | $9.84 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 301 | $2.03 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 174 | $2.00 萬 | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 386 | $1.82 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 100 | $1.13 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 74 | $1.11 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 227 | $1.09 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 90 | $4,895 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 73 | $4,504 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 54 | $4,027 | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 105 | $4,019 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 141 | $3,713 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 35 | $3,631 | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 100 | $3,304 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 57 | $2,868 | <0.1% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2 | $2,344 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 50 | $2,237 | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6 | $1,765 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 30 | $1,514 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 19 | $1,443 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 27 | $1,002 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 30 | $943 | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 14 | $833 | <0.1% | – |