Howe & Rusling Inc
- SEC CIK
- 0000769963
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 384
- 較 2023 年第 4 季 +10
- 總值
- $10.4 億
- 較 2023 年第 4 季 +$1.01 億 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 189,687 | $3,799 萬 | 3.6% | −2,977−1.5% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 357,261 | $3,715 萬 | 3.6% | +25,836+7.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 129,052 | $3,354 萬 | 3.2% | +8,053+6.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 366,923 | $2,954 萬 | 2.8% | +29,679+8.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 68,037 | $2,862 萬 | 2.7% | +2,032+3.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 52,786 | $2,775 萬 | 2.7% | +2,100+4.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 230,562 | $2,680 萬 | 2.6% | +3,756+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,149 | $2,671 萬 | 2.6% | +108+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 147,539 | $2,530 萬 | 2.4% | +2,193+1.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 208,197 | $2,440 萬 | 2.3% | +18,290+9.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 105,300 | $1,899 萬 | 1.8% | +2,830+2.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 207,717 | $1,879 萬 | 1.8% | +36,050+21.0% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 64,905 | $1,764 萬 | 1.7% | +447+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 46,348 | $1,698 萬 | 1.6% | −4,255−8.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 110,763 | $1,522 萬 | 1.5% | +650+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,930 | $1,405 萬 | 1.3% | +528+1.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 77,534 | $1,357 萬 | 1.3% | −24,808−24.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,231 | $1,347 萬 | 1.3% | +4,212+18.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 139,592 | $1,279 萬 | 1.2% | +4,436+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 78,865 | $1,248 萬 | 1.2% | −25,815−24.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 59,124 | $1,214 萬 | 1.2% | +5,169+9.6% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 108,177 | $1,213 萬 | 1.2% | +8,220+8.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 78,171 | $1,190 萬 | 1.1% | −2,930−3.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 33,214 | $1,189 萬 | 1.1% | +720+2.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 100,086 | $1,180 萬 | 1.1% | +5,075+5.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 40,744 | $1,151 萬 | 1.1% | −162−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 45,534 | $1,120 萬 | 1.1% | +342+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 293,258 | $1,112 萬 | 1.1% | −110,974−27.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,716 | $1,106 萬 | 1.1% | +3,183+5.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 161,458 | $1,094 萬 | 1.0% | +4,962+3.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 140,127 | $1,083 萬 | 1.0% | +5,835+4.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 89,989 | $1,038 萬 | 1.0% | +923+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 163,050 | $997.5 萬 | 1.0% | +1,389+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 39,058 | $994.9 萬 | 1.0% | −14,551−27.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 92,013 | $933.2 萬 | 0.9% | +6,854+8.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 72,906 | $932.0 萬 | 0.9% | +284+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 92,874 | $874.5 萬 | 0.8% | +1,669+1.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,439 | $853.7 萬 | 0.8% | +19,893+3,643.4% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 92,767 | $838.3 萬 | 0.8% | +9,480+11.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 188,933 | $807.5 萬 | 0.8% | +16,145+9.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 50,012 | $788.9 萬 | 0.8% | −36,173−42.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 174,158 | $778.5 萬 | 0.7% | +32,193+22.7% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 98,007 | $776.8 萬 | 0.7% | +1,148+1.2% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 128,642 | $776.2 萬 | 0.7% | +36,161+39.1% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 223,807 | $770.6 萬 | 0.7% | +223,807 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 35,621 | $766.9 萬 | 0.7% | +821+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,422 | $754.4 萬 | 0.7% | −8,035−35.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 107,430 | $752.0 萬 | 0.7% | +334+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,438 | $743.4 萬 | 0.7% | +341+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,504 | $739.7 萬 | 0.7% | +43+0.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 47,096 | $729.7 萬 | 0.7% | +1,203+2.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,088 | $727.0 萬 | 0.7% | −57,823−49.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,878 | $717.0 萬 | 0.7% | +1,584+2.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 195,333 | $714.7 萬 | 0.7% | +17,408+9.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 164,039 | $685.2 萬 | 0.7% | −762−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,270 | $681.4 萬 | 0.7% | −6,672−19.7% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 69,772 | $666.7 萬 | 0.6% | +20,384+41.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,795 | $644.4 萬 | 0.6% | +32+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,446 | $639.4 萬 | 0.6% | +710+4.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,190 | $629.6 萬 | 0.6% | −485−1.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 44,629 | $592.1 萬 | 0.6% | +315+0.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 29,280 | $578.6 萬 | 0.6% | +839+2.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 138,802 | $561.7 萬 | 0.5% | +138,802 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 8,514 | $553.4 萬 | 0.5% | +435+5.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 44,095 | $539.5 萬 | 0.5% | +44,095 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 21,048 | $520.8 萬 | 0.5% | +20,142+2,223.2% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 81,551 | $515.2 萬 | 0.5% | +81,551 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 20,182 | $514.4 萬 | 0.5% | +1,845+10.1% | 加碼 | 歷史 |
| ALNTAllient Inc | COM | 143,378 | $511.6 萬 | 0.5% | +143,378 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 87,766 | $509.7 萬 | 0.5% | +6,987+8.6% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,486 | $496.5 萬 | 0.5% | +775+5.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 20,185 | $490.5 萬 | 0.5% | −11,636−36.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,960 | $481.0 萬 | 0.5% | −2,083−18.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 29,903 | $477.9 萬 | 0.5% | +445+1.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 79,536 | $471.5 萬 | 0.5% | +79,536 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 6,609 | $461.7 萬 | 0.4% | +125+1.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,410 | $427.9 萬 | 0.4% | +718+19.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 122,461 | $424.6 萬 | 0.4% | +6,497+5.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,104 | $400.5 萬 | 0.4% | +7+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 59,828 | $382.4 萬 | 0.4% | −28,310−32.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,846 | $347.4 萬 | 0.3% | +168+1.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 48,321 | $342.5 萬 | 0.3% | +3,382+7.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,137 | $340.1 萬 | 0.3% | +101+1.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,926 | $338.9 萬 | 0.3% | −73−0.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 29,989 | $324.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 80,859 | $320.7 萬 | 0.3% | −11,284−12.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,965 | $318.9 萬 | 0.3% | −5,117−10.6% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,526 | $309.5 萬 | 0.3% | +682+4.9% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 25,743 | $307.7 萬 | 0.3% | +5,837+29.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 40,202 | $276.6 萬 | 0.3% | −559−1.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,271 | $271.4 萬 | 0.3% | +3,024+7.0% | 加碼 | – |
| RTXRTX Corp | Stock | 26,382 | $257.3 萬 | 0.2% | −2,370−8.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 13,344 | $257.0 萬 | 0.2% | +679+5.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 43,317 | $251.5 萬 | 0.2% | −2,233−4.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,881 | $249.1 萬 | 0.2% | +144+0.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 43,026 | $248.1 萬 | 0.2% | −2,952−6.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 50,140 | $244.3 萬 | 0.2% | −1,097−2.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,252 | $214.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 24,467 | $213.7 萬 | 0.2% | −164−0.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 8,355 | $206.7 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（41 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GGenpact LTD | SHS | 90,558 | $314.3 萬 | 0.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,038 | $32.0 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,055 | $26.2 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,336 | $20.7 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 656 | $10.3 萬 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 979 | $9.90 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,234 | $9.08 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 211 | $8.56 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 800 | $7.38 萬 | <0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 809 | $4.76 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 871 | $4.22 萬 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 351 | $2.16 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 146 | $1.98 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 94 | $1.68 萬 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 292 | $1.49 萬 | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 264 | $1.43 萬 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 65 | $1.43 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 182 | $1.41 萬 | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 489 | $1.25 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 127 | $1.23 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 166 | $1.21 萬 | <0.1% | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 309 | $1.09 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 115 | $1.09 萬 | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 155 | $6,227 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 118 | $5,552 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45 | $4,980 | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 80 | $4,744 | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 51 | $3,743 | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 40 | $2,869 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 25 | $2,544 | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 55 | $2,255 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 28 | $2,201 | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 27 | $2,175 | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 20 | $2,105 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 73 | $2,085 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 50 | $2,037 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 38 | $1,772 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26 | $1,692 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 30 | $1,034 | <0.1% | – |
| MMATMeta Materials Inc. | COM | 14,570 | $962 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36 | $906 | <0.1% | – |