Howe & Rusling Inc
- SEC CIK
- 0000769963
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 362
- 較 2024 年第 1 季 −22
- 總值
- $11.0 億
- 較 2024 年第 1 季 +$5,275 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 194,152 | $3,927 萬 | 3.6% | +4,465+2.4% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 341,860 | $3,546 萬 | 3.2% | −15,401−4.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 131,376 | $3,514 萬 | 3.2% | +2,324+1.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 434,285 | $3,471 萬 | 3.2% | +67,362+18.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 20,423 | $3,279 萬 | 3.0% | +274+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 73,328 | $3,277 萬 | 3.0% | +5,291+7.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 152,095 | $3,203 萬 | 2.9% | +4,556+3.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 58,181 | $3,184 萬 | 2.9% | +5,395+10.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 227,832 | $2,904 萬 | 2.6% | +19,635+9.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 242,689 | $2,794 萬 | 2.5% | +12,127+5.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 121,462 | $2,347 萬 | 2.1% | +16,162+15.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 39,266 | $1,980 萬 | 1.8% | +10,336+35.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 90,492 | $1,932 萬 | 1.8% | +31,368+53.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 151,723 | $1,874 萬 | 1.7% | +132,943+707.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 201,018 | $1,772 萬 | 1.6% | −6,699−3.2% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 64,423 | $1,657 萬 | 1.5% | −482−0.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 116,422 | $1,594 萬 | 1.5% | +5,659+5.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,432 | $1,550 萬 | 1.4% | +3,201+11.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 186,034 | $1,438 萬 | 1.3% | +45,907+32.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 138,745 | $1,406 萬 | 1.3% | −847−0.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 103,152 | $1,357 萬 | 1.2% | +3,066+3.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 116,512 | $1,283 萬 | 1.2% | +24,499+26.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 69,028 | $1,266 萬 | 1.2% | −9,143−11.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 75,871 | $1,251 萬 | 1.1% | −1,663−2.1% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 110,382 | $1,225 萬 | 1.1% | +2,205+2.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 181,768 | $1,225 萬 | 1.1% | +1,790+1.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 40,684 | $1,180 萬 | 1.1% | −60−0.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 149,596 | $1,167 萬 | 1.1% | −11,862−7.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 34,126 | $1,161 萬 | 1.1% | +912+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 78,151 | $1,142 萬 | 1.0% | −714−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 49,711 | $1,125 萬 | 1.0% | +4,177+9.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 63,072 | $1,082 萬 | 1.0% | +2,356+3.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 162,104 | $1,032 萬 | 0.9% | −946−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,954 | $947.8 萬 | 0.9% | +515+2.5% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 276,851 | $928.3 萬 | 0.8% | +53,044+23.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 158,768 | $920.7 萬 | 0.8% | +71,002+80.9% | 加碼 | – |
| MSMorgan Stanley | Stock | 94,370 | $917.2 萬 | 0.8% | +1,496+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 206,952 | $823.0 萬 | 0.8% | −86,306−29.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 23,586 | $785.7 萬 | 0.7% | −22,762−49.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 50,147 | $784.4 萬 | 0.7% | +135+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,064 | $770.4 萬 | 0.7% | +269+3.1% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 128,242 | $763.4 萬 | 0.7% | −400−0.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 60,195 | $757.7 萬 | 0.7% | −12,711−17.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,130 | $739.6 萬 | 0.7% | −60−0.2% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 97,903 | $728.3 萬 | 0.7% | −104−0.1% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 92,096 | $726.8 萬 | 0.7% | −671−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,402 | $723.6 萬 | 0.7% | +964+6.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,793 | $723.1 萬 | 0.7% | +2,915+4.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,745 | $718.3 萬 | 0.7% | +3,259+21.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,781 | $712.3 萬 | 0.6% | −1,258−0.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 108,678 | $711.2 萬 | 0.6% | +1,248+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 99,054 | $701.4 萬 | 0.6% | +39,226+65.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 175,794 | $697.9 萬 | 0.6% | +1,636+0.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 35,428 | $696.5 萬 | 0.6% | −193−0.5% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 190,165 | $689.9 萬 | 0.6% | −5,168−2.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 57,435 | $681.2 萬 | 0.6% | −2,653−4.4% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 72,970 | $674.0 萬 | 0.6% | +3,198+4.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,651 | $673.3 萬 | 0.6% | −853−3.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,049 | $660.5 萬 | 0.6% | +1,535+18.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 29,699 | $654.7 萬 | 0.6% | −9,359−24.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 43,552 | $649.1 萬 | 0.6% | +13,649+45.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 46,637 | $645.1 萬 | 0.6% | −459−1.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 187,812 | $628.2 萬 | 0.6% | −1,121−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,926 | $627.7 萬 | 0.6% | −1,344−4.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,736 | $584.3 萬 | 0.5% | −3,686−25.6% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 128,785 | $567.6 萬 | 0.5% | +6,324+5.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,765 | $557.8 萬 | 0.5% | +156+2.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,007 | $526.0 萬 | 0.5% | +47+0.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 21,809 | $509.7 萬 | 0.5% | +761+3.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,946 | $505.9 萬 | 0.5% | +536+12.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,459 | $504.4 萬 | 0.5% | +7,933+54.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,265 | $501.1 萬 | 0.5% | +161+14.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 21,563 | $462.9 萬 | 0.4% | +1,381+6.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,871 | $455.5 萬 | 0.4% | +1,776+4.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 20,096 | $452.8 萬 | 0.4% | −89−0.4% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 81,551 | $434.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,777 | $411.4 萬 | 0.4% | +640+7.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 81,251 | $405.8 萬 | 0.4% | +1,715+2.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,859 | $397.9 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 19,647 | $377.6 萬 | 0.3% | +6,303+47.2% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 31,644 | $375.0 萬 | 0.3% | +5,901+22.9% | 加碼 | – |
| ALNTAllient Inc | COM | 131,099 | $331.3 萬 | 0.3% | −12,279−8.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,699 | $324.6 萬 | 0.3% | −7,747−42.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 29,989 | $319.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 79,722 | $311.3 萬 | 0.3% | −1,137−1.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,597 | $308.8 萬 | 0.3% | +10,280+23.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,080 | $283.9 萬 | 0.3% | −3,885−9.0% | 減碼 | – |
| MSTRStrategy Inc | Stock | 1,946 | $268.0 萬 | 0.2% | +1,946 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 77,407 | $264.3 萬 | 0.2% | −61,395−44.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,757 | $256.6 萬 | 0.2% | −2,514−5.4% | 減碼 | – |
| RTXRTX Corp | Stock | 25,412 | $255.1 萬 | 0.2% | −970−3.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 34,954 | $239.5 萬 | 0.2% | −5,248−13.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,214 | $237.9 萬 | 0.2% | +333+1.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,231 | $235.0 萬 | 0.2% | −21−0.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 43,105 | $232.5 萬 | 0.2% | +79+0.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 8,355 | $220.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 47,000 | $214.5 萬 | 0.2% | −3,140−6.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,185 | $209.7 萬 | 0.2% | −5,741−48.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,370 | $205.9 萬 | 0.2% | +725+4.4% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 24,681 | $203.2 萬 | 0.2% | +214+0.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（41 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KAMNKAMAN Corp | COM | 9,529 | $43.7 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,037 | $35.3 萬 | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 4,105 | $33.7 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 618 | $32.3 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,290 | $26.2 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,292 | $22.5 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 1,909 | $22.4 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 867 | $21.8 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 716 | $21.6 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 2,753 | $20.4 萬 | <0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 4,676 | $20.2 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,913 | $17.6 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,489 | $7.64 萬 | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,611 | $7.17 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,150 | $5.93 萬 | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 2,000 | $5.10 萬 | <0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,205 | $5.05 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 169 | $4.05 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 931 | $4.01 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 840 | $2.75 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 255 | $2.74 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 257 | $2.16 萬 | <0.1% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 323 | $1.55 萬 | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 157 | $1.48 萬 | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 106 | $1.15 萬 | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 170 | $9,254 | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 218 | $8,917 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 112 | $8,762 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 159 | $8,650 | <0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 475 | $8,403 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 185 | $7,796 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 195 | $5,449 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 95 | $5,358 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 55 | $5,084 | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 86 | $4,051 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 61 | $3,864 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 28 | $3,102 | <0.1% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 449 | $2,901 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10 | $2,708 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 50 | $1,977 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1 | $26 | <0.1% | – |