Howe & Rusling Inc
- SEC CIK
- 0000769963
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 411
- 較 2024 年第 2 季 +49
- 總值
- $11.6 億
- 較 2024 年第 2 季 +$6,640 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 202,861 | $4,278 萬 | 3.7% | +8,709+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 140,658 | $3,983 萬 | 3.4% | +9,282+7.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 467,185 | $3,913 萬 | 3.4% | +32,900+7.6% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 344,248 | $3,687 萬 | 3.2% | +2,388+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 155,331 | $3,619 萬 | 3.1% | +3,236+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 206,239 | $3,558 萬 | 3.1% | +2,009+1.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 58,706 | $3,386 萬 | 2.9% | +525+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 77,410 | $3,331 萬 | 2.9% | +4,082+5.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 239,955 | $3,165 萬 | 2.7% | +12,123+5.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 251,259 | $2,945 萬 | 2.5% | +8,570+3.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 128,495 | $2,394 萬 | 2.1% | +7,033+5.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,637 | $2,326 萬 | 2.0% | +1,371+3.5% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 218,547 | $2,087 萬 | 1.8% | +17,529+8.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 160,620 | $1,951 萬 | 1.7% | +8,897+5.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 92,631 | $1,915 萬 | 1.6% | +2,139+2.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,401 | $1,777 萬 | 1.5% | −31−0.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 106,933 | $1,718 萬 | 1.5% | −9,489−8.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 139,128 | $1,689 萬 | 1.5% | +383+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 188,989 | $1,501 萬 | 1.3% | +2,955+1.6% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 56,208 | $1,448 萬 | 1.2% | −8,215−12.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 73,277 | $1,447 萬 | 1.2% | +10,205+16.2% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 111,427 | $1,431 萬 | 1.2% | +1,045+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 120,202 | $1,413 萬 | 1.2% | +3,690+3.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 176,955 | $1,272 萬 | 1.1% | +14,851+9.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 78,329 | $1,269 萬 | 1.1% | +178+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 74,043 | $1,259 萬 | 1.1% | −1,828−2.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 34,720 | $1,254 萬 | 1.1% | +594+1.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 49,924 | $1,231 萬 | 1.1% | +213+0.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 40,483 | $1,223 萬 | 1.1% | −201−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 71,860 | $1,201 萬 | 1.0% | +2,832+4.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 103,968 | $1,078 萬 | 0.9% | +816+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,948 | $1,037 萬 | 0.9% | −60.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 95,942 | $1,000 萬 | 0.9% | +1,572+1.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 167,285 | $987.3 萬 | 0.8% | +8,517+5.4% | 加碼 | – |
| CCKCrown Holdings, Inc. | COM | 97,928 | $938.9 萬 | 0.8% | +250.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 119,812 | $933.5 萬 | 0.8% | −29,784−19.9% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 104,543 | $914.5 萬 | 0.8% | +12,447+13.5% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 128,523 | $907.8 萬 | 0.8% | +281+0.2% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 275,193 | $846.5 萬 | 0.7% | −1,658−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 99,648 | $842.3 萬 | 0.7% | +594+0.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 128,681 | $838.5 萬 | 0.7% | −53,087−29.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,382 | $838.2 萬 | 0.7% | +7,947+13.8% | 加碼 | – |
| MAMastercard Inc | Stock | 16,945 | $836.7 萬 | 0.7% | +543+3.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,378 | $831.4 萬 | 0.7% | +314+3.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,200 | $829.2 萬 | 0.7% | −2,386−10.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 204,955 | $813.3 萬 | 0.7% | −1,997−1.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 45,113 | $810.5 萬 | 0.7% | +1,561+3.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 108,370 | $798.4 萬 | 0.7% | −308−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,867 | $793.7 萬 | 0.7% | +3,216+12.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,527 | $789.8 萬 | 0.7% | −266−0.4% | 減碼 | – |
| CMECME Group Inc. | COM | 34,802 | $767.9 萬 | 0.7% | −626−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,961 | $764.1 萬 | 0.7% | +3,035+11.7% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 30,785 | $742.2 萬 | 0.6% | +8,976+41.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 154,274 | $738.2 萬 | 0.6% | −8,507−5.2% | 減碼 | – |
| CVXChevron Corp | Stock | 49,785 | $733.2 萬 | 0.6% | −362−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,434 | $716.0 萬 | 0.6% | −3,265−11.0% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 189,226 | $712.4 萬 | 0.6% | −939−0.5% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 57,218 | $703.4 萬 | 0.6% | −2,977−4.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,857 | $674.2 萬 | 0.6% | +808+8.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 174,317 | $661.9 萬 | 0.6% | −13,495−7.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 46,354 | $647.5 萬 | 0.6% | −283−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,618 | $622.7 萬 | 0.5% | −512−1.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 91,618 | $604.6 萬 | 0.5% | +18,648+25.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,658 | $562.8 萬 | 0.5% | +1,199+5.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,322 | $556.9 萬 | 0.5% | +57+4.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,701 | $556.6 萬 | 0.5% | −1,035−9.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,797 | $555.2 萬 | 0.5% | +1,052+5.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 21,914 | $544.6 萬 | 0.5% | +351+1.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,748 | $522.6 萬 | 0.4% | −17−0.3% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 35,702 | $458.0 萬 | 0.4% | +4,058+12.8% | 加碼 | – |
| CORCencora, Inc. | Stock | 20,162 | $453.8 萬 | 0.4% | +66+0.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,024 | $446.2 萬 | 0.4% | +17+0.2% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 68,748 | $445.1 萬 | 0.4% | +68,748 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 5,263 | $438.6 萬 | 0.4% | +317+6.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 133,012 | $430.6 萬 | 0.4% | +4,227+3.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 44,629 | $429.3 萬 | 0.4% | −1,242−2.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,092 | $422.9 萬 | 0.4% | +315+3.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 92,202 | $421.6 萬 | 0.4% | −83,592−47.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 78,270 | $408.3 萬 | 0.4% | −2,981−3.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,442 | $369.1 萬 | 0.3% | −257−2.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 21,270 | $363.6 萬 | 0.3% | +1,623+8.3% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 49,652 | $349.0 萬 | 0.3% | +24,971+101.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,844 | $340.3 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 81,697 | $339.0 萬 | 0.3% | +1,975+2.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,852 | $325.1 萬 | 0.3% | −1,745−3.3% | 減碼 | – |
| RTXRTX Corp | Stock | 25,192 | $305.2 萬 | 0.3% | −220−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,590 | $293.4 萬 | 0.3% | −1,490−3.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,682 | $281.5 萬 | 0.2% | +925+2.1% | 加碼 | – |
| MSTRStrategy Inc | Stock | 15,348 | $258.8 萬 | 0.2% | −4,112−21.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 34,224 | $251.3 萬 | 0.2% | −730−2.1% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 25,437 | $251.2 萬 | 0.2% | −4,552−15.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 40,045 | $235.4 萬 | 0.2% | −3,060−7.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 8,355 | $231.2 萬 | 0.2% | 00.0% | 不變 | – |
| ALNTAllient Inc | COM | 120,976 | $229.7 萬 | 0.2% | −10,123−7.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,107 | $228.3 萬 | 0.2% | +893+4.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 47,222 | $228.3 萬 | 0.2% | +222+0.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,356 | $225.5 萬 | 0.2% | +125+3.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,098 | $189.2 萬 | 0.2% | −3,272−18.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 28,205 | $187.6 萬 | 0.2% | +40+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,991 | $182.4 萬 | 0.2% | −273−4.4% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（15 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 77,407 | $264.3 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,406 | $54.6 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 4,764 | $23.0 萬 | <0.1% | – |
| PIIPolaris Inc. | Stock | 2,848 | $22.3 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 907 | $7.27 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 571 | $5.68 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 978 | $4.77 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 653 | $4.15 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 411 | $2.00 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 272 | $1.89 萬 | <0.1% | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 350 | $1.78 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 108 | $9,556 | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 127 | $9,308 | <0.1% | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 200 | $4,402 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 72 | $1,433 | <0.1% | – |