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Livermore
Livermore
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Howe & Rusling Inc

SEC CIK
0000769963
最新申報
2026/8/10

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
410
較 2024 年第 3 季 −1
總值
$11.6 億
較 2024 年第 3 季 −$291.0 萬 (−0.3%)
申報日
2025/2/12
SEC
Howe & Rusling Inc 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JPMJPMorgan Chase & CoStock200,107$4,797 萬4.1%−2,754−1.4%減碼歷史
AVGOBroadcom Inc.Stock200,554$4,650 萬4.0%−5,685−2.8%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF145,318$4,211 萬3.6%+4,660+3.3%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF488,083$3,918 萬3.4%+20,898+4.5%加碼–
AAPLApple Inc.Stock156,142$3,910 萬3.4%+811+0.5%加碼歷史
iShares Tr464288612INTRM GOV CR ETF343,928$3,585 萬3.1%−320−0.1%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF251,869$3,510 萬3.0%+11,914+5.0%加碼–
iShares Core S&P 500 ETF464287200ETF59,553$3,506 萬3.0%+847+1.4%加碼–
MSFTMicrosoft CorpStock79,642$3,357 萬2.9%+2,232+2.9%加碼歷史
AMZNAmazon Com IncStock129,877$2,849 萬2.5%+1,382+1.1%加碼歷史
XOMExxonMobil Holdings CorpCOM241,021$2,593 萬2.2%−10,238−4.1%減碼歷史
METAMeta Platforms, Inc.Stock40,744$2,386 萬2.1%+107+0.3%加碼歷史
NVDANVIDIA CorpStock165,229$2,219 萬1.9%+4,609+2.9%加碼歷史
iShares Core S&P US Value ETF464287663ETF237,469$2,199 萬1.9%+18,922+8.7%加碼–
HONHoneywell International IncCOM88,432$1,998 萬1.7%−4,199−4.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock109,935$1,638 萬1.4%+3,002+2.8%加碼歷史
PMPhilip Morris International Inc.Stock135,041$1,625 萬1.4%−4,087−2.9%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD192,022$1,498 萬1.3%+3,033+1.6%加碼–
ABBVAbbVie Inc.Stock83,647$1,486 萬1.3%+10,370+14.2%加碼歷史
TJXTJX Companies IncStock121,226$1,465 萬1.3%+1,024+0.9%加碼歷史
GOOGAlphabet Inc.Stock73,447$1,399 萬1.2%+1,587+2.2%加碼歷史
UNHUnitedHealth Group IncStock26,553$1,343 萬1.2%−3,848−12.7%減碼歷史
DTEDte Energy CoCOM109,888$1,327 萬1.1%−1,539−1.4%減碼歷史
STZConstellation Brands, Inc.Stock55,614$1,229 萬1.1%−594−1.1%減碼歷史
MSMorgan StanleyStock93,483$1,175 萬1.0%−2,459−2.6%減碼歷史
PEPPepsiCo IncStock76,722$1,167 萬1.0%+2,679+3.6%加碼歷史
GSGoldman Sachs Group IncStock20,308$1,163 萬1.0%−640−3.1%減碼歷史
UNPUnion Pacific CorpStock49,518$1,129 萬1.0%−406−0.8%減碼歷史
KOCoca Cola CoStock179,748$1,119 萬1.0%+2,793+1.6%加碼歷史
SYKStryker CorpStock30,770$1,108 萬1.0%−3,950−11.4%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR156,465$1,025 萬0.9%+36,653+30.6%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS175,649$1,022 萬0.9%+8,364+5.0%加碼–
VVisa Inc.Stock31,278$988.5 萬0.9%+2,411+8.4%加碼歷史
MCDMcDonalds CorpStock33,997$985.5 萬0.8%+28,006+467.5%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF74,931$956.0 萬0.8%+9,549+14.6%加碼–
MAMastercard IncStock18,152$955.9 萬0.8%+1,207+7.1%加碼歷史
RRCRange Resources CorpCOM259,474$933.6 萬0.8%−15,719−5.7%減碼歷史
MUMicron Technology IncStock104,485$879.3 萬0.8%+517+0.5%加碼歷史
APHAmphenol CorpCL A125,933$874.6 萬0.8%−2,748−2.1%減碼歷史
BACBank of America CorpStock196,822$865.0 萬0.7%−8,133−4.0%減碼歷史
COSTCostco Wholesale CorpStock9,319$853.9 萬0.7%−59−0.6%減碼歷史
FISVFiserv IncStock41,334$849.1 萬0.7%−3,779−8.4%減碼歷史
CMSCMS Energy CorpCOM126,028$840.0 萬0.7%−2,495−1.9%減碼歷史
DOXAmdocs LtdSHS97,887$833.4 萬0.7%−6,656−6.4%減碼歷史
GDGeneral Dynamics CorpStock30,735$809.8 萬0.7%−9,748−24.1%減碼歷史
CCKCrown Holdings, Inc.COM96,954$801.7 萬0.7%−974−1.0%減碼歷史
CMECME Group Inc.COM34,031$790.3 萬0.7%−771−2.2%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF29,802$787.2 萬0.7%+841+2.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF67,998$783.5 萬0.7%+471+0.7%加碼–
CATCaterpillar IncStock21,082$764.8 萬0.7%−118−0.6%減碼歷史
NEENextera Energy IncStock101,574$728.2 萬0.6%+1,926+1.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF159,106$700.7 萬0.6%+4,832+3.1%加碼–
iShares Tr46435U853BROAD USD HIGH189,066$695.6 萬0.6%−160−0.1%減碼–
SPYSPDR S&P 500 ETF TrustETF11,777$690.2 萬0.6%+2,076+21.4%加碼歷史
CVXChevron CorpStock47,596$689.4 萬0.6%−2,189−4.4%減碼歷史
INTUIntuit Inc.Stock10,867$683.0 萬0.6%+10+0.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock19,880$680.2 萬0.6%+83+0.4%加碼歷史
BKNGBooking Holdings Inc.Stock1,357$674.2 萬0.6%+35+2.6%加碼歷史
EOGEOG Resources IncStock54,958$673.7 萬0.6%−2,260−3.9%減碼歷史
LOWLowes Companies IncStock25,379$626.4 萬0.5%−1,055−4.0%減碼歷史
LWLamb Weston Holdings, Inc.Stock89,960$601.2 萬0.5%+21,212+30.9%加碼歷史
EWEdwards Lifesciences CorpStock77,563$574.2 萬0.5%−14,055−15.3%減碼歷史
QCOMQualcomm IncStock36,191$556.0 萬0.5%−427−1.2%減碼歷史
BDXBecton Dickinson & CoStock24,202$549.1 萬0.5%−6,583−21.4%減碼歷史
MDLZMondelez International, Inc.Stock91,831$548.5 萬0.5%−16,539−15.3%減碼歷史
GPCGenuine Parts CoStock42,078$491.3 萬0.4%−4,276−9.2%減碼歷史
NSCNorfolk Southern CorpStock20,547$482.2 萬0.4%−1,367−6.2%減碼歷史
PINSPinterest, Inc.CL A164,053$475.8 萬0.4%+31,041+23.3%加碼歷史
DISWalt Disney CoStock42,696$475.4 萬0.4%−1,933−4.3%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF36,233$452.6 萬0.4%+531+1.5%加碼–
CORCencora, Inc.Stock19,678$442.1 萬0.4%−484−2.4%減碼歷史
USBUS Bancorp DECOM NEW89,620$428.7 萬0.4%−2,582−2.8%減碼歷史
KLACKLA CorpCOM NEW6,561$413.4 萬0.4%−187−2.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock18,884$397.1 萬0.3%−4,774−20.2%減碼歷史
ZSZscaler, Inc.Stock21,061$380.0 萬0.3%−209−1.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock8,894$358.2 萬0.3%−198−2.2%減碼歷史
ACNAccenture plcStock10,130$356.4 萬0.3%−312−3.0%減碼歷史
DHRDanaher CorpStock15,329$351.9 萬0.3%+15,329新進歷史
ASMLASML Holding NVADR5,067$351.2 萬0.3%−196−3.7%減碼歷史
JNJJohnson & JohnsonStock23,941$346.2 萬0.3%−54,388−69.4%減碼歷史
RTXRTX CorpStock25,835$299.0 萬0.3%+643+2.6%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF48,265$296.1 萬0.3%−3,587−6.9%減碼–
IDXXIDEXX Laboratories IncCOM6,931$286.6 萬0.2%+6,931新進歷史
AMATApplied Materials IncStock17,476$284.2 萬0.2%+632+3.8%加碼歷史
ALNTAllient IncCOM112,962$274.3 萬0.2%−8,014−6.6%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF38,096$267.7 萬0.2%+506+1.3%加碼–
iShares Tr46434V456MSCI INTL QUALTY71,378$265.0 萬0.2%−10,319−12.6%減碼–
BMRNBiomarin Pharmaceutical IncCOM39,355$258.7 萬0.2%−10,297−20.7%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF44,255$254.1 萬0.2%−427−1.0%減碼–
iShares S&P 100 ETF464287101ETF8,355$241.3 萬0.2%00.0%不變–
Vanguard Whitehall FDS921946794INTL HIGH ETF33,903$230.1 萬0.2%−321−0.9%減碼–
SWKSSkyworks Solutions, Inc.Stock25,437$225.6 萬0.2%00.0%不變歷史
CTVACorteva, Inc.Stock39,416$224.5 萬0.2%−629−1.6%減碼歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE45,681$212.3 萬0.2%−1,541−3.3%減碼–
Schwab U.S. Broad Market ETF808524102ETF85,825$194.8 萬0.2%+1,210+1.4%加碼依 3 比 1 拆股換算–
ADBEAdobe Inc.Stock4,371$194.4 萬0.2%+15+0.3%加碼歷史
MRKMerck & Co., Inc.Stock19,062$189.6 萬0.2%−1,045−5.2%減碼歷史
PAYXPaychex IncStock11,752$164.8 萬0.1%−2,346−16.6%減碼歷史
LMTLockheed Martin CorpStock3,340$162.3 萬0.1%+303+10.0%加碼歷史
SHELShell plcADR24,479$153.4 萬0.1%00.0%不變歷史

2024 年第 3 季之後清倉（61 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Howe & Rusling Inc 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
BAXBaxter International IncStock174,317$661.9 萬0.6%歷史
MNSTMonster Beverage CorpCOM78,270$408.3 萬0.4%歷史
MSTRStrategy IncStock15,348$258.8 萬0.2%歷史
INTCIntel CorpStock31,613$74.2 萬0.1%歷史
MGPIMGP Ingredients IncCOM5,694$47.4 萬<0.1%歷史
BTCGrayscale Bitcoin Mini Trust ETFSHS81,551$45.9 萬<0.1%歷史
NEMNEWMONT CorpStock5,604$30.0 萬<0.1%歷史
ETNEaton Corp plcStock900$29.8 萬<0.1%歷史
CICigna GroupStock798$27.6 萬<0.1%歷史
BALLBALL CorpCOM4,069$27.6 萬<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF1,255$24.9 萬<0.1%–
FNFFidelity National Financial, Inc.COM SHS3,436$21.3 萬<0.1%歷史
CARRCarrier Global CorpStock2,602$20.9 萬<0.1%歷史
ANETArista Networks, Inc.COM533$20.5 萬<0.1%歷史
HUMHumana IncStock634$20.1 萬<0.1%歷史
WECWec Energy Group, Inc.Stock2,086$20.1 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,686$16.3 萬<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS556$4.84 萬<0.1%–
iShares Tr46435G425ESG AWR MSCI USA369$4.65 萬<0.1%–
iShares Tr46435G524INTL DIV GRWTH554$4.13 萬<0.1%–
Global X FDS37960A669SUPERDIVIDEND1,503$3.54 萬<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV394$3.18 萬<0.1%–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY440$3.07 萬<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM251$3.02 萬<0.1%–
Vanguard Materials ETF92204A801ETF124$2.62 萬<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT464$2.55 萬<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL199$1.77 萬<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF165$1.60 萬<0.1%–
iShares Tr46435U192GENOMICS IMMUN612$1.51 萬<0.1%–
iShares Select Dividend ETF464287168ETF100$1.35 萬<0.1%–
VanEck Vectors ETF Tr92189F866AFRICA INDEX ETF782$1.31 萬<0.1%–
iShares Tr46429B507MSCI IRELAND ETF173$1.19 萬<0.1%–
SPDR Series Trust78468R796ST STR SP500FF166$7,844<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF90$7,162<0.1%–
iShares S&P 500 Growth ETF464287309ETF71$6,773<0.1%–
iShares Tr464288836U.S. PHARMA ETF84$5,932<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF76$5,373<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF47$4,897<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD105$4,622<0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT364$4,394<0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF44$4,343<0.1%–
iShares Tr464288448INTL SEL DIV ETF141$4,263<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT124$4,010<0.1%–
iShares Future AI & Tech ETF46435U556ETF100$3,424<0.1%–
iShares Tr464288786U.S. INSRNCE ETF25$3,240<0.1%–
iShares Tr464287234MSCI EMG MKT ETF50$2,293<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF60$2,262<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF24$2,044<0.1%–
Dimensional ETF Trust25434V815US SMALL CAP ETF60$1,848<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF107$1,772<0.1%–
iShares S&P 500 Value ETF464287408ETF6$1,184<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV14$967<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN20$910<0.1%–
iShares Tr464287721U.S. TECH ETF6$910<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE75$814<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5$630<0.1%–
iShares Inc46434G764MSCI EMRG CHN10$612<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8$544<0.1%–
iShares Tr46434V803HDG MSCI EAFE10$355<0.1%–
iShares Tr46435U713US INFRASTRUC5$235<0.1%–
Global X FDS37960A651SUPERDVDND REIT2$45<0.1%–