Howe & Rusling Inc
- SEC CIK
- 0000769963
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/6/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 434
- 較 2024 年第 4 季 +24
- 總值
- $11.9 億
- 較 2024 年第 4 季 +$2,874 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 184,162 | $4,517 萬 | 3.8% | −15,945−8.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 161,365 | $4,435 萬 | 3.7% | +16,047+11.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 534,596 | $4,371 萬 | 3.7% | +46,513+9.5% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 358,228 | $3,798 萬 | 3.2% | +14,300+4.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 64,026 | $3,598 萬 | 3.0% | +4,473+7.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 154,755 | $3,438 萬 | 2.9% | −1,387−0.9% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 264,663 | $3,363 萬 | 2.8% | +12,794+5.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 83,478 | $3,134 萬 | 2.6% | +3,836+4.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 178,490 | $2,988 萬 | 2.5% | −22,064−11.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 240,245 | $2,857 萬 | 2.4% | −776−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 133,863 | $2,547 萬 | 2.1% | +3,986+3.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 267,832 | $2,472 萬 | 2.1% | +30,363+12.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 39,687 | $2,287 萬 | 1.9% | −1,057−2.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 91,410 | $1,936 萬 | 1.6% | +2,978+3.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 121,405 | $1,927 萬 | 1.6% | −13,636−10.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 110,604 | $1,908 萬 | 1.6% | +669+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 169,225 | $1,834 萬 | 1.5% | +3,996+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 83,408 | $1,748 萬 | 1.5% | −239−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 203,337 | $1,605 萬 | 1.4% | +11,315+5.9% | 加碼 | – |
| DTEDte Energy Co | COM | 109,812 | $1,518 萬 | 1.3% | −76−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 121,591 | $1,481 萬 | 1.2% | +365+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 196,224 | $1,405 萬 | 1.2% | +16,476+9.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,184 | $1,371 萬 | 1.2% | −369−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 90,846 | $1,362 萬 | 1.1% | +14,124+18.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 193,224 | $1,311 萬 | 1.1% | +101,393+110.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,985 | $1,288 萬 | 1.1% | +10,118+93.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 49,683 | $1,174 萬 | 1.0% | +165+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 30,678 | $1,142 萬 | 1.0% | −92−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 36,084 | $1,127 萬 | 0.9% | +2,087+6.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,912 | $1,118 萬 | 0.9% | +634+2.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,346 | $1,111 萬 | 0.9% | +38+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 188,575 | $1,107 萬 | 0.9% | +12,926+7.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 69,751 | $1,090 萬 | 0.9% | −3,696−5.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 93,001 | $1,085 萬 | 0.9% | −482−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 256,534 | $1,071 萬 | 0.9% | +59,712+30.3% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 262,382 | $1,048 萬 | 0.9% | +2,908+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,458 | $1,012 萬 | 0.9% | +306+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 138,604 | $982.6 萬 | 0.8% | +37,030+36.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 43,024 | $950.1 萬 | 0.8% | +1,690+4.1% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 124,584 | $935.7 萬 | 0.8% | −1,444−1.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 121,112 | $890.2 萬 | 0.7% | −35,353−22.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 33,416 | $886.5 萬 | 0.7% | −615−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,281 | $877.8 萬 | 0.7% | −38−0.4% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 97,646 | $871.6 萬 | 0.7% | +692+0.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 126,200 | $827.7 萬 | 0.7% | +267+0.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 29,983 | $817.3 萬 | 0.7% | −752−2.4% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 18,815 | $816.6 萬 | 0.7% | +18,815 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 47,748 | $798.8 萬 | 0.7% | +152+0.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,604 | $794.4 萬 | 0.7% | −13,327−17.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,593 | $790.5 萬 | 0.7% | +7,595+11.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,963 | $782.8 萬 | 0.7% | +13,857+8.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 208,526 | $767.6 萬 | 0.6% | +19,460+10.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,757 | $717.9 萬 | 0.6% | −2,045−6.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 82,456 | $716.5 萬 | 0.6% | −22,029−21.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,468 | $675.0 萬 | 0.6% | −614−2.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 52,400 | $672.0 萬 | 0.6% | −2,558−4.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,770 | $661.8 萬 | 0.6% | −1,110−5.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 31,226 | $640.1 萬 | 0.5% | +15,897+103.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,389 | $639.9 萬 | 0.5% | +32+2.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 27,890 | $638.8 萬 | 0.5% | +3,688+15.2% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 21,322 | $614.7 萬 | 0.5% | +21,322 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 66,592 | $609.3 萬 | 0.5% | −31,295−32.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 81,914 | $593.7 萬 | 0.5% | +4,351+5.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,765 | $577.6 萬 | 0.5% | −614−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,284 | $575.3 萬 | 0.5% | −1,493−12.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,987 | $552.8 萬 | 0.5% | −204−0.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 19,440 | $540.6 萬 | 0.5% | −238−1.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 174,329 | $540.4 萬 | 0.5% | +10,276+6.3% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 40,136 | $517.1 萬 | 0.4% | +3,903+10.8% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 42,440 | $505.6 萬 | 0.4% | +362+0.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 21,178 | $501.6 萬 | 0.4% | +631+3.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,507 | $497.5 萬 | 0.4% | +2,440+48.2% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 24,672 | $489.5 萬 | 0.4% | +3,611+17.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,549 | $445.2 萬 | 0.4% | −12−0.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,126 | $442.4 萬 | 0.4% | +232+2.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 43,145 | $425.8 萬 | 0.4% | +449+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,916 | $403.0 萬 | 0.3% | +2,786+27.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,896 | $395.5 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,146 | $383.8 萬 | 0.3% | −795−3.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,529 | $338.2 萬 | 0.3% | −306−1.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,693 | $323.1 萬 | 0.3% | +762+11.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,917 | $314.6 萬 | 0.3% | +2,652+5.5% | 加碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 86,910 | $309.6 萬 | 0.3% | +86,910 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,377 | $305.4 萬 | 0.3% | +2,281+6.0% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 16,119 | $295.8 萬 | 0.2% | −39,495−71.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 40,764 | $288.2 萬 | 0.2% | +1,409+3.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,629 | $255.8 萬 | 0.2% | +153+0.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,166 | $249.7 萬 | 0.2% | −3,089−7.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $239.5 萬 | 0.2% | +3 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,323 | $237.1 萬 | 0.2% | +9,323 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 37,531 | $236.2 萬 | 0.2% | −1,885−4.8% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,775 | $226.8 萬 | 0.2% | −3,128−9.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 8,355 | $226.3 萬 | 0.2% | 00.0% | 不變 | – |
| ALNTAllient Inc | COM | 100,006 | $219.8 萬 | 0.2% | −12,956−11.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 46,932 | $215.7 萬 | 0.2% | +1,251+2.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 51,450 | $204.2 萬 | 0.2% | −19,928−27.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 87,690 | $188.8 萬 | 0.2% | +1,865+2.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 11,636 | $179.5 萬 | 0.2% | −116−1.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 24,406 | $178.8 萬 | 0.2% | −73−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,822 | $177.9 萬 | 0.1% | +760+4.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（43 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 89,960 | $601.2 萬 | 0.5% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,709 | $48.1 萬 | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,124 | $25.6 萬 | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,495 | $23.8 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,061 | $22.5 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,904 | $22.2 萬 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 2,728 | $21.5 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,082 | $17.7 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,294 | $7.51 萬 | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,076 | $6.42 萬 | <0.1% | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 1,362 | $5.78 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 218 | $4.70 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 644 | $3.27 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,064 | $3.18 萬 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 711 | $2.87 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 260 | $2.73 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 524 | $2.64 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 98 | $1.95 萬 | <0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 84 | $1.59 萬 | <0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 269 | $1.37 萬 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 425 | $1.11 萬 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 396 | $1.10 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 104 | $1.05 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 74 | $8,491 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 60 | $7,933 | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 348 | $7,500 | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 207 | $6,742 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 23 | $5,851 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 99 | $5,212 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 86 | $4,771 | <0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 50 | $3,823 | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 145 | $3,557 | <0.1% | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 100 | $3,472 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 43 | $2,596 | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 67 | $2,535 | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 14 | $2,018 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 22 | $1,945 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 18 | $1,803 | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 29 | $1,640 | <0.1% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 19 | $1,379 | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 38 | $1,031 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12 | $849 | <0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 4 | $181 | <0.1% | – |