Howe & Rusling Inc
- SEC CIK
- 0000769963
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 477
- 較 2025 年第 3 季 +29
- 總值
- $15.1 億
- 較 2025 年第 3 季 +$5,337 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 185,785 | $6,229 萬 | 4.1% | +4,851+2.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 186,831 | $6,020 萬 | 4.0% | +3,844+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 169,687 | $5,873 萬 | 3.9% | −11,619−6.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 81,145 | $5,558 萬 | 3.7% | +2,690+3.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 322,597 | $5,418 萬 | 3.6% | +8,149+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 167,506 | $4,554 萬 | 3.0% | +10,551+6.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 532,586 | $4,460 萬 | 3.0% | +31,972+6.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 83,006 | $4,014 萬 | 2.7% | +1,130+1.4% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 373,765 | $4,012 萬 | 2.7% | +13,432+3.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 349,317 | $3,582 萬 | 2.4% | +7,432+2.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 182,758 | $3,408 萬 | 2.3% | +5,593+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 145,785 | $3,365 萬 | 2.2% | +3,285+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 232,165 | $2,794 萬 | 1.8% | +2,298+1.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 338,156 | $2,696 萬 | 1.8% | +26,406+8.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 40,530 | $2,675 萬 | 1.8% | −20.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 119,789 | $2,337 萬 | 1.5% | +26,383+28.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 72,265 | $2,268 萬 | 1.5% | +510+0.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 134,592 | $2,180 萬 | 1.4% | +24,819+22.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 147,512 | $2,117 萬 | 1.4% | +54,739+59.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 263,427 | $2,115 萬 | 1.4% | +6,276+2.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 135,309 | $2,078 萬 | 1.4% | +2,654+2.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 86,140 | $1,968 萬 | 1.3% | −3,628−4.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 28,490 | $1,887 萬 | 1.2% | +4,879+20.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 116,687 | $1,872 萬 | 1.2% | −4,695−3.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,055 | $1,763 萬 | 1.2% | −1,076−5.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 97,300 | $1,727 萬 | 1.1% | +79+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 47,775 | $1,460 萬 | 1.0% | +6,339+15.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 198,036 | $1,384 萬 | 0.9% | +740+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 94,556 | $1,357 萬 | 0.9% | −4,624−4.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 246,236 | $1,354 萬 | 0.9% | +6,935+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 38,435 | $1,348 萬 | 0.9% | +7,897+25.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 202,108 | $1,211 萬 | 0.8% | +20,341+11.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 20,488 | $1,174 萬 | 0.8% | −475−2.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 50,291 | $1,163 萬 | 0.8% | −212−0.4% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 20,575 | $1,137 萬 | 0.8% | +434+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 19,493 | $1,113 萬 | 0.7% | +181+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 41,173 | $1,105 萬 | 0.7% | −1,767−4.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 31,374 | $1,100 萬 | 0.7% | +484+1.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 31,197 | $1,096 萬 | 0.7% | −59−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,918 | $1,081 萬 | 0.7% | +1,611+1.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 196,161 | $1,055 萬 | 0.7% | +5,630+3.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,396 | $1,050 萬 | 0.7% | +5,138+50.1% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 100,428 | $1,034 萬 | 0.7% | +589+0.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 30,641 | $1,032 萬 | 0.7% | +74+0.2% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 77,398 | $998.3 萬 | 0.7% | −2,219−2.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,270 | $950.2 萬 | 0.6% | +540+2.7% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 269,347 | $949.7 萬 | 0.6% | −1,081−0.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 70,181 | $948.4 萬 | 0.6% | −3,239−4.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 34,322 | $937.3 萬 | 0.6% | −251−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 54,504 | $932.3 萬 | 0.6% | +18,189+50.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,456 | $912.9 萬 | 0.6% | +1,036+3.4% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 242,738 | $907.7 萬 | 0.6% | +9,235+4.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 39,630 | $907.2 萬 | 0.6% | +4,610+13.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 94,051 | $903.5 萬 | 0.6% | +28,624+43.7% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 61,000 | $861.1 萬 | 0.6% | +3,562+6.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,717 | $837.9 萬 | 0.6% | +854+9.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 150,022 | $807.6 萬 | 0.5% | −53,651−26.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 114,058 | $797.6 萬 | 0.5% | +315+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 48,458 | $738.5 萬 | 0.5% | +655+1.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 85,863 | $732.0 萬 | 0.5% | −45−0.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,441 | $689.1 萬 | 0.5% | −1,489−18.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 9,643 | $652.4 萬 | 0.4% | +185+2.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,195 | $640.2 萬 | 0.4% | −5−0.4% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 139,892 | $639.9 萬 | 0.4% | +44,139+46.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 21,730 | $627.4 萬 | 0.4% | +75+0.3% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 49,552 | $627.2 萬 | 0.4% | +9,367+23.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,126 | $622.9 萬 | 0.4% | −736−12.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,990 | $620.7 萬 | 0.4% | +8,520+39.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 18,769 | $586.7 萬 | 0.4% | +2,345+14.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,518 | $573.0 萬 | 0.4% | +367+1.9% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 213,001 | $551.5 萬 | 0.4% | +31,346+17.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 19,174 | $547.3 萬 | 0.4% | −448−2.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,349 | $540.8 萬 | 0.4% | +8,099+360.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,601 | $518.8 萬 | 0.3% | +235+0.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 24,511 | $475.7 萬 | 0.3% | −2,171−8.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 21,043 | $473.3 萬 | 0.3% | −2,209−9.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,433 | $469.1 萬 | 0.3% | +3,201+6.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 17,622 | $452.9 萬 | 0.3% | −188−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,753 | $452.2 萬 | 0.3% | −614−3.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,074 | $446.5 萬 | 0.3% | −2,702−13.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 23,728 | $435.2 萬 | 0.3% | +609+2.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,999 | $431.9 萬 | 0.3% | +1,061+3.7% | 加碼依 2 比 1 拆股換算 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,518 | $431.5 萬 | 0.3% | +168+1.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,294 | $412.4 萬 | 0.3% | +6,988+10.2% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 37,824 | $397.2 萬 | 0.3% | −2,114−5.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,483 | $371.3 萬 | 0.2% | −302−0.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 79,161 | $359.8 萬 | 0.2% | +5,257+7.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,333 | $348.2 萬 | 0.2% | −1,362−2.8% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 36,060 | $324.5 萬 | 0.2% | +317+0.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 8,359 | $286.7 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 22,709 | $239.0 萬 | 0.2% | +3,260+16.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 35,392 | $237.2 萬 | 0.2% | −1,603−4.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,964 | $232.1 萬 | 0.2% | +2,136+16.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 88,192 | $231.3 萬 | 0.2% | +58+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,247 | $226.8 萬 | 0.2% | +786+12.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALNTAllient Inc | COM | 41,631 | $223.8 萬 | 0.1% | −16,000−27.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 42,327 | $189.6 萬 | 0.1% | −4,348−9.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 5,662 | $185.3 萬 | 0.1% | +406+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,939 | $176.3 萬 | 0.1% | +539+5.7% | 加碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $5.44 萬 |
2025 年第 3 季之後清倉（31 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 117,593 | $902.2 萬 | 0.6% | 歷史 |
| FISVFiserv Inc | Stock | 43,216 | $557.2 萬 | 0.4% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 55,300 | $201.0 萬 | 0.1% | 歷史 |
| BCOBrinks Co | COM | 5,125 | $59.9 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,529 | $35.5 萬 | <0.1% | – |
| TKOTKO Group Holdings, Inc. | CL A | 1,684 | $34.0 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,568 | $29.7 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,776 | $27.7 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 3,651 | $27.4 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 1,796 | $24.1 萬 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 4,111 | $22.7 萬 | <0.1% | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 6,694 | $22.6 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 452 | $21.5 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,258 | $21.5 萬 | <0.1% | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 5,003 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,141 | $11.5 萬 | <0.1% | – |
| TMCTMC the metals Co Inc. | COM | 14,855 | $9.46 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,618 | $8.95 萬 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,997 | $8.66 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 787 | $7.49 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 603 | $7.34 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 314 | $3.75 萬 | <0.1% | – |
| iShares Tr46436E254 | ENVIRONMNTL INFR | 1,041 | $3.57 萬 | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 77 | $3.36 萬 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 785 | $2.33 萬 | <0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 600 | $2.11 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 59 | $1.76 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 238 | $1.29 萬 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 493 | $1.26 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 106 | $1.02 萬 | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 14 | $2,793 | <0.1% | – |