Howe & Rusling Inc
- SEC CIK
- 0000769963
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 477
- 較 2025 年第 4 季 0
- 總值
- $15.3 億
- 較 2025 年第 4 季 +$2,069 萬 (+1.4%)
| 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 | 192,890 | $6,188 萬 | 4.0% | +7,105+3.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 186,300 | $5,480 萬 | 3.6% | −531−0.3% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 338,734 | $5,254 萬 | 3.4% | +16,137+5.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 80,058 | $5,229 萬 | 3.4% | −1,087−1.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 623,601 | $5,160 萬 | 3.4% | +91,015+17.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 161,641 | $5,003 萬 | 3.3% | −8,046−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 166,518 | $4,226 萬 | 2.8% | −988−0.6% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 394,689 | $4,211 萬 | 2.7% | +20,924+5.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 234,690 | $3,982 萬 | 2.6% | +2,525+1.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 358,791 | $3,669 萬 | 2.4% | +9,474+2.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 89,886 | $3,327 萬 | 2.2% | +6,880+8.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 183,349 | $3,198 萬 | 2.1% | +591+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 146,551 | $3,052 萬 | 2.0% | +766+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 368,905 | $2,924 萬 | 1.9% | +30,749+9.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 122,424 | $2,767 萬 | 1.8% | +2,635+2.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 267,245 | $2,482 萬 | 1.6% | +3,818+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 41,602 | $2,380 萬 | 1.6% | +1,072+2.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 136,496 | $2,180 萬 | 1.4% | +1,187+0.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 136,289 | $2,144 萬 | 1.4% | +1,697+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 72,577 | $2,082 萬 | 1.4% | +312+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 119,062 | $1,969 萬 | 1.3% | +2,375+2.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 87,347 | $1,900 萬 | 1.2% | +1,207+1.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 94,646 | $1,558 萬 | 1.0% | −2,654−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 100,015 | $1,553 萬 | 1.0% | +5,459+5.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,282 | $1,547 萬 | 1.0% | −1,773−8.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 104,213 | $1,543 萬 | 1.0% | −43,299−29.4% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 21,074 | $1,534 萬 | 1.0% | +499+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 199,717 | $1,519 萬 | 1.0% | +1,681+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 48,836 | $1,518 萬 | 1.0% | +1,061+2.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,560 | $1,457 萬 | 1.0% | +72+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 229,650 | $1,368 萬 | 0.9% | +27,542+13.6% | 加碼 | – |
| RRCRange Resources Corp | COM | 279,737 | $1,264 萬 | 0.8% | +10,390+3.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 29,119 | $1,259 萬 | 0.8% | +629+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 41,508 | $1,255 萬 | 0.8% | +3,073+8.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 50,954 | $1,236 萬 | 0.8% | +663+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,298 | $1,234 萬 | 0.8% | +9,380+10.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 227,508 | $1,230 萬 | 0.8% | +31,347+16.0% | 加碼 | – |
| BACBank of America Corp | Stock | 247,229 | $1,205 萬 | 0.8% | +993+0.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 38,693 | $1,133 萬 | 0.7% | +7,319+23.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 194,166 | $1,119 萬 | 0.7% | +44,144+29.4% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 76,337 | $1,116 萬 | 0.7% | −1,061−1.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 32,314 | $1,062 萬 | 0.7% | +1,117+3.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 30,775 | $1,056 萬 | 0.7% | +134+0.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 53,182 | $1,049 萬 | 0.7% | +53,182 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 103,048 | $1,033 萬 | 0.7% | +2,620+2.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 34,807 | $1,028 萬 | 0.7% | +485+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 51,701 | $1,025 萬 | 0.7% | +10,528+25.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 48,659 | $1,007 萬 | 0.7% | +201+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 19,908 | $994.7 萬 | 0.6% | +415+2.1% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 68,376 | $991.1 萬 | 0.6% | +7,376+12.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,804 | $976.9 萬 | 0.6% | +87+0.9% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 260,418 | $959.4 萬 | 0.6% | +17,680+7.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,717 | $939.6 萬 | 0.6% | +1,261+4.0% | 加碼 | – |
| CMSCMS Energy Corp | COM | 114,599 | $889.1 萬 | 0.6% | +541+0.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 69,599 | $879.4 萬 | 0.6% | −582−0.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,635 | $876.4 萬 | 0.6% | +194+3.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 95,814 | $830.2 萬 | 0.5% | +1,763+1.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,099 | $823.7 萬 | 0.5% | +829+4.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 101,227 | $810.6 萬 | 0.5% | +15,364+17.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 40,185 | $761.9 萬 | 0.5% | +555+1.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,168 | $761.0 萬 | 0.5% | +42+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,487 | $720.8 萬 | 0.5% | −503−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,001 | $715.4 萬 | 0.5% | −4,395−28.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 54,422 | $700.8 萬 | 0.5% | −82−0.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,185 | $696.7 萬 | 0.5% | +667+3.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 24,794 | $688.9 萬 | 0.4% | +6,025+32.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 23,105 | $671.2 萬 | 0.4% | +5,031+27.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 22,475 | $645.0 萬 | 0.4% | +745+3.4% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 50,781 | $643.2 萬 | 0.4% | +1,229+2.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,653 | $630.2 萬 | 0.4% | −521−2.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,101 | $584.5 萬 | 0.4% | −521−3.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 116,450 | $574.9 萬 | 0.4% | +41,156+54.7% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 13,209 | $561.8 萬 | 0.4% | +2,860+27.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 38,699 | $559.5 萬 | 0.4% | +875+2.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 9,815 | $551.5 萬 | 0.4% | +172+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,658 | $522.0 萬 | 0.3% | +5,225+10.0% | 加碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 144,954 | $514.3 萬 | 0.3% | +5,062+3.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 32,547 | $511.7 萬 | 0.3% | +8,036+32.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 46,780 | $450.9 萬 | 0.3% | +1,179+2.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,018 | $444.0 萬 | 0.3% | −710−3.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,758 | $443.2 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 61,940 | $434.7 萬 | 0.3% | +8,457+15.8% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,721 | $434.1 萬 | 0.3% | +203+2.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 90,577 | $418.7 萬 | 0.3% | +11,416+14.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,994 | $404.2 萬 | 0.3% | +10,030+67.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,701 | $394.7 萬 | 0.3% | −298−1.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,520 | $394.4 萬 | 0.3% | +5,187+11.0% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 27,916 | $391.6 萬 | 0.3% | +6,873+32.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 40,703 | $383.6 萬 | 0.3% | +4,643+12.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,709 | $285.2 萬 | 0.2% | +1,000+4.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 55,621 | $277.5 萬 | 0.2% | +34,425+162.4% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 32,920 | $275.6 萬 | 0.2% | −2,472−7.0% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 36,769 | $270.2 萬 | 0.2% | +36,769 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 8,355 | $265.7 萬 | 0.2% | −40.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,254 | $253.0 萬 | 0.2% | +12,227+243.2% | 加碼 | – |
| SHELShell plc | ADR | 26,276 | $244.4 萬 | 0.2% | +2,624+11.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,697 | $221.3 萬 | 0.1% | +450+6.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $215.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,686 | $215.4 萬 | 0.1% | +1,747+17.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,967 | $213.3 萬 | 0.1% | −3,225−3.7% | 減碼 | – |
2025 年第 4 季之後清倉（43 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 213,001 | $551.5 萬 | 0.4% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,540 | $37.4 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,307 | $34.6 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,310 | $32.4 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,434 | $26.6 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,109 | $26.5 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 901 | $23.2 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,756 | $21.9 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 8,341 | $21.8 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 978 | $21.5 萬 | <0.1% | 歷史 |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 4,301 | $21.1 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,089 | $20.9 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 2,534 | $20.4 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,081 | $20.2 萬 | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 4,924 | $18.3 萬 | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 919 | $15.7 萬 | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,618 | $14.3 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 748 | $8.23 萬 | <0.1% | – |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 3,080 | $7.91 萬 | <0.1% | – |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 10,050 | $6.97 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 753 | $5.94 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 401 | $4.56 萬 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,395 | $3.69 萬 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 558 | $3.11 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 80 | $2.48 萬 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 100 | $2.09 萬 | <0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 245 | $1.64 萬 | <0.1% | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | 15,000 | $1.49 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 40 | $1.15 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 30 | $9,691 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 157 | $7,654 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 145 | $6,647 | <0.1% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 30 | $5,261 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 167 | $4,904 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 75 | $4,865 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 50 | $3,793 | <0.1% | – |
| Defiance Quantum ETF26922A420 | ETF | 30 | $3,303 | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 25 | $3,167 | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 20 | $3,154 | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8 | $1,254 | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 17 | $895 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 16 | $884 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 9 | $867 | <0.1% | – |