Howe & Rusling Inc
- SEC CIK
- 0000769963
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 479
- 較 2026 年第 1 季 +2
- 總值
- $17.2 億
- 較 2026 年第 1 季 +$1.92 億 (+12.5%)
| 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 | 208,470 | $7,714 萬 | 4.5% | +15,580+8.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 85,966 | $6,438 萬 | 3.7% | +5,908+7.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 339,855 | $6,392 萬 | 3.7% | +1,121+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 189,938 | $6,217 萬 | 3.6% | +3,638+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 161,429 | $6,098 萬 | 3.5% | −212−0.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 658,720 | $5,444 萬 | 3.2% | +35,119+5.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 167,597 | $4,850 萬 | 2.8% | +1,079+0.6% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 416,948 | $4,593 萬 | 2.7% | +58,157+16.2% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 411,980 | $4,371 萬 | 2.5% | +17,291+4.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 183,653 | $3,675 萬 | 2.1% | +304+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 94,506 | $3,525 萬 | 2.0% | +4,620+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 146,782 | $3,498 萬 | 2.0% | +231+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 233,451 | $3,192 萬 | 1.9% | −1,239−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 397,192 | $3,139 萬 | 1.8% | +28,287+7.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 72,343 | $2,556 萬 | 1.5% | −234−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 97,901 | $2,464 萬 | 1.4% | +10,554+12.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,008 | $2,366 萬 | 1.4% | +406+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 269,147 | $2,362 萬 | 1.4% | +1,902+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 20,530 | $2,186 萬 | 1.3% | −30−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 137,278 | $2,080 萬 | 1.2% | +782+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 95,693 | $2,000 萬 | 1.2% | +1,047+1.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,547 | $1,876 萬 | 1.1% | +265+1.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 15,944 | $1,840 萬 | 1.1% | −2,709−14.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 45,974 | $1,778 萬 | 1.0% | +7,281+18.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 113,115 | $1,678 萬 | 1.0% | +13,817+13.9% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 136,080 | $1,675 萬 | 1.0% | −209−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 276,275 | $1,649 萬 | 1.0% | +48,767+21.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 201,373 | $1,637 萬 | 0.9% | +1,656+0.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 102,327 | $1,617 萬 | 0.9% | −1,886−1.8% | 減碼 | – |
| KLACKLA Corp | COM NEW | 52,573 | $1,586 萬 | 0.9% | +893+1.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,388 | $1,556 萬 | 0.9% | −711−3.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 85,543 | $1,548 萬 | 0.9% | −33,519−28.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 256,842 | $1,515 萬 | 0.9% | +27,192+11.8% | 加碼 | – |
| VVisa Inc. | Stock | 41,770 | $1,433 萬 | 0.8% | +262+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 249,577 | $1,422 萬 | 0.8% | +2,348+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 51,684 | $1,406 萬 | 0.8% | +730+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 102,039 | $1,382 萬 | 0.8% | +2,024+2.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 60,720 | $1,360 萬 | 0.8% | +60,720 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 60,764 | $1,343 萬 | 0.8% | +60,764 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 42,434 | $1,336 萬 | 0.8% | +10,120+31.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 48,830 | $1,320 萬 | 0.8% | −60.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,596 | $1,312 萬 | 0.8% | −39−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 156,667 | $1,262 萬 | 0.7% | +25,799+19.7% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 76,615 | $1,252 萬 | 0.7% | +8,239+12.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 17,216 | $1,245 萬 | 0.7% | +115+0.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 15,473 | $1,230 萬 | 0.7% | −5,601−26.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 67,050 | $1,182 萬 | 0.7% | −2,549−3.7% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 77,083 | $1,175 萬 | 0.7% | +746+1.0% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 104,899 | $1,173 萬 | 0.7% | +1,851+1.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 31,331 | $1,110 萬 | 0.6% | +556+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 21,298 | $1,094 萬 | 0.6% | +1,390+7.0% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 282,405 | $1,050 萬 | 0.6% | +2,668+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 56,374 | $1,042 萬 | 0.6% | +1,952+3.6% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 269,340 | $997.1 萬 | 0.6% | +8,922+3.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 169,469 | $980.2 萬 | 0.6% | −24,697−12.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 25,554 | $959.1 萬 | 0.6% | +760+3.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 101,913 | $921.9 萬 | 0.5% | +686+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,728 | $910.0 萬 | 0.5% | −76−0.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 115,218 | $901.4 萬 | 0.5% | +19,404+20.3% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 116,029 | $887.6 萬 | 0.5% | +1,430+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 44,362 | $845.0 萬 | 0.5% | +4,177+10.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 50,033 | $829.3 萬 | 0.5% | +1,374+2.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,055 | $825.5 萬 | 0.5% | +54+0.5% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 51,961 | $810.5 萬 | 0.5% | +1,180+2.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 42,193 | $800.1 萬 | 0.5% | −10,989−20.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 35,408 | $781.9 萬 | 0.5% | +601+1.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 29,477 | $767.5 萬 | 0.4% | +29,477 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,374 | $746.0 萬 | 0.4% | −113−0.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 22,338 | $702.7 萬 | 0.4% | −137−0.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,730 | $700.8 萬 | 0.4% | +14,280+12.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 23,828 | $698.6 萬 | 0.4% | +723+3.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 72,376 | $696.6 萬 | 0.4% | +25,596+54.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,388 | $626.7 萬 | 0.4% | +2,179+16.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,644 | $621.9 萬 | 0.4% | +2,943+9.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,196 | $610.3 萬 | 0.4% | +5,538+9.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,232 | $596.6 萬 | 0.3% | +18,712+35.6% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,280 | $589.3 萬 | 0.3% | +95+0.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,499 | $571.2 萬 | 0.3% | +1,778+18.3% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 109,205 | $541.1 萬 | 0.3% | +18,628+20.6% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 9,825 | $517.2 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 175,016 | $512.4 萬 | 0.3% | +30,062+20.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 38,941 | $505.2 萬 | 0.3% | +242+0.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 33,360 | $504.8 萬 | 0.3% | +813+2.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,331 | $495.1 萬 | 0.3% | +3,391+5.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,139 | $472.8 萬 | 0.3% | +52+0.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 45,420 | $446.0 萬 | 0.3% | +4,717+11.6% | 加碼 | – |
| RTXRTX Corp | Stock | 23,429 | $444.5 萬 | 0.3% | +411+1.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,379 | $427.3 萬 | 0.2% | +621+3.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 29,920 | $422.3 萬 | 0.2% | +2,004+7.2% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 38,504 | $403.0 萬 | 0.2% | +1,735+4.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,321 | $354.1 萬 | 0.2% | +5,067+29.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 24,744 | $318.0 萬 | 0.2% | +1,035+4.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 8,355 | $305.7 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 7,995 | $285.7 萬 | 0.2% | +298+3.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 32,983 | $279.3 萬 | 0.2% | +63+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,781 | $278.5 萬 | 0.2% | +8,276+183.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,000 | $277.9 萬 | 0.2% | −9,994−40.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,474 | $266.2 萬 | 0.2% | +1,788+15.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 82,584 | $239.2 萬 | 0.1% | −2,383−2.8% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 2,006 | $235.6 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（53 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 122,424 | $2,767 萬 | 1.8% | 歷史 |
| ACNAccenture plc | Stock | 51,701 | $1,025 萬 | 0.7% | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 6,214 | $71.7 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 9,638 | $51.6 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 20,397 | $46.3 萬 | <0.1% | – |
| BDCBelden Inc. | COM | 2,580 | $29.6 萬 | <0.1% | 歷史 |
| SCLStepan Co | COM | 5,071 | $25.3 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,720 | $22.0 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,277 | $21.6 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,132 | $21.5 萬 | <0.1% | – |
| TMToyota Motor Corp | ADS | 1,026 | $21.1 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 8,174 | $20.8 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 779 | $16.2 萬 | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 3,178 | $15.9 萬 | <0.1% | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 20,142 | $14.7 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 5,500 | $11.1 萬 | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 1,723 | $9.02 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 914 | $8.93 萬 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 3,683 | $8.08 萬 | <0.1% | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 1,875 | $7.40 萬 | <0.1% | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 1,443 | $6.31 萬 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,345 | $6.13 萬 | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 512 | $6.12 萬 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 383 | $4.19 萬 | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 664 | $3.90 萬 | <0.1% | – |
| iShares Tr46436E254 | ENVIRONMNTL INFR | 1,041 | $3.58 萬 | <0.1% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 28 | $3.34 萬 | <0.1% | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 1,263 | $3.28 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 133 | $3.00 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 128 | $2.87 萬 | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 500 | $2.66 萬 | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 770 | $2.65 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 456 | $2.17 萬 | <0.1% | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 600 | $2.13 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 388 | $2.13 萬 | <0.1% | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 371 | $1.56 萬 | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 251 | $1.22 萬 | <0.1% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 250 | $1.13 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 94 | $9,398 | <0.1% | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 155 | $6,941 | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 55 | $4,597 | <0.1% | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 55 | $4,381 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 201 | $4,149 | <0.1% | – |
| GABGabelli Equity Trust Inc | COM | 728 | $4,077 | <0.1% | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 44 | $3,381 | <0.1% | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 15 | $2,821 | <0.1% | – |
| ProShares Tr74347B391 | EQTS FOR RISIN | 40 | $2,781 | <0.1% | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 76 | $2,757 | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 42 | $2,319 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 24 | $1,651 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 35 | $1,644 | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 6 | $252 | <0.1% | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 26,890 | $189 | <0.1% | – |