Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- 最新申報
- 2026/7/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 128
- 較 2021 年第 1 季 +3
- 總值
- $1.82 億
- 較 2021 年第 1 季 +$1,070 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 121,520 | $1,239 萬 | 6.8% | +7,031+6.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,481 | $931.5 萬 | 5.1% | +652+2.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 88,505 | $927.2 萬 | 5.1% | +904+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,739 | $715.0 萬 | 3.9% | +923+3.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 83,143 | $714.1 萬 | 3.9% | −310.0% | 減碼 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 301,068 | $545.2 萬 | 3.0% | −1,162−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,450 | $540.3 萬 | 3.0% | −1,175−2.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,517 | $503.3 萬 | 2.8% | +638+2.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 113,597 | $446.8 萬 | 2.5% | +1,355+1.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 260,569 | $399.1 萬 | 2.2% | +1,855+0.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 36,278 | $375.8 萬 | 2.1% | +289+0.8% | 加碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 259,292 | $343.8 萬 | 1.9% | +20,688+8.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,437 | $337.1 萬 | 1.9% | −2,437−3.5% | 減碼 | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 718,675 | $334.9 萬 | 1.8% | +28,005+4.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,431 | $301.3 萬 | 1.7% | +563+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 47,571 | $285.1 萬 | 1.6% | −755−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,277 | $268.6 萬 | 1.5% | +20+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,134 | $248.2 萬 | 1.4% | +29+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,051 | $247.6 萬 | 1.4% | +240+0.9% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,057 | $243.3 萬 | 1.3% | +179+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 100,220 | $221.9 萬 | 1.2% | +4,385+4.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 46,798 | $216.6 萬 | 1.2% | +706+1.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,328 | $210.6 萬 | 1.2% | +693+4.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,812 | $206.8 萬 | 1.1% | +79+1.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,895 | $203.4 萬 | 1.1% | +897+6.0% | 加碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 166,435 | $191.9 萬 | 1.1% | +12,300+8.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 36,981 | $185.5 萬 | 1.0% | −1,597−4.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 33,582 | $184.0 萬 | 1.0% | −380−1.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,524 | $180.7 萬 | 1.0% | −170−0.6% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,520 | $180.5 萬 | 1.0% | +390+1.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,380 | $179.9 萬 | 1.0% | +519+1.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 63,429 | $175.1 萬 | 1.0% | +505+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,835 | $174.5 萬 | 1.0% | +86+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 492 | $169.2 萬 | 0.9% | +2+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,991 | $157.0 萬 | 0.9% | +41+1.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,921 | $149.3 萬 | 0.8% | +225+2.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,949 | $146.4 萬 | 0.8% | +3,284+13.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,830 | $130.6 萬 | 0.7% | +145+1.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,511 | $128.5 萬 | 0.7% | −50.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,796 | $121.7 萬 | 0.7% | +2,575+9.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,798 | $118.5 萬 | 0.7% | −47−1.0% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 27,895 | $116.2 萬 | 0.6% | +1,457+5.5% | 加碼依 2 比 1 拆股換算 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 41,070 | $113.2 萬 | 0.6% | +1,670+4.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,867 | $111.6 萬 | 0.6% | −11−0.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 42,133 | $111.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 21,865 | $110.4 萬 | 0.6% | −98−0.4% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 21,935 | $108.3 萬 | 0.6% | −50−0.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,198 | $104.3 萬 | 0.6% | +319+6.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,500 | $101.9 萬 | 0.6% | −49−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,711 | $101.9 萬 | 0.6% | +254+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 415 | $101.3 萬 | 0.6% | −7−1.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,135 | $97.8 萬 | 0.5% | +860+5.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,540 | $95.8 萬 | 0.5% | −461−11.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,984 | $93.1 萬 | 0.5% | −250−5.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 364 | $91.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,719 | $90.2 萬 | 0.5% | +65+0.5% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,483 | $86.6 萬 | 0.5% | +727+4.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,650 | $86.5 萬 | 0.5% | −1,000−10.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,707 | $84.3 萬 | 0.5% | −1,967−10.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,331 | $81.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 12,415 | $80.3 萬 | 0.4% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,145 | $76.0 萬 | 0.4% | +85+4.1% | 加碼 | – |
| XYZBlock, Inc. | CL A | 3,012 | $73.4 萬 | 0.4% | +10+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,995 | $72.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,103 | $72.4 萬 | 0.4% | +497+3.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,916 | $68.2 萬 | 0.4% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 13,455 | $67.5 萬 | 0.4% | +503+3.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,435 | $65.4 萬 | 0.4% | +85+3.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 33,040 | $63.7 萬 | 0.4% | +500+1.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,853 | $63.4 萬 | 0.3% | −416−9.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 13,485 | $59.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 12,835 | $58.6 萬 | 0.3% | +689+5.7% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 40,778 | $58.5 萬 | 0.3% | −154−0.4% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,315 | $58.2 萬 | 0.3% | −180−3.3% | 減碼 | – |
| PBCTPeople's United Financial, Inc. | COM | 33,170 | $56.8 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,570 | $54.1 萬 | 0.3% | −13−0.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,765 | $53.3 萬 | 0.3% | +328+5.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,193 | $51.5 萬 | 0.3% | +130+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 974 | $51.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,878 | $50.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,404 | $49.7 萬 | 0.3% | +190+4.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 11,853 | $46.4 萬 | 0.3% | +918+8.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,575 | $45.7 萬 | 0.3% | +129+2.9% | 加碼 | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 22,500 | $45.6 萬 | 0.3% | +3,805+20.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,906 | $45.1 萬 | 0.2% | +25+0.9% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 6,504 | $45.0 萬 | 0.2% | +34+0.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,890 | $41.9 萬 | 0.2% | +610+18.6% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,739 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,014 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,648 | $39.1 萬 | 0.2% | +43+2.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,175 | $37.4 萬 | 0.2% | −102−8.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,064 | $37.4 萬 | 0.2% | +147+2.1% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 18,492 | $36.3 萬 | 0.2% | −305−1.6% | 減碼 | – |
| WDFCWD 40 Co | COM | 1,400 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,549 | $34.5 萬 | 0.2% | +59+2.4% | 加碼 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 7,430 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,215 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,373 | $32.7 萬 | 0.2% | +75+0.7% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 895 | $32.3 萬 | 0.2% | +25+2.9% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,940 | $31.7 萬 | 0.2% | −50−2.5% | 減碼 | – |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。