Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- 最新申報
- 2026/7/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 127
- 較 2021 年第 2 季 −1
- 總值
- $1.79 億
- 較 2021 年第 2 季 −$290.5 萬 (−1.6%)
| 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 | 122,345 | $1,247 萬 | 7.0% | +825+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,919 | $926.1 萬 | 5.2% | −562−1.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 87,700 | $906.3 萬 | 5.1% | −805−0.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 82,440 | $704.4 萬 | 3.9% | −703−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,018 | $700.1 萬 | 3.9% | +279+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,187 | $512.0 萬 | 2.9% | −3,263−8.3% | 減碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 298,398 | $509.9 萬 | 2.9% | −2,670−0.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,796 | $488.3 萬 | 2.7% | −721−2.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 111,509 | $432.7 萬 | 2.4% | −2,088−1.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 261,432 | $392.9 萬 | 2.2% | +863+0.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 36,162 | $368.2 萬 | 2.1% | −116−0.3% | 減碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 274,959 | $362.3 萬 | 2.0% | +15,667+6.0% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 734,495 | $335.6 萬 | 1.9% | +15,820+2.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 63,905 | $324.1 萬 | 1.8% | −2,532−3.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,765 | $302.9 萬 | 1.7% | +334+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,128 | $262.9 萬 | 1.5% | −149−2.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 42,836 | $256.7 萬 | 1.4% | −4,735−10.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,719 | $249.2 萬 | 1.4% | −415−1.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,161 | $246.9 萬 | 1.4% | +110+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 107,259 | $237.1 萬 | 1.3% | +7,039+7.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,590 | $235.4 萬 | 1.3% | −467−1.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 46,480 | $213.9 萬 | 1.2% | −318−0.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 16,461 | $210.1 萬 | 1.2% | +566+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,794 | $206.5 萬 | 1.2% | −18−0.4% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 179,950 | $203.7 萬 | 1.1% | +13,515+8.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,033 | $203.5 萬 | 1.1% | −295−1.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,115 | $186.4 萬 | 1.0% | +533+1.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,876 | $182.3 萬 | 1.0% | +356+1.0% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 35,439 | $177.6 萬 | 1.0% | −1,542−4.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,985 | $176.6 萬 | 1.0% | +605+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,887 | $175.1 萬 | 1.0% | +52+0.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 64,643 | $172.4 萬 | 1.0% | +1,214+1.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,061 | $171.1 萬 | 1.0% | −463−1.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,988 | $157.2 萬 | 0.9% | −3−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 478 | $157.0 萬 | 0.9% | −14−2.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,797 | $156.6 萬 | 0.9% | +1,848+6.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,177 | $149.1 萬 | 0.8% | +256+3.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,853 | $130.8 萬 | 0.7% | +23+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,837 | $128.0 萬 | 0.7% | +2,041+6.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,411 | $122.3 萬 | 0.7% | −100−1.0% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 43,945 | $120.3 萬 | 0.7% | +2,875+7.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,501 | $116.4 萬 | 0.7% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,692 | $115.9 萬 | 0.6% | −106−2.2% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 28,117 | $113.7 萬 | 0.6% | +222+0.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,520 | $110.9 萬 | 0.6% | +322+6.2% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 21,935 | $106.0 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,585 | $105.8 萬 | 0.6% | +1,450+8.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,801 | $105.0 萬 | 0.6% | −66−1.4% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,677 | $104.4 萬 | 0.6% | −1,188−5.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 42,133 | $101.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,547 | $99.9 萬 | 0.6% | +7+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 367 | $98.1 萬 | 0.5% | −48−11.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 364 | $97.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,755 | $96.8 萬 | 0.5% | −956−3.4% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,719 | $90.4 萬 | 0.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,987 | $88.8 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 16,804 | $84.8 萬 | 0.5% | +97+0.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,385 | $83.9 萬 | 0.5% | −265−3.1% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,490 | $81.4 萬 | 0.5% | −993−5.7% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 12,415 | $81.3 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,290 | $77.7 萬 | 0.4% | −41−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,140 | $76.6 萬 | 0.4% | −5−0.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,787 | $75.5 萬 | 0.4% | +684+5.2% | 加碼 | – |
| XYZBlock, Inc. | CL A | 3,012 | $72.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,999 | $69.5 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 13,758 | $69.0 萬 | 0.4% | +303+2.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,916 | $67.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,435 | $64.0 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 33,075 | $62.6 萬 | 0.3% | +35+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,776 | $60.9 萬 | 0.3% | −77−2.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 13,485 | $59.9 萬 | 0.3% | 00.0% | 不變 | – |
| PBCTPeople's United Financial, Inc. | COM | 33,178 | $57.9 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 40,534 | $57.6 萬 | 0.3% | −244−0.6% | 減碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 12,660 | $56.1 萬 | 0.3% | −175−1.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,585 | $53.6 萬 | 0.3% | +15+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 875 | $53.4 萬 | 0.3% | −99−10.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,715 | $52.3 萬 | 0.3% | −50−0.7% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 5,015 | $52.2 萬 | 0.3% | −300−5.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,878 | $51.4 萬 | 0.3% | 00.0% | 不變 | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 25,315 | $50.2 萬 | 0.3% | +2,815+12.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,252 | $49.9 萬 | 0.3% | +59+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,622 | $49.9 萬 | 0.3% | −231−1.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,404 | $48.0 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,816 | $47.7 萬 | 0.3% | +241+5.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,741 | $44.8 萬 | 0.3% | −165−5.7% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 6,278 | $41.5 萬 | 0.2% | −226−3.5% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,739 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,648 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,160 | $38.0 萬 | 0.2% | −15−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,084 | $37.5 萬 | 0.2% | +20+0.3% | 加碼 | – |
| INTCIntel Corp | Stock | 7,014 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,330 | $35.8 萬 | 0.2% | −560−14.4% | 減碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 18,492 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,255 | $32.9 萬 | 0.2% | −115−2.1% | 減碼依 6 比 1 拆股換算 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,593 | $32.5 萬 | 0.2% | +44+1.7% | 加碼 | – |
| WDFCWD 40 Co | COM | 1,400 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,196 | $31.5 萬 | 0.2% | −19−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,408 | $30.8 萬 | 0.2% | +35+0.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,616 | $29.6 萬 | 0.2% | −155−4.1% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,835 | $29.6 萬 | 0.2% | −105−5.4% | 減碼 | – |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。