Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- 最新申報
- 2026/7/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 130
- 較 2021 年第 3 季 +3
- 總值
- $1.90 億
- 較 2021 年第 3 季 +$1,065 萬 (+6.0%)
| 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 | 120,246 | $1,221 萬 | 6.4% | −2,099−1.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,932 | $1,089 萬 | 5.7% | +2,013+6.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 91,689 | $1,028 萬 | 5.4% | +3,989+4.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,078 | $747.5 萬 | 3.9% | +1,060+3.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 74,238 | $629.1 萬 | 3.3% | −8,202−9.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,139 | $623.9 萬 | 3.3% | −1,048−2.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 122,150 | $616.6 萬 | 3.3% | +58,245+91.1% | 加碼 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 303,516 | $564.5 萬 | 3.0% | +5,118+1.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,880 | $547.5 萬 | 2.9% | +84+0.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 120,344 | $474.5 萬 | 2.5% | +8,835+7.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 261,194 | $391.7 萬 | 2.1% | −238−0.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 36,454 | $391.6 萬 | 2.1% | +292+0.8% | 加碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 294,048 | $385.2 萬 | 2.0% | +19,089+6.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,532 | $296.8 萬 | 1.6% | −233−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,163 | $292.7 萬 | 1.5% | +35+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,656 | $281.6 萬 | 1.5% | −63−0.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,494 | $245.7 萬 | 1.3% | +333+1.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,479 | $242.4 萬 | 1.3% | +1,446+9.6% | 加碼 | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 565,710 | $241.5 萬 | 1.3% | −168,785−23.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 39,476 | $236.0 萬 | 1.2% | −3,360−7.8% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,103 | $233.1 萬 | 1.2% | +513+1.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 103,666 | $229.1 萬 | 1.2% | −3,593−3.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,759 | $227.0 萬 | 1.2% | −35−0.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 17,198 | $222.1 萬 | 1.2% | +737+4.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 47,455 | $216.5 萬 | 1.1% | +975+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,908 | $190.9 萬 | 1.0% | +21+0.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,296 | $184.7 萬 | 1.0% | +181+0.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,897 | $183.2 萬 | 1.0% | +912+3.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,273 | $179.7 萬 | 0.9% | +1,212+4.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,411 | $179.6 萬 | 0.9% | −465−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,029 | $175.8 萬 | 0.9% | +41+1.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33,608 | $172.7 萬 | 0.9% | +3,811+12.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 479 | $159.7 萬 | 0.8% | +1+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,501 | $158.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,492 | $156.5 萬 | 0.8% | +639+5.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,469 | $154.8 萬 | 0.8% | +292+3.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 56,268 | $148.2 萬 | 0.8% | −8,375−13.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,617 | $145.3 萬 | 0.8% | +1,780+5.4% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 29,022 | $144.9 萬 | 0.8% | −6,417−18.1% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 32,179 | $140.2 萬 | 0.7% | +4,062+14.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,441 | $134.8 萬 | 0.7% | +30+0.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,887 | $130.1 萬 | 0.7% | +367+6.6% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 46,590 | $126.4 萬 | 0.7% | +2,645+6.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,723 | $125.8 萬 | 0.7% | +31+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,477 | $116.9 萬 | 0.6% | −70−2.0% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 108,615 | $112.7 萬 | 0.6% | −71,335−39.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 21,690 | $111.4 萬 | 0.6% | −245−1.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,902 | $109.0 萬 | 0.6% | +101+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 365 | $105.7 萬 | 0.6% | −2−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 359 | $103.8 萬 | 0.5% | −5−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,939 | $101.9 萬 | 0.5% | +1,184+4.4% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,792 | $99.7 萬 | 0.5% | +73+0.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,225 | $95.0 萬 | 0.5% | −1,360−7.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,214 | $91.7 萬 | 0.5% | −2,463−11.9% | 減碼 | – |
| VVisa Inc. | Stock | 3,988 | $86.4 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,145 | $85.3 萬 | 0.4% | +5+0.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,566 | $79.9 萬 | 0.4% | +779+5.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 15,246 | $76.6 萬 | 0.4% | −1,558−9.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,275 | $76.5 萬 | 0.4% | −15−0.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 42,058 | $76.5 萬 | 0.4% | −75−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,995 | $71.6 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,400 | $70.8 萬 | 0.4% | −2,090−12.7% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,635 | $69.1 萬 | 0.4% | −2,780−22.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,435 | $68.9 萬 | 0.4% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 11,665 | $68.8 萬 | 0.4% | +43+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 35,040 | $65.9 萬 | 0.3% | +1,965+5.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 13,485 | $65.7 萬 | 0.3% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,565 | $65.6 萬 | 0.3% | −1,820−21.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,751 | $64.1 萬 | 0.3% | −25−0.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,426 | $61.8 萬 | 0.3% | −490−8.3% | 減碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 13,470 | $58.0 萬 | 0.3% | +810+6.4% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 39,656 | $58.0 萬 | 0.3% | −878−2.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,575 | $57.2 萬 | 0.3% | −10−0.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,639 | $55.8 萬 | 0.3% | +823+17.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,798 | $54.9 萬 | 0.3% | −80−4.3% | 減碼 | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 26,880 | $54.1 萬 | 0.3% | +1,565+6.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,727 | $52.9 萬 | 0.3% | +12+0.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 865 | $52.1 萬 | 0.3% | −10−1.1% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 6,128 | $50.8 萬 | 0.3% | −150−2.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,391 | $50.2 萬 | 0.3% | −13−0.3% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,746 | $48.7 萬 | 0.3% | −269−5.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,160 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,225 | $47.9 萬 | 0.3% | −27−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,992 | $47.3 萬 | 0.2% | +251+9.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,908 | $46.9 萬 | 0.2% | −104−3.5% | 減碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 9,093 | $46.3 萬 | 0.2% | +9,093 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,739 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 25,185 | $44.8 萬 | 0.2% | −7,993−24.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,314 | $42.8 萬 | 0.2% | +1,300+18.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 8,600 | $42.6 萬 | 0.2% | −5,158−37.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,651 | $42.0 萬 | 0.2% | +3+0.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,199 | $42.0 萬 | 0.2% | +115+1.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,710 | $39.8 萬 | 0.2% | +380+11.4% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,230 | $34.4 萬 | 0.2% | −25−0.5% | 減碼 | – |
| WDFCWD 40 Co | COM | 1,400 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 744 | $34.0 萬 | 0.2% | +26+3.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,135 | $33.9 萬 | 0.2% | +68+6.4% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 18,395 | $32.7 萬 | 0.2% | −97−0.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,266 | $32.6 萬 | 0.2% | +70+1.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,313 | $32.5 萬 | 0.2% | −14−0.4% | 減碼 | – |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,900 | $24.7 萬 | 0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 4,935 | $21.4 萬 | 0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 8,030 | $20.3 萬 | 0.1% | 歷史 |
| Angel Oak Finl Strategies IN03464A118 | RIGHT 10/14/2021 | 14,757 | $3,000 | <0.1% | – |