Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- 最新申報
- 2026/7/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 62
- 較 2022 年第 1 季 −70
- 總值
- $9,440 萬
- 較 2022 年第 1 季 −$8,919 萬 (−48.6%)
| 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 | 106,050 | $1,051 萬 | 11.1% | −9,723−8.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 79,774 | $811.3 萬 | 8.6% | −15,657−16.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,066 | $759.2 萬 | 8.0% | −367−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,973 | $563.0 萬 | 6.0% | −1,116−3.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,475 | $500.2 萬 | 5.3% | −10,301−13.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 98,505 | $493.4 萬 | 5.2% | −33,897−25.6% | 減碼 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 301,673 | $472.4 萬 | 5.0% | −499−0.2% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 313,018 | $323.3 萬 | 3.4% | −10,545−3.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,186 | $303.3 萬 | 3.2% | −11,728−34.6% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 702,410 | $266.9 萬 | 2.8% | −4,075−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,482 | $232.2 萬 | 2.5% | −50−0.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 70,083 | $230.4 萬 | 2.4% | −53,728−43.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 55,008 | $229.0 萬 | 2.4% | +140+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,770 | $207.9 萬 | 2.2% | −32−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 32,546 | $193.2 萬 | 2.0% | −4,490−12.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,100 | $171.2 萬 | 1.8% | +17,100 | 新進 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 174,960 | $156.2 萬 | 1.7% | −19,495−10.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,161 | $145.3 萬 | 1.5% | +54+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,035 | $139.9 萬 | 1.5% | −208−4.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,280 | $123.7 萬 | 1.3% | −2,911−47.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,577 | $122.7 萬 | 1.3% | −5,352−17.9% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 24,000 | $120.7 萬 | 1.3% | +24,000 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,109 | $110.8 萬 | 1.2% | −1,855−5.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,073 | $104.6 萬 | 1.1% | −166−2.7% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 32,928 | $104.3 萬 | 1.1% | +129+0.4% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 21,725 | $89.3 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,285 | $86.6 萬 | 0.9% | −17,924−50.9% | 減碼 | – |
| VVisa Inc. | Stock | 3,956 | $77.8 萬 | 0.8% | −24−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 334 | $73.0 萬 | 0.8% | −20−5.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,860 | $63.0 萬 | 0.7% | −5,819−21.0% | 減碼 | – |
| MAMastercard Inc | Stock | 1,995 | $62.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 13,485 | $58.8 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 267 | $58.1 萬 | 0.6% | −108−28.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,431 | $57.6 萬 | 0.6% | −4,089−43.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,351 | $54.4 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,461 | $46.4 萬 | 0.5% | −5,402−68.7% | 減碼 | – |
| MTBM&T Bank Corp | COM | 2,913 | $46.4 萬 | 0.5% | +2,913 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,000 | $44.3 萬 | 0.5% | −17,974−66.6% | 減碼 | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 27,240 | $43.0 萬 | 0.5% | −2,710−9.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,739 | $42.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,510 | $38.7 萬 | 0.4% | −1,960−56.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,760 | $38.4 萬 | 0.4% | −152−7.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,044 | $37.7 萬 | 0.4% | −600−9.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 41,558 | $37.6 萬 | 0.4% | −200−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,655 | $37.4 萬 | 0.4% | −560−25.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,856 | $32.9 萬 | 0.3% | −1,895−50.5% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 17,230 | $32.6 萬 | 0.3% | −450−2.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,965 | $31.6 萬 | 0.3% | −325−14.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,323 | $30.7 萬 | 0.3% | −1,068−24.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,048 | $30.6 萬 | 0.3% | −3,174−34.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 447 | $30.1 萬 | 0.3% | −1,031−69.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 570 | $29.2 萬 | 0.3% | −100−14.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,693 | $24.6 萬 | 0.3% | −6,926−59.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,900 | $23.6 萬 | 0.3% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,700 | $23.0 萬 | 0.2% | −234−8.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 809 | $22.1 萬 | 0.2% | −351−30.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,650 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,398 | $20.3 萬 | 0.2% | +30+2.2% | 加碼 | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 15,315 | $19.3 萬 | 0.2% | 00.0% | 不變 | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 12,255 | $17.8 萬 | 0.2% | −1,380−10.1% | 減碼 | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 11,065 | $10.3 萬 | 0.1% | −400−3.5% | 減碼 | 歷史 |
| Ushg Acquisition Corp91748P100 | COM CL A | 10,000 | $9.80 萬 | 0.1% | +10,000 | 新進 | – |
2022 年第 1 季之後清倉（74 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,840 | $516.3 萬 | 2.8% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 36,953 | $374.3 萬 | 2.0% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 264,734 | $359.2 萬 | 2.0% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,515 | $277.3 萬 | 1.5% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 107,043 | $233.0 萬 | 1.3% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,544 | $219.6 萬 | 1.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 17,480 | $217.7 萬 | 1.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,792 | $217.4 萬 | 1.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,718 | $204.0 萬 | 1.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,156 | $177.6 萬 | 1.0% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,770 | $169.4 萬 | 0.9% | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,064 | $152.4 萬 | 0.8% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,656 | $143.3 萬 | 0.8% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,397 | $133.1 萬 | 0.7% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 57,042 | $128.9 萬 | 0.7% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 48,755 | $127.9 萬 | 0.7% | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,809 | $122.3 萬 | 0.7% | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,932 | $101.2 萬 | 0.6% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,757 | $97.0 萬 | 0.5% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,395 | $87.2 萬 | 0.5% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,860 | $83.1 萬 | 0.5% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,155 | $78.1 萬 | 0.4% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,839 | $76.4 萬 | 0.4% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 14,933 | $74.4 萬 | 0.4% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,340 | $67.8 萬 | 0.4% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,305 | $63.0 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 36,405 | $61.5 萬 | 0.3% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,083 | $58.5 萬 | 0.3% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,632 | $56.6 萬 | 0.3% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 39,593 | $56.4 萬 | 0.3% | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 14,020 | $55.7 萬 | 0.3% | – |
| iShares Tr464288760 | US AER DEF ETF | 4,686 | $51.9 萬 | 0.3% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 9,753 | $45.2 萬 | 0.2% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 8,600 | $42.2 萬 | 0.2% | – |
| INTCIntel Corp | Stock | 8,454 | $41.8 萬 | 0.2% | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 4,395 | $41.1 萬 | 0.2% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,226 | $40.1 萬 | 0.2% | – |
| XYZBlock, Inc. | CL A | 2,928 | $39.7 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,901 | $39.5 萬 | 0.2% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,167 | $38.9 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,631 | $38.7 萬 | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,525 | $36.8 萬 | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 2,205 | $35.7 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,005 | $35.4 萬 | 0.2% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 5,969 | $35.3 萬 | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 4,266 | $35.0 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,790 | $32.1 萬 | 0.2% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,265 | $32.0 萬 | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 756 | $31.4 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 823 | $30.8 萬 | 0.2% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,669 | $30.1 萬 | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,828 | $29.8 萬 | 0.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,180 | $29.5 萬 | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 639 | $28.2 萬 | 0.2% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,029 | $27.1 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,678 | $26.8 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,203 | $26.4 萬 | 0.1% | 歷史 |
| WDFCWD 40 Co | COM | 1,400 | $25.6 萬 | 0.1% | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 10,475 | $25.2 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,435 | $23.8 萬 | 0.1% | – |
| SRESempra | Stock | 1,400 | $23.5 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,280 | $23.4 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,270 | $23.3 萬 | 0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 7,094 | $23.1 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,796 | $23.0 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,762 | $22.9 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 2,678 | $22.1 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,419 | $21.6 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,290 | $21.5 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,202 | $20.8 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,832 | $20.8 萬 | 0.1% | – |
| DEDeere & Co | Stock | 500 | $20.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,665 | $20.3 萬 | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,490 | $20.0 萬 | 0.1% | – |