Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- 最新申報
- 2026/7/21
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 114
- 較 2022 年第 2 季 +52
- 總值
- $1.41 億
- 較 2022 年第 2 季 +$4,685 萬 (+49.6%)
| 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 | 102,408 | $1,012 萬 | 7.2% | −3,642−3.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 95,999 | $910.8 萬 | 6.4% | +16,225+20.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,299 | $733.8 萬 | 5.2% | +233+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,138 | $566.3 萬 | 4.0% | +1,165+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,869 | $509.5 萬 | 3.6% | +14,683+66.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,607 | $474.5 萬 | 3.4% | −3,898−4.0% | 減碼 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 300,223 | $450.6 萬 | 3.2% | −1,450−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,567 | $426.6 萬 | 3.0% | +31,567 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,593 | $396.5 萬 | 2.8% | −10,882−16.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 124,066 | $392.9 萬 | 2.8% | +53,983+77.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 257,066 | $305.3 萬 | 2.2% | +257,066 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 37,401 | $295.0 萬 | 2.1% | +37,401 | 新進 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 303,810 | $279.8 萬 | 2.0% | −9,208−2.9% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 670,900 | $240.1 萬 | 1.7% | −31,510−4.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 56,891 | $232.5 萬 | 1.6% | +1,883+3.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,342 | $226.5 萬 | 1.6% | +3,062+93.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,487 | $222.6 萬 | 1.6% | +50.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 103,719 | $209.4 萬 | 1.5% | +103,719 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,776 | $194.8 萬 | 1.4% | +60.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,100 | $191.5 萬 | 1.4% | +2,000+11.7% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 27,843 | $176.2 萬 | 1.2% | +27,843 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,878 | $174.9 萬 | 1.2% | +4,878 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 27,941 | $165.7 萬 | 1.2% | −4,605−14.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,891 | $160.5 萬 | 1.1% | +856+21.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,613 | $147.2 萬 | 1.0% | +13,328+77.1% | 加碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 173,110 | $146.4 萬 | 1.0% | −1,850−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,124 | $145.8 萬 | 1.0% | +5,663+230.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,408 | $144.1 萬 | 1.0% | +19,408 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,000 | $140.7 萬 | 1.0% | +4,000+16.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,213 | $138.4 萬 | 1.0% | +6,636+27.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 12,250 | $128.5 萬 | 0.9% | +12,250 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,432 | $125.5 萬 | 0.9% | −729−2.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,569 | $121.1 萬 | 0.9% | +3,228+240.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,701 | $117.8 萬 | 0.8% | +14,701 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,462 | $116.6 萬 | 0.8% | +10,462 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 47,655 | $113.3 萬 | 0.8% | +47,655 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,742 | $111.1 萬 | 0.8% | +8,742 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 9,794 | $110.6 萬 | 0.8% | +4,363+80.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,016 | $110.4 萬 | 0.8% | +1,907+6.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,934 | $110.3 萬 | 0.8% | +4,934 | 新進 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 32,985 | $90.6 萬 | 0.6% | +57+0.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,285 | $86.4 萬 | 0.6% | −788−13.0% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,598 | $83.4 萬 | 0.6% | +16,598 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 8,666 | $82.8 萬 | 0.6% | +3,326+62.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,523 | $82.0 萬 | 0.6% | +2,013+133.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,901 | $80.8 萬 | 0.6% | +4,901 | 新進 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 20,515 | $80.3 萬 | 0.6% | −1,210−5.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,168 | $79.6 萬 | 0.6% | +16,168 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,125 | $76.6 萬 | 0.5% | +10,125 | 新進 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,732 | $75.7 萬 | 0.5% | +12,732 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,248 | $72.8 萬 | 0.5% | +6,388+29.2% | 加碼 | – |
| VVisa Inc. | Stock | 3,981 | $70.7 萬 | 0.5% | +25+0.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,300 | $70.4 萬 | 0.5% | +5,300+58.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,980 | $67.1 萬 | 0.5% | +300+4.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,741 | $61.1 萬 | 0.4% | +1,885+101.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,183 | $58.3 萬 | 0.4% | +2,183 | 新進 | – |
| MAMastercard Inc | Stock | 1,995 | $56.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 13,485 | $56.1 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 35,340 | $53.1 萬 | 0.4% | +35,340 | 新進 | – |
| MTBM&T Bank Corp | COM | 2,972 | $52.4 萬 | 0.4% | +59+2.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,996 | $52.3 萬 | 0.4% | +5,996 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,351 | $51.5 萬 | 0.4% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 11,233 | $49.1 萬 | 0.3% | +6,540+139.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,215 | $48.5 萬 | 0.3% | +560+33.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 28,528 | $48.3 萬 | 0.3% | +28,528 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,638 | $47.0 萬 | 0.3% | +1,638 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 38,904 | $46.2 萬 | 0.3% | +38,904 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,601 | $41.9 萬 | 0.3% | +4,601 | 新進 | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 28,615 | $41.8 萬 | 0.3% | +1,375+5.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,912 | $40.2 萬 | 0.3% | +152+8.6% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,739 | $37.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,330 | $37.7 萬 | 0.3% | +1,007+30.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,694 | $37.4 萬 | 0.3% | +650+10.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,323 | $37.2 萬 | 0.3% | +4,323 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,560 | $36.0 萬 | 0.3% | +7,560 | 新進 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,890 | $34.5 萬 | 0.2% | +3,890 | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 13,745 | $34.1 萬 | 0.2% | +13,745 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 41,558 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,319 | $33.7 萬 | 0.2% | +7,319 | 新進 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 16,830 | $33.7 萬 | 0.2% | −400−2.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 665 | $33.5 萬 | 0.2% | +95+16.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,742 | $33.1 萬 | 0.2% | +2,694+44.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,439 | $33.0 萬 | 0.2% | +4,439 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,408 | $32.6 萬 | 0.2% | +7,408 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,155 | $31.8 萬 | 0.2% | +346+42.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,022 | $31.5 萬 | 0.2% | +3,022 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,308 | $31.5 萬 | 0.2% | +6,308 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,379 | $31.2 萬 | 0.2% | +4,379 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,299 | $30.8 萬 | 0.2% | +2,299 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,616 | $30.3 萬 | 0.2% | +1,616 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,835 | $30.3 萬 | 0.2% | +5,835 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,170 | $29.4 萬 | 0.2% | +205+10.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,951 | $29.3 萬 | 0.2% | +5,951 | 新進 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 8,620 | $27.9 萬 | 0.2% | +8,620 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,037 | $27.6 萬 | 0.2% | +1,037 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,650 | $26.4 萬 | 0.2% | +2,650 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 3,678 | $26.1 萬 | 0.2% | +3,678 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,340 | $25.1 萬 | 0.2% | +5,340 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,878 | $25.1 萬 | 0.2% | +2,878 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 644 | $24.8 萬 | 0.2% | +644 | 新進 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,650 | $21.1 萬 | 0.2% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,398 | $20.3 萬 | 0.2% | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 10,000 | $9.80 萬 | 0.1% | – |