Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- 最新申報
- 2026/7/21
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 111
- 較 2022 年第 3 季 −3
- 總值
- $1.22 億
- 較 2022 年第 3 季 −$1,934 萬 (−13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,654 | $1,068 萬 | 8.8% | +2,655+2.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,221 | $750.6 萬 | 6.2% | +922+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,345 | $612.0 萬 | 5.0% | +207+0.6% | 加碼 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 298,789 | $481.6 萬 | 4.0% | −1,434−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,190 | $473.6 萬 | 3.9% | −377−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,201 | $470.4 萬 | 3.9% | −668−1.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 120,707 | $368.5 萬 | 3.0% | −3,359−2.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 36,733 | $316.6 萬 | 2.6% | −668−1.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 243,632 | $272.4 萬 | 2.2% | −13,434−5.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,264 | $269.0 萬 | 2.2% | −75,144−73.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,579 | $251.6 萬 | 2.1% | +237+3.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,294 | $247.1 萬 | 2.0% | −45,313−47.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,372 | $224.5 萬 | 1.8% | −115−0.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,772 | $221.4 萬 | 1.8% | −40.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 98,551 | $202.3 萬 | 1.7% | −5,168−5.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,867 | $187.0 萬 | 1.5% | −11−0.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,510 | $164.1 萬 | 1.3% | −2,333−8.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,383 | $157.4 萬 | 1.3% | +170+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,075 | $154.4 萬 | 1.3% | −49−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,365 | $153.4 萬 | 1.3% | −526−10.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 36,555 | $149.5 萬 | 1.2% | −20,336−35.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,121 | $145.4 萬 | 1.2% | +689+2.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,600 | $136.2 萬 | 1.1% | −5,500−28.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,363 | $133.0 萬 | 1.1% | +429+8.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,517 | $131.6 萬 | 1.1% | +55+0.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,158 | $125.0 萬 | 1.0% | +457+3.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,177 | $123.4 萬 | 1.0% | −38,416−69.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,055 | $117.0 萬 | 1.0% | −5,558−18.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,609 | $114.4 萬 | 0.9% | −133−1.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,522 | $113.6 萬 | 0.9% | +1,237+23.4% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 46,220 | $112.0 萬 | 0.9% | −1,435−3.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,705 | $110.6 萬 | 0.9% | −4,703−24.2% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,000 | $105.6 萬 | 0.9% | −7,000−25.0% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 32,532 | $104.8 萬 | 0.9% | −453−1.4% | 減碼 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 110,325 | $103.6 萬 | 0.8% | −193,485−63.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,075 | $96.6 萬 | 0.8% | −3,175−25.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,920 | $93.0 萬 | 0.8% | −8,096−25.3% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 20,515 | $87.4 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,970 | $86.6 萬 | 0.7% | +69+1.4% | 加碼 | – |
| VVisa Inc. | Stock | 4,019 | $83.5 萬 | 0.7% | +38+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,834 | $82.6 萬 | 0.7% | −414−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,442 | $82.5 萬 | 0.7% | −81−2.3% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 225,540 | $81.9 萬 | 0.7% | −445,360−66.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,609 | $80.7 萬 | 0.7% | −185−1.9% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,507 | $80.1 萬 | 0.7% | −225−1.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,566 | $75.6 萬 | 0.6% | −100−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,995 | $69.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,806 | $67.2 萬 | 0.6% | +65+1.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,145 | $65.5 萬 | 0.5% | −3,023−18.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 13,485 | $63.5 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 6,955 | $61.7 萬 | 0.5% | −25−0.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,783 | $59.3 萬 | 0.5% | −4,815−29.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,225 | $59.2 萬 | 0.5% | +42+1.9% | 加碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 68,605 | $59.0 萬 | 0.5% | −104,505−60.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,565 | $58.6 萬 | 0.5% | −2,560−25.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,318 | $58.0 萬 | 0.5% | +85+0.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,702 | $56.4 萬 | 0.5% | +64+3.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,509 | $55.5 萬 | 0.5% | −60−1.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,968 | $53.3 萬 | 0.4% | −28−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,190 | $53.0 萬 | 0.4% | −25−1.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,646 | $52.0 萬 | 0.4% | +45+1.0% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 37,846 | $47.9 萬 | 0.4% | −1,058−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,291 | $47.6 萬 | 0.4% | −32−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 32,955 | $47.5 萬 | 0.4% | −2,385−6.7% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,359 | $44.3 萬 | 0.4% | +920+20.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,694 | $43.9 萬 | 0.4% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,739 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,301 | $40.7 萬 | 0.3% | −29−0.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,897 | $40.6 萬 | 0.3% | −15−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,987 | $40.1 萬 | 0.3% | −35−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,155 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,248 | $36.3 萬 | 0.3% | −51−2.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,463 | $35.7 萬 | 0.3% | −509−17.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 659 | $34.9 萬 | 0.3% | −6−0.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 14,040 | $34.9 萬 | 0.3% | +295+2.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,313 | $34.6 萬 | 0.3% | −95−1.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 18,499 | $34.5 萬 | 0.3% | −10,029−35.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,609 | $33.9 萬 | 0.3% | +230+5.3% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 14,980 | $32.6 萬 | 0.3% | −1,850−11.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,047 | $32.3 萬 | 0.3% | +10+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 658 | $32.0 萬 | 0.3% | +14+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,878 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,546 | $31.5 萬 | 0.3% | −70−4.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,496 | $29.5 萬 | 0.2% | −1,246−14.3% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,530 | $29.1 萬 | 0.2% | +190+3.6% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 4,500 | $27.3 萬 | 0.2% | −1,335−22.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 41,558 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,917 | $26.3 萬 | 0.2% | +12+0.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,638 | $26.2 萬 | 0.2% | −40−1.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 807 | $25.8 萬 | 0.2% | +33+4.3% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,153 | $25.4 萬 | 0.2% | −9,147−64.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,615 | $25.4 萬 | 0.2% | −2,736−51.1% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,367 | $25.3 萬 | 0.2% | −95−1.7% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,750 | $24.9 萬 | 0.2% | −1,140−29.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,300 | $23.5 萬 | 0.2% | +10+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,939 | $23.3 萬 | 0.2% | −231−10.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,105 | $23.3 萬 | 0.2% | −75−6.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 776 | $22.9 萬 | 0.2% | +776 | 新進 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 6,530 | $22.8 萬 | 0.2% | −2,090−24.2% | 減碼 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,398 | $22.3 萬 | 0.2% | +1,398 | 新進 | – |
2022 年第 3 季之後清倉（12 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 27,941 | $165.7 萬 | 1.2% | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 28,615 | $41.8 萬 | 0.3% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,560 | $36.0 萬 | 0.3% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,951 | $29.3 萬 | 0.2% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,650 | $26.4 萬 | 0.2% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 5,883 | $24.3 萬 | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,010 | $24.1 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,700 | $22.2 萬 | 0.2% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 9,550 | $21.4 萬 | 0.2% | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 13,155 | $17.6 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 15,215 | $17.3 萬 | 0.1% | – |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 10,865 | $9.80 萬 | 0.1% | 歷史 |