Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- 最新申報
- 2026/7/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/1 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 102
- 較 2023 年第 1 季 −6
- 總值
- $1.15 億
- 較 2023 年第 1 季 −$463.4 萬 (−3.9%)
| 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 | 96,688 | $1,026 萬 | 8.9% | −1,798−1.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,727 | $982.6 萬 | 8.5% | −486−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,208 | $682.9 萬 | 5.9% | −416−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,802 | $632.5 萬 | 5.5% | −1,176−3.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,939 | $502.5 萬 | 4.4% | −366−1.2% | 減碼 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 279,589 | $438.4 萬 | 3.8% | −14,915−5.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 37,424 | $362.9 萬 | 3.1% | +305+0.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 108,183 | $334.6 萬 | 2.9% | −8,961−7.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,687 | $296.4 萬 | 2.6% | −15−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,779 | $266.3 萬 | 2.3% | −550−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,117 | $228.1 萬 | 2.0% | +151+3.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 196,868 | $223.8 萬 | 1.9% | −32,396−14.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,517 | $220.5 萬 | 1.9% | −169−1.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,362 | $184.2 萬 | 1.6% | +157+1.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,248 | $173.0 萬 | 1.5% | +52+1.2% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 24,481 | $171.2 萬 | 1.5% | −834−3.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,450 | $165.7 萬 | 1.4% | −913−2.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,441 | $142.7 萬 | 1.2% | −1,852−6.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,464 | $133.8 萬 | 1.2% | +24+0.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,500 | $131.8 萬 | 1.1% | +27+0.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,439 | $125.6 萬 | 1.1% | −180−2.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,143 | $124.3 萬 | 1.1% | −159−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,490 | $123.7 萬 | 1.1% | −39−0.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,197 | $118.6 萬 | 1.0% | −1,020−6.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,499 | $117.8 萬 | 1.0% | −10−0.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 54,408 | $114.5 萬 | 1.0% | −21,060−27.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,238 | $110.3 萬 | 1.0% | −84−2.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 28,508 | $102.1 萬 | 0.9% | −2,425−7.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,403 | $101.4 萬 | 0.9% | −656−4.7% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 40,805 | $100.8 萬 | 0.9% | −3,625−8.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,278 | $100.6 萬 | 0.9% | −1,165−4.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,395 | $100.5 萬 | 0.9% | −41−0.5% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,288 | $93.5 萬 | 0.8% | −199−1.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,167 | $91.7 萬 | 0.8% | +457+1.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,869 | $91.2 萬 | 0.8% | −33−0.7% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 19,665 | $88.1 萬 | 0.8% | −100−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,980 | $84.4 萬 | 0.7% | +25+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,383 | $80.3 萬 | 0.7% | −630−15.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,153 | $79.5 萬 | 0.7% | −71−3.2% | 減碼 | – |
| MAMastercard Inc | Stock | 1,956 | $76.9 萬 | 0.7% | −36−1.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 13,485 | $62.9 萬 | 0.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,746 | $62.0 萬 | 0.5% | −75−2.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,482 | $61.7 萬 | 0.5% | −3,034−26.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,760 | $60.5 萬 | 0.5% | +11+0.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,155 | $56.5 萬 | 0.5% | −378−5.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,936 | $55.6 萬 | 0.5% | −3−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,082 | $54.4 萬 | 0.5% | −9−0.4% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,651 | $54.3 萬 | 0.5% | +25+0.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,536 | $52.9 萬 | 0.5% | −1,068−9.2% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,795 | $52.8 萬 | 0.5% | −187−3.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,288 | $52.8 萬 | 0.5% | −9,020−63.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,892 | $52.1 萬 | 0.5% | −5−0.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 32,858 | $50.4 萬 | 0.4% | −8,900−21.3% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 37,071 | $49.6 萬 | 0.4% | −232−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,291 | $49.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,272 | $45.5 萬 | 0.4% | −110−1.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,062 | $44.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,316 | $43.2 萬 | 0.4% | −450−7.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,271 | $42.6 萬 | 0.4% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,739 | $42.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,598 | $41.4 萬 | 0.4% | +30+0.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 11,068 | $40.6 萬 | 0.4% | −250−2.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,583 | $38.5 萬 | 0.3% | −2,475−24.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,990 | $37.5 萬 | 0.3% | −7−0.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,174 | $36.0 萬 | 0.3% | −18,574−72.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,155 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 781 | $34.5 萬 | 0.3% | −8−1.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 764 | $33.7 萬 | 0.3% | −12−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,514 | $33.3 萬 | 0.3% | −20−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 973 | $33.2 萬 | 0.3% | −30−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 659 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,610 | $31.7 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,160 | $30.7 萬 | 0.3% | −1,015−7.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,853 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 2,463 | $30.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 658 | $30.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 16,420 | $29.0 萬 | 0.3% | +16,420 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,565 | $28.6 萬 | 0.2% | +155+2.9% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,320 | $28.4 萬 | 0.2% | −50−1.5% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,615 | $28.1 萬 | 0.2% | +965+20.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,095 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 10,842 | $24.8 萬 | 0.2% | −4,128−27.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,624 | $24.6 萬 | 0.2% | −2,225−15.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,275 | $24.5 萬 | 0.2% | −3,530−60.8% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,035 | $24.4 萬 | 0.2% | +446+8.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,805 | $24.3 萬 | 0.2% | −361−16.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,300 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 1,275 | $24.1 萬 | 0.2% | −75−5.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 437 | $23.5 萬 | 0.2% | −8−1.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,676 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,280 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 758 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,002 | $22.6 萬 | 0.2% | +46+2.4% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,070 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 703 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,412 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,400 | $20.9 萬 | 0.2% | −16,930−79.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,310 | $20.7 萬 | 0.2% | −25−1.9% | 減碼 | – |
| XYZBlock, Inc. | CL A | 3,058 | $20.4 萬 | 0.2% | +130+4.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 14,150 | $20.3 萬 | 0.2% | −9,550−40.3% | 減碼 | – |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 31,319 | $129.8 萬 | 1.1% | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 105,410 | $103.8 萬 | 0.9% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,980 | $80.3 萬 | 0.7% | – |
| VZVerizon Communications Inc | Stock | 7,496 | $29.2 萬 | 0.2% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 32,600 | $28.7 萬 | 0.2% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,878 | $26.3 萬 | 0.2% | – |
| EDConsolidated Edison Inc | Stock | 2,285 | $21.9 萬 | 0.2% | 歷史 |