Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- 最新申報
- 2026/7/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 95
- 較 2023 年第 2 季 −7
- 總值
- $1.08 億
- 較 2023 年第 2 季 −$684.8 萬 (−5.9%)
| 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 | 98,076 | $1,013 萬 | 9.3% | +1,388+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,039 | $954.1 萬 | 8.8% | +312+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,997 | $605.0 萬 | 5.6% | +195+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,093 | $600.8 萬 | 5.5% | −115−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,676 | $476.6 萬 | 4.4% | −263−0.9% | 減碼 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 281,214 | $416.8 萬 | 3.8% | +1,625+0.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 38,272 | $356.6 萬 | 3.3% | +848+2.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 103,166 | $311.0 萬 | 2.9% | −5,017−4.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,654 | $284.4 萬 | 2.6% | −33−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,779 | $258.5 萬 | 2.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,226 | $224.4 萬 | 2.1% | +109+2.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,517 | $214.0 萬 | 2.0% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 190,068 | $208.1 萬 | 1.9% | −6,800−3.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,767 | $187.2 萬 | 1.7% | +519+12.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,498 | $180.5 萬 | 1.7% | +136+1.6% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,908 | $162.1 萬 | 1.5% | −573−2.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,192 | $156.6 萬 | 1.4% | −258−0.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,094 | $134.3 萬 | 1.2% | −347−1.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,685 | $130.8 萬 | 1.2% | +185+2.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,423 | $127.5 萬 | 1.2% | −41−0.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,579 | $123.0 萬 | 1.1% | +140+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,420 | $119.7 萬 | 1.1% | −70−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,100 | $116.2 萬 | 1.1% | −43−0.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,489 | $112.3 萬 | 1.0% | −10−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,370 | $109.5 萬 | 1.0% | −25−0.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,215 | $107.5 萬 | 1.0% | +18+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,215 | $101.5 萬 | 0.9% | −23−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 48,216 | $101.2 萬 | 0.9% | −6,192−11.4% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 39,136 | $95.7 萬 | 0.9% | −1,669−4.1% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 28,023 | $93.7 萬 | 0.9% | −485−1.7% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,591 | $92.2 萬 | 0.9% | +303+2.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,980 | $92.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,303 | $92.0 萬 | 0.8% | −975−4.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,994 | $90.1 萬 | 0.8% | −1,409−10.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,705 | $85.9 萬 | 0.8% | −462−1.6% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 19,655 | $85.0 萬 | 0.8% | −10−0.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,703 | $83.1 萬 | 0.8% | −166−3.4% | 減碼 | – |
| VVisa Inc. | Stock | 3,384 | $77.8 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,956 | $77.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,108 | $75.5 萬 | 0.7% | −45−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 13,485 | $63.1 萬 | 0.6% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,807 | $60.5 萬 | 0.6% | +47+2.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,388 | $58.5 萬 | 0.5% | −94−1.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,936 | $58.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,526 | $54.9 萬 | 0.5% | −220−5.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 32,758 | $52.4 萬 | 0.5% | −100−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,082 | $51.9 萬 | 0.5% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,699 | $51.5 萬 | 0.5% | −96−1.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,892 | $50.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,561 | $48.3 萬 | 0.4% | −90−1.9% | 減碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 37,071 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,530 | $45.4 萬 | 0.4% | −758−14.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,273 | $44.0 萬 | 0.4% | −18−0.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,796 | $43.8 萬 | 0.4% | −1,740−16.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,022 | $43.8 萬 | 0.4% | −40−1.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,272 | $43.2 萬 | 0.4% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 12,683 | $42.1 萬 | 0.4% | +1,615+14.6% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,134 | $41.2 萬 | 0.4% | −182−3.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,271 | $40.3 萬 | 0.4% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,739 | $38.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,023 | $36.9 萬 | 0.3% | −575−7.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,755 | $35.1 萬 | 0.3% | −235−4.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,130 | $34.1 萬 | 0.3% | −25−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,853 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 659 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,460 | $32.9 萬 | 0.3% | −1,123−14.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,499 | $31.2 萬 | 0.3% | −15−1.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 751 | $31.2 萬 | 0.3% | −30−3.8% | 減碼 | – |
| MTBM&T Bank Corp | COM | 2,463 | $31.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,125 | $30.7 萬 | 0.3% | −35−0.3% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 17,645 | $29.7 萬 | 0.3% | +1,225+7.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 765 | $28.9 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 818 | $28.7 萬 | 0.3% | −155−15.9% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,689 | $28.1 萬 | 0.3% | +124+2.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,655 | $27.8 萬 | 0.3% | −3,500−48.9% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,615 | $27.1 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,805 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 10,842 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 654 | $26.7 萬 | 0.2% | −4−0.6% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,275 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,095 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,300 | $25.7 萬 | 0.2% | −310−5.5% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,220 | $25.3 萬 | 0.2% | −100−3.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 452 | $24.4 萬 | 0.2% | +15+3.4% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,254 | $24.3 萬 | 0.2% | +219+3.6% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,919 | $24.3 萬 | 0.2% | −83−4.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,290 | $21.9 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,268 | $21.4 萬 | 0.2% | −2,906−40.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,638 | $21.1 萬 | 0.2% | −38−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,070 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,398 | $20.4 萬 | 0.2% | −14−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,280 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,482 | $19.1 萬 | 0.2% | −2,142−17.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 11,805 | $16.6 萬 | 0.2% | −2,345−16.6% | 減碼 | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 44,665 | $15.0 萬 | 0.1% | −900−2.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 2,275 | $24.5 萬 | 0.2% | – |
| MCDMcDonalds Corp | Stock | 758 | $22.6 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 703 | $21.4 萬 | 0.2% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,400 | $20.9 萬 | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,310 | $20.7 萬 | 0.2% | – |
| XYZBlock, Inc. | CL A | 3,058 | $20.4 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 500 | $20.3 萬 | 0.2% | 歷史 |