Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- 最新申報
- 2026/7/21
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 100
- 較 2023 年第 3 季 +5
- 總值
- $1.20 億
- 較 2023 年第 3 季 +$1,121 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,528 | $1,104 萬 | 9.2% | +489+1.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,896 | $1,104 萬 | 9.2% | +820+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,682 | $675.9 萬 | 5.6% | −315−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,633 | $647.5 萬 | 5.4% | −1,460−4.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,225 | $515.0 萬 | 4.3% | −451−1.5% | 減碼 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 274,354 | $412.6 萬 | 3.4% | −6,860−2.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 38,740 | $398.6 萬 | 3.3% | +468+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,739 | $320.3 萬 | 2.7% | +85+1.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,779 | $283.7 萬 | 2.4% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 87,401 | $272.6 萬 | 2.3% | −15,765−15.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,276 | $252.0 萬 | 2.1% | +50+1.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,358 | $234.0 萬 | 2.0% | +591+12.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,519 | $232.0 萬 | 1.9% | +20.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,516 | $202.0 萬 | 1.7% | +18+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 165,317 | $189.6 萬 | 1.6% | −24,751−13.0% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,316 | $168.2 萬 | 1.4% | −592−2.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,354 | $164.8 萬 | 1.4% | −838−2.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,102 | $154.9 萬 | 1.3% | +417+6.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,100 | $138.3 萬 | 1.2% | −320−3.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,334 | $137.0 萬 | 1.1% | −245−2.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,510 | $136.3 萬 | 1.1% | −1,584−6.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,408 | $135.5 萬 | 1.1% | −15−0.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,063 | $125.8 萬 | 1.1% | −37−0.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,331 | $120.1 萬 | 1.0% | +7,943+94.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,535 | $119.6 萬 | 1.0% | −680−4.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,275 | $115.6 萬 | 1.0% | −95−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,990 | $112.4 萬 | 0.9% | −225−7.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,489 | $111.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,273 | $103.9 萬 | 0.9% | −30−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 47,999 | $101.7 萬 | 0.8% | −217−0.5% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,616 | $101.6 萬 | 0.8% | +25+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,980 | $98.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 19,655 | $97.9 萬 | 0.8% | 00.0% | 不變 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 26,317 | $97.3 萬 | 0.8% | −1,706−6.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,705 | $94.2 萬 | 0.8% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 37,215 | $93.6 萬 | 0.8% | −1,921−4.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,570 | $91.7 萬 | 0.8% | −133−2.8% | 減碼 | – |
| VVisa Inc. | Stock | 3,379 | $88.0 萬 | 0.7% | −5−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,117 | $86.7 萬 | 0.7% | +9+0.4% | 加碼 | – |
| MAMastercard Inc | Stock | 1,956 | $83.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,303 | $79.7 萬 | 0.7% | −1,691−14.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,830 | $69.0 萬 | 0.6% | +23+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 13,485 | $68.4 萬 | 0.6% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,856 | $65.7 萬 | 0.5% | −80−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,981 | $62.4 萬 | 0.5% | +455+12.9% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,743 | $60.0 萬 | 0.5% | +182+4.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,482 | $59.2 萬 | 0.5% | +460+15.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,074 | $57.5 萬 | 0.5% | −8−0.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,890 | $57.3 萬 | 0.5% | −2−0.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 32,858 | $56.4 萬 | 0.5% | +100+0.3% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 42,391 | $54.4 萬 | 0.5% | +5,320+14.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 30,585 | $52.5 萬 | 0.4% | +12,940+73.3% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,402 | $50.3 萬 | 0.4% | −297−5.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,044 | $49.7 萬 | 0.4% | +9,044 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,359 | $47.9 萬 | 0.4% | +87+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,391 | $47.5 萬 | 0.4% | +120+2.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,273 | $46.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,899 | $45.2 萬 | 0.4% | −235−4.6% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,739 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,103 | $41.0 萬 | 0.3% | +1,250+43.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,688 | $39.1 萬 | 0.3% | −335−4.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,105 | $38.3 萬 | 0.3% | −25−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,253 | $37.2 萬 | 0.3% | +1,253 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 759 | $37.0 萬 | 0.3% | −6−0.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,159 | $36.7 萬 | 0.3% | −1,637−18.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 747 | $36.2 萬 | 0.3% | −4−0.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 12,226 | $35.2 萬 | 0.3% | −457−3.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 644 | $33.9 萬 | 0.3% | −15−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,454 | $33.8 萬 | 0.3% | −45−3.0% | 減碼 | – |
| MTBM&T Bank Corp | COM | 2,463 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 3,223 | $32.8 萬 | 0.3% | +3+0.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,384 | $32.3 萬 | 0.3% | −76−1.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,983 | $30.8 萬 | 0.3% | −772−16.2% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,216 | $30.7 萬 | 0.3% | +91+0.8% | 加碼 | – |
| WDFCWD 40 Co | COM | 1,275 | $30.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 829 | $29.6 萬 | 0.2% | +11+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,740 | $29.6 萬 | 0.2% | +450+34.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,615 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 639 | $29.0 萬 | 0.2% | −15−2.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,875 | $28.7 萬 | 0.2% | −1,655−36.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,805 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,245 | $27.9 萬 | 0.2% | −444−7.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,873 | $27.4 萬 | 0.2% | +475+34.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 412 | $27.2 萬 | 0.2% | −40−8.8% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 10,507 | $26.6 萬 | 0.2% | −335−3.1% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,399 | $26.6 萬 | 0.2% | +145+2.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 995 | $26.1 萬 | 0.2% | −100−9.1% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,690 | $24.2 萬 | 0.2% | +5,690 | 新進 | – |
| XYZBlock, Inc. | CL A | 3,058 | $23.7 萬 | 0.2% | +3,058 | 新進 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,970 | $22.8 萬 | 0.2% | −100−2.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 455 | $22.5 萬 | 0.2% | +455 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,907 | $22.4 萬 | 0.2% | −12−0.6% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,120 | $22.2 萬 | 0.2% | −1,180−22.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,259 | $21.9 萬 | 0.2% | +2,259 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,280 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,285 | $21.2 萬 | 0.2% | +1,285 | 新進 | – |
| VZVerizon Communications Inc | Stock | 5,621 | $21.2 萬 | 0.2% | +5,621 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,136 | $20.8 萬 | 0.2% | +4,136 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,218 | $20.1 萬 | 0.2% | +1,218 | 新進 | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 36,235 | $12.9 萬 | 0.1% | −8,430−18.9% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,655 | $27.8 萬 | 0.3% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,268 | $21.4 萬 | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 3,638 | $21.1 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 10,482 | $19.1 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 11,805 | $16.6 萬 | 0.2% | – |