Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- 最新申報
- 2026/7/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 104
- 較 2023 年第 4 季 +4
- 總值
- $1.23 億
- 較 2023 年第 4 季 +$329.9 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,548 | $1,224 萬 | 10.0% | +20+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,727 | $1,194 萬 | 9.7% | −169−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,769 | $726.2 萬 | 5.9% | +87+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,333 | $588.7 萬 | 4.8% | +700+2.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,150 | $532.3 萬 | 4.3% | −1,075−3.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 37,607 | $415.6 萬 | 3.4% | −1,133−2.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,686 | $349.7 萬 | 2.8% | −53−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,714 | $318.5 萬 | 2.6% | −65−0.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 91,239 | $294.1 萬 | 2.4% | +3,838+4.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,147 | $270.6 萬 | 2.2% | −129−2.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,598 | $269.1 萬 | 2.2% | +240+4.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,519 | $252.7 萬 | 2.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,895 | $205.2 萬 | 1.7% | −621−7.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 157,566 | $187.2 萬 | 1.5% | −7,751−4.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,227 | $173.3 萬 | 1.4% | +125+1.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,221 | $171.4 萬 | 1.4% | −133−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,179 | $165.6 萬 | 1.3% | +79+0.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,207 | $162.2 萬 | 1.3% | −1,109−4.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,518 | $148.0 萬 | 1.2% | +528+17.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,505 | $141.7 萬 | 1.2% | −50.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,049 | $141.1 萬 | 1.1% | −285−3.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,201 | $140.7 萬 | 1.1% | −207−3.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,109 | $124.3 萬 | 1.0% | +778+4.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,408 | $123.5 萬 | 1.0% | −655−6.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,180 | $123.5 萬 | 1.0% | −95−1.1% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,797 | $114.4 萬 | 0.9% | +181+1.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,137 | $113.6 萬 | 0.9% | −398−2.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,100 | $108.1 萬 | 0.9% | +120+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 26,390 | $102.6 萬 | 0.8% | +73+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 46,980 | $99.4 萬 | 0.8% | −1,019−2.1% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 19,655 | $98.5 萬 | 0.8% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,280 | $97.8 萬 | 0.8% | −425−1.5% | 減碼 | – |
| VVisa Inc. | Stock | 3,422 | $95.5 萬 | 0.8% | +43+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,976 | $95.2 萬 | 0.8% | +20+1.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,508 | $94.8 萬 | 0.8% | −62−1.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,107 | $93.6 萬 | 0.8% | −10−0.5% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,836 | $92.9 萬 | 0.8% | −379−1.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,888 | $91.7 萬 | 0.7% | +32+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,489 | $78.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,897 | $78.1 萬 | 0.6% | +415+11.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 13,485 | $76.4 萬 | 0.6% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 32,858 | $75.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,494 | $73.4 萬 | 0.6% | −809−7.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,838 | $73.1 萬 | 0.6% | +8+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,171 | $64.6 萬 | 0.5% | +2,127+23.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,889 | $63.7 萬 | 0.5% | −1−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,370 | $63.0 萬 | 0.5% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,723 | $62.3 萬 | 0.5% | −20−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,930 | $62.2 萬 | 0.5% | −51−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,338 | $57.2 萬 | 0.5% | +65+1.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 32,267 | $57.1 萬 | 0.5% | +1,682+5.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,374 | $50.9 萬 | 0.4% | +15+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,373 | $50.8 萬 | 0.4% | +270+6.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 649 | $50.5 萬 | 0.4% | +649 | 新進 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,367 | $50.2 萬 | 0.4% | −35−0.6% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,783 | $49.0 萬 | 0.4% | −116−2.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 539 | $48.7 萬 | 0.4% | +84+18.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 777 | $47.2 萬 | 0.4% | +18+2.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,739 | $45.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,134 | $43.5 萬 | 0.4% | +29+2.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,871 | $42.8 萬 | 0.3% | −520−11.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,578 | $42.2 萬 | 0.3% | −110−1.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 732 | $38.4 萬 | 0.3% | −15−2.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 870 | $36.6 萬 | 0.3% | +41+4.9% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 3,103 | $35.9 萬 | 0.3% | −120−3.7% | 減碼 | – |
| MTBM&T Bank Corp | COM | 2,463 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,424 | $35.6 萬 | 0.3% | −30−2.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,243 | $35.0 萬 | 0.3% | −10−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,861 | $33.9 萬 | 0.3% | +56+3.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,953 | $33.0 萬 | 0.3% | +1,263+22.2% | 加碼 | – |
| WDFCWD 40 Co | COM | 1,275 | $32.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 650 | $32.2 萬 | 0.3% | +6+0.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,218 | $31.9 萬 | 0.3% | −941−13.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 435 | $31.9 萬 | 0.3% | +23+5.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,920 | $31.2 萬 | 0.3% | +47+2.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,615 | $30.8 萬 | 0.3% | 00.0% | 不變 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 10,732 | $30.6 萬 | 0.2% | +225+2.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,837 | $29.8 萬 | 0.2% | −146−3.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,659 | $28.9 萬 | 0.2% | −725−11.4% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 11,011 | $28.1 萬 | 0.2% | −1,205−9.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 975 | $28.1 萬 | 0.2% | −20−2.0% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,984 | $27.7 萬 | 0.2% | −261−5.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 600 | $27.3 萬 | 0.2% | −39−6.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,533 | $26.8 萬 | 0.2% | −207−11.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,576 | $26.6 萬 | 0.2% | −2,650−21.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,585 | $26.0 萬 | 0.2% | −290−10.1% | 減碼 | – |
| XYZBlock, Inc. | CL A | 3,058 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,044 | $25.4 萬 | 0.2% | +423+7.5% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 6,208 | $25.3 萬 | 0.2% | +6,208 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,887 | $24.9 萬 | 0.2% | −20−1.0% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,970 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,285 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,280 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 597 | $21.7 萬 | 0.2% | +597 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,234 | $21.6 萬 | 0.2% | −25−1.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,395 | $21.2 萬 | 0.2% | +4,395 | 新進 | – |
| DEDeere & Co | Stock | 511 | $21.0 萬 | 0.2% | +511 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,736 | $20.9 萬 | 0.2% | +600+14.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,515 | $20.6 萬 | 0.2% | −605−14.7% | 減碼 | – |
| CVXChevron Corp | Stock | 1,297 | $20.5 萬 | 0.2% | +1,297 | 新進 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 274,354 | $412.6 萬 | 3.4% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,273 | $103.9 萬 | 0.9% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 42,391 | $54.4 萬 | 0.5% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,399 | $26.6 萬 | 0.2% | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 36,235 | $12.9 萬 | 0.1% | 歷史 |