Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 93
- 較 2024 年第 1 季 −11
- 總值
- $1.27 億
- 較 2024 年第 1 季 +$381.8 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,921 | $1,343 萬 | 10.6% | +373+1.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 101,205 | $1,200 萬 | 9.5% | +2,478+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,438 | $704.3 萬 | 5.6% | −895−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,973 | $697.1 萬 | 5.5% | +204+0.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,884 | $545.5 萬 | 4.3% | +734+2.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 38,580 | $434.5 萬 | 3.4% | +973+2.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,636 | $361.1 萬 | 2.8% | −50−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,544 | $347.4 萬 | 2.7% | −170−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,926 | $296.4 萬 | 2.3% | +328+5.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,123 | $280.3 萬 | 2.2% | −24−0.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 85,626 | $270.2 萬 | 2.1% | −5,613−6.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,879 | $254.7 萬 | 2.0% | +360+2.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,984 | $213.6 萬 | 1.7% | +89+1.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,673 | $191.5 萬 | 1.5% | +446+6.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,181 | $177.4 萬 | 1.4% | +20.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,760 | $174.5 萬 | 1.4% | +539+1.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,583 | $172.4 萬 | 1.4% | +5,078+21.6% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,723 | $170.9 萬 | 1.3% | +1,516+6.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,543 | $158.4 萬 | 1.2% | +25+0.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,710 | $151.9 萬 | 1.2% | +509+9.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,137 | $148.2 萬 | 1.2% | −43−0.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,070 | $136.2 萬 | 1.1% | +21+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,100 | $130.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,605 | $126.8 萬 | 1.0% | +496+2.9% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,958 | $125.1 萬 | 1.0% | +161+1.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,616 | $122.3 萬 | 1.0% | +208+2.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,454 | $121.1 萬 | 1.0% | +1,317+10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,082 | $107.6 萬 | 0.8% | +22,082 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 90,268 | $104.3 萬 | 0.8% | −67,298−42.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 49,543 | $104.2 萬 | 0.8% | +2,563+5.5% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 26,501 | $103.6 萬 | 0.8% | +111+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,116 | $101.4 萬 | 0.8% | +9+0.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,455 | $96.3 萬 | 0.8% | +175+0.6% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 38,426 | $95.9 萬 | 0.8% | +1,590+4.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,888 | $95.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 19,655 | $92.6 萬 | 0.7% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 4,487 | $88.8 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,373 | $88.7 萬 | 0.7% | −135−3.0% | 減碼 | – |
| VVisa Inc. | Stock | 3,363 | $88.3 萬 | 0.7% | −59−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,976 | $87.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,891 | $84.4 萬 | 0.7% | +3,720+33.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 32,855 | $83.2 萬 | 0.7% | −30.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 46,319 | $80.1 萬 | 0.6% | +14,052+43.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 33,055 | $79.2 萬 | 0.6% | +33,055 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 3,837 | $77.6 萬 | 0.6% | −60−1.5% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,679 | $75.0 萬 | 0.6% | +956+20.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 13,485 | $74.2 萬 | 0.6% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,845 | $72.2 萬 | 0.6% | +7+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,712 | $70.6 萬 | 0.6% | +322+6.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,889 | $68.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,377 | $60.7 萬 | 0.5% | +7+0.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,903 | $59.0 萬 | 0.5% | +1,120+23.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 649 | $58.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,813 | $55.7 萬 | 0.4% | −117−3.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 21,529 | $54.9 萬 | 0.4% | +10,518+95.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 950 | $54.8 萬 | 0.4% | +218+29.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,328 | $53.6 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 777 | $52.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,472 | $51.5 萬 | 0.4% | +99+2.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,489 | $50.9 萬 | 0.4% | +122+2.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,403 | $50.2 萬 | 0.4% | +29+0.5% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,739 | $49.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,137 | $47.4 萬 | 0.4% | −3,357−35.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,685 | $44.4 萬 | 0.3% | +107+1.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,784 | $43.2 萬 | 0.3% | +360+25.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,873 | $41.3 萬 | 0.3% | +2+0.1% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,737 | $37.1 萬 | 0.3% | +784+11.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,076 | $37.0 萬 | 0.3% | −58−5.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 435 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,863 | $35.8 萬 | 0.3% | +2,655+42.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 870 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,861 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,920 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 3,105 | $31.4 萬 | 0.2% | +2+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,204 | $30.7 萬 | 0.2% | −39−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 600 | $30.6 萬 | 0.2% | −50−7.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,615 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,352 | $30.0 萬 | 0.2% | +465+24.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 972 | $28.9 萬 | 0.2% | −3−0.3% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 16,876 | $28.9 萬 | 0.2% | +6,737+66.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 604 | $28.2 萬 | 0.2% | +4+0.7% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 1,250 | $27.5 萬 | 0.2% | −25−2.0% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,287 | $27.0 萬 | 0.2% | +4,639+43.6% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,710 | $26.5 萬 | 0.2% | −274−5.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,534 | $25.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,280 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,869 | $24.2 萬 | 0.2% | −175−2.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,150 | $24.0 萬 | 0.2% | +180+4.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,386 | $23.9 萬 | 0.2% | +152+6.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,180 | $22.9 萬 | 0.2% | −1,396−14.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,286 | $22.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| MTBM&T Bank Corp | COM | 1,388 | $21.0 萬 | 0.2% | −1,075−43.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,297 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,218 | $31.9 萬 | 0.3% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 10,732 | $30.6 萬 | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,837 | $29.8 萬 | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,659 | $28.9 萬 | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,585 | $26.0 萬 | 0.2% | – |
| XYZBlock, Inc. | CL A | 3,058 | $25.9 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 597 | $21.7 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,395 | $21.2 萬 | 0.2% | – |
| DEDeere & Co | Stock | 511 | $21.0 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 4,736 | $20.9 萬 | 0.2% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,515 | $20.6 萬 | 0.2% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,218 | $20.3 萬 | 0.2% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,995 | $20.2 萬 | 0.2% | – |