Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 112
- 較 2024 年第 2 季 +19
- 總值
- $1.72 億
- 較 2024 年第 2 季 +$4,498 萬 (+35.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,166 | $1,389 萬 | 8.1% | +245+0.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 102,414 | $1,313 萬 | 7.6% | +1,209+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,818 | $778.5 萬 | 4.5% | +845+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,259 | $774.9 萬 | 4.5% | −179−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,014 | $594.5 萬 | 3.5% | +130+0.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 38,738 | $463.7 萬 | 2.7% | +158+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 218,502 | $451.2 萬 | 2.6% | +218,502 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 224,124 | $438.4 萬 | 2.6% | +224,124 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 221,104 | $436.0 萬 | 2.5% | +221,104 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 208,980 | $429.7 萬 | 2.5% | +208,980 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 222,128 | $417.8 萬 | 2.4% | +222,128 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,643 | $381.2 萬 | 2.2% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,459 | $349.0 萬 | 2.0% | +28,854+163.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,591 | $347.8 萬 | 2.0% | +665+11.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,724 | $332.5 萬 | 1.9% | −2,820−7.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,362 | $309.3 萬 | 1.8% | +239+4.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 86,249 | $286.6 萬 | 1.7% | +623+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,354 | $268.0 萬 | 1.6% | −525−3.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,912 | $224.0 萬 | 1.3% | −72−0.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,895 | $207.9 萬 | 1.2% | +222+2.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 89,666 | $207.3 萬 | 1.2% | +89,666 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 79,730 | $187.0 萬 | 1.1% | +79,730 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,749 | $186.1 萬 | 1.1% | +166+0.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,531 | $186.0 萬 | 1.1% | −229−0.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 80,109 | $181.8 萬 | 1.1% | +80,109 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,525 | $180.2 萬 | 1.0% | −198−0.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 79,395 | $175.9 萬 | 1.0% | +79,395 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 78,396 | $171.4 萬 | 1.0% | +78,396 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 9,188 | $171.2 萬 | 1.0% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,744 | $162.1 萬 | 0.9% | +34+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,531 | $151.9 萬 | 0.9% | −12−0.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,829 | $142.5 萬 | 0.8% | −241−3.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,621 | $142.4 萬 | 0.8% | +167+1.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,503 | $135.0 萬 | 0.8% | −113−1.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,090 | $134.2 萬 | 0.8% | −47−0.6% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,079 | $129.7 萬 | 0.8% | +121+0.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 32,855 | $122.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,913 | $121.1 萬 | 0.7% | +831+3.8% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 65,349 | $119.3 萬 | 0.7% | +19,030+41.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,101 | $118.7 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,487 | $117.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 47,665 | $116.6 萬 | 0.7% | +14,610+44.2% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 41,680 | $107.3 萬 | 0.6% | +3,254+8.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,874 | $107.3 萬 | 0.6% | −14−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,163 | $105.6 萬 | 0.6% | +47+2.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,310 | $103.0 萬 | 0.6% | +2,419+16.2% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 26,068 | $102.7 萬 | 0.6% | −433−1.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,088 | $101.7 萬 | 0.6% | −367−1.3% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 19,255 | $101.6 萬 | 0.6% | −400−2.0% | 減碼 | – |
| MAMastercard Inc | Stock | 1,976 | $97.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,230 | $93.4 萬 | 0.5% | −143−3.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 44,399 | $93.3 萬 | 0.5% | −5,144−10.4% | 減碼 | – |
| VVisa Inc. | Stock | 3,344 | $91.9 萬 | 0.5% | −19−0.6% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,707 | $85.4 萬 | 0.5% | +28+0.5% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 33,023 | $84.1 萬 | 0.5% | +11,494+53.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,853 | $81.3 萬 | 0.5% | +16+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 13,485 | $78.6 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 6,295 | $76.5 萬 | 0.4% | +583+10.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,800 | $76.2 萬 | 0.4% | −45−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,888 | $70.9 萬 | 0.4% | −1−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,387 | $64.7 萬 | 0.4% | +10+0.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,831 | $64.1 萬 | 0.4% | −72−1.2% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 37,079 | $61.4 萬 | 0.4% | +20,203+119.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 990 | $58.1 萬 | 0.3% | +40+4.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 653 | $57.8 萬 | 0.3% | +4+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,563 | $57.7 萬 | 0.3% | −250−6.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,023 | $57.5 萬 | 0.3% | +534+9.7% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,274 | $56.0 萬 | 0.3% | −465−6.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 769 | $54.5 萬 | 0.3% | −8−1.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,403 | $53.5 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,409 | $50.1 萬 | 0.3% | +81+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,200 | $49.2 萬 | 0.3% | −272−6.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 39,777 | $49.1 萬 | 0.3% | −50,491−55.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,704 | $47.0 萬 | 0.3% | +19+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,775 | $46.8 萬 | 0.3% | −9−0.5% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 10,882 | $45.2 萬 | 0.3% | +2,019+22.8% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,337 | $44.0 萬 | 0.3% | +1,600+20.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,078 | $43.7 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,545 | $41.5 萬 | 0.2% | −328−8.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 882 | $40.6 萬 | 0.2% | +12+1.4% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 21,929 | $39.6 萬 | 0.2% | +6,642+43.4% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,078 | $39.1 萬 | 0.2% | −27−0.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 439 | $38.9 萬 | 0.2% | +4+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,870 | $36.9 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,205 | $36.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 607 | $35.5 萬 | 0.2% | +3+0.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,618 | $35.1 萬 | 0.2% | +6,618 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 595 | $34.8 萬 | 0.2% | −5−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,316 | $34.3 萬 | 0.2% | −1,821−29.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,925 | $33.3 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,615 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| WDFCWD 40 Co | COM | 1,250 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 974 | $30.6 萬 | 0.2% | +2+0.2% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,333 | $28.6 萬 | 0.2% | −19−0.8% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,455 | $27.8 萬 | 0.2% | +305+7.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,389 | $27.5 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,645 | $27.5 萬 | 0.2% | −65−1.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,280 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,851 | $26.3 萬 | 0.2% | −18−0.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 10,745 | $25.3 萬 | 0.1% | +10,745 | 新進 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。