Howard Financial Services, Ltd.
- SEC CIK
- 0001768130
- 最新申報
- 2026/7/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 124
- 較 2021 年第 1 季 0
- 總值
- $2.55 億
- 較 2021 年第 1 季 +$3,252 萬 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 477,017 | $3,607 萬 | 14.1% | +37,521+8.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 239,249 | $3,606 萬 | 14.1% | +19,499+8.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 260,590 | $3,463 萬 | 13.6% | +33,022+14.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 115,522 | $1,788 萬 | 7.0% | +15,147+15.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 71,414 | $978.1 萬 | 3.8% | −448−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,012 | $899.4 萬 | 3.5% | +150+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 213,269 | $897.2 萬 | 3.5% | +17,257+8.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 222,577 | $858.3 萬 | 3.4% | +32,771+17.3% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 249,574 | $766.4 萬 | 3.0% | +45,078+22.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 80,886 | $707.6 萬 | 2.8% | +21,691+36.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,954 | $600.9 萬 | 2.4% | +352+2.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 82,895 | $327.0 萬 | 1.3% | −1,121−1.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 53,811 | $321.1 萬 | 1.3% | +580+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,037 | $299.0 萬 | 1.2% | +167+1.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,750 | $271.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 724 | $249.1 萬 | 1.0% | −62−7.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,886 | $210.1 萬 | 0.8% | −771−13.6% | 減碼 | – |
| IBTXIndependent Bank Group, Inc. | COM | 26,232 | $194.1 萬 | 0.8% | +21+0.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 54,835 | $182.5 萬 | 0.7% | −802−1.4% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 44,025 | $180.3 萬 | 0.7% | +9,107+26.1% | 加碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 78,492 | $176.8 萬 | 0.7% | −34,465−30.5% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 155,301 | $165.1 萬 | 0.6% | +292+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,694 | $143.6 萬 | 0.6% | +186+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,258 | $139.4 萬 | 0.5% | +79+1.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,311 | $129.3 萬 | 0.5% | +51+0.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,665 | $123.4 萬 | 0.5% | +70+0.4% | 加碼 | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 145,395 | $109.9 萬 | 0.4% | −2,104−1.4% | 減碼 | – |
| BFHBread Financial Holdings, Inc. | COM | 10,069 | $104.9 萬 | 0.4% | +20+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 19,228 | $103.1 萬 | 0.4% | +5,149+36.6% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 19,265 | $102.3 萬 | 0.4% | −50−0.3% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,431 | $98.5 萬 | 0.4% | +79+0.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,607 | $90.1 萬 | 0.4% | +2,162+13.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,334 | $85.8 萬 | 0.3% | +126+0.5% | 加碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 75,873 | $81.6 萬 | 0.3% | +1,300+1.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,660 | $80.2 萬 | 0.3% | +5,179+49.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 13,479 | $78.9 萬 | 0.3% | +13,479 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,692 | $74.9 萬 | 0.3% | −2,320−21.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,666 | $74.2 萬 | 0.3% | +3,846+39.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,955 | $70.8 萬 | 0.3% | +10.0% | 加碼 | – |
| NLYAnnaly Capital Management Inc | COM | 76,177 | $67.6 萬 | 0.3% | +1,421+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 992 | $67.4 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,942 | $65.6 萬 | 0.3% | +103+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 260 | $65.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,564 | $65.0 萬 | 0.3% | +5,563+61.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,371 | $63.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 13,600 | $62.6 萬 | 0.2% | +3,000+28.3% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 36,412 | $61.5 萬 | 0.2% | +566+1.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,649 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 32,137 | $54.2 萬 | 0.2% | +14,751+84.8% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 8,183 | $53.1 萬 | 0.2% | +85+1.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,663 | $53.1 萬 | 0.2% | −62−0.5% | 減碼 | – |
| BABoeing Co | Stock | 2,151 | $51.5 萬 | 0.2% | −145−6.3% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 806 | $51.1 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,209 | $50.7 萬 | 0.2% | +94+4.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,660 | $50.2 萬 | 0.2% | +5+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 203 | $49.6 萬 | 0.2% | +4+2.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 8,000 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E273 | DAILY LATIN AMER | 5,400 | $48.7 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 605 | $48.4 萬 | 0.2% | +7+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,326 | $48.0 萬 | 0.2% | +831+9.8% | 加碼 | – |
| VVisa Inc. | Stock | 2,050 | $47.9 萬 | 0.2% | −300−12.8% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,458 | $46.8 萬 | 0.2% | +4+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,148 | $46.7 萬 | 0.2% | +752+22.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,520 | $46.3 萬 | 0.2% | +14+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,716 | $44.7 萬 | 0.2% | −197−6.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,587 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 829 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,155 | $42.2 萬 | 0.2% | −250−17.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,543 | $42.1 萬 | 0.2% | +112+4.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,935 | $42.1 萬 | 0.2% | +1,677+26.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,204 | $41.4 萬 | 0.2% | +12+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,185 | $41.2 萬 | 0.2% | −15−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,523 | $41.1 萬 | 0.2% | +46+0.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,908 | $40.5 萬 | 0.2% | −586−4.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,581 | $38.4 萬 | 0.2% | +94+1.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 949 | $37.8 萬 | 0.1% | −55−5.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 14,226 | $37.5 萬 | 0.1% | +14,226 | 新進 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,209 | $36.7 萬 | 0.1% | −145−6.2% | 減碼 | – |
| SLViShares Silver Trust | ETF | 15,091 | $36.6 萬 | 0.1% | −655−4.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,646 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,476 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,834 | $35.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,950 | $34.8 萬 | 0.1% | −3,350−32.5% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 18,346 | $34.5 萬 | 0.1% | +246+1.4% | 加碼 | 歷史 |
| VanEck Digital Native Economy ETF92189F882 | ETF | 6,221 | $33.0 萬 | 0.1% | +1,185+23.5% | 加碼 | – |
| INTCIntel Corp | Stock | 5,732 | $32.2 萬 | 0.1% | +204+3.7% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 16,622 | $31.0 萬 | 0.1% | +271+1.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,688 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,951 | $30.9 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,076 | $29.9 萬 | 0.1% | −1,199−28.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,577 | $29.6 萬 | 0.1% | +4,577 | 新進 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,043 | $28.5 萬 | 0.1% | +5,043 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,272 | $28.0 萬 | 0.1% | +150+13.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,920 | $27.1 萬 | 0.1% | −14−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,541 | $27.1 萬 | 0.1% | +141+10.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 948 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,085 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,148 | $26.3 萬 | 0.1% | +192+6.5% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,817 | $25.5 萬 | 0.1% | +4,817 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,005 | $25.3 萬 | 0.1% | −126−5.9% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SUSuncor Energy Inc | Stock | – | $2.90 萬 |
2021 年第 1 季之後清倉（12 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 18,056 | $49.4 萬 | 0.2% | – |
| CRKComstock Resources Inc | COM | 79,550 | $44.1 萬 | 0.2% | 歷史 |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 10,630 | $31.4 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,895 | $29.9 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 7,409 | $28.7 萬 | 0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 10,086 | $28.7 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 2,051 | $27.8 萬 | 0.1% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,200 | $21.6 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,922 | $21.1 萬 | 0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 550 | $20.4 萬 | 0.1% | 歷史 |
| Forest Road Acquisition Corp34619R102 | COM | 13,020 | $13.2 萬 | 0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 10,200 | $4.40 萬 | <0.1% | 歷史 |