Howard Financial Services, Ltd.
- SEC CIK
- 0001768130
- 最新申報
- 2026/7/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 125
- 較 2021 年第 2 季 +1
- 總值
- $2.67 億
- 較 2021 年第 2 季 +$1,153 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 259,078 | $3,882 萬 | 14.6% | +19,829+8.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 285,466 | $3,760 萬 | 14.1% | +24,876+9.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 502,646 | $3,732 萬 | 14.0% | +25,629+5.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 124,989 | $1,920 萬 | 7.2% | +9,467+8.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 68,651 | $971.4 萬 | 3.6% | −2,763−3.9% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 252,348 | $955.9 萬 | 3.6% | +29,771+13.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,057 | $903.7 萬 | 3.4% | +45+0.2% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 287,978 | $866.8 萬 | 3.3% | +38,404+15.4% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 231,973 | $865.7 萬 | 3.2% | +18,704+8.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 93,416 | $814.9 萬 | 3.1% | +12,530+15.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,059 | $610.7 萬 | 2.3% | +105+0.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 82,770 | $320.3 萬 | 1.2% | −125−0.2% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,750 | $318.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 54,019 | $317.8 萬 | 1.2% | +208+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,162 | $314.7 萬 | 1.2% | +125+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,945 | $285.0 萬 | 1.1% | +9,251+95.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 727 | $238.8 萬 | 0.9% | +3+0.4% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 49,574 | $201.9 萬 | 0.8% | +5,549+12.6% | 加碼 | – |
| IBTXIndependent Bank Group, Inc. | COM | 26,257 | $186.5 萬 | 0.7% | +25+0.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 55,244 | $181.4 萬 | 0.7% | +409+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,949 | $170.1 萬 | 0.6% | −937−19.2% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 155,627 | $149.1 萬 | 0.6% | +326+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,003 | $147.4 萬 | 0.6% | +692+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,323 | $140.4 萬 | 0.5% | +65+1.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,307 | $126.8 萬 | 0.5% | +642+3.9% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 27,781 | $117.8 萬 | 0.4% | +13,217+90.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,497 | $109.8 萬 | 0.4% | +1,269+6.6% | 加碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 49,184 | $107.2 萬 | 0.4% | −29,308−37.3% | 減碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,514 | $104.6 萬 | 0.4% | +83+0.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 19,265 | $99.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 147,717 | $93.7 萬 | 0.4% | +2,322+1.6% | 加碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 77,362 | $93.2 萬 | 0.3% | +1,489+2.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,652 | $85.3 萬 | 0.3% | −955−5.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,334 | $84.5 萬 | 0.3% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 13,686 | $79.4 萬 | 0.3% | +13,686 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,180 | $77.7 萬 | 0.3% | −480−3.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 952 | $73.8 萬 | 0.3% | −40−4.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 12,615 | $72.0 萬 | 0.3% | −864−6.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,955 | $70.8 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 262 | $69.8 萬 | 0.3% | +2+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,678 | $68.4 萬 | 0.3% | +12+0.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,775 | $67.0 萬 | 0.3% | −917−10.5% | 減碼 | – |
| NLYAnnaly Capital Management Inc | COM | 77,734 | $65.5 萬 | 0.2% | +1,557+2.0% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 32,581 | $62.5 萬 | 0.2% | +444+1.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,371 | $62.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,942 | $60.8 萬 | 0.2% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,649 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 37,050 | $58.4 萬 | 0.2% | +638+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 208 | $55.6 萬 | 0.2% | +5+2.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 840 | $51.3 萬 | 0.2% | +11+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,446 | $50.7 萬 | 0.2% | +26+1.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,946 | $50.4 萬 | 0.2% | +9,946 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,663 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,663 | $48.6 萬 | 0.2% | +3+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,209 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| GHCGraham Holdings Co | COM CL B | 808 | $47.6 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,326 | $47.1 萬 | 0.2% | 00.0% | 不變 | – |
| MCYMercury General Corp | COM | 8,223 | $45.8 萬 | 0.2% | +40+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,051 | $45.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,652 | $45.6 萬 | 0.2% | +132+1.5% | 加碼 | – |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 8,000 | $45.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,461 | $44.8 萬 | 0.2% | +3+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,717 | $43.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,808 | $43.3 萬 | 0.2% | +1,808 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,543 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,204 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,205 | $40.9 萬 | 0.2% | +20+1.7% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 18,699 | $40.9 萬 | 0.2% | +353+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,155 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 60,000 | $40.1 萬 | 0.2% | +60,000 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E273 | DAILY LATIN AMER | 6,400 | $40.0 萬 | 0.1% | +1,000+18.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,884 | $38.1 萬 | 0.1% | −703−12.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,676 | $37.9 萬 | 0.1% | +95+1.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,076 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,834 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,149 | $35.3 萬 | 0.1% | −60−2.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,442 | $35.1 萬 | 0.1% | −1,493−18.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 872 | $35.0 萬 | 0.1% | −77−8.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,646 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,552 | $34.0 萬 | 0.1% | −356−3.0% | 減碼 | – |
| YUMYum Brands Inc | Stock | 2,688 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,476 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,340 | $31.4 萬 | 0.1% | −1,183−18.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 15,091 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,736 | $31.0 萬 | 0.1% | +588+18.7% | 加碼 | – |
| INTCIntel Corp | Stock | 5,734 | $30.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 3,000 | $30.0 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,326 | $29.2 萬 | 0.1% | −825−38.4% | 減碼 | 歷史 |
| DXDynex Capital Inc | COM | 16,927 | $29.2 萬 | 0.1% | +305+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,669 | $28.8 萬 | 0.1% | −1,479−35.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,412 | $27.8 萬 | 0.1% | −165−3.6% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 550 | $27.3 萬 | 0.1% | +550 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,652 | $27.3 萬 | 0.1% | −391−7.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,920 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $26.6 萬 | 0.1% | +27+2.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 659 | $26.3 萬 | 0.1% | +119+22.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,178 | $26.2 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| COPConocoPhillips | Stock | 3,862 | $26.2 萬 | 0.1% | +3,862 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,085 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,817 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
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 | – | $1.90 萬 |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BFHBread Financial Holdings, Inc. | COM | 10,069 | $104.9 萬 | 0.4% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 13,600 | $62.6 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,950 | $34.8 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,272 | $28.0 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,914 | $22.2 萬 | 0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 5,594 | $20.4 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 13,013 | $19.3 萬 | 0.1% | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 13,745 | $17.5 萬 | 0.1% | 歷史 |
| OUSTOuster, Inc. | COM | 13,000 | $16.2 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 10,451 | $14.1 萬 | 0.1% | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 10,073 | $6.30 萬 | <0.1% | 歷史 |