Howard Financial Services, Ltd.
- SEC CIK
- 0001768130
- 最新申報
- 2026/7/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 129
- 較 2021 年第 3 季 +4
- 總值
- $3.30 億
- 較 2021 年第 3 季 +$6,305 萬 (+23.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 321,542 | $4,680 萬 | 14.2% | +36,076+12.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 277,004 | $4,508 萬 | 13.7% | +17,926+6.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 540,922 | $4,372 萬 | 13.3% | +38,276+7.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 141,064 | $2,423 萬 | 7.3% | +16,075+12.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 307,661 | $1,553 萬 | 4.7% | +297,715+2,993.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 322,659 | $1,271 萬 | 3.9% | +70,311+27.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 68,201 | $1,211 萬 | 3.7% | −450−0.7% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 388,072 | $1,169 萬 | 3.5% | +100,094+34.8% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 292,798 | $1,079 萬 | 3.3% | +60,825+26.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 121,403 | $1,037 萬 | 3.1% | +27,987+30.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,590 | $977.9 萬 | 3.0% | −467−2.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,560 | $658.9 萬 | 2.0% | −499−2.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,747 | $361.4 萬 | 1.1% | −415−3.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 53,042 | $349.3 萬 | 1.1% | −977−1.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 18,726 | $325.3 萬 | 1.0% | −219−1.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 83,686 | $325.3 萬 | 1.0% | +916+1.1% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 74,702 | $319.5 萬 | 1.0% | +46,921+168.9% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,750 | $305.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 76,158 | $302.6 萬 | 0.9% | +26,584+53.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 736 | $245.4 萬 | 0.7% | +9+1.2% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 26,216 | $189.1 萬 | 0.6% | −41−0.2% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 56,533 | $183.8 萬 | 0.6% | +1,289+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,762 | $179.4 萬 | 0.5% | −187−4.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 32,882 | $175.0 萬 | 0.5% | +12,385+60.4% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 34,103 | $161.4 萬 | 0.5% | +16,451+93.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,194 | $149.5 萬 | 0.5% | −129−2.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,773 | $138.9 萬 | 0.4% | −230−2.6% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,587 | $133.9 萬 | 0.4% | +280+1.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 155,970 | $128.4 萬 | 0.4% | +343+0.2% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,610 | $102.0 萬 | 0.3% | +96+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 888 | $93.8 萬 | 0.3% | −64−6.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,950 | $86.8 萬 | 0.3% | +504+20.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,484 | $85.7 萬 | 0.3% | +150+0.6% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 19,142 | $82.0 萬 | 0.2% | −123−0.6% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 79,027 | $81.6 萬 | 0.2% | +1,665+2.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 13,631 | $81.4 萬 | 0.2% | +1,016+8.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,955 | $80.7 萬 | 0.2% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 13,686 | $80.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 135,603 | $78.2 萬 | 0.2% | −12,114−8.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,951 | $76.0 萬 | 0.2% | −229−1.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,692 | $67.7 萬 | 0.2% | +14+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,371 | $67.1 萬 | 0.2% | 00.0% | 不變 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 32,983 | $65.3 萬 | 0.2% | +402+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 225 | $65.2 萬 | 0.2% | +17+8.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 223 | $64.5 萬 | 0.2% | −39−14.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,649 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,997 | $62.2 萬 | 0.2% | +1,055+5.3% | 加碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 26,623 | $59.2 萬 | 0.2% | −22,561−45.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,958 | $58.3 萬 | 0.2% | +150+8.3% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 73,165 | $57.2 萬 | 0.2% | −4,569−5.9% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 37,709 | $56.7 萬 | 0.2% | +659+1.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,602 | $56.5 萬 | 0.2% | −1,173−15.1% | 減碼 | – |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 8,000 | $55.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,846 | $54.8 萬 | 0.2% | +1,194+13.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 860 | $51.8 萬 | 0.2% | +20+2.4% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 810 | $51.0 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,209 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,671 | $48.8 萬 | 0.1% | +8+0.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,615 | $48.2 萬 | 0.1% | −48−0.4% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 13,044 | $48.1 萬 | 0.1% | +13,044 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,326 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,700 | $46.2 萬 | 0.1% | −17−0.6% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,219 | $45.5 萬 | 0.1% | +15+0.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,280 | $44.7 萬 | 0.1% | −181−3.3% | 減碼 | – |
| MCYMercury General Corp | COM | 8,416 | $44.7 萬 | 0.1% | +193+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,092 | $41.9 萬 | 0.1% | +423+15.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,449 | $40.9 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,706 | $40.8 萬 | 0.1% | +30+0.3% | 加碼 | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 19,015 | $40.5 萬 | 0.1% | +316+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,182 | $39.8 萬 | 0.1% | −23−1.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,077 | $39.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,827 | $39.6 萬 | 0.1% | −224−10.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,884 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 834 | $38.2 萬 | 0.1% | −38−4.4% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,149 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 2,688 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,027 | $36.9 萬 | 0.1% | −128−11.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,147 | $36.7 萬 | 0.1% | −396−15.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E273 | DAILY LATIN AMER | 6,600 | $35.8 萬 | 0.1% | +200+3.1% | 加碼 | – |
| TFINTriumph Financial, Inc. | COM | 3,000 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,701 | $35.2 萬 | 0.1% | +55+1.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,835 | $34.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,481 | $33.3 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,388 | $33.0 萬 | 0.1% | +48+0.9% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,872 | $33.0 萬 | 0.1% | +136+3.6% | 加碼 | – |
| TDAYUSA TODAY Co., Inc. | COM | 60,000 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,294 | $31.0 萬 | 0.1% | +432+11.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,006 | $30.9 萬 | 0.1% | +272+4.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,922 | $29.8 萬 | 0.1% | +572+42.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXDynex Capital Inc | COM | 17,249 | $28.8 萬 | 0.1% | +322+1.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,085 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,512 | $28.4 萬 | 0.1% | +466+15.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,438 | $27.8 萬 | 0.1% | +5,438 | 新進 | – |
| CVXChevron Corp | Stock | 2,358 | $27.7 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,890 | $27.3 萬 | 0.1% | −30−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,616 | $27.3 萬 | 0.1% | +4,616 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,985 | $26.8 萬 | 0.1% | −427−9.7% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,921 | $26.6 萬 | 0.1% | +104+2.2% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 659 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（4 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。
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,552 | $34.0 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,326 | $29.2 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,652 | $27.3 萬 | 0.1% | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 5,031 | $24.4 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,672 | $22.7 萬 | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,642 | $20.8 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,483 | $20.3 萬 | 0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 16,500 | $20.1 萬 | 0.1% | – |
| Janus International Group IN47103N114 | *W EXP 06/07/202 | 16,128 | $5.60 萬 | <0.1% | – |