Howard Financial Services, Ltd.
- SEC CIK
- 0001768130
- 最新申報
- 2026/7/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 141
- 較 2023 年第 1 季 0
- 總值
- $4.19 億
- 較 2023 年第 1 季 +$860.2 萬 (+2.1%)
| 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 | 334,640 | $4,513 萬 | 10.8% | −12,135−3.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 605,409 | $4,396 萬 | 10.5% | −17,547−2.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 287,120 | $4,296 萬 | 10.3% | −15,903−5.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 170,399 | $2,768 萬 | 6.6% | −6,452−3.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 423,998 | $1,509 萬 | 3.6% | +6,339+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 74,894 | $1,453 萬 | 3.5% | −198−0.3% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 386,868 | $1,293 萬 | 3.1% | +18,315+5.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 162,631 | $1,221 萬 | 2.9% | −2,000−1.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 263,826 | $1,165 萬 | 2.8% | +4,346+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,106 | $1,157 萬 | 2.8% | +942+3.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 268,627 | $1,089 萬 | 2.6% | +6,617+2.5% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 254,295 | $1,051 萬 | 2.5% | +14,366+6.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 109,593 | $994.9 萬 | 2.4% | −410.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 301,759 | $974.4 萬 | 2.3% | +3,372+1.1% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 229,079 | $932.4 萬 | 2.2% | −14,454−5.9% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 320,322 | $895.3 萬 | 2.1% | −1,984−0.6% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 163,535 | $770.2 萬 | 1.8% | +1,662+1.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 129,099 | $647.3 萬 | 1.5% | +322+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,022 | $591.9 萬 | 1.4% | +282+1.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 117,505 | $545.9 萬 | 1.3% | −21,716−15.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,518 | $494.4 萬 | 1.2% | +187+1.3% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 182,828 | $481.2 萬 | 1.1% | −48,061−20.8% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 67,629 | $450.8 萬 | 1.1% | +262+0.4% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,852 | $396.1 萬 | 0.9% | −12−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,152 | $317.7 萬 | 0.8% | +19+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 108,961 | $302.6 萬 | 0.7% | +5,144+5.0% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 121,391 | $299.8 萬 | 0.7% | −51,607−29.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 19,856 | $258.8 萬 | 0.6% | +231+1.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 68,114 | $242.8 萬 | 0.6% | +433+0.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 159,397 | $202.4 萬 | 0.5% | +728+0.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 80,051 | $197.2 萬 | 0.5% | −14,212−15.1% | 減碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 25,414 | $167.2 萬 | 0.4% | +98+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,830 | $162.0 萬 | 0.4% | −61−1.6% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 20,113 | $160.5 萬 | 0.4% | +4,390+27.9% | 加碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 97,154 | $155.0 萬 | 0.4% | +3,711+4.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,118 | $149.3 萬 | 0.4% | +526+2.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 56,477 | $148.8 萬 | 0.4% | +27,184+92.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 87,744 | $140.1 萬 | 0.3% | −24,026−21.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,785 | $134.4 萬 | 0.3% | +3,976+28.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,088 | $134.1 萬 | 0.3% | +20+0.3% | 加碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 60,090 | $118.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,241 | $117.5 萬 | 0.3% | +511+2.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,508 | $112.7 萬 | 0.3% | +920+9.6% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 104,926 | $111.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,584 | $109.3 萬 | 0.3% | −61−0.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,880 | $109.1 萬 | 0.3% | −4,895−29.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,020 | $103.0 萬 | 0.2% | −67−2.2% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 34,334 | $102.9 萬 | 0.2% | +150.0% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 27,120 | $93.6 萬 | 0.2% | +282+1.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,243 | $92.1 萬 | 0.2% | +3,332+25.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,044 | $90.5 萬 | 0.2% | +12+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,133 | $83.9 萬 | 0.2% | +23+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,184 | $83.3 萬 | 0.2% | +399+14.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 16,409 | $82.8 萬 | 0.2% | +55+0.3% | 加碼 | – |
| OKEONEOK Inc | COM | 13,295 | $82.1 萬 | 0.2% | −145−1.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,682 | $76.7 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,922 | $76.5 萬 | 0.2% | −59−0.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,178 | $74.4 萬 | 0.2% | +2,926+46.8% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 20,534 | $74.4 萬 | 0.2% | +1,267+6.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,354 | $73.3 萬 | 0.2% | +56+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,996 | $72.7 萬 | 0.2% | +298+6.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,928 | $71.0 萬 | 0.2% | +178+3.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,493 | $65.2 萬 | 0.2% | +121+5.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,021 | $63.0 萬 | 0.2% | +3,334+34.4% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,177 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 20,362 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,003 | $54.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,069 | $50.7 萬 | 0.1% | −1,150−15.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,192 | $50.7 萬 | 0.1% | +140+3.5% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 35,690 | $49.5 萬 | 0.1% | +1,254+3.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,940 | $48.7 萬 | 0.1% | +419+16.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,347 | $48.6 萬 | 0.1% | +24+1.0% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 823 | $47.0 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,326 | $44.8 萬 | 0.1% | −17−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,392 | $44.8 萬 | 0.1% | −597−20.0% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 44,064 | $44.6 萬 | 0.1% | +1,291+3.0% | 加碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 7,829 | $44.2 萬 | 0.1% | −236−2.9% | 減碼 | – |
| CVXChevron Corp | Stock | 2,787 | $43.9 萬 | 0.1% | +137+5.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,972 | $43.8 萬 | 0.1% | +198+11.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,382 | $43.4 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 21,625 | $43.3 萬 | 0.1% | +566+2.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,981 | $43.2 萬 | 0.1% | +617+7.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,737 | $43.0 萬 | 0.1% | +27+1.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,872 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,395 | $42.7 萬 | 0.1% | +268+12.6% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,487 | $42.4 萬 | 0.1% | +5+0.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,300 | $41.9 萬 | 0.1% | +14+0.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,276 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,861 | $40.0 萬 | 0.1% | +50+1.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,388 | $39.2 萬 | 0.1% | +66+0.6% | 加碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 15,842 | $39.1 萬 | 0.1% | −3,101−16.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,430 | $38.7 萬 | 0.1% | +133+1.3% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,702 | $38.6 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 871 | $38.4 萬 | 0.1% | −97−10.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 790 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,689 | $37.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,452 | $35.4 萬 | 0.1% | +320+28.3% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 885 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,051 | $32.7 萬 | 0.1% | −1,583−20.7% | 減碼 | – |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 8,000 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（3 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。
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 42,937 | $97.4 萬 | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,084 | $44.6 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 918 | $25.7 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 7,000 | $21.7 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,618 | $21.4 萬 | 0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,950 | $21.0 萬 | 0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 10,045 | $21.0 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 10,000 | $4.91 萬 | <0.1% | – |