Howard Financial Services, Ltd.
- SEC CIK
- 0001768130
- 最新申報
- 2026/7/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 145
- 較 2023 年第 2 季 +4
- 總值
- $4.36 億
- 較 2023 年第 2 季 +$1,714 萬 (+4.1%)
| 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 | 335,887 | $4,427 萬 | 10.2% | +1,247+0.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 617,921 | $4,372 萬 | 10.0% | +12,512+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 284,243 | $4,027 萬 | 9.2% | −2,877−1.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 172,480 | $2,680 萬 | 6.1% | +2,081+1.2% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 462,477 | $1,484 萬 | 3.4% | +75,609+19.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 431,210 | $1,449 萬 | 3.3% | +7,212+1.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 339,923 | $1,430 萬 | 3.3% | +76,097+28.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 82,046 | $1,405 萬 | 3.2% | +7,152+9.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 339,222 | $1,311 萬 | 3.0% | +70,595+26.3% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 319,138 | $1,268 萬 | 2.9% | +64,843+25.5% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 169,101 | $1,206 萬 | 2.8% | +6,470+4.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,437 | $1,087 萬 | 2.5% | −669−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 118,549 | $1,082 萬 | 2.5% | +8,956+8.2% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 248,183 | $1,035 萬 | 2.4% | +19,104+8.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 326,189 | $1,033 萬 | 2.4% | +24,430+8.1% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 334,772 | $892.8 萬 | 2.0% | +14,450+4.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 184,719 | $824.4 萬 | 1.9% | +67,214+57.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 167,552 | $769.9 萬 | 1.8% | +4,017+2.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 119,480 | $599.5 萬 | 1.4% | −9,619−7.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,502 | $591.2 萬 | 1.4% | +480+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,882 | $501.5 萬 | 1.2% | +1,364+9.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 69,900 | $443.8 萬 | 1.0% | +2,271+3.4% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 168,562 | $432.4 萬 | 1.0% | −14,266−7.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,823 | $379.1 萬 | 0.9% | +7,803+258.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 137,609 | $372.4 萬 | 0.9% | +28,648+26.3% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 145,923 | $356.9 萬 | 0.8% | +24,532+20.2% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,852 | $339.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,893 | $303.2 萬 | 0.7% | +741+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,999 | $292.4 萬 | 0.7% | +3,143+15.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 153,929 | $245.8 萬 | 0.6% | +66,185+75.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 67,792 | $230.2 萬 | 0.5% | −322−0.5% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 159,862 | $224.3 萬 | 0.5% | +465+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,684 | $201.1 萬 | 0.5% | +4,684 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 80,051 | $191.6 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,354 | $189.4 萬 | 0.4% | +524+13.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,828 | $180.7 萬 | 0.4% | +3,715+18.5% | 加碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 97,263 | $167.6 萬 | 0.4% | +109+0.1% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 25,458 | $167.4 萬 | 0.4% | +44+0.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,210 | $167.0 萬 | 0.4% | +4,425+24.9% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 58,479 | $160.1 萬 | 0.4% | +2,002+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,334 | $145.0 萬 | 0.3% | +1,826+17.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,809 | $140.3 萬 | 0.3% | −309−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,274 | $133.3 萬 | 0.3% | +186+3.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,361 | $131.9 萬 | 0.3% | +2,481+20.9% | 加碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 60,090 | $127.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,482 | $115.1 萬 | 0.3% | +241+1.1% | 加碼 | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 104,926 | $112.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 27,354 | $108.2 萬 | 0.2% | +234+0.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,034 | $105.5 萬 | 0.2% | +3,856+42.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,584 | $104.1 萬 | 0.2% | 00.0% | 不變 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 34,444 | $100.1 萬 | 0.2% | +110+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,492 | $98.7 萬 | 0.2% | +359+16.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 14,101 | $89.4 萬 | 0.2% | +806+6.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,798 | $89.0 萬 | 0.2% | +870+14.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,551 | $88.9 萬 | 0.2% | +367+11.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,061 | $88.1 萬 | 0.2% | +17+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,825 | $84.5 萬 | 0.2% | +829+16.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,992 | $82.3 萬 | 0.2% | −1,251−7.7% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 16,465 | $79.8 萬 | 0.2% | +56+0.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,782 | $78.4 萬 | 0.2% | +100+5.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,376 | $65.6 萬 | 0.2% | +22+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,861 | $64.1 萬 | 0.1% | +669+16.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,482 | $61.9 萬 | 0.1% | −11−0.4% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 2,684 | $61.6 萬 | 0.1% | +337+14.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,021 | $61.1 萬 | 0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 22,491 | $60.9 萬 | 0.1% | +1,957+9.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,500 | $60.8 萬 | 0.1% | −1,422−20.5% | 減碼 | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 20,362 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,234 | $55.8 萬 | 0.1% | +57+0.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,901 | $55.5 萬 | 0.1% | +5,901 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 3,620 | $54.0 萬 | 0.1% | +294+8.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,141 | $53.0 萬 | 0.1% | +354+12.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,003 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,945 | $52.3 萬 | 0.1% | −27−1.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,031 | $52.0 萬 | 0.1% | +636+26.6% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 36,701 | $48.6 萬 | 0.1% | +1,011+2.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 855 | $48.3 萬 | 0.1% | +855 | 新進 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 825 | $48.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,919 | $47.9 萬 | 0.1% | +537+6.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,932 | $47.1 萬 | 0.1% | +71+1.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,137 | $46.4 萬 | 0.1% | +68+1.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,977 | $46.4 萬 | 0.1% | +37+1.3% | 加碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 7,857 | $43.1 萬 | 0.1% | +28+0.4% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 45,373 | $42.8 萬 | 0.1% | +1,309+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,411 | $42.6 萬 | 0.1% | +578+69.4% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 22,196 | $41.8 萬 | 0.1% | +571+2.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,525 | $40.8 萬 | 0.1% | −456−5.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,544 | $40.7 萬 | 0.1% | −193−7.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,300 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 36,000 | $40.3 萬 | 0.1% | +6,000+20.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,491 | $39.7 萬 | 0.1% | +4+0.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,276 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 126 | $38.9 萬 | 0.1% | +126 | 新進 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 15,682 | $38.3 萬 | 0.1% | −160−1.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,388 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 18,700 | $38.2 萬 | 0.1% | +2,700+16.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 945 | $37.1 萬 | 0.1% | +308+48.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,557 | $37.0 萬 | 0.1% | +127+1.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 790 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,113 | $34.2 萬 | 0.1% | +1,300+27.0% | 加碼 | 歷史 |
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 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,839 | $28.8 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,589 | $26.7 萬 | 0.1% | – |
| CRKComstock Resources Inc | COM | 18,315 | $21.2 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 5,779 | $21.2 萬 | 0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,585 | $20.2 萬 | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | 11,111 | $18.3 萬 | <0.1% | 歷史 |