Howard Financial Services, Ltd.
- SEC CIK
- 0001768130
- 最新申報
- 2026/7/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 152
- 較 2023 年第 3 季 +7
- 總值
- $5.18 億
- 較 2023 年第 3 季 +$8,219 萬 (+18.9%)
| 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 | 370,835 | $5,456 萬 | 10.5% | +34,948+10.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 607,580 | $4,626 萬 | 8.9% | −10,341−1.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 237,847 | $3,753 萬 | 7.2% | −46,396−16.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 179,622 | $3,061 萬 | 5.9% | +7,142+4.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 103,548 | $1,994 萬 | 3.8% | +21,502+26.2% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 541,033 | $1,841 萬 | 3.6% | +78,556+17.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 181,437 | $1,779 萬 | 3.4% | +62,888+53.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 393,896 | $1,757 萬 | 3.4% | +53,973+15.9% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 427,375 | $1,720 萬 | 3.3% | +88,153+26.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 435,795 | $1,637 萬 | 3.2% | +4,585+1.1% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 373,447 | $1,567 萬 | 3.0% | +54,309+17.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 302,970 | $1,431 萬 | 2.8% | +118,251+64.0% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 287,854 | $1,383 萬 | 2.7% | +39,671+16.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 173,634 | $1,378 萬 | 2.7% | +4,533+2.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 351,588 | $1,186 萬 | 2.3% | +25,399+7.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,693 | $1,174 萬 | 2.3% | −744−2.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 360,067 | $1,040 萬 | 2.0% | +25,295+7.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 183,461 | $947.9 萬 | 1.8% | +15,909+9.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,398 | $712.5 萬 | 1.4% | +896+5.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 92,617 | $650.9 萬 | 1.3% | +22,717+32.5% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 250,529 | $629.8 萬 | 1.2% | +104,606+71.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,394 | $616.5 萬 | 1.2% | +512+3.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 105,919 | $532.0 萬 | 1.0% | −13,561−11.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,420 | $443.0 萬 | 0.9% | +1,597+14.8% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 154,736 | $424.3 萬 | 0.8% | −13,826−8.2% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,853 | $423.8 萬 | 0.8% | +1+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,497 | $420.8 萬 | 0.8% | +4,143+95.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,798 | $361.6 萬 | 0.7% | +799+3.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 196,874 | $331.9 萬 | 0.6% | +42,945+27.9% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 112,887 | $324.9 萬 | 0.6% | −24,722−18.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 17,865 | $303.4 萬 | 0.6% | −28−0.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,685 | $271.3 萬 | 0.5% | +15,324+106.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 67,465 | $249.3 萬 | 0.5% | −327−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,022 | $239.9 萬 | 0.5% | +338+7.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,522 | $235.1 萬 | 0.5% | +8,312+37.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 86,304 | $227.4 萬 | 0.4% | +27,825+47.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 159,804 | $220.5 萬 | 0.4% | −580.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,164 | $217.4 萬 | 0.4% | +2,890+46.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,917 | $211.5 萬 | 0.4% | +1,089+4.6% | 加碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 25,563 | $173.1 萬 | 0.3% | +105+0.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 67,685 | $167.8 萬 | 0.3% | −12,366−15.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,776 | $160.2 萬 | 0.3% | +967+4.4% | 加碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 97,217 | $155.2 萬 | 0.3% | −460.0% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 50,090 | $148.2 萬 | 0.3% | −10,000−16.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,370 | $143.7 萬 | 0.3% | +2,036+16.5% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 27,482 | $139.8 萬 | 0.3% | +128+0.5% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 104,926 | $136.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,086 | $121.2 萬 | 0.2% | +25+2.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,863 | $120.2 萬 | 0.2% | +381+1.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,105 | $116.0 萬 | 0.2% | +521+1.6% | 加碼 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 34,148 | $108.7 萬 | 0.2% | −296−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,514 | $107.2 萬 | 0.2% | +22+0.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,066 | $103.7 萬 | 0.2% | +74+0.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,484 | $102.4 萬 | 0.2% | −550−4.2% | 減碼 | – |
| OKEONEOK Inc | COM | 14,356 | $100.8 萬 | 0.2% | +255+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,895 | $100.3 萬 | 0.2% | +70+1.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 18,079 | $100.1 萬 | 0.2% | +1,614+9.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,982 | $98.9 萬 | 0.2% | +431+12.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,591 | $92.1 萬 | 0.2% | −207−3.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,794 | $84.0 萬 | 0.2% | +12+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,166 | $78.1 萬 | 0.2% | +790+12.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,449 | $73.9 萬 | 0.1% | +1,548+26.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,591 | $71.8 萬 | 0.1% | +109+4.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,946 | $69.7 萬 | 0.1% | +85+1.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 22,616 | $65.3 萬 | 0.1% | +125+0.6% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,021 | $65.0 萬 | 0.1% | 00.0% | 不變 | – |
| VNOMViper Energy, Inc. | COM | 20,362 | $63.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,806 | $63.1 萬 | 0.1% | +122+4.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,673 | $59.0 萬 | 0.1% | +670+6.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,804 | $59.0 萬 | 0.1% | +184+5.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,047 | $59.0 萬 | 0.1% | +102+5.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,042 | $58.2 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 827 | $57.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 870 | $57.4 萬 | 0.1% | +15+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,607 | $56.5 萬 | 0.1% | +630+21.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,234 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 38,754 | $54.0 萬 | 0.1% | +2,053+5.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,796 | $51.2 萬 | 0.1% | −341−5.6% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 51,864 | $50.9 萬 | 0.1% | +6,491+14.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,318 | $49.5 萬 | 0.1% | +177+5.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 25,370 | $49.1 萬 | 0.1% | +3,174+14.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,670 | $48.9 萬 | 0.1% | +751+8.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,958 | $48.4 萬 | 0.1% | +815+38.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,376 | $47.1 萬 | 0.1% | +618+7.1% | 加碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 7,737 | $47.1 萬 | 0.1% | −120−1.5% | 減碼 | – |
| COPConocoPhillips | Stock | 4,037 | $46.9 萬 | 0.1% | +105+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,323 | $45.9 萬 | 0.1% | −88−6.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,364 | $45.8 萬 | 0.1% | +64+1.5% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 129 | $45.8 萬 | 0.1% | +3+2.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,143 | $45.6 萬 | 0.1% | −1,357−24.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,379 | $44.8 萬 | 0.1% | −112−2.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,749 | $43.3 萬 | 0.1% | +205+8.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 974 | $42.5 萬 | 0.1% | +29+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,702 | $41.9 萬 | 0.1% | +145+1.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 861 | $41.9 萬 | 0.1% | −10−1.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,144 | $41.2 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,366 | $41.1 萬 | 0.1% | +90+2.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,719 | $40.6 萬 | 0.1% | +26+1.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 791 | $40.4 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 790 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 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 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 60,000 | $28.9 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,105 | $26.0 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 458 | $23.2 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,485 | $22.8 萬 | 0.1% | – |
| SNAPSnap Inc | Stock | 14,000 | $12.5 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 10,040 | $1.81 萬 | <0.1% | 歷史 |
| APPHAppHarvest, Inc. | COM | 80,000 | $1,364 | <0.1% | 歷史 |