Howard Financial Services, Ltd.
- SEC CIK
- 0001768130
- 最新申報
- 2026/7/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 156
- 較 2024 年第 1 季 −3
- 總值
- $6.10 億
- 較 2024 年第 1 季 +$3,000 萬 (+5.2%)
| 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 | 385,500 | $6,583 萬 | 10.8% | +16,460+4.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 628,375 | $4,886 萬 | 8.0% | +26,128+4.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 206,788 | $3,397 萬 | 5.6% | −19,386−8.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 175,176 | $3,198 萬 | 5.2% | +3,025+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 134,054 | $2,823 萬 | 4.6% | −7,664−5.4% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 568,172 | $2,634 萬 | 4.3% | +142,419+33.5% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 762,502 | $2,554 萬 | 4.2% | +130,224+20.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 246,653 | $2,535 萬 | 4.2% | +41,985+20.5% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 568,509 | $2,345 萬 | 3.8% | +111,745+24.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 467,788 | $1,827 萬 | 3.0% | +21,562+4.8% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 378,636 | $1,649 萬 | 2.7% | +60,560+19.0% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 374,036 | $1,486 萬 | 2.4% | −87,562−19.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 181,736 | $1,477 萬 | 2.4% | +5,451+3.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 393,784 | $1,379 萬 | 2.3% | +26,357+7.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 302,210 | $1,301 萬 | 2.1% | −110,899−26.8% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 398,710 | $1,221 萬 | 2.0% | +29,974+8.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,438 | $1,221 萬 | 2.0% | −756−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 481,367 | $1,202 萬 | 2.0% | +113,892+31.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 191,951 | $1,051 萬 | 1.7% | −2,018−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 67,618 | $835.3 萬 | 1.4% | −19,862−22.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,329 | $830.2 萬 | 1.4% | +20+0.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 104,718 | $817.3 萬 | 1.3% | +10,033+10.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,626 | $698.4 萬 | 1.1% | −689−4.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 244,443 | $691.8 萬 | 1.1% | +91,600+59.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 73,680 | $638.1 萬 | 1.0% | +34,629+88.7% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 352,511 | $612.0 萬 | 1.0% | +104,546+42.2% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 92,750 | $581.1 萬 | 1.0% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,605 | $512.8 萬 | 0.8% | +73+0.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 99,282 | $501.1 萬 | 0.8% | −5,288−5.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 24,182 | $467.3 萬 | 0.8% | +58+0.2% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 125,002 | $345.3 萬 | 0.6% | −19,387−13.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,623 | $317.8 萬 | 0.5% | −8,003−18.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,610 | $288.5 萬 | 0.5% | +4,269+12.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 17,394 | $286.9 萬 | 0.5% | −451−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,653 | $285.0 萬 | 0.5% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 163,234 | $264.8 萬 | 0.4% | +532+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,776 | $261.4 萬 | 0.4% | +13+0.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 89,172 | $258.4 萬 | 0.4% | +1,497+1.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 66,156 | $254.2 萬 | 0.4% | −494−0.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,721 | $238.5 萬 | 0.4% | +6,282+43.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 80,792 | $214.6 萬 | 0.4% | +2,792+3.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,081 | $173.6 萬 | 0.3% | +20+1.9% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 25,878 | $166.9 萬 | 0.3% | +133+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,569 | $163.9 萬 | 0.3% | −60.0% | 減碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 91,436 | $143.3 萬 | 0.2% | +96+0.1% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 50,090 | $141.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 104,926 | $132.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 27,932 | $127.1 萬 | 0.2% | +234+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,968 | $126.9 萬 | 0.2% | −112−1.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,368 | $126.8 萬 | 0.2% | +1,675+8.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,724 | $118.3 萬 | 0.2% | −381−1.1% | 減碼 | – |
| OKEONEOK Inc | COM | 14,190 | $115.7 萬 | 0.2% | −131−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,471 | $110.7 萬 | 0.2% | −544−9.0% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 34,163 | $105.4 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,109 | $104.0 萬 | 0.2% | −976−6.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,317 | $102.2 萬 | 0.2% | −302−11.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,112 | $101.2 萬 | 0.2% | +248+5.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 18,124 | $99.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,497 | $93.9 萬 | 0.2% | −487−4.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,347 | $91.0 萬 | 0.1% | +94+1.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 20,857 | $88.8 萬 | 0.1% | +420+2.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,780 | $77.6 萬 | 0.1% | −16−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,228 | $77.5 萬 | 0.1% | −799−15.9% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 20,362 | $76.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 865 | $73.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,152 | $73.0 萬 | 0.1% | +653+5.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,388 | $71.7 萬 | 0.1% | −70−0.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,883 | $69.5 萬 | 0.1% | −930−7.3% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 22,765 | $65.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,718 | $62.7 萬 | 0.1% | +108+0.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,945 | $60.8 萬 | 0.1% | −93−4.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 862 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 831 | $58.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,659 | $57.2 萬 | 0.1% | +40+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,333 | $57.2 萬 | 0.1% | +34+1.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 25,000 | $56.7 萬 | 0.1% | −175,000−87.5% | 減碼 | – |
| CAVACava Group, Inc. | COM | 6,085 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 8,290 | $56.1 萬 | 0.1% | +132+1.6% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 57,314 | $54.7 萬 | 0.1% | +4,840+9.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,504 | $53.7 萬 | 0.1% | +118+2.7% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 27,900 | $53.2 萬 | 0.1% | +2,320+9.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,375 | $52.8 萬 | 0.1% | +56+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,509 | $51.9 萬 | 0.1% | +24+1.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 130 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,964 | $51.3 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 973 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 36,911 | $48.8 萬 | 0.1% | −2,746−6.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,320 | $48.5 萬 | 0.1% | −224−6.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,692 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 7,147 | $45.5 萬 | 0.1% | −14−0.2% | 減碼 | – |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 3,028 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,213 | $43.7 萬 | 0.1% | −632−10.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,221 | $43.2 萬 | 0.1% | +43+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,702 | $43.1 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,683 | $42.5 萬 | 0.1% | +145+2.2% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,386 | $42.2 萬 | 0.1% | +3+0.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,994 | $40.5 萬 | 0.1% | +83+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 442 | $40.0 萬 | 0.1% | +37+9.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,331 | $39.6 萬 | 0.1% | −729−8.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 770 | $38.5 萬 | 0.1% | −206−21.1% | 減碼 | – |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,651 | $69.6 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 3,145 | $41.3 萬 | 0.1% | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 35,621 | $23.2 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,311 | $21.7 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,633 | $21.0 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,505 | $20.5 萬 | <0.1% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,120 | $20.1 萬 | <0.1% | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 10,000 | $4.63 萬 | <0.1% | 歷史 |