Howard Financial Services, Ltd.
- SEC CIK
- 0001768130
- 最新申報
- 2026/7/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/2 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 183
- 較 2025 年第 1 季 0
- 總值
- $7.61 億
- 較 2025 年第 1 季 +$2,626 萬 (+3.6%)
| 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 | 496,946 | $9,085 萬 | 11.9% | +12,244+2.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,032,073 | $5,385 萬 | 7.1% | −41,027−2.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 184,727 | $3,781 萬 | 5.0% | −1,091−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 346,178 | $3,728 萬 | 4.9% | −8,211−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 198,745 | $3,612 萬 | 4.7% | −786−0.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 711,727 | $3,337 萬 | 4.4% | −3,102−0.4% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 885,861 | $3,000 萬 | 3.9% | +17,436+2.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 334,379 | $2,800 萬 | 3.7% | +34,604+11.5% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 664,849 | $2,781 萬 | 3.7% | −4,383−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 132,520 | $2,719 萬 | 3.6% | −2,452−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 842,349 | $2,146 萬 | 2.8% | +38,248+4.8% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 526,422 | $2,111 萬 | 2.8% | +11,666+2.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 441,385 | $1,908 萬 | 2.5% | +274+0.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 552,880 | $1,619 萬 | 2.1% | +33,331+6.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 170,741 | $1,539 萬 | 2.0% | +1,755+1.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 376,251 | $1,506 萬 | 2.0% | −4,749−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,850 | $1,474 萬 | 1.9% | +717+3.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 212,224 | $1,331 萬 | 1.8% | +7,370+3.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 77,993 | $1,232 萬 | 1.6% | −3,034−3.7% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 289,065 | $1,151 萬 | 1.5% | −95,352−24.8% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 304,366 | $1,049 萬 | 1.4% | −14,100−4.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,050 | $1,047 萬 | 1.4% | −3,393−13.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,395 | $959.6 萬 | 1.3% | +37+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 289,897 | $846.8 萬 | 1.1% | +289,897 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 86,295 | $809.4 萬 | 1.1% | −3,993−4.4% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 397,326 | $707.2 萬 | 0.9% | −64,475−14.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,004 | $680.3 萬 | 0.9% | +153+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,116 | $594.9 萬 | 0.8% | −2,029−7.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 129,043 | $566.4 萬 | 0.7% | −65,934−33.8% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 93,500 | $525.0 萬 | 0.7% | −530−0.6% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 67,814 | $450.6 萬 | 0.6% | −9,619−12.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,520 | $404.8 萬 | 0.5% | −723−10.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 14,204 | $391.5 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 115,985 | $359.7 萬 | 0.5% | +22,354+23.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 188,309 | $341.4 萬 | 0.4% | +6,262+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,887 | $330.9 萬 | 0.4% | 00.0% | 不變 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 93,616 | $319.2 萬 | 0.4% | −306−0.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 62,870 | $318.6 萬 | 0.4% | −15,232−19.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,498 | $310.8 萬 | 0.4% | −6,810−14.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 82,254 | $247.9 萬 | 0.3% | −1,323−1.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 100,163 | $221.4 萬 | 0.3% | −3,918−3.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,796 | $213.4 萬 | 0.3% | +40+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,103 | $212.6 萬 | 0.3% | −1,639−9.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,487 | $183.9 萬 | 0.2% | −100−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,757 | $182.9 萬 | 0.2% | −54−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,064 | $175.8 萬 | 0.2% | −2,189−26.5% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 33,676 | $173.5 萬 | 0.2% | +1,200+3.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,326 | $168.1 萬 | 0.2% | +3,415+22.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,528 | $163.0 萬 | 0.2% | +48+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,049 | $148.8 萬 | 0.2% | +596+13.4% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 16,149 | $148.6 萬 | 0.2% | −177−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,383 | $147.7 萬 | 0.2% | −3,920−31.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,000 | $146.0 萬 | 0.2% | +17+0.1% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,350 | $142.6 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,506 | $140.8 萬 | 0.2% | −20−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,018 | $136.3 萬 | 0.2% | −49−4.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,783 | $131.6 萬 | 0.2% | −187−9.5% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 91,882 | $120.2 萬 | 0.2% | +220+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,701 | $117.7 萬 | 0.2% | +66+0.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,023 | $113.8 萬 | 0.1% | −462−8.4% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 36,751 | $105.3 萬 | 0.1% | +50+0.1% | 加碼 | – |
| OKEONEOK Inc | COM | 12,742 | $104.0 萬 | 0.1% | −253−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,751 | $95.3 萬 | 0.1% | −1,512−13.4% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 34,191 | $95.3 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,862 | $94.8 萬 | 0.1% | +51+2.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 943 | $93.3 萬 | 0.1% | +41+4.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,431 | $90.8 萬 | 0.1% | −8,367−27.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,691 | $85.4 萬 | 0.1% | +125+2.7% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 104,926 | $85.4 萬 | 0.1% | −218−0.2% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,125 | $84.0 萬 | 0.1% | +1,925+23.5% | 加碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 25,502 | $81.6 萬 | 0.1% | +232+0.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 139 | $80.5 萬 | 0.1% | +5+3.7% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 838 | $79.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,424 | $78.5 萬 | 0.1% | −398−8.3% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 20,262 | $77.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 40,489 | $76.2 萬 | 0.1% | +10,333+34.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 22,537 | $73.1 萬 | 0.1% | −105−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,366 | $72.1 萬 | 0.1% | −268−10.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,721 | $70.4 萬 | 0.1% | +10.0% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,315 | $67.0 萬 | 0.1% | +51+0.4% | 加碼 | – |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 3,028 | $64.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,745 | $64.2 萬 | 0.1% | +15+0.3% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 69,038 | $63.4 萬 | 0.1% | +13,272+23.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,968 | $62.2 萬 | 0.1% | −1,147−11.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,693 | $62.1 萬 | 0.1% | +45+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,334 | $62.1 萬 | 0.1% | −590−12.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,874 | $59.2 萬 | 0.1% | −779−16.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,042 | $56.4 萬 | 0.1% | +200+3.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,112 | $56.3 萬 | 0.1% | +560+8.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,110 | $55.5 萬 | 0.1% | −691−38.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,933 | $55.4 萬 | 0.1% | −38,615−81.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,647 | $55.1 萬 | 0.1% | −184−2.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,965 | $55.0 萬 | 0.1% | +120+4.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 947 | $53.8 萬 | 0.1% | −164−14.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,581 | $53.6 萬 | 0.1% | −2,399−48.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,571 | $53.6 萬 | 0.1% | +163+2.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,098 | $53.3 萬 | 0.1% | +6,182+157.9% | 加碼 | – |
| VVisa Inc. | Stock | 1,469 | $52.2 萬 | 0.1% | −379−20.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,724 | $52.0 萬 | 0.1% | +4+0.1% | 加碼 | – |
2025 年第 1 季之後清倉（20 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,680 | $115.3 萬 | 0.2% | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 28,000 | $54.8 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,730 | $35.0 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 904 | $33.7 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 671 | $33.4 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,536 | $29.5 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,225 | $27.2 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 8,624 | $26.7 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,691 | $26.4 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 498 | $26.1 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,347 | $25.7 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 504 | $24.4 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 861 | $24.4 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 965 | $23.9 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,883 | $23.2 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 575 | $22.1 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 705 | $20.8 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 771 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,474 | $20.2 萬 | <0.1% | – |
| LXPLXP Industrial Trust | COM | 11,416 | $9.87 萬 | <0.1% | 歷史 |