Howard Financial Services, Ltd.
- SEC CIK
- 0001768130
- 最新申報
- 2026/7/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 199
- 較 2025 年第 2 季 +16
- 總值
- $8.17 億
- 較 2025 年第 2 季 +$5,669 萬 (+7.5%)
| 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 | 505,170 | $9,826 萬 | 12.0% | +8,224+1.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,990,249 | $5,433 萬 | 6.6% | −41,824−2.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 188,677 | $4,071 萬 | 5.0% | +3,950+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 344,943 | $3,919 萬 | 4.8% | −1,235−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 196,402 | $3,726 萬 | 4.6% | −2,343−1.2% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 724,927 | $3,444 萬 | 4.2% | +13,200+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 132,253 | $3,368 萬 | 4.1% | −267−0.2% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 899,040 | $3,083 萬 | 3.8% | +13,179+1.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 341,850 | $3,041 萬 | 3.7% | +7,471+2.2% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 677,420 | $2,859 萬 | 3.5% | +12,571+1.9% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 868,000 | $2,222 萬 | 2.7% | +25,651+3.0% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 519,430 | $2,107 萬 | 2.6% | −6,992−1.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 440,223 | $1,945 萬 | 2.4% | −1,162−0.3% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 587,331 | $1,746 萬 | 2.1% | +34,451+6.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 524,856 | $1,675 萬 | 2.0% | +234,959+81.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 378,674 | $1,627 萬 | 2.0% | +2,423+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,873 | $1,590 萬 | 1.9% | +23+0.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 228,966 | $1,540 萬 | 1.9% | +16,742+7.9% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 169,310 | $1,517 萬 | 1.9% | −1,431−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 78,515 | $1,465 萬 | 1.8% | +522+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 301,603 | $1,144 萬 | 1.4% | −2,763−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,560 | $1,117 萬 | 1.4% | +510+2.4% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 238,585 | $1,045 萬 | 1.3% | −50,480−17.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,387 | $1,044 萬 | 1.3% | −80.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 84,825 | $840.7 萬 | 1.0% | −1,470−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,308 | $719.3 萬 | 0.9% | +304+2.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 367,399 | $670.1 萬 | 0.8% | −29,927−7.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 27,464 | $603.0 萬 | 0.7% | +348+1.3% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 67,940 | $539.8 萬 | 0.7% | +126+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,162 | $500.2 萬 | 0.6% | +958+6.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 104,636 | $464.8 萬 | 0.6% | −24,407−18.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,539 | $437.6 萬 | 0.5% | +19+0.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 117,443 | $367.2 萬 | 0.4% | +1,458+1.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 93,310 | $365.7 萬 | 0.4% | −190−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,909 | $358.0 萬 | 0.4% | +22+0.2% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 92,806 | $329.7 萬 | 0.4% | −810−0.9% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 187,552 | $321.8 萬 | 0.4% | −757−0.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 62,873 | $319.0 萬 | 0.4% | +30.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,982 | $299.7 萬 | 0.4% | −1,516−3.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 80,923 | $270.0 萬 | 0.3% | −1,331−1.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,732 | $254.9 萬 | 0.3% | −25−0.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,456 | $245.5 萬 | 0.3% | −31−0.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 100,953 | $235.0 萬 | 0.3% | +790+0.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 15,838 | $222.4 萬 | 0.3% | −265−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,592 | $220.9 萬 | 0.3% | −204−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,926 | $217.0 萬 | 0.3% | +543+6.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,138 | $193.6 萬 | 0.2% | +74+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,522 | $170.4 萬 | 0.2% | −60.0% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 33,844 | $169.1 萬 | 0.2% | +168+0.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,283 | $167.7 萬 | 0.2% | −43−0.2% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 16,149 | $159.7 萬 | 0.2% | +16,149 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 16,149 | $159.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,045 | $153.2 萬 | 0.2% | +45+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,537 | $144.3 萬 | 0.2% | +31+1.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,088 | $142.1 萬 | 0.2% | +65+1.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,350 | $126.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,417 | $124.6 萬 | 0.2% | −632−12.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,029 | $123.4 萬 | 0.2% | +11+1.1% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 92,079 | $121.0 萬 | 0.1% | +197+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,757 | $118.5 萬 | 0.1% | +56+0.3% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 36,819 | $114.7 萬 | 0.1% | +68+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,441 | $108.2 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,455 | $106.8 萬 | 0.1% | −328−18.4% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,125 | $104.7 萬 | 0.1% | 00.0% | 不變 | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 104,926 | $103.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 10,044 | $103.5 萬 | 0.1% | +293+3.0% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 38,198 | $98.9 萬 | 0.1% | +4,007+11.7% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 839 | $98.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 13,530 | $98.7 萬 | 0.1% | +788+6.2% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 25,720 | $96.6 萬 | 0.1% | +218+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,431 | $96.0 萬 | 0.1% | 00.0% | 不變 | – |
| VNOMViper Energy, Inc. | CL A | 24,380 | $93.2 萬 | 0.1% | +24,380 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | COM | 24,380 | $93.2 萬 | 0.1% | +4,118+20.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,845 | $90.5 萬 | 0.1% | −17−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 946 | $87.6 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 41,266 | $83.4 萬 | 0.1% | +777+1.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,306 | $82.0 萬 | 0.1% | −60−2.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,781 | $77.6 萬 | 0.1% | +90+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,720 | $77.3 萬 | 0.1% | −10.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,071 | $75.5 萬 | 0.1% | +197+5.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,173 | $75.2 萬 | 0.1% | +4,075+40.4% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 138 | $74.5 萬 | 0.1% | −1−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,760 | $73.9 萬 | 0.1% | +426+9.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 22,601 | $72.1 萬 | 0.1% | +64+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,773 | $71.9 萬 | 0.1% | +80+4.7% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,353 | $71.1 萬 | 0.1% | +38+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,038 | $70.3 萬 | 0.1% | +73+2.5% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 70,896 | $69.4 萬 | 0.1% | +1,858+2.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,756 | $69.2 萬 | 0.1% | +11+0.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,127 | $68.7 萬 | 0.1% | +17+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,042 | $61.9 萬 | 0.1% | +74+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 999 | $61.2 萬 | 0.1% | +52+5.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,107 | $59.7 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,072 | $59.5 萬 | 0.1% | +30+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,952 | $58.4 萬 | 0.1% | +19+0.2% | 加碼 | – |
| INTCIntel Corp | Stock | 17,055 | $57.2 萬 | 0.1% | −670−3.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,729 | $57.1 萬 | 0.1% | +5+0.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,521 | $56.0 萬 | 0.1% | +668+23.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,175 | $54.2 萬 | 0.1% | +1,244+64.4% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 3,028 | $64.7 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,480 | $47.7 萬 | 0.1% | – |
| BFSTBusiness First Bancshares, Inc. | COM | 18,128 | $44.7 萬 | 0.1% | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 10,726 | $38.3 萬 | 0.1% | – |
| EATBrinker International, Inc | Stock | 1,264 | $22.8 萬 | <0.1% | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 10,000 | $13.9 萬 | <0.1% | 歷史 |