Howard Financial Services, Ltd.
- SEC CIK
- 0001768130
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 268
- 較 2026 年第 1 季 +46
- 總值
- $10.0 億
- 較 2026 年第 1 季 +$1.14 億 (+12.8%)
| 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 | 513,557 | $1.13 億 | 11.3% | +10,693+2.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,953,598 | $6,195 萬 | 6.2% | +8,306+0.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 200,595 | $4,746 萬 | 4.7% | −400.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 138,692 | $4,013 萬 | 4.0% | +1,161+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 327,925 | $4,010 萬 | 4.0% | −12,911−3.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 187,403 | $3,987 萬 | 4.0% | −4,908−2.6% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 398,575 | $3,811 萬 | 3.8% | +23,236+6.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 799,598 | $3,748 萬 | 3.7% | +31,079+4.0% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 1,016,250 | $3,428 萬 | 3.4% | +28,214+2.9% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 781,736 | $3,241 萬 | 3.2% | +1,951+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 816,706 | $2,764 萬 | 2.8% | +103,718+14.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 517,003 | $2,562 萬 | 2.6% | +40,500+8.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 299,667 | $2,429 萬 | 2.4% | +11,563+4.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 451,265 | $2,381 萬 | 2.4% | +36,283+8.7% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 690,639 | $2,019 萬 | 2.0% | +21,463+3.2% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 492,358 | $1,943 萬 | 1.9% | −43,811−8.2% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 197,383 | $1,843 萬 | 1.8% | +10,901+5.8% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 372,715 | $1,833 萬 | 1.8% | +35,882+10.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,788 | $1,776 萬 | 1.8% | +69+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 670,023 | $1,677 萬 | 1.7% | −74,234−10.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 82,044 | $1,642 萬 | 1.6% | −1,307−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,641 | $1,225 萬 | 1.2% | −830−4.8% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 97,692 | $1,016 萬 | 1.0% | −9,401−8.8% | 減碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 125,340 | $972.3 萬 | 1.0% | +38,912+45.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,262 | $942.3 萬 | 0.9% | −463−1.8% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 173,595 | $878.6 萬 | 0.9% | −6,640−3.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 36,786 | $876.8 萬 | 0.9% | +3,990+12.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,223 | $761.7 萬 | 0.8% | −44−0.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 150,222 | $759.7 萬 | 0.8% | −70,390−31.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 18,322 | $692.1 萬 | 0.7% | +2,161+13.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,727 | $633.5 萬 | 0.6% | +2,927+19.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 341,178 | $610.0 萬 | 0.6% | −12,554−3.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,299 | $546.6 萬 | 0.5% | +432+6.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 139,438 | $512.6 萬 | 0.5% | +5,670+4.2% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 68,187 | $499.1 萬 | 0.5% | +105+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,459 | $425.3 萬 | 0.4% | +20,842+216.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,079 | $410.0 萬 | 0.4% | +28+0.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 201,504 | $385.3 萬 | 0.4% | +4,347+2.2% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 88,991 | $359.6 萬 | 0.4% | +787+0.9% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 93,520 | $318.0 萬 | 0.3% | −395−0.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,449 | $308.0 萬 | 0.3% | +228+3.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 81,218 | $294.5 萬 | 0.3% | −534−0.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,313 | $291.4 萬 | 0.3% | +1,178+5.9% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 48,413 | $272.7 萬 | 0.3% | +2,838+6.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,242 | $263.4 萬 | 0.3% | +870+63.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,257 | $260.5 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 91,676 | $253.9 萬 | 0.3% | −9,374−9.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,710 | $252.4 萬 | 0.3% | +551+7.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 56,809 | $247.7 萬 | 0.2% | −2,604−4.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 43,221 | $226.5 萬 | 0.2% | +2,802+6.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,123 | $215.5 萬 | 0.2% | +199+4.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,942 | $209.9 萬 | 0.2% | −200−3.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,309 | $205.8 萬 | 0.2% | +4,822+27.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,202 | $205.8 萬 | 0.2% | −374−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,693 | $203.0 萬 | 0.2% | +509+43.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,771 | $201.7 萬 | 0.2% | +710+11.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,616 | $193.4 萬 | 0.2% | +1,431+23.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,403 | $191.4 萬 | 0.2% | +2,598+18.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,933 | $182.9 萬 | 0.2% | −50−0.3% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 4,056 | $177.5 萬 | 0.2% | −22−0.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,254 | $172.0 萬 | 0.2% | +78+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,487 | $164.1 萬 | 0.2% | +671+4.9% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 16,149 | $161.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 39,730 | $151.2 萬 | 0.2% | +58+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,598 | $146.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,446 | $146.2 萬 | 0.1% | +1,035+9.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,893 | $145.5 萬 | 0.1% | +420+12.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,054 | $142.1 萬 | 0.1% | +260+5.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,637 | $135.4 萬 | 0.1% | +70+2.7% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 31,744 | $134.6 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,044 | $132.8 萬 | 0.1% | −4,002−19.0% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,021 | $132.5 萬 | 0.1% | +164+8.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,209 | $131.1 萬 | 0.1% | +1,032+24.7% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 51,649 | $130.4 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 73,456 | $130.2 萬 | 0.1% | +417+0.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,801 | $129.6 萬 | 0.1% | +1,403+58.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,882 | $129.2 萬 | 0.1% | +938+99.4% | 加碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 92,418 | $129.1 萬 | 0.1% | +185+0.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 21,886 | $121.6 萬 | 0.1% | +69+0.3% | 加碼 | – |
| OKEONEOK Inc | COM | 13,624 | $118.4 萬 | 0.1% | −480−3.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,291 | $116.1 萬 | 0.1% | +2,237+18.6% | 加碼 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 11,764 | $116.1 萬 | 0.1% | +11,764 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 8,945 | $114.9 萬 | 0.1% | +472+5.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,437 | $113.1 萬 | 0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 21,615 | $111.1 萬 | 0.1% | −1,292−5.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 48,566 | $108.6 萬 | 0.1% | +5,667+13.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,868 | $108.5 萬 | 0.1% | +300+19.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,800 | $104.9 萬 | 0.1% | +344+6.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,110 | $103.9 萬 | 0.1% | −16−1.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,702 | $98.1 萬 | 0.1% | −161−1.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,717 | $98.1 萬 | 0.1% | +20+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 17,206 | $98.0 萬 | 0.1% | +1,156+7.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,841 | $97.5 萬 | 0.1% | +74+2.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,706 | $97.0 萬 | 0.1% | +10.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,628 | $96.7 萬 | 0.1% | +284+6.5% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 844 | $96.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 21,191 | $94.2 萬 | 0.1% | −7,000−24.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,626 | $93.3 萬 | 0.1% | +461+8.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,067 | $93.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,444 | $92.2 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NOWServiceNow, Inc. | Stock | – | $1.99 萬 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20,250 | $84.4 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 8,000 | $41.6 萬 | <0.1% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,883 | $27.5 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,327 | $27.3 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 849 | $25.1 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 7,770 | $22.7 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,369 | $22.6 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 907 | $20.5 萬 | <0.1% | 歷史 |
| PRTPermRock Royalty Trust | TR UNIT | 28,741 | $9.51 萬 | <0.1% | 歷史 |