Howard Bailey Securities, LLC
- SEC CIK
- 0002043986
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位。
- 持股檔數
- 164
- 2024 年第 2 季沒有申報
- 總值
- $2.64 億
- 2024 年第 2 季沒有申報
Howard Bailey Securities, LLC 沒有申報 2024 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 90,280 | $1,987 萬 | 7.5% | – | – | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 291,924 | $1,372 萬 | 5.2% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 151,652 | $1,232 萬 | 4.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 154,749 | $1,045 萬 | 4.0% | – | – | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 248,131 | $971.4 萬 | 3.7% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 111,880 | $930.9 萬 | 3.5% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 148,997 | $703.4 萬 | 2.7% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 62,375 | $671.5 萬 | 2.5% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 126,916 | $667.3 萬 | 2.5% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,801 | $664.7 萬 | 2.5% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 199,335 | $658.4 萬 | 2.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 113,748 | $654.4 萬 | 2.5% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 136,572 | $610.6 萬 | 2.3% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 74,841 | $587.9 萬 | 2.2% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 42,862 | $566.8 萬 | 2.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,794 | $561.4 萬 | 2.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 91,926 | $470.0 萬 | 1.8% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 76,261 | $460.8 萬 | 1.7% | – | – | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 156,653 | $411.7 萬 | 1.6% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 67,494 | $398.3 萬 | 1.5% | – | – | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 74,646 | $393.8 萬 | 1.5% | – | – | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 130,960 | $373.6 萬 | 1.4% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,068 | $340.9 萬 | 1.3% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 49,243 | $340.0 萬 | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,879 | $339.0 萬 | 1.3% | – | – | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 30,374 | $307.5 萬 | 1.2% | – | – | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 102,877 | $296.7 萬 | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 11,200 | $261.0 萬 | 1.0% | – | – | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 36,514 | $258.6 萬 | 1.0% | – | – | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 70,330 | $249.8 萬 | 0.9% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 23,322 | $247.2 萬 | 0.9% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 107,180 | $241.5 萬 | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 25,844 | $230.9 萬 | 0.9% | – | – | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 98,983 | $227.6 萬 | 0.9% | – | – | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 46,233 | $213.6 萬 | 0.8% | – | – | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 61,730 | $213.2 萬 | 0.8% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 31,690 | $195.0 萬 | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,550 | $187.3 萬 | 0.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 52,701 | $186.7 萬 | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,002 | $173.2 萬 | 0.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,105 | $164.1 萬 | 0.6% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 47,665 | $134.1 萬 | 0.5% | – | – | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 52,528 | $131.4 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,178 | $115.1 萬 | 0.4% | – | – | 歷史 |
| Listed FD Tr53656F672 | TRUESHARES DEC | 27,234 | $101.2 萬 | 0.4% | – | – | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 19,846 | $100.0 萬 | 0.4% | – | – | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 16,730 | $96.6 萬 | 0.4% | – | – | – |
| VVisa Inc. | Stock | 3,451 | $94.9 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 27,462 | $92.6 萬 | 0.4% | – | – | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 31,256 | $91.9 萬 | 0.3% | – | – | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 35,239 | $89.3 萬 | 0.3% | – | – | – |
| SPGIS&P Global Inc. | Stock | 1,704 | $88.0 萬 | 0.3% | – | – | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 60,564 | $87.0 萬 | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,412 | $82.6 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 6,651 | $80.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,668 | $75.2 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,391 | $73.4 萬 | 0.3% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,530 | $69.7 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 22,919 | $66.6 萬 | 0.3% | – | – | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 7,819 | $64.4 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,198 | $63.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,510 | $61.3 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,593 | $60.6 萬 | 0.2% | – | – | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 18,654 | $59.3 萬 | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 8,875 | $57.5 萬 | 0.2% | – | – | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,470 | $53.3 萬 | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,123 | $53.1 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 10,709 | $52.0 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 580 | $51.4 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,257 | $50.9 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 14,387 | $49.7 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 9,663 | $49.3 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 15,959 | $49.2 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,987 | $49.0 萬 | 0.2% | – | – | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 11,665 | $47.6 萬 | 0.2% | – | – | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 14,175 | $47.4 萬 | 0.2% | – | – | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 14,725 | $47.4 萬 | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 8,372 | $47.3 萬 | 0.2% | – | – | 歷史 |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 10,977 | $46.4 萬 | 0.2% | – | – | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 13,296 | $46.0 萬 | 0.2% | – | – | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 13,113 | $45.5 萬 | 0.2% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 896 | $45.3 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,436 | $43.6 萬 | 0.2% | – | – | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 16,106 | $43.0 萬 | 0.2% | – | – | – |
| CSGPCostar Group, Inc. | COM | 5,620 | $42.4 萬 | 0.2% | – | – | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 17,164 | $42.2 萬 | 0.2% | – | – | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,110 | $41.9 萬 | 0.2% | – | – | 歷史 |
| FASTFastenal Co | Stock | 5,856 | $41.8 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 25,682 | $41.6 萬 | 0.2% | – | – | – |
| SHOPShopify Inc. | Stock | 5,158 | $41.3 萬 | 0.2% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 783 | $40.7 萬 | 0.2% | – | – | 歷史 |
| HSYHershey Co | COM | 2,121 | $40.7 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,467 | $40.6 萬 | 0.2% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 22,246 | $40.1 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 9,335 | $39.0 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 432 | $38.6 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 15,126 | $38.4 萬 | 0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 1,663 | $38.3 萬 | 0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 811 | $38.1 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 2,210 | $37.7 萬 | 0.1% | – | – | 歷史 |