Howard Bailey Securities, LLC
- SEC CIK
- 0002043986
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 165
- 較 2024 年第 3 季 +1
- 總值
- $2.69 億
- 較 2024 年第 3 季 +$544.6 萬 (+2.1%)
| 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 | 91,481 | $2,152 萬 | 8.0% | +1,201+1.3% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 302,282 | $1,411 萬 | 5.2% | +10,358+3.5% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 158,914 | $1,256 萬 | 4.7% | +7,262+4.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 115,740 | $936.7 萬 | 3.5% | +3,860+3.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 132,928 | $916.4 萬 | 3.4% | −21,821−14.1% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 258,552 | $884.5 萬 | 3.3% | +10,421+4.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 262,054 | $730.3 萬 | 2.7% | +6,850+2.7% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 153,808 | $697.4 萬 | 2.6% | +4,811+3.2% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 131,633 | $661.9 萬 | 2.5% | +4,717+3.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 120,332 | $631.4 萬 | 2.3% | +6,584+5.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,949 | $628.9 萬 | 2.3% | +2,574+4.1% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 205,038 | $625.0 萬 | 2.3% | +5,703+2.9% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 145,409 | $624.1 萬 | 2.3% | +8,837+6.5% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 76,414 | $594.4 萬 | 2.2% | +1,573+2.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 44,391 | $574.2 萬 | 2.1% | +1,529+3.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,646 | $525.6 萬 | 2.0% | +2,852+2.9% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 91,833 | $468.1 萬 | 1.7% | −93−0.1% | 減碼 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 144,071 | $466.8 萬 | 1.7% | +125,417+672.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 79,663 | $462.0 萬 | 1.7% | +3,402+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,040 | $426.7 萬 | 1.6% | +5,840+52.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 69,468 | $404.2 萬 | 1.5% | +1,974+2.9% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 73,642 | $397.2 萬 | 1.5% | −1,004−1.3% | 減碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 126,301 | $384.2 萬 | 1.4% | +126,301 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,859 | $378.5 萬 | 1.4% | +791+2.7% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 102,575 | $345.0 萬 | 1.3% | +102,575 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 8,176 | $344.6 萬 | 1.3% | +297+3.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 50,281 | $316.5 萬 | 1.2% | +1,038+2.1% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 25,550 | $281.8 萬 | 1.0% | +2,228+9.6% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 77,269 | $274.7 萬 | 1.0% | +77,269 | 新進 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 76,348 | $266.7 萬 | 1.0% | +6,018+8.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,625 | $263.5 萬 | 1.0% | +12,974+195.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 118,696 | $255.8 萬 | 0.9% | +11,516+10.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 27,567 | $246.3 萬 | 0.9% | +1,723+6.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 105,308 | $223.5 萬 | 0.8% | +6,325+6.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 34,280 | $221.0 萬 | 0.8% | −2,234−6.1% | 減碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 47,832 | $215.9 萬 | 0.8% | +1,599+3.5% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 33,311 | $184.4 萬 | 0.7% | +1,621+5.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,258 | $173.2 萬 | 0.6% | +1,153+7.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 50,314 | $169.7 萬 | 0.6% | +50,314 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,035 | $163.6 萬 | 0.6% | −515−14.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,324 | $160.7 萬 | 0.6% | +1,146+18.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,574 | $157.6 萬 | 0.6% | +6,574 | 新進 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 59,255 | $155.0 萬 | 0.6% | +11,590+24.3% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 13,893 | $140.1 萬 | 0.5% | −16,481−54.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,298 | $135.3 萬 | 0.5% | −704−23.5% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 11,452 | $130.6 萬 | 0.5% | +5,922+107.1% | 加碼 | 歷史 |
| Elevation Series Trust210322509 | TRUESHARES QUART | 50,873 | $125.6 萬 | 0.5% | −1,655−3.2% | 減碼 | – |
| VVisa Inc. | Stock | 3,429 | $108.4 萬 | 0.4% | −22−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,309 | $96.2 萬 | 0.4% | +8,309 | 新進 | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 19,164 | $92.2 萬 | 0.3% | −682−3.4% | 減碼 | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 74,721 | $91.7 萬 | 0.3% | +14,157+23.4% | 加碼 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 24,173 | $89.5 萬 | 0.3% | −3,061−11.2% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,562 | $87.0 萬 | 0.3% | −900−3.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,427 | $84.3 萬 | 0.3% | +36+0.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 7,211 | $84.2 萬 | 0.3% | +7,211 | 新進 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 15,456 | $80.5 萬 | 0.3% | −1,274−7.6% | 減碼 | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 32,387 | $80.1 萬 | 0.3% | −2,852−8.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,603 | $79.8 萬 | 0.3% | −101−5.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,381 | $69.9 萬 | 0.3% | −31−2.2% | 減碼 | 歷史 |
| iShares Tr46438G588 | LARG CAP SEP ETF | 26,472 | $66.7 萬 | 0.2% | +26,472 | 新進 | – |
| WFCWells Fargo & Company | Stock | 9,454 | $66.4 萬 | 0.2% | +1,082+12.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,895 | $63.5 萬 | 0.2% | +1,908+27.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 8,454 | $62.6 萬 | 0.2% | −421−4.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 22,302 | $62.2 萬 | 0.2% | −617−2.7% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 19,742 | $57.3 萬 | 0.2% | −851−4.1% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,270 | $56.8 萬 | 0.2% | +451+5.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,341 | $56.6 萬 | 0.2% | −169−4.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,436 | $55.9 萬 | 0.2% | +179+14.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 20,443 | $52.8 萬 | 0.2% | +9,833+92.7% | 加碼依 2 比 1 拆股換算 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,348 | $52.5 萬 | 0.2% | −122−1.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,771 | $52.5 萬 | 0.2% | +749+37.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,340 | $50.8 萬 | 0.2% | +217+6.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,482 | $49.5 萬 | 0.2% | −669−13.0% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 22,347 | $49.3 萬 | 0.2% | +101+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,038 | $47.3 萬 | 0.2% | −625−6.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 14,285 | $46.1 萬 | 0.2% | −102−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,121 | $45.3 萬 | 0.2% | +179+19.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,094 | $45.2 萬 | 0.2% | +198+22.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,220 | $45.0 萬 | 0.2% | +437+55.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,099 | $44.5 萬 | 0.2% | −2,569−33.5% | 減碼 | – |
| CSGPCostar Group, Inc. | COM | 6,102 | $43.7 萬 | 0.2% | +482+8.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 940 | $42.6 萬 | 0.2% | +150+19.0% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 12,530 | $41.8 萬 | 0.2% | −1,645−11.6% | 減碼 | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 10,287 | $41.3 萬 | 0.2% | −1,378−11.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 388 | $41.1 萬 | 0.2% | −44−10.2% | 減碼 | 歷史 |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 12,017 | $41.1 萬 | 0.2% | −1,279−9.6% | 減碼 | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 13,042 | $40.9 萬 | 0.2% | −1,683−11.4% | 減碼 | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 9,796 | $40.8 萬 | 0.2% | −1,181−10.8% | 減碼 | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 11,840 | $40.7 萬 | 0.2% | −1,273−9.7% | 減碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 16,504 | $40.5 萬 | 0.2% | −660−3.8% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,092 | $40.0 萬 | 0.1% | +9+0.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,422 | $40.0 萬 | 0.1% | +1,748+65.4% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,134 | $39.9 萬 | 0.1% | +627+41.6% | 加碼 | 歷史 |
| Listed FD Tr53656F698 | TRUESHARES OCT | 10,151 | $39.8 萬 | 0.1% | +10,151 | 新進 | – |
| LLYEli Lilly & Co | Stock | 508 | $39.2 萬 | 0.1% | −72−12.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 15,451 | $39.0 萬 | 0.1% | −655−4.1% | 減碼 | – |
| FASTFastenal Co | Stock | 5,389 | $38.8 萬 | 0.1% | −467−8.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,474 | $38.4 萬 | 0.1% | −196−7.3% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 4,023 | $38.1 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,419 | $38.1 萬 | 0.1% | +16,419 | 新進 | – |
2024 年第 3 季之後清倉（24 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 156,653 | $411.7 萬 | 1.6% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 130,960 | $373.6 萬 | 1.4% | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 102,877 | $296.7 萬 | 1.1% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 61,730 | $213.2 萬 | 0.8% | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 52,701 | $186.7 萬 | 0.7% | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 31,256 | $91.9 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 10,709 | $52.0 萬 | 0.2% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 15,959 | $49.2 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,436 | $43.6 萬 | 0.2% | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,110 | $41.9 萬 | 0.2% | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 25,682 | $41.6 萬 | 0.2% | – |
| NDAQNasdaq, Inc. | COM | 5,067 | $37.0 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,973 | $35.6 萬 | 0.1% | – |
| MCKMcKesson Corp | Stock | 627 | $31.0 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,702 | $30.2 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,979 | $30.2 萬 | 0.1% | – |
| CUBECubeSmart | REIT | 5,392 | $29.0 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,113 | $26.4 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,754 | $25.3 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 539 | $21.9 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 929 | $20.7 萬 | 0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 8,740 | $20.5 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,468 | $20.1 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 411 | $20.1 萬 | 0.1% | – |