Howard Bailey Securities, LLC
- SEC CIK
- 0002043986
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2026/2/27 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 154
- 較 2024 年第 4 季 −11
- 總值
- $3.00 億
- 較 2024 年第 4 季 +$3,078 萬 (+11.4%)
| 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 | 97,612 | $2,059 萬 | 6.9% | +6,131+6.7% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 342,854 | $1,553 萬 | 5.2% | +40,572+13.4% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 168,560 | $1,385 萬 | 4.6% | +9,646+6.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 169,442 | $1,353 萬 | 4.5% | +53,702+46.4% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 256,376 | $914.7 萬 | 3.0% | −2,176−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 138,045 | $907.8 萬 | 3.0% | +5,117+3.8% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 199,337 | $865.7 萬 | 2.9% | +53,928+37.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 342,518 | $857.7 萬 | 2.9% | +80,464+30.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 143,896 | $848.1 萬 | 2.8% | +23,564+19.6% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 162,942 | $754.6 萬 | 2.5% | +9,134+5.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,821 | $718.2 萬 | 2.4% | +6,872+10.6% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 139,888 | $714.6 萬 | 2.4% | +8,255+6.3% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 220,444 | $680.5 萬 | 2.3% | +15,406+7.5% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 80,167 | $636.3 萬 | 2.1% | +3,753+4.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 48,020 | $604.9 萬 | 2.0% | +3,629+8.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,281 | $552.0 萬 | 1.8% | +1,635+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 86,514 | $513.9 萬 | 1.7% | +6,851+8.6% | 加碼 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 159,782 | $504.6 萬 | 1.7% | +15,711+10.9% | 加碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 158,716 | $475.4 萬 | 1.6% | +32,415+25.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 72,088 | $423.1 萬 | 1.4% | +2,620+3.8% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 140,475 | $415.8 萬 | 1.4% | +132,096+1,576.5% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 83,302 | $412.5 萬 | 1.4% | −8,531−9.3% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 172,720 | $380.8 萬 | 1.3% | +54,024+45.5% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 113,940 | $378.4 萬 | 1.3% | +11,365+11.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 164,278 | $360.9 萬 | 1.2% | +58,970+56.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,595 | $347.7 萬 | 1.2% | −264−0.9% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 29,865 | $329.1 萬 | 1.1% | +4,315+16.9% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 94,933 | $324.0 萬 | 1.1% | +18,585+24.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,572 | $321.8 萬 | 1.1% | +396+4.8% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 128,564 | $317.3 萬 | 1.1% | +112,060+679.0% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 47,620 | $314.3 萬 | 1.0% | −2,661−5.3% | 減碼 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 129,273 | $306.1 萬 | 1.0% | +129,273 | 新進 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 85,509 | $300.3 萬 | 1.0% | +8,240+10.7% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 58,300 | $284.7 萬 | 0.9% | −15,342−20.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 151,327 | $275.1 萬 | 0.9% | +151,327 | 新進 | – |
| AAPLApple Inc. | Stock | 12,112 | $269.0 萬 | 0.9% | −4,928−28.9% | 減碼 | 歷史 |
| iShares Tr46438G588 | LARG CAP SEP ETF | 102,914 | $257.7 萬 | 0.9% | +76,442+288.8% | 加碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 52,245 | $235.6 萬 | 0.8% | +4,413+9.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,481 | $230.3 萬 | 0.8% | +1,446+47.6% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 39,957 | $230.2 萬 | 0.8% | +6,646+20.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 27,502 | $221.8 萬 | 0.7% | −65−0.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 31,381 | $216.2 萬 | 0.7% | −2,899−8.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,581 | $206.5 萬 | 0.7% | +3,323+20.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 58,105 | $192.4 萬 | 0.6% | +7,791+15.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 87,352 | $191.6 萬 | 0.6% | +87,352 | 新進 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 77,238 | $191.5 萬 | 0.6% | +26,365+51.8% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 17,403 | $176.1 萬 | 0.6% | +3,510+25.3% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 64,430 | $162.7 萬 | 0.5% | +5,175+8.7% | 加碼 | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 64,247 | $159.7 萬 | 0.5% | +31,860+98.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 120,664 | $159.6 萬 | 0.5% | +45,943+61.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,599 | $146.1 萬 | 0.5% | +301+13.1% | 加碼 | – |
| VVisa Inc. | Stock | 3,345 | $117.2 萬 | 0.4% | −84−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,808 | $110.5 萬 | 0.4% | −1,516−20.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,978 | $109.3 萬 | 0.4% | +2,855+254.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,734 | $105.5 萬 | 0.4% | −9,891−50.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 39,979 | $99.3 萬 | 0.3% | +39,979 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,875 | $98.2 萬 | 0.3% | +494+35.8% | 加碼 | 歷史 |
| Listed FD Tr53656F672 | TRUESHARES DEC | 27,048 | $96.9 萬 | 0.3% | +2,875+11.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,744 | $92.2 萬 | 0.3% | +25,325+154.2% | 加碼 | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 23,297 | $87.0 萬 | 0.3% | +23,297 | 新進 | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 15,833 | $84.7 萬 | 0.3% | +15,833 | 新進 | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 32,791 | $83.6 萬 | 0.3% | +32,791 | 新進 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 27,488 | $82.3 萬 | 0.3% | +27,488 | 新進 | – |
| ACUAcme United Corp | COM | 20,000 | $79.2 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 15,946 | $78.2 萬 | 0.3% | −3,218−16.8% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 21,568 | $71.7 萬 | 0.2% | −4,994−18.8% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 5,607 | $70.1 萬 | 0.2% | −5,845−51.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,369 | $69.6 萬 | 0.2% | −234−14.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,877 | $68.8 萬 | 0.2% | +441+30.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,433 | $60.5 萬 | 0.2% | −1,021−10.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,788 | $59.2 萬 | 0.2% | −639−14.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,323 | $57.4 萬 | 0.2% | −18−0.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,291 | $57.1 萬 | 0.2% | −1,163−13.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 884 | $53.7 萬 | 0.2% | +884 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 18,406 | $52.6 萬 | 0.2% | −3,896−17.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 943 | $50.2 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,241 | $49.2 萬 | 0.2% | −1,654−18.6% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 16,323 | $47.7 萬 | 0.2% | −3,419−17.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 7,778 | $46.7 萬 | 0.2% | −1,260−13.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,975 | $45.3 萬 | 0.2% | −124−2.4% | 減碼 | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 13,501 | $44.4 萬 | 0.1% | +1,484+12.3% | 加碼 | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 13,347 | $44.4 萬 | 0.1% | +1,507+12.7% | 加碼 | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 11,391 | $44.2 萬 | 0.1% | +1,104+10.7% | 加碼 | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 11,011 | $44.2 萬 | 0.1% | +1,215+12.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,383 | $43.9 萬 | 0.1% | +2,336+38.6% | 加碼 | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 14,460 | $43.8 萬 | 0.1% | +1,418+10.9% | 加碼 | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 11,503 | $43.7 萬 | 0.1% | +1,352+13.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,423 | $42.7 萬 | 0.1% | −1,925−18.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 731 | $42.1 萬 | 0.1% | +129+21.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,314 | $42.1 萬 | 0.1% | −788−12.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 14,216 | $41.8 萬 | 0.1% | −69−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,672 | $41.3 萬 | 0.1% | −99−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,911 | $40.0 萬 | 0.1% | −91−4.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,649 | $39.7 萬 | 0.1% | −691−20.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 925 | $38.8 萬 | 0.1% | −169−15.4% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 11,590 | $36.1 萬 | 0.1% | −623−5.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,459 | $35.8 萬 | 0.1% | −5,115−77.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 13,459 | $35.5 萬 | 0.1% | +1,525+12.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,224 | $35.3 萬 | 0.1% | −35−2.8% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 22,449 | $34.5 萬 | 0.1% | +102+0.5% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（32 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 8,309 | $96.2 萬 | 0.4% | 歷史 |
| NUENucor Corp | COM | 7,211 | $84.2 萬 | 0.3% | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 15,456 | $80.5 萬 | 0.3% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,270 | $56.8 萬 | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 20,443 | $52.8 萬 | 0.2% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 12,530 | $41.8 萬 | 0.2% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 15,451 | $39.0 萬 | 0.1% | – |
| FASTFastenal Co | Stock | 5,389 | $38.8 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,474 | $38.4 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,895 | $36.5 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,127 | $29.9 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 5,553 | $29.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 693 | $28.4 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,807 | $27.9 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,816 | $27.6 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,617 | $27.4 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,844 | $27.0 萬 | 0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,435 | $26.8 萬 | 0.1% | – |
| CATCaterpillar Inc | Stock | 728 | $26.4 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 5,074 | $25.9 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 779 | $25.1 萬 | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,220 | $24.9 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 800 | $24.0 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 486 | $22.1 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,007 | $22.1 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 314 | $21.8 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,227 | $21.3 萬 | 0.1% | – |
| METMetlife Inc | Stock | 2,492 | $20.4 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,393 | $20.2 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 413 | $20.0 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,557 | $20.0 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 10,163 | $13.3 萬 | <0.1% | 歷史 |