Howard Bailey Securities, LLC
- SEC CIK
- 0002043986
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/2/27 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 150
- 較 2025 年第 1 季 −4
- 總值
- $3.24 億
- 較 2025 年第 1 季 +$2,429 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 10,557 | $10.6 萬 | <0.1% | +10,557 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 11,373 | $12.8 萬 | <0.1% | +191+1.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 250 | $20.0 萬 | 0.1% | +250 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 599 | $20.4 萬 | 0.1% | −24−3.9% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 369 | $20.5 萬 | 0.1% | −57−13.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,257 | $20.9 萬 | 0.1% | +4,257 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 540 | $21.0 萬 | 0.1% | −209−27.9% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 5,587 | $21.1 萬 | 0.1% | +5,587 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,974 | $21.2 萬 | 0.1% | −673−7.8% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 1,508 | $21.4 萬 | 0.1% | −74−4.7% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,077 | $21.9 萬 | 0.1% | +11+1.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,513 | $22.0 萬 | 0.1% | −741−17.4% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 383 | $22.1 萬 | 0.1% | +6+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 740 | $22.1 萬 | 0.1% | +740 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 284 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 469 | $22.4 萬 | 0.1% | −292−38.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,473 | $22.7 萬 | 0.1% | −129−5.0% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,558 | $22.9 萬 | 0.1% | +4,558 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 968 | $23.2 萬 | 0.1% | +27+2.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,187 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 7,436 | $24.0 萬 | 0.1% | −921−11.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,527 | $24.3 萬 | 0.1% | −192−11.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,112 | $24.4 萬 | 0.1% | −286−11.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,566 | $24.9 萬 | 0.1% | +47+3.1% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,071 | $25.3 萬 | 0.1% | −7,378−32.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,356 | $25.4 萬 | 0.1% | −47−2.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 548 | $25.7 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,967 | $26.5 萬 | 0.1% | −555−15.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,060 | $26.7 萬 | 0.1% | +3,060 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,616 | $27.1 萬 | 0.1% | −3,162−40.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,731 | $27.1 萬 | 0.1% | −16−0.6% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,464 | $27.2 萬 | 0.1% | +2,464 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 513 | $27.4 萬 | 0.1% | −31−5.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,212 | $28.8 萬 | 0.1% | −45−3.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,156 | $29.1 萬 | 0.1% | −14−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 946 | $29.2 萬 | 0.1% | −43−4.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 888 | $29.5 萬 | 0.1% | −76−7.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 287 | $29.5 萬 | 0.1% | −41−12.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,878 | $30.0 萬 | 0.1% | +323+9.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 11,984 | $30.4 萬 | 0.1% | −1,294−9.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,053 | $30.5 萬 | 0.1% | −406−27.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 566 | $31.2 萬 | 0.1% | +566 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,411 | $31.8 萬 | 0.1% | −238−9.0% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 813 | $32.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 12,181 | $32.3 萬 | 0.1% | −1,278−9.5% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 9,837 | $32.5 萬 | 0.1% | −1,753−15.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 582 | $33.1 萬 | 0.1% | −3,899−87.0% | 減碼 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,524 | $33.2 萬 | 0.1% | +1,524 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 17,647 | $33.2 萬 | 0.1% | +836+5.0% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 9,445 | $33.4 萬 | 0.1% | −487−4.9% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 1,196 | $34.4 萬 | 0.1% | +14+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,563 | $34.8 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,132 | $35.3 萬 | 0.1% | −743−39.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,419 | $35.3 萬 | 0.1% | +2,419 | 新進 | 歷史 |
| DEDeere & Co | Stock | 700 | $35.6 萬 | 0.1% | +700 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 452 | $35.6 萬 | 0.1% | −10−2.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,155 | $36.7 萬 | 0.1% | +178+18.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,875 | $37.1 萬 | 0.1% | +3,875 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,657 | $38.9 萬 | 0.1% | −766−9.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,308 | $39.9 萬 | 0.1% | +84+6.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,153 | $42.3 萬 | 0.1% | −724−38.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,379 | $43.2 萬 | 0.1% | +65+1.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,973 | $43.9 萬 | 0.1% | −20.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,633 | $45.0 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 15,394 | $45.1 萬 | 0.1% | −929−5.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 943 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,174 | $46.2 萬 | 0.1% | −1,067−14.7% | 減碼 | – |
| CSXCSX Corp | Stock | 14,209 | $46.4 萬 | 0.1% | −70.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,865 | $46.8 萬 | 0.1% | +482+5.7% | 加碼 | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 17,917 | $47.6 萬 | 0.1% | +17,917 | 新進 | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 18,188 | $47.8 萬 | 0.1% | +18,188 | 新進 | – |
| ORCLOracle Corp | Stock | 2,199 | $48.1 萬 | 0.1% | −245−10.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,731 | $48.1 萬 | 0.1% | +59+2.2% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 10,837 | $48.5 萬 | 0.1% | +10,837 | 新進 | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 11,894 | $48.6 萬 | 0.1% | +391+3.4% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 16,941 | $48.7 萬 | 0.2% | −1,465−8.0% | 減碼 | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 11,754 | $49.3 萬 | 0.2% | +363+3.2% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 938 | $50.3 萬 | 0.2% | +13+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,724 | $50.6 萬 | 0.2% | +813+42.5% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 12,304 | $50.8 萬 | 0.2% | +12,304 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 739 | $54.5 萬 | 0.2% | +8+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,106 | $54.9 萬 | 0.2% | −217−6.5% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 882 | $61.6 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 20,639 | $62.5 萬 | 0.2% | +12,376+149.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,078 | $64.6 萬 | 0.2% | −213−2.9% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 13,450 | $66.0 萬 | 0.2% | −2,496−15.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 8,432 | $67.6 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,222 | $67.9 萬 | 0.2% | −1,346−6.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,837 | $68.1 萬 | 0.2% | +49+1.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,357 | $71.6 萬 | 0.2% | −12−0.9% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,607 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,561 | $73.8 萬 | 0.2% | −59,527−82.6% | 減碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 19,873 | $75.5 萬 | 0.2% | +19,873 | 新進 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 28,033 | $89.7 萬 | 0.3% | +545+2.0% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,674 | $89.9 萬 | 0.3% | +18,674 | 新進 | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 33,462 | $92.1 萬 | 0.3% | +671+2.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 27,135 | $95.4 萬 | 0.3% | −30,970−53.3% | 減碼 | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 39,353 | $99.4 萬 | 0.3% | +39,353 | 新進 | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 42,369 | $108.9 萬 | 0.3% | +2,390+6.0% | 加碼 | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 39,059 | $109.0 萬 | 0.3% | +39,059 | 新進 | – |
2025 年第 1 季之後清倉（28 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 162,942 | $754.6 萬 | 2.5% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 139,888 | $714.6 萬 | 2.4% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 86,514 | $513.9 萬 | 1.7% | – |
| iShares Tr46438G588 | LARG CAP SEP ETF | 102,914 | $257.7 萬 | 0.9% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 39,957 | $230.2 萬 | 0.8% | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 27,048 | $96.9 萬 | 0.3% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,744 | $92.2 萬 | 0.3% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 23,297 | $87.0 萬 | 0.3% | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 15,833 | $84.7 萬 | 0.3% | – |
| ACUAcme United Corp | COM | 20,000 | $79.2 萬 | 0.3% | 歷史 |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 13,501 | $44.4 萬 | 0.1% | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 13,347 | $44.4 萬 | 0.1% | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 11,011 | $44.2 萬 | 0.1% | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 14,460 | $43.8 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 1,095 | $34.2 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,819 | $30.2 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 4,146 | $29.7 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,969 | $29.5 萬 | 0.1% | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,037 | $25.0 萬 | 0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 1,145 | $23.7 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,887 | $22.8 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,829 | $22.8 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 848 | $22.6 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,642 | $21.7 萬 | 0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,143 | $20.3 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 992 | $20.3 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 820 | $20.0 萬 | 0.1% | 歷史 |
| CLMTCalumet, Inc. | COM | 13,243 | $16.8 萬 | 0.1% | 歷史 |