Howard Bailey Securities, LLC
- SEC CIK
- 0002043986
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/2/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 144
- 較 2025 年第 2 季 −6
- 總值
- $3.51 億
- 較 2025 年第 2 季 +$2,690 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 889 | $20.2 萬 | 0.1% | +889 | 新進 | 歷史 |
| LINLinde PLC | Stock | 428 | $20.3 萬 | 0.1% | −120−21.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,555 | $20.5 萬 | 0.1% | +298+7.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,556 | $20.7 萬 | 0.1% | +48+3.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 369 | $20.9 萬 | 0.1% | −14−3.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,837 | $21.5 萬 | 0.1% | −1,319−16.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,523 | $22.0 萬 | 0.1% | +2,523 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 754 | $22.1 萬 | 0.1% | −192−20.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,761 | $22.2 萬 | 0.1% | +1,761 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 929 | $22.4 萬 | 0.1% | −39−4.0% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,016 | $22.8 萬 | 0.1% | −508−33.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 239 | $23.1 萬 | 0.1% | −11−4.4% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,158 | $23.2 萬 | 0.1% | −809−27.3% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 472 | $23.5 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 953 | $23.8 萬 | 0.1% | +953 | 新進 | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 7,006 | $24.2 萬 | 0.1% | −430−5.8% | 減碼 | – |
| SNPSSynopsys Inc | COM | 492 | $24.3 萬 | 0.1% | +492 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 996 | $24.5 萬 | 0.1% | −216−17.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,731 | $25.1 萬 | 0.1% | +671+21.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 722 | $25.2 萬 | 0.1% | −166−18.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,187 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,550 | $25.7 萬 | 0.1% | +1,576+19.8% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 283 | $26.0 萬 | 0.1% | −4−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,324 | $26.2 萬 | 0.1% | −32−1.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 578 | $26.4 萬 | 0.1% | −122−17.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,592 | $26.7 萬 | 0.1% | −971−27.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 547 | $26.9 萬 | 0.1% | +34+6.6% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,464 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 568 | $27.2 萬 | 0.1% | +568 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,641 | $27.3 萬 | 0.1% | +75+4.8% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,091 | $27.5 萬 | 0.1% | +578+16.5% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 11,131 | $28.4 萬 | 0.1% | −853−7.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 11,820 | $28.5 萬 | 0.1% | +11,820 | 新進 | – |
| INTUIntuit Inc. | Stock | 428 | $29.2 萬 | 0.1% | −24−5.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,013 | $29.9 萬 | 0.1% | −99−4.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,167 | $30.4 萬 | 0.1% | −244−10.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,560 | $31.0 萬 | 0.1% | −4,834−31.4% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 11,614 | $31.2 萬 | 0.1% | −567−4.7% | 減碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,581 | $31.5 萬 | 0.1% | +510+3.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 735 | $32.0 萬 | 0.1% | −78−9.6% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 3,825 | $32.2 萬 | 0.1% | −53−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 951 | $32.8 萬 | 0.1% | −181−16.0% | 減碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 8,859 | $33.2 萬 | 0.1% | −586−6.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 559 | $33.5 萬 | 0.1% | −7−1.2% | 減碼 | – |
| CRHCRH Public Ltd Co | ORD | 2,809 | $33.7 萬 | 0.1% | +336+13.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,984 | $33.8 萬 | 0.1% | −10,238−50.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 837 | $33.9 萬 | 0.1% | −316−27.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,139 | $33.9 萬 | 0.1% | −57−4.8% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 18,205 | $35.4 萬 | 0.1% | +558+3.2% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,714 | $35.7 萬 | 0.1% | −161−4.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,613 | $36.2 萬 | 0.1% | +882+32.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,238 | $36.8 萬 | 0.1% | −419−5.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,196 | $37.7 萬 | 0.1% | +143+13.6% | 加碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 9,837 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,707 | $39.5 萬 | 0.1% | −1,017−37.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,369 | $39.6 萬 | 0.1% | −50−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 790 | $39.7 萬 | 0.1% | −153−16.2% | 減碼 | 歷史 |
| Elevation Series Trust210322400 | TRUSHARES BULL | 15,398 | $40.1 萬 | 0.1% | −51,084−76.8% | 減碼 | – |
| CSGPCostar Group, Inc. | COM | 5,160 | $43.5 萬 | 0.1% | −219−4.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,954 | $44.3 萬 | 0.1% | −19−0.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,663 | $44.5 萬 | 0.1% | −2,415−34.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,840 | $44.7 萬 | 0.1% | −891−32.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,863 | $47.3 萬 | 0.1% | −311−5.0% | 減碼 | – |
| CSXCSX Corp | Stock | 14,245 | $50.6 萬 | 0.1% | +36+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,142 | $50.8 萬 | 0.1% | −13−1.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 795 | $50.8 萬 | 0.1% | −143−15.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,435 | $51.0 萬 | 0.1% | +127+9.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,707 | $51.5 萬 | 0.1% | +842+9.5% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 680 | $51.6 萬 | 0.1% | −202−22.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,590 | $52.5 萬 | 0.1% | −43−2.6% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 12,517 | $53.6 萬 | 0.2% | +213+1.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,986 | $55.9 萬 | 0.2% | −213−9.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 939 | $57.5 萬 | 0.2% | +357+61.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 811 | $59.6 萬 | 0.2% | +72+9.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,285 | $62.5 萬 | 0.2% | −72−5.3% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 51,474 | $70.1 萬 | 0.2% | −79,356−60.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 17,351 | $70.4 萬 | 0.2% | +17,351 | 新進 | – |
| WFCWells Fargo & Company | Stock | 8,406 | $70.5 萬 | 0.2% | −26−0.3% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 14,392 | $71.5 萬 | 0.2% | +942+7.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,185 | $71.7 萬 | 0.2% | −376−3.0% | 減碼 | – |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 28,978 | $76.4 萬 | 0.2% | +28,978 | 新進 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 26,548 | $77.7 萬 | 0.2% | +26,548 | 新進 | – |
| STLDSteel Dynamics Inc | COM | 5,607 | $78.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,246 | $79.2 萬 | 0.2% | +1,140+36.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 20,336 | $80.3 萬 | 0.2% | +463+2.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 28,526 | $82.4 萬 | 0.2% | +11,585+68.4% | 加碼 | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 28,295 | $82.8 萬 | 0.2% | −5,167−15.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,403 | $82.9 萬 | 0.2% | −434−11.3% | 減碼 | 歷史 |
| Elevation Series Trust210322764 | TRUESHARES DEC | 25,477 | $103.8 萬 | 0.3% | +25,477 | 新進 | – |
| VVisa Inc. | Stock | 3,223 | $110.0 萬 | 0.3% | −71−2.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 45,153 | $129.7 萬 | 0.4% | +6,289+16.2% | 加碼 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 51,629 | $130.4 萬 | 0.4% | −85,417−62.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 72,442 | $150.0 萬 | 0.4% | +72,442 | 新進 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 58,116 | $152.6 萬 | 0.4% | +58,116 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 6,988 | $153.4 萬 | 0.4% | +1,412+25.3% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 60,889 | $155.3 萬 | 0.4% | +60,889 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,493 | $166.8 萬 | 0.5% | −52−2.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,182 | $171.3 萬 | 0.5% | −1,386−13.1% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 71,453 | $195.1 萬 | 0.6% | +5,902+9.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 25,450 | $204.0 萬 | 0.6% | +14+0.1% | 加碼 | – |
2025 年第 2 季之後清倉（28 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 161,958 | $536.2 萬 | 1.7% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 121,116 | $423.1 萬 | 1.3% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 31,099 | $355.4 萬 | 1.1% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 85,928 | $318.0 萬 | 1.0% | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 50,888 | $202.8 萬 | 0.6% | – |
| Invtor Edp ETF 2YR to JY202645783Y236 | ETP | 39,059 | $109.0 萬 | 0.3% | – |
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 42,369 | $108.9 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 27,135 | $95.4 萬 | 0.3% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,674 | $89.9 萬 | 0.3% | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 28,033 | $89.7 萬 | 0.3% | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 20,639 | $62.5 萬 | 0.2% | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 11,754 | $49.3 萬 | 0.2% | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 11,894 | $48.6 萬 | 0.1% | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 10,837 | $48.5 萬 | 0.1% | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 18,188 | $47.8 萬 | 0.1% | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 17,917 | $47.6 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 4,616 | $27.1 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,527 | $24.3 萬 | 0.1% | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,558 | $22.9 萬 | 0.1% | – |
| LLYEli Lilly & Co | Stock | 284 | $22.2 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 740 | $22.1 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,077 | $21.9 萬 | 0.1% | 歷史 |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 5,587 | $21.1 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 540 | $21.0 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 369 | $20.5 萬 | 0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 599 | $20.4 萬 | 0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 11,373 | $12.8 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 10,557 | $10.6 萬 | <0.1% | 歷史 |