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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,357 | $204.5 萬 | 0.6% | −13,003−47.5% | 減碼 | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 78,765 | $208.8 萬 | 0.6% | +39,412+100.1% | 加碼 | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 51,641 | $218.6 萬 | 0.6% | +51,641 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,868 | $222.2 萬 | 0.6% | −246−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,048 | $231.3 萬 | 0.7% | +6+0.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 135,000 | $243.0 萬 | 0.7% | −82,017−37.8% | 減碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 92,703 | $245.6 萬 | 0.7% | +92,703 | 新進 | – |
| AAPLApple Inc. | Stock | 9,672 | $246.3 萬 | 0.7% | +309+3.3% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 117,895 | $272.2 萬 | 0.8% | +20,723+21.3% | 加碼 | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 101,999 | $274.2 萬 | 0.8% | +101,999 | 新進 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 58,972 | $274.5 萬 | 0.8% | +4,626+8.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 117,842 | $329.6 萬 | 0.9% | −30,088−20.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 142,513 | $339.9 萬 | 1.0% | +9,369+7.0% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 89,467 | $343.6 萬 | 1.0% | +89,467 | 新進 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 45,792 | $364.1 萬 | 1.0% | −2,605−5.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,262 | $376.1 萬 | 1.1% | −461−6.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 175,429 | $383.7 萬 | 1.1% | +12,496+7.7% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 70,007 | $391.1 萬 | 1.1% | +8,772+14.3% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 104,361 | $395.4 萬 | 1.1% | +5,577+5.6% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 178,738 | $401.1 萬 | 1.1% | +6,894+4.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 46,506 | $454.9 萬 | 1.3% | +15,442+49.7% | 加碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 188,436 | $464.3 萬 | 1.3% | +73,108+63.4% | 加碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 141,644 | $467.3 萬 | 1.3% | −18,749−11.7% | 減碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 157,364 | $494.2 萬 | 1.4% | +157,364 | 新進 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 48,923 | $495.1 萬 | 1.4% | +19,557+66.6% | 加碼 | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 92,183 | $529.2 萬 | 1.5% | +92,183 | 新進 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 147,709 | $589.1 萬 | 1.7% | −82,324−35.8% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 115,206 | $602.5 萬 | 1.7% | +28,633+33.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 92,486 | $609.7 萬 | 1.7% | +4,195+4.8% | 加碼 | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 217,151 | $669.0 萬 | 1.9% | +217,151 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 85,098 | $740.6 萬 | 2.1% | +2,832+3.4% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 212,409 | $805.9 萬 | 2.3% | −13,446−6.0% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 208,363 | $871.0 萬 | 2.5% | +208,363 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 62,957 | $879.3 萬 | 2.5% | +1,863+3.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 78,281 | $891.5 萬 | 2.5% | +2,721+3.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 138,306 | $938.1 萬 | 2.7% | +1,714+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 128,911 | $1,010 萬 | 2.9% | −9,571−6.9% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 240,737 | $1,066 萬 | 3.0% | +31,305+14.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 351,097 | $1,120 萬 | 3.2% | −2,877−0.8% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 257,127 | $1,386 萬 | 3.9% | −99,107−27.8% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 169,910 | $1,512 萬 | 4.3% | −5,042−2.9% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 182,144 | $1,601 萬 | 4.6% | +9,616+5.6% | 加碼 | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 1,089,240 | $2,775 萬 | 7.9% | +48,081+4.6% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 103,846 | $2,842 萬 | 8.1% | +2,011+2.0% | 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 |