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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 559 | $33.5 萬 | 0.1% | −7−1.2% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 8,859 | $33.2 萬 | 0.1% | −586−6.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 951 | $32.8 萬 | 0.1% | −181−16.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,825 | $32.2 萬 | 0.1% | −53−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 735 | $32.0 萬 | 0.1% | −78−9.6% | 減碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,581 | $31.5 萬 | 0.1% | +510+3.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 11,614 | $31.2 萬 | 0.1% | −567−4.7% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,560 | $31.0 萬 | 0.1% | −4,834−31.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,167 | $30.4 萬 | 0.1% | −244−10.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,013 | $29.9 萬 | 0.1% | −99−4.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 428 | $29.2 萬 | 0.1% | −24−5.3% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 11,820 | $28.5 萬 | 0.1% | +11,820 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 11,131 | $28.4 萬 | 0.1% | −853−7.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,091 | $27.5 萬 | 0.1% | +578+16.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,641 | $27.3 萬 | 0.1% | +75+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 568 | $27.2 萬 | 0.1% | +568 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,464 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 547 | $26.9 萬 | 0.1% | +34+6.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,592 | $26.7 萬 | 0.1% | −971−27.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 578 | $26.4 萬 | 0.1% | −122−17.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,324 | $26.2 萬 | 0.1% | −32−1.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 283 | $26.0 萬 | 0.1% | −4−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,550 | $25.7 萬 | 0.1% | +1,576+19.8% | 加碼 | – |
| DDominion Energy, Inc | Stock | 4,187 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 722 | $25.2 萬 | 0.1% | −166−18.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,731 | $25.1 萬 | 0.1% | +671+21.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 996 | $24.5 萬 | 0.1% | −216−17.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 492 | $24.3 萬 | 0.1% | +492 | 新進 | 歷史 |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 7,006 | $24.2 萬 | 0.1% | −430−5.8% | 減碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 953 | $23.8 萬 | 0.1% | +953 | 新進 | – |
| CACICACI International Inc | CL A | 472 | $23.5 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,158 | $23.2 萬 | 0.1% | −809−27.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 239 | $23.1 萬 | 0.1% | −11−4.4% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,016 | $22.8 萬 | 0.1% | −508−33.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 929 | $22.4 萬 | 0.1% | −39−4.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,761 | $22.2 萬 | 0.1% | +1,761 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 754 | $22.1 萬 | 0.1% | −192−20.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,523 | $22.0 萬 | 0.1% | +2,523 | 新進 | – |
| CMCSAComcast Corp | Stock | 6,837 | $21.5 萬 | 0.1% | −1,319−16.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 369 | $20.9 萬 | 0.1% | −14−3.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,556 | $20.7 萬 | 0.1% | +48+3.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 4,555 | $20.5 萬 | 0.1% | +298+7.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 428 | $20.3 萬 | 0.1% | −120−21.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 889 | $20.2 萬 | 0.1% | +889 | 新進 | 歷史 |
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 |