Howard Bailey Securities, LLC
- SEC CIK
- 0002043986
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 141
- 較 2025 年第 3 季 −3
- 總值
- $2.54 億
- 較 2025 年第 3 季 −$9,751 萬 (−27.8%)
| 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 | 109,752 | $3,039 萬 | 12.0% | +5,906+5.7% | 加碼 | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 1,120,196 | $2,840 萬 | 11.2% | +30,956+2.8% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 191,245 | $1,757 萬 | 6.9% | +9,101+5.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 143,504 | $1,025 萬 | 4.0% | +5,198+3.8% | 加碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 132,605 | $974.9 萬 | 3.8% | +132,605 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 82,112 | $935.4 萬 | 3.7% | +3,831+4.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 66,054 | $931.7 萬 | 3.7% | +3,097+4.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 111,331 | $893.1 萬 | 3.5% | −17,580−13.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,494 | $662.1 萬 | 2.6% | +6,008+6.5% | 加碼 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 177,439 | $616.2 萬 | 2.4% | +177,439 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 48,910 | $486.8 萬 | 1.9% | +2,404+5.2% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 124,715 | $486.4 萬 | 1.9% | +124,715 | 新進 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 120,317 | $384.0 萬 | 1.5% | −37,047−23.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 155,592 | $368.8 萬 | 1.5% | +13,079+9.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 127,545 | $347.7 萬 | 1.4% | +9,703+8.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 151,380 | $331.6 萬 | 1.3% | −24,049−13.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,853 | $331.4 萬 | 1.3% | −409−5.6% | 減碼 | 歷史 |
| Elevation Series Trust210322509 | TRUESHARES QUART | 132,406 | $317.4 萬 | 1.3% | −56,030−29.7% | 減碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 81,093 | $317.2 萬 | 1.2% | −8,374−9.4% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 29,590 | $298.2 萬 | 1.2% | −19,333−39.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 124,005 | $256.7 萬 | 1.0% | +51,563+71.2% | 加碼 | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 91,689 | $251.1 萬 | 1.0% | −10,310−10.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,744 | $232.9 萬 | 0.9% | +876+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,338 | $226.7 萬 | 0.9% | −1,334−13.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,774 | $216.0 萬 | 0.9% | +1,417+9.9% | 加碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 73,828 | $197.7 萬 | 0.8% | −18,875−20.4% | 減碼 | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 45,713 | $193.2 萬 | 0.8% | −5,928−11.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 108,091 | $189.8 萬 | 0.7% | −26,909−19.9% | 減碼 | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 70,796 | $183.9 萬 | 0.7% | −7,969−10.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 80,330 | $179.2 萬 | 0.7% | −37,565−31.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 68,146 | $178.3 萬 | 0.7% | +10,030+17.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 63,971 | $174.1 萬 | 0.7% | +63,971 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 20,732 | $171.0 萬 | 0.7% | −4,718−18.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,207 | $153.1 萬 | 0.6% | −975−10.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,167 | $148.4 萬 | 0.6% | −326−13.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,722 | $132.1 萬 | 0.5% | −1,266−18.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 24,077 | $132.0 萬 | 0.5% | −233,050−90.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,806 | $127.6 萬 | 0.5% | −3,242−46.0% | 減碼 | – |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 48,528 | $124.7 萬 | 0.5% | −12,361−20.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,853 | $114.9 萬 | 0.5% | −157,057−92.4% | 減碼 | – |
| VVisa Inc. | Stock | 3,136 | $110.0 萬 | 0.4% | −87−2.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 39,779 | $104.2 萬 | 0.4% | +39,779 | 新進 | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 39,031 | $104.1 萬 | 0.4% | +39,031 | 新進 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 23,406 | $103.1 萬 | 0.4% | −217,331−90.3% | 減碼 | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 27,040 | $103.0 萬 | 0.4% | +27,040 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 3,221 | $101.1 萬 | 0.4% | −182−5.3% | 減碼 | 歷史 |
| Elevation Series Trust210322764 | TRUESHARES DEC | 22,805 | $91.8 萬 | 0.4% | −2,672−10.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,060 | $88.3 萬 | 0.3% | −324,037−92.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 32,902 | $87.6 萬 | 0.3% | +3,924+13.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 8,496 | $79.2 萬 | 0.3% | +90+1.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,662 | $79.0 萬 | 0.3% | −945−16.9% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 24,323 | $72.3 萬 | 0.3% | −3,972−14.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,177 | $71.5 萬 | 0.3% | −8−0.1% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 16,238 | $70.7 萬 | 0.3% | −192,125−92.2% | 減碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 17,919 | $70.4 萬 | 0.3% | −2,417−11.9% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,120 | $69.6 萬 | 0.3% | −4,406−15.4% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 17,300 | $67.5 萬 | 0.3% | −195,109−91.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 17,297 | $67.0 萬 | 0.3% | +17,297 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,473 | $66.2 萬 | 0.3% | +331+29.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,234 | $64.5 萬 | 0.3% | −51−4.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,170 | $62.6 萬 | 0.2% | −5,378−20.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,242 | $61.9 萬 | 0.2% | −1,004−23.6% | 減碼 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 12,151 | $60.3 萬 | 0.2% | −2,241−15.6% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 679 | $59.7 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,416 | $56.5 萬 | 0.2% | −78,682−92.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,602 | $55.4 萬 | 0.2% | +12+0.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 772 | $52.2 萬 | 0.2% | −23−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 787 | $52.0 萬 | 0.2% | −24−3.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 14,151 | $51.3 萬 | 0.2% | −94−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 466 | $50.1 萬 | 0.2% | +466 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,594 | $49.9 萬 | 0.2% | −246−13.4% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,822 | $49.7 萬 | 0.2% | +5,822 | 新進 | 歷史 |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 8,033 | $49.5 萬 | 0.2% | −84,150−91.3% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,542 | $49.2 萬 | 0.2% | −105,664−91.7% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 11,716 | $48.6 萬 | 0.2% | −135,993−92.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 11,046 | $47.2 萬 | 0.2% | −1,471−11.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,427 | $46.9 萬 | 0.2% | +17,427 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,292 | $46.1 萬 | 0.2% | +338+6.8% | 加碼 | – |
| SNPSSynopsys Inc | COM | 976 | $45.8 萬 | 0.2% | +484+98.4% | 加碼 | 歷史 |
| Elevation Series Trust210322780 | TRUESHARES OCT | 10,339 | $44.0 萬 | 0.2% | +10,339 | 新進 | – |
| RTXRTX Corp | Stock | 2,344 | $43.0 萬 | 0.2% | −25−1.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 9,106 | $42.4 萬 | 0.2% | +9,106 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,792 | $40.9 萬 | 0.2% | +85+5.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 18,266 | $40.9 萬 | 0.2% | −160,472−89.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,076 | $40.7 萬 | 0.2% | −587−12.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,862 | $40.1 萬 | 0.2% | −1,001−17.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 994 | $39.4 萬 | 0.2% | −441−30.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 581 | $35.7 萬 | 0.1% | +22+3.9% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 9,210 | $35.0 萬 | 0.1% | −95,151−91.2% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 782 | $34.8 萬 | 0.1% | +47+6.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,058 | $34.1 萬 | 0.1% | −138−11.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 541 | $33.9 萬 | 0.1% | −398−42.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 673 | $33.8 萬 | 0.1% | −117−14.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,031 | $33.8 萬 | 0.1% | −129−2.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,681 | $33.5 萬 | 0.1% | −128−4.6% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 7,635 | $32.8 萬 | 0.1% | −2,202−22.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 5,702 | $32.5 萬 | 0.1% | −64,305−91.9% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 3,746 | $31.8 萬 | 0.1% | −79−2.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,952 | $31.4 萬 | 0.1% | −61−3.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,189 | $31.3 萬 | 0.1% | −1,049−14.5% | 減碼 | – |
2025 年第 3 季之後清倉（22 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 217,151 | $669.0 萬 | 1.9% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 141,644 | $467.3 萬 | 1.3% | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 51,629 | $130.4 萬 | 0.4% | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 45,153 | $129.7 萬 | 0.4% | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 17,351 | $70.4 萬 | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,707 | $51.5 萬 | 0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 18,205 | $35.4 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 837 | $33.9 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,641 | $27.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 568 | $27.2 萬 | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,464 | $27.2 萬 | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 283 | $26.0 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 3,731 | $25.1 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 996 | $24.5 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,016 | $22.8 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 929 | $22.4 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 1,761 | $22.2 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 754 | $22.1 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,523 | $22.0 萬 | 0.1% | – |
| CPRTCopart Inc | COM | 4,555 | $20.5 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 428 | $20.3 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 889 | $20.2 萬 | 0.1% | 歷史 |