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 |
|---|---|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 353 | $20.3 萬 | 0.1% | −16−4.3% | 減碼 | 歷史 |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 5,776 | $20.4 萬 | 0.1% | −1,230−17.6% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 528 | $20.5 萬 | 0.1% | −194−26.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,959 | $20.6 萬 | 0.1% | +1,959 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 6,916 | $20.7 萬 | 0.1% | +79+1.2% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 389 | $20.7 萬 | 0.1% | −83−17.6% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 495 | $20.8 萬 | 0.1% | +495 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 434 | $21.3 萬 | 0.1% | −113−20.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,994 | $21.5 萬 | 0.1% | +6,994 | 新進 | – |
| APOApollo Global Management, Inc. | COM | 1,509 | $21.8 萬 | 0.1% | −47−3.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 955 | $21.9 萬 | 0.1% | +955 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 1,185 | $21.9 萬 | 0.1% | −973−45.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,417 | $22.3 萬 | 0.1% | −1,133−11.9% | 減碼 | – |
| ASMLASML Holding NV | ADR | 212 | $22.7 萬 | 0.1% | −27−11.3% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 914 | $22.7 萬 | 0.1% | −39−4.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 698 | $23.0 萬 | 0.1% | −253−26.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,118 | $23.1 萬 | 0.1% | +1,118 | 新進 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 5,028 | $23.4 萬 | 0.1% | −53,944−91.5% | 減碼 | – |
| DEDeere & Co | Stock | 521 | $24.3 萬 | 0.1% | −57−9.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,407 | $24.3 萬 | 0.1% | −1,724−15.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 18,013 | $24.3 萬 | 0.1% | −33,461−65.0% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 1,109 | $24.8 萬 | 0.1% | −30−2.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,273 | $25.0 萬 | 0.1% | +86+2.1% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,673 | $25.5 萬 | 0.1% | −418−10.2% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 9,768 | $26.1 萬 | 0.1% | −1,846−15.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,926 | $26.1 萬 | 0.1% | −1,634−15.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,393 | $26.7 萬 | 0.1% | −199−7.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,392 | $27.1 萬 | 0.1% | −594−29.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,115 | $27.2 萬 | 0.1% | +3,115 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 412 | $27.3 萬 | 0.1% | −16−3.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,955 | $28.1 萬 | 0.1% | −212−9.8% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 11,624 | $28.1 萬 | 0.1% | −196−1.7% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,340 | $28.2 萬 | 0.1% | −1,644−16.5% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 7,355 | $29.0 萬 | 0.1% | −1,504−17.0% | 減碼 | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 12,226 | $29.1 萬 | 0.1% | −3,172−20.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,437 | $29.3 萬 | 0.1% | +113+4.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,095 | $29.7 萬 | 0.1% | −619−16.7% | 減碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 9,523 | $29.7 萬 | 0.1% | −6,058−38.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,987 | $29.8 萬 | 0.1% | −626−17.3% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,871 | $30.5 萬 | 0.1% | −60,582−84.8% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,835 | $31.1 萬 | 0.1% | −41,957−91.6% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,189 | $31.3 萬 | 0.1% | −1,049−14.5% | 減碼 | – |
| SHOPShopify Inc. | Stock | 1,952 | $31.4 萬 | 0.1% | −61−3.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,746 | $31.8 萬 | 0.1% | −79−2.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 5,702 | $32.5 萬 | 0.1% | −64,305−91.9% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 7,635 | $32.8 萬 | 0.1% | −2,202−22.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,681 | $33.5 萬 | 0.1% | −128−4.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,031 | $33.8 萬 | 0.1% | −129−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 673 | $33.8 萬 | 0.1% | −117−14.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 541 | $33.9 萬 | 0.1% | −398−42.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,058 | $34.1 萬 | 0.1% | −138−11.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 782 | $34.8 萬 | 0.1% | +47+6.4% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 9,210 | $35.0 萬 | 0.1% | −95,151−91.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 581 | $35.7 萬 | 0.1% | +22+3.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 994 | $39.4 萬 | 0.2% | −441−30.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,862 | $40.1 萬 | 0.2% | −1,001−17.1% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,076 | $40.7 萬 | 0.2% | −587−12.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 18,266 | $40.9 萬 | 0.2% | −160,472−89.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,792 | $40.9 萬 | 0.2% | +85+5.0% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 9,106 | $42.4 萬 | 0.2% | +9,106 | 新進 | – |
| RTXRTX Corp | Stock | 2,344 | $43.0 萬 | 0.2% | −25−1.1% | 減碼 | 歷史 |
| Elevation Series Trust210322780 | TRUESHARES OCT | 10,339 | $44.0 萬 | 0.2% | +10,339 | 新進 | – |
| SNPSSynopsys Inc | COM | 976 | $45.8 萬 | 0.2% | +484+98.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,292 | $46.1 萬 | 0.2% | +338+6.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,427 | $46.9 萬 | 0.2% | +17,427 | 新進 | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 11,046 | $47.2 萬 | 0.2% | −1,471−11.8% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 11,716 | $48.6 萬 | 0.2% | −135,993−92.1% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,542 | $49.2 萬 | 0.2% | −105,664−91.7% | 減碼 | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 8,033 | $49.5 萬 | 0.2% | −84,150−91.3% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,822 | $49.7 萬 | 0.2% | +5,822 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,594 | $49.9 萬 | 0.2% | −246−13.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 466 | $50.1 萬 | 0.2% | +466 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 14,151 | $51.3 萬 | 0.2% | −94−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 787 | $52.0 萬 | 0.2% | −24−3.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 772 | $52.2 萬 | 0.2% | −23−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,602 | $55.4 萬 | 0.2% | +12+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,416 | $56.5 萬 | 0.2% | −78,682−92.5% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 679 | $59.7 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 12,151 | $60.3 萬 | 0.2% | −2,241−15.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,242 | $61.9 萬 | 0.2% | −1,004−23.6% | 減碼 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,170 | $62.6 萬 | 0.2% | −5,378−20.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,234 | $64.5 萬 | 0.3% | −51−4.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,473 | $66.2 萬 | 0.3% | +331+29.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 17,297 | $67.0 萬 | 0.3% | +17,297 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 17,300 | $67.5 萬 | 0.3% | −195,109−91.9% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,120 | $69.6 萬 | 0.3% | −4,406−15.4% | 減碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 17,919 | $70.4 萬 | 0.3% | −2,417−11.9% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 16,238 | $70.7 萬 | 0.3% | −192,125−92.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,177 | $71.5 萬 | 0.3% | −8−0.1% | 減碼 | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 24,323 | $72.3 萬 | 0.3% | −3,972−14.0% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 4,662 | $79.0 萬 | 0.3% | −945−16.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,496 | $79.2 萬 | 0.3% | +90+1.1% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 32,902 | $87.6 萬 | 0.3% | +3,924+13.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,060 | $88.3 萬 | 0.3% | −324,037−92.3% | 減碼 | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 22,805 | $91.8 萬 | 0.4% | −2,672−10.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,221 | $101.1 萬 | 0.4% | −182−5.3% | 減碼 | 歷史 |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 27,040 | $103.0 萬 | 0.4% | +27,040 | 新進 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 23,406 | $103.1 萬 | 0.4% | −217,331−90.3% | 減碼 | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 39,031 | $104.1 萬 | 0.4% | +39,031 | 新進 | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 39,779 | $104.2 萬 | 0.4% | +39,779 | 新進 | – |
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 |