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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 3,136 | $110.0 萬 | 0.4% | −87−2.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,853 | $114.9 萬 | 0.5% | −157,057−92.4% | 減碼 | – |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 48,528 | $124.7 萬 | 0.5% | −12,361−20.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,806 | $127.6 萬 | 0.5% | −3,242−46.0% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 24,077 | $132.0 萬 | 0.5% | −233,050−90.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,722 | $132.1 萬 | 0.5% | −1,266−18.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,167 | $148.4 萬 | 0.6% | −326−13.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,207 | $153.1 萬 | 0.6% | −975−10.6% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 20,732 | $171.0 萬 | 0.7% | −4,718−18.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 63,971 | $174.1 萬 | 0.7% | +63,971 | 新進 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 68,146 | $178.3 萬 | 0.7% | +10,030+17.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 80,330 | $179.2 萬 | 0.7% | −37,565−31.9% | 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 Fun82889N863 | VOLATILITY PREM | 108,091 | $189.8 萬 | 0.7% | −26,909−19.9% | 減碼 | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 45,713 | $193.2 萬 | 0.8% | −5,928−11.5% | 減碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 73,828 | $197.7 萬 | 0.8% | −18,875−20.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,774 | $216.0 萬 | 0.9% | +1,417+9.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,338 | $226.7 萬 | 0.9% | −1,334−13.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,744 | $232.9 萬 | 0.9% | +876+4.2% | 加碼 | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 91,689 | $251.1 萬 | 1.0% | −10,310−10.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 124,005 | $256.7 萬 | 1.0% | +51,563+71.2% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 29,590 | $298.2 萬 | 1.2% | −19,333−39.5% | 減碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 81,093 | $317.2 萬 | 1.2% | −8,374−9.4% | 減碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 132,406 | $317.4 萬 | 1.3% | −56,030−29.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,853 | $331.4 萬 | 1.3% | −409−5.6% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 151,380 | $331.6 萬 | 1.3% | −24,049−13.7% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 127,545 | $347.7 萬 | 1.4% | +9,703+8.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 155,592 | $368.8 萬 | 1.5% | +13,079+9.2% | 加碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 120,317 | $384.0 萬 | 1.5% | −37,047−23.5% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 124,715 | $486.4 萬 | 1.9% | +124,715 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 48,910 | $486.8 萬 | 1.9% | +2,404+5.2% | 加碼 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 177,439 | $616.2 萬 | 2.4% | +177,439 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,494 | $662.1 萬 | 2.6% | +6,008+6.5% | 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 Russell Mid-Cap Value ETF464287473 | ETF | 66,054 | $931.7 萬 | 3.7% | +3,097+4.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 82,112 | $935.4 萬 | 3.7% | +3,831+4.9% | 加碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 132,605 | $974.9 萬 | 3.8% | +132,605 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 143,504 | $1,025 萬 | 4.0% | +5,198+3.8% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 191,245 | $1,757 萬 | 6.9% | +9,101+5.0% | 加碼 | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 1,120,196 | $2,840 萬 | 11.2% | +30,956+2.8% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 109,752 | $3,039 萬 | 12.0% | +5,906+5.7% | 加碼 | – |
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 |