Howard Bailey Securities, LLC
- SEC CIK
- 0002043986
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 122
- 較 2025 年第 4 季 −19
- 總值
- $2.43 億
- 較 2025 年第 4 季 −$1,061 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 1,176,264 | $2,951 萬 | 12.1% | +56,068+5.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 111,862 | $2,784 萬 | 11.4% | +2,110+1.9% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 190,684 | $1,767 萬 | 7.3% | −561−0.3% | 減碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 149,008 | $1,135 萬 | 4.7% | +16,403+12.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 135,999 | $1,011 萬 | 4.2% | −7,505−5.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 64,497 | $940.0 萬 | 3.9% | −1,557−2.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 80,010 | $891.1 萬 | 3.7% | −2,102−2.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 106,667 | $816.4 萬 | 3.4% | −4,664−4.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,693 | $681.4 萬 | 2.8% | −801−0.8% | 減碼 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 169,540 | $572.7 萬 | 2.4% | −7,899−4.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 48,681 | $487.6 萬 | 2.0% | −229−0.5% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 120,245 | $462.6 萬 | 1.9% | −4,470−3.6% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 139,571 | $421.8 萬 | 1.7% | +12,026+9.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 173,204 | $407.1 萬 | 1.7% | +17,612+11.3% | 加碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 114,520 | $361.8 萬 | 1.5% | −5,797−4.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 148,154 | $312.6 萬 | 1.3% | −3,226−2.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 103,529 | $302.7 萬 | 1.2% | +39,558+61.8% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 77,440 | $300.6 萬 | 1.2% | −3,653−4.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 116,907 | $286.9 萬 | 1.2% | +48,761+71.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 139,538 | $284.0 萬 | 1.2% | +15,533+12.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,922 | $255.2 萬 | 1.0% | +4,148+26.3% | 加碼 | – |
| Sterling Cap FDS85917K470 | NATIONAL MUNI BD | 101,282 | $251.8 萬 | 1.0% | +101,282 | 新進 | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 87,716 | $233.2 萬 | 1.0% | −3,973−4.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,257 | $231.6 萬 | 1.0% | −596−8.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 76,100 | $203.4 萬 | 0.8% | +2,272+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,994 | $202.9 萬 | 0.8% | −344−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,229 | $192.2 萬 | 0.8% | +3,507+61.3% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 121,647 | $186.6 萬 | 0.8% | +13,556+12.5% | 加碼 | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 44,077 | $179.0 萬 | 0.7% | −1,636−3.6% | 減碼 | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 69,222 | $173.3 萬 | 0.7% | −1,574−2.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,129 | $159.2 萬 | 0.7% | +922+11.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 57,329 | $146.4 萬 | 0.6% | +17,550+44.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,053 | $142.5 萬 | 0.6% | −3,679−17.7% | 減碼 | – |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 50,063 | $128.7 萬 | 0.5% | +1,535+3.2% | 加碼 | – |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 57,020 | $125.2 萬 | 0.5% | +57,020 | 新進 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 23,966 | $125.0 萬 | 0.5% | −111−0.5% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 12,284 | $124.0 萬 | 0.5% | −17,306−58.5% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,815 | $112.6 萬 | 0.5% | −38−0.3% | 減碼 | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 40,264 | $106.9 萬 | 0.4% | +1,233+3.2% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 23,280 | $101.2 萬 | 0.4% | −126−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,534 | $100.2 萬 | 0.4% | −633−29.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 37,139 | $98.8 萬 | 0.4% | +37,139 | 新進 | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 25,996 | $95.6 萬 | 0.4% | −1,044−3.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 36,803 | $95.3 萬 | 0.4% | +3,901+11.9% | 加碼 | – |
| VVisa Inc. | Stock | 3,035 | $91.7 萬 | 0.4% | −101−3.2% | 減碼 | 歷史 |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 21,341 | $86.7 萬 | 0.4% | +21,341 | 新進 | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 22,073 | $85.7 萬 | 0.4% | −732−3.2% | 減碼 | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 26,913 | $84.5 萬 | 0.3% | +26,913 | 新進 | – |
| STLDSteel Dynamics Inc | COM | 4,416 | $79.5 萬 | 0.3% | −246−5.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,255 | $79.4 萬 | 0.3% | +195+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,663 | $76.4 萬 | 0.3% | −558−17.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 16,022 | $70.7 萬 | 0.3% | −216−1.3% | 減碼 | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 23,929 | $68.3 萬 | 0.3% | −394−1.6% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 17,023 | $68.3 萬 | 0.3% | −277−1.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 8,333 | $66.3 萬 | 0.3% | −163−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,087 | $64.6 萬 | 0.3% | +485+30.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,848 | $64.1 萬 | 0.3% | +678+3.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 17,606 | $64.0 萬 | 0.3% | −313−1.7% | 減碼 | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 26,971 | $63.6 萬 | 0.3% | +14,745+120.6% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 677 | $60.6 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 20,775 | $59.5 萬 | 0.2% | −3,345−13.9% | 減碼 | – |
| CSXCSX Corp | Stock | 14,156 | $58.1 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,384 | $57.0 萬 | 0.2% | −32−0.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 14,112 | $53.8 萬 | 0.2% | −3,185−18.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,419 | $52.8 萬 | 0.2% | −54−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,685 | $52.7 萬 | 0.2% | −557−17.2% | 減碼 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 10,415 | $51.4 萬 | 0.2% | −1,736−14.3% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,483 | $49.8 萬 | 0.2% | −59−0.6% | 減碼 | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 7,747 | $48.7 萬 | 0.2% | −286−3.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 842 | $48.2 萬 | 0.2% | +55+7.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,627 | $46.8 萬 | 0.2% | +33+2.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 11,627 | $46.7 萬 | 0.2% | −89−0.8% | 減碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 18,778 | $45.3 萬 | 0.2% | −113,628−85.8% | 減碼 | – |
| RTXRTX Corp | Stock | 2,275 | $43.9 萬 | 0.2% | −69−2.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,871 | $43.3 萬 | 0.2% | −556−3.2% | 減碼 | – |
| Elevation Series Trust210322780 | TRUESHARES OCT | 10,425 | $42.8 萬 | 0.2% | +86+0.8% | 加碼 | – |
| Elevation Series Trust210322566 | TRUESHARES EQTY | 17,605 | $42.5 萬 | 0.2% | +17,605 | 新進 | – |
| LLYEli Lilly & Co | Stock | 460 | $42.3 萬 | 0.2% | −6−1.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R551 | US STK PLUS AC | 8,933 | $42.0 萬 | 0.2% | +8,933 | 新進 | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 10,636 | $42.0 萬 | 0.2% | −410−3.7% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 18,055 | $40.4 萬 | 0.2% | −211−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,357 | $39.9 萬 | 0.2% | +299+28.3% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 8,988 | $39.7 萬 | 0.2% | −118−1.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,265 | $38.4 萬 | 0.2% | −172−7.1% | 減碼 | 歷史 |
| Elevation Series Trust210322582 | TRUESHARES S&P | 18,726 | $38.2 萬 | 0.2% | +18,726 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 867 | $36.9 萬 | 0.2% | −367−29.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,900 | $36.7 萬 | 0.2% | −176−4.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 9,051 | $35.9 萬 | 0.1% | −159−1.7% | 減碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,402 | $35.1 萬 | 0.1% | +488+53.4% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 3,479 | $34.5 萬 | 0.1% | −267−7.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,376 | $33.6 萬 | 0.1% | +258+23.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 844 | $33.5 萬 | 0.1% | −132−13.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 14,016 | $33.4 萬 | 0.1% | +2,392+20.6% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 5,641 | $32.7 萬 | 0.1% | −61−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 671 | $32.2 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,064 | $32.1 萬 | 0.1% | −798−16.4% | 減碼 | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 11,896 | $31.7 萬 | 0.1% | +11,896 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,437 | $31.3 萬 | 0.1% | −355−19.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,800 | $31.0 萬 | 0.1% | −35−0.9% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,053 | $30.3 萬 | 0.1% | −818−7.5% | 減碼 | – |
2025 年第 4 季之後清倉（34 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 21,744 | $232.9 萬 | 0.9% | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 80,330 | $179.2 萬 | 0.7% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,177 | $71.5 萬 | 0.3% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,822 | $49.7 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 994 | $39.4 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 581 | $35.7 萬 | 0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 782 | $34.8 萬 | 0.1% | – |
| CSGPCostar Group, Inc. | COM | 5,031 | $33.8 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,681 | $33.5 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,952 | $31.4 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,189 | $31.3 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,987 | $29.8 萬 | 0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 9,523 | $29.7 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 412 | $27.3 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 3,115 | $27.2 萬 | 0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,673 | $25.5 萬 | 0.1% | – |
| DDominion Energy, Inc | Stock | 4,273 | $25.0 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,109 | $24.8 萬 | 0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 18,013 | $24.3 萬 | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,407 | $24.3 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 698 | $23.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,417 | $22.3 萬 | 0.1% | – |
| COHRCoherent Corp. | COM | 1,185 | $21.9 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 955 | $21.9 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,509 | $21.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,994 | $21.5 萬 | 0.1% | – |
| AMPAmeriprise Financial Inc | COM | 434 | $21.3 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 495 | $20.8 萬 | 0.1% | 歷史 |
| CACICACI International Inc | CL A | 389 | $20.7 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,916 | $20.7 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,959 | $20.6 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 528 | $20.5 萬 | 0.1% | 歷史 |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 5,776 | $20.4 萬 | 0.1% | – |
| MSCIMSCI Inc. | Stock | 353 | $20.3 萬 | 0.1% | 歷史 |