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 |
|---|---|---|---|---|---|---|---|
| Sterling Cap FDS85917K470 | NATIONAL MUNI BD | 101,282 | $251.8 萬 | 1.0% | +101,282 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,922 | $255.2 萬 | 1.0% | +4,148+26.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 139,538 | $284.0 萬 | 1.2% | +15,533+12.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 116,907 | $286.9 萬 | 1.2% | +48,761+71.6% | 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 Fun82889N368 | CURRE STRAT ETF | 103,529 | $302.7 萬 | 1.2% | +39,558+61.8% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 148,154 | $312.6 萬 | 1.3% | −3,226−2.1% | 減碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 114,520 | $361.8 萬 | 1.5% | −5,797−4.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 173,204 | $407.1 萬 | 1.7% | +17,612+11.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 139,571 | $421.8 萬 | 1.7% | +12,026+9.4% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 120,245 | $462.6 萬 | 1.9% | −4,470−3.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 48,681 | $487.6 萬 | 2.0% | −229−0.5% | 減碼 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 169,540 | $572.7 萬 | 2.4% | −7,899−4.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,693 | $681.4 萬 | 2.8% | −801−0.8% | 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 Tr464288885 | EAFE GRWTH ETF | 80,010 | $891.1 萬 | 3.7% | −2,102−2.6% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 64,497 | $940.0 萬 | 3.9% | −1,557−2.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 135,999 | $1,011 萬 | 4.2% | −7,505−5.2% | 減碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 149,008 | $1,135 萬 | 4.7% | +16,403+12.4% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 190,684 | $1,767 萬 | 7.3% | −561−0.3% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 111,862 | $2,784 萬 | 11.4% | +2,110+1.9% | 加碼 | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 1,176,264 | $2,951 萬 | 12.1% | +56,068+5.0% | 加碼 | – |
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 |