Howard Bailey Securities, LLC
- SEC CIK
- 0002043986
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 121
- 較 2026 年第 1 季 −1
- 總值
- $2.67 億
- 較 2026 年第 1 季 +$2,339 萬 (+9.6%)
| 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 | 114,885 | $3,339 萬 | 12.5% | +3,023+2.7% | 加碼 | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 1,295,101 | $3,242 萬 | 12.2% | +118,837+10.1% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 201,456 | $2,119 萬 | 7.9% | +10,772+5.6% | 加碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 154,349 | $1,272 萬 | 4.8% | +5,341+3.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 140,003 | $1,072 萬 | 4.0% | +4,004+2.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 61,554 | $1,013 萬 | 3.8% | −2,943−4.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 76,750 | $954.9 萬 | 3.6% | −3,260−4.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,749 | $834.6 萬 | 3.1% | +3,056+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 87,972 | $773.1 萬 | 2.9% | −18,695−17.5% | 減碼 | – |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 192,678 | $669.9 萬 | 2.5% | +192,678 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 49,308 | $598.7 萬 | 2.2% | +627+1.3% | 加碼 | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 173,393 | $596.3 萬 | 2.2% | +173,393 | 新進 | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 192,711 | $594.2 萬 | 2.2% | +192,711 | 新進 | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 196,388 | $541.8 萬 | 2.0% | +127,166+183.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 174,639 | $409.0 萬 | 1.5% | +1,435+0.8% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 139,542 | $362.0 萬 | 1.4% | −290.0% | 減碼 | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 128,131 | $351.0 萬 | 1.3% | +128,131 | 新進 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 33,625 | $339.4 萬 | 1.3% | +21,341+173.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,081 | $337.9 萬 | 1.3% | +3,159+15.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 156,987 | $320.6 萬 | 1.2% | +8,833+6.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 104,465 | $311.2 萬 | 1.2% | +936+0.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 118,177 | $302.5 萬 | 1.1% | +1,270+1.1% | 加碼 | – |
| Aim ETF Products Trust00888H760 | ALLIANZIM US EQT | 74,876 | $292.0 萬 | 1.1% | +74,876 | 新進 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 141,976 | $286.4 萬 | 1.1% | +2,438+1.7% | 加碼 | – |
| Sterling Cap FDS85917K470 | NATIONAL MUNI BD | 105,358 | $265.0 萬 | 1.0% | +4,076+4.0% | 加碼 | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 99,384 | $258.1 萬 | 1.0% | +99,384 | 新進 | – |
| AAPLApple Inc. | Stock | 7,833 | $226.7 萬 | 0.9% | −161−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,034 | $225.1 萬 | 0.8% | −223−3.6% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 123,270 | $197.7 萬 | 0.7% | +1,623+1.3% | 加碼 | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 42,384 | $192.6 萬 | 0.7% | −1,693−3.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,438 | $168.8 萬 | 0.6% | −691−7.6% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 53,952 | $142.0 萬 | 0.5% | +3,889+7.8% | 加碼 | – |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 55,228 | $138.7 萬 | 0.5% | −1,792−3.1% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 14,663 | $130.5 萬 | 0.5% | −2,390−14.0% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 19,882 | $117.4 萬 | 0.4% | −4,084−17.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,664 | $111.2 萬 | 0.4% | −4,565−49.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,138 | $108.8 萬 | 0.4% | +4,883+17.9% | 加碼 | – |
| VVisa Inc. | Stock | 2,979 | $102.2 萬 | 0.4% | −56−1.8% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,416 | $101.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 37,237 | $100.2 萬 | 0.4% | +434+1.2% | 加碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 40,718 | $96.9 萬 | 0.4% | +21,940+116.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,259 | $88.5 萬 | 0.3% | −3,556−27.7% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 19,587 | $85.2 萬 | 0.3% | −3,693−15.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,294 | $81.0 萬 | 0.3% | −369−13.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,051 | $77.5 萬 | 0.3% | −36−1.7% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 17,062 | $70.8 萬 | 0.3% | −544−3.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 8,332 | $68.9 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 14,143 | $67.2 萬 | 0.3% | −13−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,646 | $67.1 萬 | 0.3% | −3,377−19.8% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 13,885 | $64.1 萬 | 0.2% | −2,137−13.3% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 12,573 | $63.7 萬 | 0.2% | +12,573 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 20,814 | $59.1 萬 | 0.2% | +39+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,632 | $58.3 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,376 | $57.9 萬 | 0.2% | −43−3.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 488 | $56.3 萬 | 0.2% | +488 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 465 | $55.8 萬 | 0.2% | +5+1.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,685 | $54.8 萬 | 0.2% | −699−10.9% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,268 | $53.0 萬 | 0.2% | +8,268 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 19,498 | $51.7 萬 | 0.2% | −17,641−47.5% | 減碼 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 10,376 | $50.9 萬 | 0.2% | −39−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 889 | $50.1 萬 | 0.2% | +47+5.6% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 10,461 | $47.8 萬 | 0.2% | −175−1.6% | 減碼 | – |
| PIMCO ETF Tr72201R551 | US STK PLUS AC | 8,658 | $47.0 萬 | 0.2% | −275−3.1% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,176 | $46.2 萬 | 0.2% | −1,307−13.8% | 減碼 | – |
| Elevation Series Trust210322582 | TRUESHARES S&P | 18,105 | $44.9 萬 | 0.2% | −621−3.3% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 10,352 | $44.6 萬 | 0.2% | −1,275−11.0% | 減碼 | – |
| Elevation Series Trust210322566 | TRUESHARES EQTY | 17,248 | $42.6 萬 | 0.2% | −357−2.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,276 | $41.8 萬 | 0.2% | −81−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,909 | $41.6 萬 | 0.2% | −776−28.9% | 減碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,402 | $40.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,747 | $37.2 萬 | 0.1% | +1,747 | 新進 | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 6,042 | $36.9 萬 | 0.1% | −1,705−22.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,407 | $35.4 萬 | 0.1% | −30−2.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,452 | $34.3 萬 | 0.1% | +3,452 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 765 | $34.1 萬 | 0.1% | −79−9.4% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 13,960 | $33.2 萬 | 0.1% | −56−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 7,692 | $33.1 萬 | 0.1% | +7,692 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 1,102 | $32.8 萬 | 0.1% | −2,377−68.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,669 | $32.7 萬 | 0.1% | −3,386−18.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,496 | $31.7 萬 | 0.1% | −568−14.0% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 798 | $31.7 萬 | 0.1% | +798 | 新進 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 4,671 | $31.7 萬 | 0.1% | −970−17.2% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 773 | $31.5 萬 | 0.1% | −94−10.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,392 | $31.3 萬 | 0.1% | −508−13.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 7,604 | $31.1 萬 | 0.1% | −1,447−16.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 809 | $29.9 萬 | 0.1% | +28+3.6% | 加碼 | – |
| NTRANatera, Inc. | COM | 1,088 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 583 | $29.2 萬 | 0.1% | −88−13.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 650 | $27.7 萬 | 0.1% | −45−6.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,243 | $27.2 萬 | 0.1% | −557−14.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,139 | $27.1 萬 | 0.1% | +740+30.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 466 | $27.1 萬 | 0.1% | +466 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,055 | $26.8 萬 | 0.1% | −321−23.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 388 | $26.6 萬 | 0.1% | −11−2.8% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 5,797 | $26.5 萬 | 0.1% | −1,184−17.0% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,703 | $25.8 萬 | 0.1% | −57−2.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,236 | $24.7 萬 | 0.1% | −123−5.2% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,337 | $24.0 萬 | 0.1% | +1,337 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,763 | $23.9 萬 | 0.1% | −49−2.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,133 | $23.9 萬 | 0.1% | −28−0.4% | 減碼 | – |
2026 年第 1 季之後清倉（24 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 169,540 | $572.7 萬 | 2.4% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 120,245 | $462.6 萬 | 1.9% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 114,520 | $361.8 萬 | 1.5% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 77,440 | $300.6 萬 | 1.2% | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 87,716 | $233.2 萬 | 1.0% | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 76,100 | $203.4 萬 | 0.8% | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 57,329 | $146.4 萬 | 0.6% | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 40,264 | $106.9 萬 | 0.4% | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 25,996 | $95.6 萬 | 0.4% | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 21,341 | $86.7 萬 | 0.4% | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 22,073 | $85.7 萬 | 0.4% | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 26,913 | $84.5 萬 | 0.3% | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 23,929 | $68.3 萬 | 0.3% | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,848 | $64.1 萬 | 0.3% | – |
| PHParker-Hannifin Corp | Stock | 677 | $60.6 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 14,112 | $53.8 萬 | 0.2% | – |
| RTXRTX Corp | Stock | 2,275 | $43.9 萬 | 0.2% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,871 | $43.3 萬 | 0.2% | – |
| Elevation Series Trust210322780 | TRUESHARES OCT | 10,425 | $42.8 萬 | 0.2% | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 8,988 | $39.7 萬 | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 2,265 | $38.4 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 11,896 | $31.7 萬 | 0.1% | – |
| AKAMAkamai Technologies Inc | COM | 2,065 | $23.7 萬 | 0.1% | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 4,571 | $21.3 萬 | 0.1% | 歷史 |