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 |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 104,465 | $311.2 萬 | 1.2% | +936+0.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 156,987 | $320.6 萬 | 1.2% | +8,833+6.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,081 | $337.9 萬 | 1.3% | +3,159+15.9% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 33,625 | $339.4 萬 | 1.3% | +21,341+173.7% | 加碼 | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 128,131 | $351.0 萬 | 1.3% | +128,131 | 新進 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 139,542 | $362.0 萬 | 1.4% | −290.0% | 減碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 174,639 | $409.0 萬 | 1.5% | +1,435+0.8% | 加碼 | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 196,388 | $541.8 萬 | 2.0% | +127,166+183.7% | 加碼 | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 192,711 | $594.2 萬 | 2.2% | +192,711 | 新進 | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 173,393 | $596.3 萬 | 2.2% | +173,393 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 49,308 | $598.7 萬 | 2.2% | +627+1.3% | 加碼 | – |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 192,678 | $669.9 萬 | 2.5% | +192,678 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 87,972 | $773.1 萬 | 2.9% | −18,695−17.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,749 | $834.6 萬 | 3.1% | +3,056+3.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 76,750 | $954.9 萬 | 3.6% | −3,260−4.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 61,554 | $1,013 萬 | 3.8% | −2,943−4.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 140,003 | $1,072 萬 | 4.0% | +4,004+2.9% | 加碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 154,349 | $1,272 萬 | 4.8% | +5,341+3.6% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 201,456 | $2,119 萬 | 7.9% | +10,772+5.6% | 加碼 | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 1,295,101 | $3,242 萬 | 12.2% | +118,837+10.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 114,885 | $3,339 萬 | 12.5% | +3,023+2.7% | 加碼 | – |
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 |