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 |
|---|---|---|---|---|---|---|---|
| Elevation Series Trust210322400 | TRUSHARES BULL | 9,849 | $23.8 萬 | 0.1% | −17,122−63.5% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 7,728 | $23.7 萬 | 0.1% | −2,325−23.1% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 5,394 | $23.7 萬 | 0.1% | −599−10.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 562 | $23.4 萬 | 0.1% | +562 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,564 | $22.9 萬 | 0.1% | −144−8.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 115 | $22.9 萬 | 0.1% | −70−37.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,013 | $22.8 萬 | 0.1% | −326−13.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 8,533 | $22.6 萬 | 0.1% | +295+3.6% | 加碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 4,916 | $22.5 萬 | 0.1% | −523−9.6% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 452 | $22.4 萬 | 0.1% | +452 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 297 | $22.3 萬 | 0.1% | −1,237−80.6% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 890 | $22.2 萬 | 0.1% | −127−12.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 416 | $21.9 萬 | 0.1% | −30−6.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 345 | $21.9 萬 | 0.1% | −60−14.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,518 | $21.8 萬 | 0.1% | −54−0.7% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,640 | $21.8 萬 | 0.1% | +2,640 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,168 | $21.6 萬 | 0.1% | +1,168 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 746 | $21.0 萬 | 0.1% | +746 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,821 | $20.8 萬 | 0.1% | +1,821 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 604 | $20.4 萬 | 0.1% | +604 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,873 | $20.1 萬 | 0.1% | +7,873 | 新進 | – |
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 |