13FBOX
霍华德资本管理 · 13F 持仓分析
期权收益计算器 机构排行

霍华德资本管理

Howard Capital Management, LLCNo.665 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$84.86亿
环比变动 Q1 2026
+$23.72亿+38.8%
持仓股票数
423
新买入
98
加仓
275
减仓
31
清仓
7
持股不变
19
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
PProShares信托QLD
10.56%$8.96亿925.9万股$00股+925.9万股新买入
PProShares信托SSO
9.66%$8.20亿1,217.1万股$00股+1,217.1万股新买入
V先锋领航指数基金VOO
6.82%7.45%$5.79亿78.6万股$4.56亿275.0万股-196.4万股-71.41%减仓
PPROSHARES ULTRAPRO QQQTQQQ
4.97%0.22%$4.22亿520.7万股$1,356.6万32.5万股+488.1万股+1,499.73%加仓
DDirexion股票ETF信托SPXL
4.51%0.04%$3.83亿141.4万股$254.0万1.4万股+140.1万股+10,194.06%加仓
NNORTHERN LTS FD TR IIIQQH
4.39%5%$3.73亿435.6万股$3.06亿679.7万股-244.2万股-35.92%减仓
DDirexion·SHS ETF TRHCMT
3.59%4.25%$3.05亿726.4万股$2.60亿954.8万股-228.5万股-23.93%减仓
V先锋领航·SPECIALIZED FUNDSVIG
3.35%4.23%$2.84亿120.2万股$2.58亿120.2万股-25股-0.00%减仓
NNORTHERN LTS FD TR IIILGH
2.99%3.77%$2.54亿398.3万股$2.31亿610.7万股-212.4万股-34.78%减仓
S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB
2.53%0.01%$2.15亿199.3万股$54.5万5,960股+198.7万股+33,341.21%加仓
SSPDR标普500 ETFSPY
2.37%2.86%$2.01亿26.9万股$1.75亿26.9万股-44股-0.02%减仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
2.36%2.73%$2.00亿227.4万股$1.67亿45.5万股+181.9万股+400.00%加仓
V先锋领航白厅基金VYM
2.11%2.74%$1.79亿113.3万股$1.68亿113.3万股00.00%持仓不变
FFUNDSTRAT GRANNYGRNY
2.1%2.67%$1.78亿643.7万股$1.63亿682.7万股-39.0万股-5.71%减仓
IiShares安硕信托HYG
2.04%0.45%$1.73亿216.2万股$2,770.2万34.8万股+181.4万股+520.88%加仓
IiShares安硕信托DVY
1.86%2.5%$1.58亿101.1万股$1.53亿101.1万股00.00%持仓不变
IiShares安硕·TR ISHARES SEMICDTRSOXX
1.75%1.25%$1.49亿23.2万股$7,643.8万23.3万股-340股-0.15%减仓
VanEck ETF信托SMH
1.52%1.24%$1.29亿19.7万股$7,560.6万19.7万股00.00%持仓不变
英伟达NVDA
1.46%1.3%$1.24亿62.0万股$7,945.7万45.6万股+16.4万股+36.07%加仓
苹果AAPL
1.28%1.3%$1.08亿37.4万股$7,957.1万31.4万股+6.0万股+19.27%加仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
1.23%0.26%$1.04亿208.4万股$1,561.0万205.9万股+2.4万股+1.18%加仓
微软MSFT
1.23%1.26%$1.04亿27.9万股$7,699.1万20.8万股+7.1万股+34.17%加仓
FIRST INTST BANCSYSTEMFIBK
1.1%1.29%$9,298.8万254.6万股$7,910.6万234.2万股+20.3万股+8.67%加仓
V先锋领航指数基金VUG
1.04%1.23%$8,847.8万102.7万股$7,497.0万17.2万股+85.6万股+498.44%加仓
IiShares安硕信托AGG
0.99%2.82%$8,420.8万85.1万股$1.72亿173.4万股-88.3万股-50.94%减仓
科磊KLAC
0.83%0.46%$7,027.1万23.3万股$2,798.0万1.9万股+21.4万股+1,125.65%加仓
V先锋领航指数基金VBK
0.79%0.91%$6,699.6万18.3万股$5,537.2万18.3万股00.00%持仓不变
SSPDR道富系列信托BIL
0.75%19.13%$6,401.1万69.9万股$11.69亿1,276.1万股-1,206.2万股-94.53%减仓
AMD超威AMD
0.75%0.14%$6,398.3万11.0万股$840.1万4.1万股+6.9万股+166.71%加仓
亚马逊AMZN
0.64%0.47%$5,458.2万22.9万股$2,874.8万13.8万股+9.1万股+65.91%加仓
NNEOS ETF TRUSTQQQI
0.63%0.3%$5,342.9万94.1万股$1,836.0万36.9万股+57.1万股+154.62%加仓
NNEOS ETF TRUSTSPYI
0.62%0.42%$5,301.6万99.9万股$2,594.2万52.5万股+47.3万股+90.04%加仓
Meta平台META
0.53%0.38%$4,489.0万8.0万股$2,335.7万4.1万股+3.9万股+95.21%加仓
特斯拉TSLA
0.51%0.29%$4,339.9万10.3万股$1,765.1万4.7万股+5.6万股+117.32%加仓
博通AVGO
0.47%0.31%$3,989.5万10.6万股$1,885.5万6.1万股+4.5万股+73.36%加仓
谷歌AGOOGL
0.45%0.37%$3,824.1万10.7万股$2,265.2万7.9万股+2.8万股+35.84%加仓
好市多COST
0.45%0.19%$3,789.1万4.1万股$1,146.8万1.2万股+2.9万股+251.94%加仓
SSPDR道富系列信托QUS
0.44%$3,770.5万20.2万股$00股+20.2万股新买入
美光科技MU
0.43%0.07%$3,652.5万3.2万股$452.0万1.3万股+1.8万股+136.53%加仓
IiShares安硕信托ICVT
0.4%$3,421.4万28.1万股$00股+28.1万股新买入
AAlphabet Inc Class CGOOG
0.4%0.34%$3,380.6万9.6万股$2,080.9万7.3万股+2.3万股+31.89%加仓
ILLUMINAILMN
0.37%$3,100.1万17.6万股$00股+17.6万股新买入
S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
0.31%0.4%$2,592.7万26.9万股$2,475.0万25.9万股+1.0万股+4.05%加仓
MMYRMYRG
0.29%$2,447.6万4.9万股$00股+4.9万股新买入
DDirexion股票ETF信托SOXL
0.26%0.07%$2,201.1万8.3万股$449.3万9.4万股-1.1万股-11.99%减仓
SSPDR道富系列信托SMLV
0.23%$1,916.9万12.2万股$00股+12.2万股新买入
F富兰克林邓普顿ETF信托FLQL
0.22%$1,886.4万24.1万股$00股+24.1万股新买入
F富兰克林·INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI
0.21%$1,780.5万43.9万股$00股+43.9万股新买入
英特尔INTC
0.2%0.04%$1,702.2万12.2万股$222.9万5.1万股+7.1万股+141.31%加仓
沃尔玛WMT
0.2%0.11%$1,665.6万14.7万股$684.5万5.5万股+9.2万股+167.02%加仓

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