Howard Capital Management, LLC
Alpharetta GA · SEC CIK 0001733173
$84.87亿2026Q2 申报市值
423持仓数
53.4%前十大占比 · 第一大 10.6%
33 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TQQQ 加仓+$3.95亿
SPXL 加仓+$3.79亿
CWB 加仓+$2.14亿
HYG 加仓+$1.45亿
AMD 加仓+$3,999.33万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$14.46亿
BIL 减仓-$11.05亿
SGOV 减仓-$9.40亿
QLD 重新持有-$2.92亿
QQH 减仓-$2.09亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | $8.96亿 | 10.56% | 9,258,755 | -3,018,951 | -24.6% | -$2.92亿 | 重新持有 |
| SSO | PROSHARES TR | $8.20亿 | 9.66% | 12,170,614 | -1,604,906 | -11.7% | -$1.08亿 | 重新持有 |
| QQQ | INVESCO QQQ TR | $5.79亿 | 6.82% | 786,240 | -1,963,726 | -71.4% | -$14.46亿 | 减仓 |
| TQQQ | PROSHARES TR | $4.22亿 | 4.97% | 5,206,883 | 4,881,397 | 1,499.7% | $3.95亿 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $3.83亿 | 4.51% | 1,414,301 | 1,400,562 | 10,194.1% | $3.79亿 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $3.73亿 | 4.39% | 4,355,633 | -2,441,752 | -35.9% | -$2.09亿 | 减仓 |
| HCMT | DIREXION SHARES ETF TRUST | $3.05亿 | 3.59% | 7,263,689 | -2,284,620 | -23.9% | -$9,581.70万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2.84亿 | 3.35% | 1,201,957 | -25 | -0.0% | -$5,915 | 减仓 |
| LGH | NORTHERN LTS FD TR III | $2.54亿 | 2.99% | 3,983,449 | -2,123,833 | -34.8% | -$1.35亿 | 减仓 |
| CWB | SPDR SERIES TRUST | $2.15亿 | 2.53% | 1,993,096 | 1,987,136 | 33,341.2% | $2.14亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.01亿 | 2.37% | 268,982 | -44 | -0.0% | -$3.29万 | 减仓 |
| MGK | VANGUARD WORLD FD | $2.00亿 | 2.35% | 2,273,520 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $1.79亿 | 2.11% | 1,132,957 | 0 | 0.0% | — | 不变 |
| GRNY | TIDAL TRUST I | $1.78亿 | 2.10% | 6,436,736 | -389,864 | -5.7% | -$1,077.97万 | 减仓 |
| HYG | ISHARES TR | $1.73亿 | 2.04% | 2,161,857 | 1,813,665 | 520.9% | $1.45亿 | 加仓 |
| DVY | ISHARES TR | $1.58亿 | 1.86% | 1,011,427 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $1.49亿 | 1.75% | 232,236 | -340 | -0.1% | -$21.79万 | 减仓 |
| SMH | VANECK ETF TRUST | $1.29亿 | 1.52% | 197,200 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $1.24亿 | 1.46% | 619,923 | 164,321 | 36.1% | $3,287.90万 | 加仓 |
| AAPL | APPLE INC | $1.08亿 | 1.27% | 373,939 | 60,407 | 19.3% | $1,747.94万 | 加仓 |
| USFR | WISDOMTREE TR | $1.05亿 | 1.24% | 2,083,671 | 24,331 | 1.2% | $122.51万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.04亿 | 1.23% | 279,061 | 71,072 | 34.2% | $2,651.13万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $9,298.79万 | 1.10% | 2,545,521 | 203,027 | 8.7% | $741.66万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $8,847.82万 | 1.04% | 1,027,145 | -2,683 | -0.3% | -$23.11万 | 减仓 |
| AGG | ISHARES TR | $8,420.81万 | 0.99% | 850,759 | -883,446 | -50.9% | -$8,744.35万 | 减仓 |
| KLAC | KLA CORP | $7,027.14万 | 0.83% | 232,910 | 42,880 | 22.6% | $1,293.73万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $6,699.62万 | 0.79% | 183,200 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $6,401.14万 | 0.75% | 698,509 | -12,062,070 | -94.5% | -$11.05亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,398.32万 | 0.75% | 110,143 | 68,846 | 166.7% | $3,999.33万 | 加仓 |
| AMZN | AMAZON COM INC | $5,458.16万 | 0.64% | 229,007 | 90,974 | 65.9% | $2,168.28万 | 加仓 |
| QQQI | NEOS ETF TRUST | $5,342.86万 | 0.63% | 940,809 | 571,310 | 154.6% | $3,244.47万 | 加仓 |
| SPYI | NEOS ETF TRUST | $5,301.65万 | 0.62% | 998,615 | 473,145 | 90.0% | $2,511.93万 | 加仓 |
| META | META PLATFORMS INC | $4,489.03万 | 0.53% | 79,693 | 38,868 | 95.2% | $2,189.40万 | 加仓 |
| TSLA | TESLA INC | $4,339.92万 | 0.51% | 103,184 | 55,703 | 117.3% | $2,342.87万 | 加仓 |
| AVGO | BROADCOM INC | $3,989.46万 | 0.47% | 105,611 | 44,691 | 73.4% | $1,688.20万 | 加仓 |
| GOOGL | ALPHABET INC | $3,824.07万 | 0.45% | 107,006 | 28,233 | 35.8% | $1,008.96万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,789.13万 | 0.45% | 40,505 | 28,996 | 251.9% | $2,712.49万 | 加仓 |
| QUS | SPDR SERIES TRUST | $3,770.51万 | 0.44% | 201,781 | 81,848 | 68.2% | $1,529.43万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $3,652.52万 | 0.43% | 31,643 | 18,265 | 136.5% | $2,108.31万 | 加仓 |
| ICVT | ISHARES TR | $3,421.41万 | 0.40% | 281,042 | -14,075 | -4.8% | -$171.35万 | 重新持有 |
| GOOG | ALPHABET INC | $3,380.56万 | 0.40% | 95,677 | 23,136 | 31.9% | $817.46万 | 加仓 |
| ILMN | ILLUMINA INC | $3,100.06万 | 0.37% | 176,310 | 176,310 | — | $3,100.06万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $2,592.68万 | 0.31% | 269,034 | 10,466 | 4.0% | $100.86万 | 加仓 |
| MYRG | MYR GROUP INC | $2,447.61万 | 0.29% | 48,913 | 48,913 | — | $2,447.61万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $2,201.12万 | 0.26% | 82,529 | -11,241 | -12.0% | -$299.81万 | 减仓 |
| SMLV | SPDR SERIES TRUST | $1,916.85万 | 0.23% | 121,811 | 121,811 | — | $1,916.85万 | 新建仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $1,886.35万 | 0.22% | 240,975 | 12,855 | 5.6% | $100.63万 | 重新持有 |
| LVHI | LEGG MASON ETF INVT | $1,780.50万 | 0.21% | 438,710 | 438,710 | — | $1,780.50万 | 新建仓 |
| INTC | INTEL CORP | $1,702.17万 | 0.20% | 121,906 | 71,388 | 141.3% | $996.79万 | 加仓 |
| WMT | WALMART INC | $1,665.59万 | 0.20% | 147,059 | 91,984 | 167.0% | $1,041.81万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,615.25万 | 0.19% | 22,341 | 12,544 | 128.0% | $906.93万 | 加仓 |
| CSCO | CISCO SYS INC | $1,482.46万 | 0.17% | 126,210 | 64,924 | 105.9% | $762.60万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,475.40万 | 0.17% | 34,048 | 19,191 | 129.2% | $831.60万 | 加仓 |
| EMB | ISHARES TR | $1,417.27万 | 0.17% | 146,959 | 10,613 | 7.8% | $102.35万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,355.14万 | 0.16% | 27,082 | 10,682 | 65.1% | $534.51万 | 加仓 |
| IVW | ISHARES TR | $1,248.16万 | 0.15% | 90,755 | -2,146 | -2.3% | -$29.51万 | 减仓 |
| C | CITIGROUP INC | $1,209.23万 | 0.14% | 86,398 | 5,591 | 6.9% | $78.25万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,163.01万 | 0.14% | 16,152 | 173 | 1.1% | $12.46万 | 加仓 |
| IWM | ISHARES TR | $1,144.67万 | 0.13% | 38,099 | -884 | -2.3% | -$26.56万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,115.17万 | 0.13% | 247,211 | -4,802 | -1.9% | -$21.66万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,057.03万 | 0.12% | 26,333 | -6 | -0.0% | -$2,408 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,055.17万 | 0.12% | 77,592 | 1,298 | 1.7% | $17.65万 | 加仓 |
| NFLX | NETFLIX INC. | $1,053.84万 | 0.12% | 147,597 | 88,185 | 148.4% | $629.64万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,035.55万 | 0.12% | 14,723 | -241 | -1.6% | -$16.95万 | 减仓 |
| ADI | ANALOG DEVICES INC | $988.32万 | 0.12% | 24,884 | 18,917 | 317.0% | $751.33万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $986.00万 | 0.12% | 113,281 | 113,281 | — | $986.00万 | 新建仓 |
| SNDK | SANDISK CORP | $926.77万 | 0.11% | 4,076 | 2,886 | 242.5% | $656.20万 | 加仓 |
| WAB | WABTEC | $883.83万 | 0.10% | 32,783 | 13,334 | 68.6% | $359.48万 | 加仓 |
| LLY | ELI LILLY & CO | $859.39万 | 0.10% | 7,165 | 2,450 | 52.0% | $293.86万 | 加仓 |
| DAL | DELTA AIR LINES INC | $831.68万 | 0.10% | 88,798 | 1,851 | 2.1% | $17.34万 | 加仓 |
| ABBV | ABBVIE INC | $824.16万 | 0.10% | 32,751 | 25,411 | 346.2% | $639.45万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $796.01万 | 0.09% | 23,342 | 13,295 | 132.3% | $453.39万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $795.53万 | 0.09% | 104,606 | 896 | 0.9% | $6.81万 | 加仓 |
| GM | GENERAL MTRS CO | $794.53万 | 0.09% | 103,079 | 2,170 | 2.2% | $16.73万 | 加仓 |
| AMGN | AMGEN INC | $778.16万 | 0.09% | 21,489 | 10,021 | 87.4% | $362.88万 | 加仓 |
| PHM | PULTE GROUP INC | $777.88万 | 0.09% | 56,693 | 3,040 | 5.7% | $41.71万 | 加仓 |
| LIN | LINDE PLC | $776.65万 | 0.09% | 14,966 | 8,238 | 122.4% | $427.50万 | 加仓 |
| ETR | ENTERGY CORP NEW | $772.55万 | 0.09% | 67,260 | 1,389 | 2.1% | $15.95万 | 加仓 |
| MO | ALTRIA GROUP INC | $771.71万 | 0.09% | 107,257 | 30,694 | 40.1% | $220.84万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $770.88万 | 0.09% | 25,878 | 15,003 | 138.0% | $446.92万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $750.33万 | 0.09% | 64,312 | 19,473 | 43.4% | $227.19万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $750.21万 | 0.09% | 22,919 | 10,014 | 77.6% | $327.79万 | 加仓 |
| TXN | TEXAS INSTRS INC | $747.86万 | 0.09% | 25,090 | 13,990 | 126.0% | $417.00万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $744.11万 | 0.09% | 54,390 | 11,707 | 27.4% | $160.16万 | 加仓 |
| QCOM | QUALCOMM INC | $725.64万 | 0.09% | 39,268 | 14,962 | 61.6% | $276.48万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $690.36万 | 0.08% | 163,053 | 51,622 | 46.3% | $218.57万 | 加仓 |
| T | AT&T INC | $678.10万 | 0.08% | 327,585 | 36,331 | 12.5% | $75.21万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $673.34万 | 0.08% | 10,542 | 6,502 | 160.9% | $415.30万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $669.57万 | 0.08% | 61,848 | 2,386 | 4.0% | $25.83万 | 加仓 |
| VLO | VALERO ENERGY CORP | $665.68万 | 0.08% | 25,560 | 885 | 3.6% | $23.05万 | 加仓 |
| VTRS | VIATRIS INC | $657.74万 | 0.08% | 414,194 | 104,783 | 33.9% | $166.40万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $652.79万 | 0.08% | 28,449 | 270 | 1.0% | $6.20万 | 加仓 |
| MET | METLIFE INC | $617.36万 | 0.07% | 72,965 | 22,392 | 44.3% | $189.46万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $598.00万 | 0.07% | 116,298 | 955 | 0.8% | $4.91万 | 加仓 |
| PEP | PEPSICO INC | $593.96万 | 0.07% | 43,867 | 23,621 | 116.7% | $319.83万 | 加仓 |
| MTB | M & T BK CORP | $591.03万 | 0.07% | 24,832 | 433 | 1.8% | $10.31万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $584.98万 | 0.07% | 6,062 | 3,908 | 181.4% | $377.12万 | 加仓 |
| MPC | MARATHON PETE CORP | $575.72万 | 0.07% | 22,518 | 807 | 3.7% | $20.63万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $572.74万 | 0.07% | 7,505 | 4,317 | 135.4% | $329.45万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $569.09万 | 0.07% | 31,928 | 21,028 | 192.9% | $374.80万 | 加仓 |