Howard Capital Management, LLC
Alpharetta GA · SEC CIK 0001733173
$62.02亿2026Q1 申报市值
332持仓数
66.7%前十大占比 · 第一大 18.9%
8 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIL 加仓+$11.05亿
SGOV 新建仓+$9.40亿
GRNY 新建仓+$1.63亿
SMH 新建仓+$7,560.65万
SOXX 加仓+$7,508.86万
2026Q1 卖出最多 按季末市值估算
TQQQ 减仓-$3.39亿
MGK 减仓-$2.98亿
SPXL 减仓-$2.66亿
CWB 减仓-$2.11亿
UPRO 清仓-$1.19亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -2,115 | -100.0% | -$20.13万 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| F | FORD MTR CO | $15.66万 | 0.00% | 13,568 | -91,037 | -87.0% | -$105.06万 | 减仓 |
| NKE | NIKE INC | $20.20万 | 0.00% | 3,825 | -3,795 | -49.8% | -$20.05万 | 减仓 |
| SRE | SEMPRA | $20.32万 | 0.00% | 2,091 | -2,043 | -49.4% | -$19.85万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $20.45万 | 0.00% | 1,135 | -1,500 | -56.9% | -$27.02万 | 减仓 |
| TGT | TARGET CORP | $20.49万 | 0.00% | 1,690 | -8,971 | -84.1% | -$108.76万 | 减仓 |
| AON | AON PLC | $20.50万 | 0.00% | 635 | -621 | -49.4% | -$20.04万 | 减仓 |
| KKR | KKR & CO INC | $20.91万 | 0.00% | 2,260 | -2,211 | -49.5% | -$20.45万 | 减仓 |
| TFC | TRUIST FINL CORP | $21.09万 | 0.00% | 4,587 | -4,473 | -49.4% | -$20.56万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $21.30万 | 0.00% | 1,142 | -1,044 | -47.8% | -$19.47万 | 减仓 |
| KHC | KRAFT HEINZ CO | $21.43万 | 0.00% | 9,529 | -49,914 | -84.0% | -$112.26万 | 减仓 |
| ECL | ECOLAB INC | $21.44万 | 0.00% | 806 | -772 | -48.9% | -$20.54万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $21.45万 | 0.00% | 756 | -740 | -49.5% | -$21.00万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $21.66万 | 0.00% | 3,173 | -2,910 | -47.8% | -$19.86万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $21.70万 | 0.00% | 744 | -728 | -49.5% | -$21.23万 | 减仓 |
| VOX | VANGUARD WORLD FD | $22.26万 | 0.00% | 1,238 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $22.29万 | 0.00% | 714 | 20 | 2.9% | $6,244 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $22.34万 | 0.00% | 6,662 | -6,506 | -49.4% | -$21.81万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $22.70万 | 0.00% | 8,265 | -7,373 | -47.1% | -$20.25万 | 减仓 |
| VPU | VANGUARD WORLD FD | $22.77万 | 0.00% | 1,149 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $22.84万 | 0.00% | 1,055 | -769 | -42.2% | -$16.65万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $22.95万 | 0.00% | 198 | -188 | -48.7% | -$21.79万 | 减仓 |
| NET | CLOUDFLARE INC | $22.97万 | 0.00% | 1,113 | -1,040 | -48.3% | -$21.46万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $23.13万 | 0.00% | 499 | -5 | -1.0% | -$2,318 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $23.35万 | 0.00% | 768 | -692 | -47.4% | -$21.04万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $23.38万 | 0.00% | 933 | -913 | -49.5% | -$22.88万 | 减仓 |
| IWB | ISHARES TR | $23.39万 | 0.00% | 656 | 4 | 0.6% | $1,426 | 加仓 |
| VDE | VANGUARD WORLD FD | $23.43万 | 0.00% | 1,354 | 1,354 | — | $23.43万 | 新建仓 |
| MCO | MOODYS CORP | $23.86万 | 0.00% | 547 | -485 | -47.0% | -$21.16万 | 减仓 |
| SLB | SLB LIMITED | $23.95万 | 0.00% | 4,661 | -4,552 | -49.4% | -$23.39万 | 减仓 |
| EMR | EMERSON ELEC CO | $24.00万 | 0.00% | 1,832 | -1,755 | -48.9% | -$22.99万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $24.22万 | 0.00% | 880 | -755 | -46.2% | -$20.78万 | 减仓 |
| DXCM | DEXCOM INC | $24.24万 | 0.00% | 3,860 | -5,268 | -57.7% | -$33.08万 | 减仓 |
| TRGP | TARGA RES CORP | $24.62万 | 0.00% | 982 | -806 | -45.1% | -$20.21万 | 减仓 |
| CMI | CUMMINS INC | $24.64万 | 0.00% | 458 | -409 | -47.2% | -$22.01万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $24.71万 | 0.00% | 771 | -772 | -50.0% | -$24.75万 | 减仓 |
| USB | US BANCORP | $25.16万 | 0.00% | 4,838 | -5,619 | -53.7% | -$29.22万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $25.30万 | 0.00% | 2,969 | -2,919 | -49.6% | -$24.88万 | 减仓 |
| CRH | CRH PLC | $25.39万 | 0.00% | 2,415 | -2,351 | -49.3% | -$24.71万 | 减仓 |
| MMM | 3M CO | $25.71万 | 0.00% | 1,770 | -1,711 | -49.2% | -$24.85万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $25.98万 | 0.00% | 2,641 | -12,211 | -82.2% | -$120.14万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $26.05万 | 0.00% | 1,989 | -1,916 | -49.1% | -$25.09万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $26.08万 | 0.00% | 891 | -3,836 | -81.2% | -$112.30万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $26.12万 | 0.00% | 2,139 | -379 | -15.1% | -$4.63万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $26.81万 | 0.00% | 1,030 | -981 | -48.8% | -$25.53万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $26.83万 | 0.00% | 935 | -776 | -45.4% | -$22.27万 | 减仓 |
| PSX | PHILLIPS 66 | $26.98万 | 0.00% | 1,481 | -1,385 | -48.3% | -$25.23万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $27.04万 | 0.00% | 623 | -581 | -48.3% | -$25.21万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $28.28万 | 0.00% | 1,798 | -1,729 | -49.0% | -$27.19万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $28.32万 | 0.00% | 1,361 | -1,319 | -49.2% | -$27.45万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $28.51万 | 0.00% | 2,403 | -2,651 | -52.5% | -$31.45万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $28.54万 | 0.00% | 4,855 | -4,697 | -49.2% | -$27.61万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $28.61万 | 0.00% | 4,129 | -3,413 | -45.3% | -$23.65万 | 减仓 |
| COR | CENCORA INC | $28.73万 | 0.00% | 914 | -591 | -39.3% | -$18.58万 | 减仓 |
| CVS | CVS HEALTH CORP | $29.10万 | 0.00% | 4,052 | -3,898 | -49.0% | -$27.99万 | 减仓 |
| IWS | ISHARES TR | $29.54万 | 0.00% | 2,027 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $29.86万 | 0.00% | 2,597 | -2,500 | -49.0% | -$28.75万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $30.13万 | 0.00% | 1,588 | -2,178 | -57.8% | -$41.33万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $30.24万 | 0.00% | 876 | -626 | -41.7% | -$21.61万 | 减仓 |
| CI | THE CIGNA GROUP | $30.54万 | 0.00% | 1,145 | -925 | -44.7% | -$24.67万 | 减仓 |
| WM | WASTE MGMT INC DEL | $31.37万 | 0.01% | 1,365 | -1,590 | -53.8% | -$36.54万 | 减仓 |
| WMB | WILLIAMS COS INC | $32.01万 | 0.01% | 4,398 | -4,204 | -48.9% | -$30.60万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $32.01万 | 0.01% | 1,389 | -1,122 | -44.7% | -$25.86万 | 减仓 |
| WDAY | WORKDAY INC | $32.32万 | 0.01% | 2,488 | -3,342 | -57.3% | -$43.42万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $33.17万 | 0.01% | 2,287 | 33 | 1.5% | $4,786 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $33.27万 | 0.01% | 1,918 | -2,071 | -51.9% | -$35.92万 | 减仓 |
| MAGS | LISTED FDS TR | $33.88万 | 0.01% | 5,848 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $33.98万 | 0.01% | 2,499 | -2,433 | -49.3% | -$33.08万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $34.05万 | 0.01% | 992 | -727 | -42.3% | -$24.95万 | 减仓 |
| PAYX | PAYCHEX INC | $35.02万 | 0.01% | 3,802 | -5,200 | -57.8% | -$47.90万 | 减仓 |
| CPRT | COPART INC | $35.23万 | 0.01% | 10,611 | -14,107 | -57.1% | -$46.84万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $35.39万 | 0.01% | 5,640 | -5,526 | -49.5% | -$34.68万 | 减仓 |
| EQIX | EQUINIX INC | $35.81万 | 0.01% | 365 | -356 | -49.4% | -$34.93万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $36.36万 | 0.01% | 13,809 | -19,040 | -58.0% | -$50.13万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $36.36万 | 0.01% | 533 | -564 | -51.4% | -$38.48万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $36.54万 | 0.01% | 772 | -600 | -43.7% | -$28.40万 | 减仓 |
| VGT | VANGUARD WORLD FD | $36.77万 | 0.01% | 527 | 179 | 51.4% | $12.49万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $38.32万 | 0.01% | 13,684 | -4 | -0.0% | -$112 | 减仓 |
| SYK | STRYKER CORPORATION | $39.07万 | 0.01% | 1,189 | -1,133 | -48.8% | -$37.23万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $39.16万 | 0.01% | 5,502 | -7,531 | -57.8% | -$53.61万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $39.39万 | 0.01% | 2,159 | -2,087 | -49.2% | -$38.07万 | 减仓 |
| NOW | SERVICENOW INC | $39.96万 | 0.01% | 3,822 | -3,783 | -49.7% | -$39.55万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $40.02万 | 0.01% | 447 | -433 | -49.2% | -$38.76万 | 减仓 |
| CME | CME GROUP INC | $40.37万 | 0.01% | 1,367 | -1,369 | -50.0% | -$40.43万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $40.41万 | 0.01% | 2,068 | -2,830 | -57.8% | -$55.30万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $40.54万 | 0.01% | 6,275 | -8,494 | -57.5% | -$54.88万 | 减仓 |
| NEM | NEWMONT CORP | $41.93万 | 0.01% | 3,873 | -3,723 | -49.0% | -$40.30万 | 减仓 |
| WELL | WELLTOWER INC | $42.15万 | 0.01% | 2,132 | -2,137 | -50.1% | -$42.25万 | 减仓 |
| DDOG | DATADOG INC | $42.46万 | 0.01% | 3,597 | -4,876 | -57.5% | -$57.56万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $42.88万 | 0.01% | 2,178 | -3,355 | -60.6% | -$66.05万 | 减仓 |
| SO | SOUTHERN CO | $43.41万 | 0.01% | 4,497 | -4,108 | -47.7% | -$39.65万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $43.62万 | 0.01% | 1,027 | -1,526 | -59.8% | -$64.81万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $43.83万 | 0.01% | 1,509 | -741 | -32.9% | -$21.53万 | 减仓 |
| PGR | PROGRESSIVE CORP | $44.07万 | 0.01% | 2,223 | -2,187 | -49.6% | -$43.36万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $44.40万 | 0.01% | 3,616 | -3,255 | -47.4% | -$39.96万 | 减仓 |
| MDT | MEDTRONIC PLC | $44.46万 | 0.01% | 5,131 | -5,013 | -49.4% | -$43.44万 | 减仓 |
| MCK | MCKESSON CORP | $45.00万 | 0.01% | 520 | -423 | -44.9% | -$36.60万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $45.22万 | 0.01% | 1,278 | -1,653 | -56.4% | -$58.49万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $45.86万 | 0.01% | 4,091 | 0 | 0.0% | — | 不变 |