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 |
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | $45.97万 | 0.01% | 1,103 | -631 | -36.4% | -$26.30万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $46.15万 | 0.01% | 2,334 | -3,095 | -57.0% | -$61.20万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $46.35万 | 0.01% | 2,338 | -2,314 | -49.7% | -$45.88万 | 减仓 |
| DHR | DANAHER CORP DEL | $48.69万 | 0.01% | 2,568 | -2,482 | -49.1% | -$47.06万 | 减仓 |
| SPGI | S&P GLOBAL INC | $49.13万 | 0.01% | 1,155 | -1,124 | -49.3% | -$47.81万 | 减仓 |
| APH | AMPHENOL CORP | $49.38万 | 0.01% | 3,908 | -3,840 | -49.6% | -$48.52万 | 减仓 |
| DASH | DOORDASH INC | $49.53万 | 0.01% | 3,299 | -4,024 | -55.0% | -$60.42万 | 减仓 |
| EBAY | EBAY INC. | $50.30万 | 0.01% | 5,526 | -7,626 | -58.0% | -$69.41万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $51.08万 | 0.01% | 3,901 | -2,703 | -40.9% | -$35.39万 | 减仓 |
| CB | CHUBB LTD SWITZ | $51.63万 | 0.01% | 1,584 | -1,594 | -50.2% | -$51.95万 | 减仓 |
| BA | BOEING CO | $51.93万 | 0.01% | 2,609 | -2,825 | -52.0% | -$56.23万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $51.95万 | 0.01% | 1,570 | -2,110 | -57.3% | -$69.81万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $52.59万 | 0.01% | 10,763 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $52.71万 | 0.01% | 5,609 | -5,630 | -50.1% | -$52.91万 | 减仓 |
| IDXX | IDEXX LABS INC | $53.10万 | 0.01% | 945 | -1,131 | -54.5% | -$63.55万 | 减仓 |
| ETN | EATON CORP PLC | $53.29万 | 0.01% | 1,490 | -1,472 | -49.7% | -$52.65万 | 减仓 |
| DE | DEERE & CO | $53.40万 | 0.01% | 948 | -891 | -48.5% | -$50.19万 | 减仓 |
| — | ELECTRONIC ARTS INC | $54.07万 | 0.01% | 2,652 | -3,615 | -57.7% | -$73.70万 | 减仓 |
| CWB | SPDR SERIES TRUST | $54.55万 | 0.01% | 5,960 | -2,309,628 | -99.7% | -$2.11亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $54.75万 | 0.01% | 7,612 | -7,530 | -49.7% | -$54.16万 | 减仓 |
| UNP | UNION PAC CORP | $55.80万 | 0.01% | 2,300 | -2,241 | -49.4% | -$54.37万 | 减仓 |
| BLK | BLACKROCK INC | $56.26万 | 0.01% | 585 | -583 | -49.9% | -$56.07万 | 减仓 |
| PDD | PDD HOLDINGS INC | $56.46万 | 0.01% | 5,526 | -8,508 | -60.6% | -$86.93万 | 减仓 |
| LOW | LOWES COS INC | $57.25万 | 0.01% | 2,423 | -2,148 | -47.0% | -$50.75万 | 减仓 |
| XEL | XCEL ENERGY INC | $57.68万 | 0.01% | 7,261 | -10,281 | -58.6% | -$81.67万 | 减仓 |
| DIS | DISNEY WALT CO | $58.87万 | 0.01% | 6,108 | -5,957 | -49.4% | -$57.41万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $58.92万 | 0.01% | 8,132 | -11,235 | -58.0% | -$81.41万 | 减仓 |
| ADSK | AUTODESK INC | $60.23万 | 0.01% | 2,516 | -3,374 | -57.3% | -$80.77万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $61.43万 | 0.01% | 2,031 | -1,919 | -48.6% | -$58.05万 | 减仓 |
| ABNB | AIRBNB INC | $63.52万 | 0.01% | 5,030 | -6,994 | -58.2% | -$88.32万 | 减仓 |
| FAST | FASTENAL CO | $64.26万 | 0.01% | 13,849 | -19,139 | -58.0% | -$88.81万 | 减仓 |
| FTNT | FORTINET INC | $66.77万 | 0.01% | 8,170 | -11,276 | -58.0% | -$92.15万 | 减仓 |
| MELI | MERCADOLIBRE INC | $66.91万 | 0.01% | 387 | -596 | -60.6% | -$103.05万 | 减仓 |
| CTAS | CINTAS CORP | $69.01万 | 0.01% | 4,080 | -5,936 | -59.3% | -$100.40万 | 减仓 |
| PLD | PROLOGIS INC. | $69.33万 | 0.01% | 5,245 | -3,118 | -37.3% | -$41.21万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $69.45万 | 0.01% | 6,764 | -6,705 | -49.8% | -$68.84万 | 减仓 |
| TJX | TJX COS INC NEW | $70.81万 | 0.01% | 4,434 | -4,713 | -51.5% | -$75.27万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $71.20万 | 0.01% | 1,178 | -899 | -43.3% | -$54.33万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $71.45万 | 0.01% | 11,703 | -16,253 | -58.1% | -$99.22万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $72.04万 | 0.01% | 29,047 | 4 | 0.0% | $99 | 加仓 |
| SNDK | SANDISK CORP | $75.61万 | 0.01% | 1,190 | 1,190 | — | $75.61万 | 新建仓 |
| PCAR | PACCAR INC | $75.70万 | 0.01% | 6,554 | -17,444 | -72.7% | -$201.48万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $75.84万 | 0.01% | 24,721 | 24,721 | — | $75.84万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $76.19万 | 0.01% | 1,550 | -1,541 | -49.9% | -$75.74万 | 减仓 |
| MS | MORGAN STANLEY | $76.56万 | 0.01% | 4,652 | -4,511 | -49.2% | -$74.24万 | 减仓 |
| CCI | CROWN CASTLE INC | $83.92万 | 0.01% | 10,321 | -1,463 | -12.4% | -$11.90万 | 减仓 |
| ROST | ROSS STORES INC | $84.29万 | 0.01% | 3,891 | -5,280 | -57.6% | -$114.38万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $84.40万 | 0.01% | 2,154 | 1,058 | 96.5% | $41.45万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $84.84万 | 0.01% | 3,500 | -3,293 | -48.5% | -$79.82万 | 减仓 |
| SNPS | SYNOPSYS INC | $86.71万 | 0.01% | 2,187 | -2,945 | -57.4% | -$116.76万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $88.05万 | 0.01% | 2,692 | -3,654 | -57.6% | -$119.51万 | 减仓 |
| ORCL | ORACLE CORP | $88.09万 | 0.01% | 5,988 | -5,876 | -49.5% | -$86.44万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $90.00万 | 0.01% | 3,223 | -4,505 | -58.3% | -$125.80万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $90.97万 | 0.01% | 15,783 | -22,062 | -58.3% | -$127.17万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $92.31万 | 0.01% | 3,322 | -4,553 | -57.8% | -$126.51万 | 减仓 |
| CSX | CSX CORP | $92.84万 | 0.01% | 22,616 | -31,223 | -58.0% | -$128.17万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $97.98万 | 0.02% | 7,472 | -744 | -9.1% | -$9.76万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $98.22万 | 0.02% | 1,161 | -1,123 | -49.2% | -$95.00万 | 减仓 |
| WFC | WELLS FARGO & CO | $98.26万 | 0.02% | 12,343 | -12,198 | -49.7% | -$97.11万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $98.28万 | 0.02% | 5,944 | -6,139 | -50.8% | -$101.50万 | 减仓 |
| GEV | GE VERNOVA INC | $98.29万 | 0.02% | 1,126 | -979 | -46.5% | -$85.46万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $99.16万 | 0.02% | 10,742 | -72,348 | -87.1% | -$667.83万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $103.53万 | 0.02% | 1,340 | -1,768 | -56.9% | -$136.60万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $103.65万 | 0.02% | 5,102 | -6,890 | -57.5% | -$139.98万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $104.15万 | 0.02% | 3,849 | -3,911 | -50.4% | -$105.83万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $106.04万 | 0.02% | 11,417 | -8,638 | -43.1% | -$80.23万 | 减仓 |
| OGN | ORGANON & CO | $107.18万 | 0.02% | 178,927 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $107.72万 | 0.02% | 10,875 | -14,994 | -58.0% | -$148.52万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $109.28万 | 0.02% | 4,040 | -5,597 | -58.1% | -$151.39万 | 减仓 |
| GE | GE AEROSPACE | $110.43万 | 0.02% | 3,891 | -3,847 | -49.7% | -$109.18万 | 减仓 |
| HUM | HUMANA INC | $110.93万 | 0.02% | 6,398 | -1,287 | -16.7% | -$22.32万 | 减仓 |
| APP | APPLOVIN CORP | $111.12万 | 0.02% | 2,792 | -3,403 | -54.9% | -$135.44万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $114.03万 | 0.02% | 25,211 | -16,231 | -39.2% | -$73.41万 | 减仓 |
| KO | COCA COLA CO | $117.84万 | 0.02% | 15,495 | -15,242 | -49.6% | -$115.92万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $124.46万 | 0.02% | 3,188 | -3,985 | -55.6% | -$155.58万 | 减仓 |
| SBUX | STARBUCKS CORP | $125.13万 | 0.02% | 13,967 | -19,265 | -58.0% | -$172.60万 | 减仓 |
| HD | HOME DEPOT INC | $126.72万 | 0.02% | 3,853 | -3,849 | -50.0% | -$126.59万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $128.64万 | 0.02% | 7,454 | -1,827 | -19.7% | -$31.53万 | 减仓 |
| BAC | BANK AMERICA CORP | $130.04万 | 0.02% | 26,674 | -25,389 | -48.8% | -$123.77万 | 减仓 |
| — | PROSHARES TR | $134.72万 | 0.02% | 21,142 | 2,340 | 12.4% | $14.91万 | 加仓 |
| ADBE | ADOBE INC | $136.32万 | 0.02% | 5,608 | -7,328 | -56.6% | -$178.13万 | 减仓 |
| MRK | MERCK & CO INC | $136.34万 | 0.02% | 11,334 | -20,510 | -64.4% | -$246.71万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $137.06万 | 0.02% | 9,489 | -9,230 | -49.3% | -$133.32万 | 减仓 |
| TMUS | T-MOBILE US INC | $139.54万 | 0.02% | 6,644 | -19,329 | -74.4% | -$405.97万 | 减仓 |
| SNA | SNAP ON INC | $141.96万 | 0.02% | 3,908 | 3,908 | — | $141.96万 | 新建仓 |
| RTX | RTX CORPORATION | $142.69万 | 0.02% | 7,397 | -4,943 | -40.1% | -$95.35万 | 减仓 |
| INTU | INTUIT | $142.77万 | 0.02% | 3,302 | -4,474 | -57.5% | -$193.45万 | 减仓 |
| BBY | BEST BUY INC | $147.52万 | 0.02% | 22,979 | 10,188 | 79.6% | $65.41万 | 加仓 |
| CRM | SALESFORCE INC | $150.37万 | 0.02% | 8,056 | -3,472 | -30.1% | -$64.81万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $150.55万 | 0.02% | 3,013 | -3,152 | -51.1% | -$157.49万 | 减仓 |
| ES | EVERSOURCE ENERGY | $157.18万 | 0.03% | 22,687 | 6,474 | 39.9% | $44.85万 | 加仓 |
| ABBV | ABBVIE INC | $159.64万 | 0.03% | 7,340 | -25,668 | -77.8% | -$558.25万 | 减仓 |
| CAT | CATERPILLAR INC | $160.75万 | 0.03% | 2,269 | -1,621 | -41.7% | -$114.84万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $161.07万 | 0.03% | 10,047 | -11,205 | -52.7% | -$179.64万 | 减仓 |
| AZO | AUTOZONE INC | $163.48万 | 0.03% | 484 | -43 | -8.2% | -$14.52万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $163.89万 | 0.03% | 30,605 | -13,477 | -30.6% | -$72.17万 | 减仓 |
| MCD | MCDONALDS CORP | $165.65万 | 0.03% | 5,330 | -468 | -8.1% | -$14.54万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $166.58万 | 0.03% | 17,052 | 5,984 | 54.1% | $58.46万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $166.59万 | 0.03% | 7,717 | 5,098 | 194.7% | $110.06万 | 加仓 |
| FE | FIRSTENERGY CORP | $168.33万 | 0.03% | 33,228 | 6,505 | 24.3% | $32.95万 | 加仓 |