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 |
|---|---|---|---|---|---|---|---|---|
| DXC | DXC TECHNOLOGY CO | $171.95万 | 0.03% | 136,795 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $177.28万 | 0.03% | 3,970 | -5,304 | -57.2% | -$236.84万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $183.68万 | 0.03% | 436 | -518 | -54.3% | -$218.23万 | 减仓 |
| OKE | ONEOK INC NEW | $187.62万 | 0.03% | 20,756 | 3,488 | 20.2% | $31.53万 | 加仓 |
| FDX | FEDEX CORP | $189.70万 | 0.03% | 5,326 | 443 | 9.1% | $15.78万 | 加仓 |
| ADI | ANALOG DEVICES INC | $189.83万 | 0.03% | 5,967 | -7,972 | -57.2% | -$253.62万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $190.04万 | 0.03% | 23,590 | 2,878 | 13.9% | $23.18万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $192.26万 | 0.03% | 38,208 | 7,052 | 22.6% | $35.49万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $192.58万 | 0.03% | 11,733 | 2,439 | 26.2% | $40.03万 | 加仓 |
| — | HONEYWELL INTL INC | $194.52万 | 0.03% | 8,606 | -11,099 | -56.3% | -$250.87万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $196.01万 | 0.03% | 4,252 | -5,799 | -57.7% | -$267.33万 | 减仓 |
| PULS | PGIM ETF TR | $200.49万 | 0.03% | 40,503 | 9,919 | 32.4% | $49.10万 | 加仓 |
| EOG | EOG RES INC | $204.06万 | 0.03% | 14,115 | 1,031 | 7.9% | $14.91万 | 加仓 |
| DOW | DOW HLDGS INC | $206.02万 | 0.03% | 49,464 | 3,502 | 7.6% | $14.59万 | 加仓 |
| TXN | TEXAS INSTRS INC | $215.50万 | 0.03% | 11,100 | -15,391 | -58.1% | -$298.80万 | 减仓 |
| EXC | EXELON CORP | $218.26万 | 0.04% | 44,525 | -6,984 | -13.6% | -$34.24万 | 减仓 |
| MOS | MOSAIC CO | $218.62万 | 0.04% | 85,735 | 5 | 0.0% | $127 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $221.89万 | 0.04% | 36,586 | 272 | 0.7% | $1.65万 | 加仓 |
| INTC | INTEL CORP | $222.94万 | 0.04% | 50,518 | -70,148 | -58.1% | -$309.56万 | 减仓 |
| HYZD | WISDOMTREE TR | $226.47万 | 0.04% | 102,895 | 7,980 | 8.4% | $17.56万 | 加仓 |
| HPQ | HP INC | $228.97万 | 0.04% | 119,191 | -41,928 | -26.0% | -$80.54万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $234.61万 | 0.04% | 9,598 | -9,305 | -49.2% | -$227.45万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $234.87万 | 0.04% | 16,852 | -23,096 | -57.8% | -$321.89万 | 减仓 |
| COP | CONOCOPHILLIPS | $240.24万 | 0.04% | 18,200 | 8,071 | 79.7% | $106.54万 | 加仓 |
| LEN | LENNAR CORP | $244.31万 | 0.04% | 28,133 | -7,140 | -20.2% | -$62.00万 | 减仓 |
| SHEL | SHELL PLC | $248.04万 | 0.04% | 26,671 | 620 | 2.4% | $5.77万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $254.03万 | 0.04% | 13,739 | -1,437,269 | -99.1% | -$2.66亿 | 减仓 |
| V | VISA INC | $254.03万 | 0.04% | 8,405 | -8,131 | -49.2% | -$245.75万 | 减仓 |
| SHY | ISHARES TR | $257.25万 | 0.04% | 31,156 | 7,974 | 34.4% | $65.84万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $264.11万 | 0.04% | 245,913 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $273.89万 | 0.04% | 71,288 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $275.98万 | 0.04% | 96,128 | -47,131 | -32.9% | -$135.31万 | 减仓 |
| CVX | CHEVRON CORPORATION | $293.74万 | 0.05% | 14,197 | -7,472 | -34.5% | -$154.60万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $302.16万 | 0.05% | 41,568 | -1,377 | -3.2% | -$10.01万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $305.16万 | 0.05% | 49,741 | -19,867 | -28.5% | -$121.88万 | 减仓 |
| QCOM | QUALCOMM INC | $313.01万 | 0.05% | 24,306 | -19,422 | -44.4% | -$250.12万 | 减仓 |
| PEP | PEPSICO INC | $314.40万 | 0.05% | 20,246 | -27,480 | -57.6% | -$426.74万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $317.43万 | 0.05% | 14,857 | -20,556 | -58.0% | -$439.20万 | 减仓 |
| PFE | PFIZER INC | $317.57万 | 0.05% | 113,096 | -64,600 | -36.4% | -$181.40万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $325.47万 | 0.05% | 88,490 | 1 | 0.0% | $37 | 加仓 |
| LIN | LINDE PLC | $333.55万 | 0.05% | 6,728 | -9,248 | -57.9% | -$458.48万 | 减仓 |
| AMAT | APPLIED MATLS INC | $334.85万 | 0.05% | 9,797 | -13,374 | -57.7% | -$457.11万 | 减仓 |
| NUE | NUCOR CORP | $337.46万 | 0.05% | 19,956 | -757 | -3.7% | -$12.80万 | 减仓 |
| ALB | ALBEMARLE CORP | $346.73万 | 0.06% | 19,313 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $351.48万 | 0.06% | 20,717 | -17,469 | -45.7% | -$296.38万 | 减仓 |
| MET | METLIFE INC | $357.65万 | 0.06% | 50,573 | -14,134 | -21.8% | -$99.96万 | 减仓 |
| BG | BUNGE GLOBAL SA | $358.50万 | 0.06% | 28,184 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $379.61万 | 0.06% | 12,905 | -12,879 | -49.9% | -$378.85万 | 减仓 |
| — | COTERRA ENERGY INC | $385.57万 | 0.06% | 109,725 | -41,447 | -27.4% | -$145.64万 | 减仓 |
| AMGN | AMGEN INC | $403.50万 | 0.07% | 11,468 | -9,883 | -46.3% | -$347.73万 | 减仓 |
| NWS | NEWS CORP NEW | $408.47万 | 0.07% | 143,272 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $413.88万 | 0.07% | 76,278 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $418.01万 | 0.07% | 309,411 | -86,564 | -21.9% | -$116.95万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $419.79万 | 0.07% | 23,456 | 6 | 0.0% | $1,074 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $429.48万 | 0.07% | 53,055 | -1,670 | -3.1% | -$13.52万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $433.34万 | 0.07% | 115,343 | -26,691 | -18.8% | -$100.28万 | 减仓 |
| LLY | ELI LILLY & CO | $433.67万 | 0.07% | 4,715 | -4,391 | -48.2% | -$403.87万 | 减仓 |
| EQT | EQT CORP | $445.73万 | 0.07% | 70,040 | -1,653 | -2.3% | -$10.52万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $449.25万 | 0.07% | 93,770 | -5,966 | -6.0% | -$28.58万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $451.96万 | 0.07% | 13,378 | -15,874 | -54.3% | -$536.29万 | 减仓 |
| TSN | TYSON FOODS INC | $469.91万 | 0.08% | 73,343 | -9,361 | -11.3% | -$59.98万 | 减仓 |
| CSCO | CISCO SYS INC | $475.52万 | 0.08% | 61,286 | -86,232 | -58.5% | -$669.07万 | 减仓 |
| AES | AES CORP | $482.87万 | 0.08% | 342,705 | 34,576 | 11.2% | $48.72万 | 加仓 |
| WAB | WABTEC | $486.06万 | 0.08% | 19,449 | -487 | -2.4% | -$12.17万 | 减仓 |
| APA | APA CORPORATION | $486.27万 | 0.08% | 114,579 | 7,693 | 7.2% | $32.65万 | 加仓 |
| PPL | PPL CORP | $492.39万 | 0.08% | 128,899 | -2,458 | -1.9% | -$9.39万 | 减仓 |
| EVRG | EVERGY INC | $498.10万 | 0.08% | 60,804 | 1 | 0.0% | $82 | 加仓 |
| MTB | M & T BK CORP | $504.38万 | 0.08% | 24,399 | -5,053 | -17.2% | -$104.46万 | 减仓 |
| MO | ALTRIA GROUP INC | $505.24万 | 0.08% | 76,563 | -6,215 | -7.5% | -$41.01万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $507.22万 | 0.08% | 28,179 | -481 | -1.7% | -$8.66万 | 减仓 |
| KR | KROGER CO | $508.77万 | 0.08% | 70,311 | -2,131 | -2.9% | -$15.42万 | 减仓 |
| MPC | MARATHON PETE CORP | $530.14万 | 0.09% | 21,711 | -1,006 | -4.4% | -$24.56万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $559.38万 | 0.09% | 111,431 | -40,550 | -26.7% | -$203.56万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $559.49万 | 0.09% | 42,683 | -8,417 | -16.5% | -$110.33万 | 减仓 |
| FOX | FOX CORP | $564.24万 | 0.09% | 106,260 | -15,837 | -13.0% | -$84.09万 | 减仓 |
| NFLX | NETFLIX INC. | $571.25万 | 0.09% | 59,412 | -216,062 | -78.4% | -$2,077.44万 | 减仓 |
| FOXA | FOX CORP | $574.13万 | 0.09% | 98,310 | 43 | 0.0% | $2,511 | 加仓 |
| DAL | DELTA AIR LINES INC | $578.02万 | 0.09% | 86,947 | -1,837 | -2.1% | -$12.21万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $600.04万 | 0.10% | 252,013 | 24,835 | 10.9% | $59.13万 | 加仓 |
| VLO | VALERO ENERGY CORP | $609.67万 | 0.10% | 24,675 | -1,083 | -4.2% | -$26.76万 | 减仓 |
| PHM | PULTE GROUP INC | $631.01万 | 0.10% | 53,653 | 11,125 | 26.2% | $130.84万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $655.90万 | 0.11% | 44,839 | -74,909 | -62.6% | -$1,095.77万 | 减仓 |
| WMT | WALMART INC | $684.48万 | 0.11% | 55,075 | 20,766 | 60.5% | $258.08万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $702.44万 | 0.11% | 76,294 | -818 | -1.1% | -$7.53万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $705.44万 | 0.11% | 103,710 | -1,175 | -1.1% | -$7.99万 | 减仓 |
| ETR | ENTERGY CORP NEW | $740.13万 | 0.12% | 65,871 | -1,322 | -2.0% | -$14.85万 | 减仓 |
| GM | GENERAL MTRS CO | $751.77万 | 0.12% | 100,909 | -3,734 | -3.6% | -$27.82万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $772.05万 | 0.12% | 59,462 | 1,671 | 2.9% | $21.70万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $785.87万 | 0.13% | 16,400 | -9,796 | -37.4% | -$469.41万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $840.10万 | 0.14% | 41,297 | -42,041 | -50.4% | -$855.24万 | 减仓 |
| T | AT&T INC | $844.34万 | 0.14% | 291,254 | -8,965 | -3.0% | -$25.99万 | 减仓 |
| PWR | QUANTA SVCS INC | $877.26万 | 0.14% | 15,979 | -1,014 | -6.0% | -$55.67万 | 减仓 |
| RL | RALPH LAUREN CORP | $906.04万 | 0.15% | 26,339 | 6 | 0.0% | $2,064 | 加仓 |
| C | CITIGROUP INC | $916.43万 | 0.15% | 80,807 | -7,265 | -8.2% | -$82.39万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $922.95万 | 0.15% | 14,964 | -229 | -1.5% | -$14.12万 | 减仓 |
| IWM | ISHARES TR | $966.77万 | 0.16% | 38,983 | -2,450 | -5.9% | -$60.76万 | 减仓 |
| IVW | ISHARES TR | $1,050.81万 | 0.17% | 92,901 | -2,378 | -2.5% | -$26.90万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,146.81万 | 0.18% | 11,509 | -18,252 | -61.3% | -$1,818.71万 | 减仓 |
| EMB | ISHARES TR | $1,280.70万 | 0.21% | 136,346 | 4,585 | 3.5% | $43.07万 | 加仓 |
| TQQQ | PROSHARES TR | $1,356.63万 | 0.22% | 325,486 | -8,139,776 | -96.2% | -$3.39亿 | 减仓 |