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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $1,765.11万 | 0.28% | 47,481 | -56,989 | -54.6% | -$2,118.57万 | 减仓 |
| QQQI | NEOS ETF TRUST | $1,836.04万 | 0.30% | 369,499 | -236,808 | -39.1% | -$1,176.70万 | 减仓 |
| AVGO | BROADCOM INC | $1,885.54万 | 0.30% | 60,920 | -160,181 | -72.4% | -$4,957.78万 | 减仓 |
| GOOG | ALPHABET INC | $2,080.91万 | 0.34% | 72,541 | -30,576 | -29.7% | -$877.10万 | 减仓 |
| GOOGL | ALPHABET INC | $2,265.20万 | 0.37% | 78,773 | -31,508 | -28.6% | -$906.04万 | 减仓 |
| META | META PLATFORMS INC | $2,335.75万 | 0.38% | 40,825 | -41,445 | -50.4% | -$2,371.22万 | 减仓 |
| JNK | SPDR SERIES TRUST | $2,475.01万 | 0.40% | 258,568 | 5,100 | 2.0% | $48.82万 | 加仓 |
| SPYI | NEOS ETF TRUST | $2,594.25万 | 0.42% | 525,470 | 71,905 | 15.9% | $355.00万 | 加仓 |
| HYG | ISHARES TR | $2,770.22万 | 0.45% | 348,192 | -20,869 | -5.7% | -$166.03万 | 减仓 |
| KLAC | KLA CORP | $2,797.98万 | 0.45% | 19,003 | -1,829 | -8.8% | -$269.30万 | 减仓 |
| AMZN | AMAZON COM INC | $2,874.82万 | 0.46% | 138,033 | -180,286 | -56.6% | -$3,754.82万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $4,868.34万 | 0.78% | 661,100 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $5,537.22万 | 0.89% | 183,200 | 183,200 | — | $5,537.22万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $7,496.97万 | 1.21% | 171,638 | -124,809 | -42.1% | -$5,451.52万 | 减仓 |
| SMH | VANECK ETF TRUST | $7,560.65万 | 1.22% | 197,200 | 197,200 | — | $7,560.65万 | 新建仓 |
| SOXX | ISHARES TR | $7,643.84万 | 1.23% | 232,576 | 228,469 | 5,562.9% | $7,508.86万 | 加仓 |
| MSFT | MICROSOFT CORP | $7,699.12万 | 1.24% | 207,989 | -9,697 | -4.5% | -$358.95万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $7,910.60万 | 1.28% | 2,342,494 | 1,085,119 | 86.3% | $3,664.45万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7,945.69万 | 1.28% | 455,602 | -416,191 | -47.7% | -$7,258.36万 | 减仓 |
| AAPL | APPLE INC | $7,957.14万 | 1.28% | 313,532 | -135,004 | -30.1% | -$3,426.27万 | 减仓 |
| USFR | WISDOMTREE TR | $1.04亿 | 1.67% | 2,059,340 | 42,993 | 2.1% | $216.43万 | 加仓 |
| DVY | ISHARES TR | $1.53亿 | 2.47% | 1,011,427 | 0 | 0.0% | — | 不变 |
| GRNY | TIDAL TRUST I | $1.63亿 | 2.63% | 6,826,600 | 6,826,600 | — | $1.63亿 | 新建仓 |
| MGK | VANGUARD WORLD FD | $1.67亿 | 2.69% | 454,704 | -809,959 | -64.0% | -$2.98亿 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1.68亿 | 2.71% | 1,132,957 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $1.72亿 | 2.78% | 1,734,205 | -32 | -0.0% | -$3,177 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.75亿 | 2.82% | 269,026 | 102 | 0.0% | $6.63万 | 加仓 |
| LGH | NORTHERN LTS FD TR III | $2.31亿 | 3.72% | 6,107,282 | -72,844 | -1.2% | -$275.26万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2.58亿 | 4.17% | 1,201,982 | -29,475 | -2.4% | -$633.89万 | 减仓 |
| HCMT | DIREXION SHARES ETF TRUST | $2.60亿 | 4.19% | 9,548,309 | 100,543 | 1.1% | $273.37万 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $3.06亿 | 4.93% | 6,797,385 | 306,674 | 4.7% | $1,379.55万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4.56亿 | 7.35% | 2,749,966 | -80,794 | -2.9% | -$1,339.10万 | 减仓 |
| SGOV | ISHARES TR | $9.40亿 | 15.15% | 9,335,100 | 9,335,100 | — | $9.40亿 | 新建仓 |
| BIL | SPDR SERIES TRUST | $11.69亿 | 18.85% | 12,760,579 | 12,057,490 | 1,714.9% | $11.05亿 | 加仓 |