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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $5,458.16万 | 0.64% | 229,007 | 90,974 | 65.9% | $2,168.28万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,398.32万 | 0.75% | 110,143 | 68,846 | 166.7% | $3,999.33万 | 加仓 |
| BIL | SPDR SERIES TRUST | $6,401.14万 | 0.75% | 698,509 | -12,062,070 | -94.5% | -$11.05亿 | 减仓 |
| VBK | VANGUARD INDEX FDS | $6,699.62万 | 0.79% | 183,200 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $7,027.14万 | 0.83% | 232,910 | 42,880 | 22.6% | $1,293.73万 | 加仓 |
| AGG | ISHARES TR | $8,420.81万 | 0.99% | 850,759 | -883,446 | -50.9% | -$8,744.35万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $8,847.82万 | 1.04% | 1,027,145 | -2,683 | -0.3% | -$23.11万 | 减仓 |
| 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 |
| MSFT | MICROSOFT CORP | $1.04亿 | 1.23% | 279,061 | 71,072 | 34.2% | $2,651.13万 | 加仓 |
| USFR | WISDOMTREE TR | $1.05亿 | 1.24% | 2,083,671 | 24,331 | 1.2% | $122.51万 | 加仓 |
| AAPL | APPLE INC | $1.08亿 | 1.27% | 373,939 | 60,407 | 19.3% | $1,747.94万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.24亿 | 1.46% | 619,923 | 164,321 | 36.1% | $3,287.90万 | 加仓 |
| SMH | VANECK ETF TRUST | $1.29亿 | 1.52% | 197,200 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $1.49亿 | 1.75% | 232,236 | -340 | -0.1% | -$21.79万 | 减仓 |
| DVY | ISHARES TR | $1.58亿 | 1.86% | 1,011,427 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $1.73亿 | 2.04% | 2,161,857 | 1,813,665 | 520.9% | $1.45亿 | 加仓 |
| GRNY | TIDAL TRUST I | $1.78亿 | 2.10% | 6,436,736 | -389,864 | -5.7% | -$1,077.97万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1.79亿 | 2.11% | 1,132,957 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $2.00亿 | 2.35% | 2,273,520 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.01亿 | 2.37% | 268,982 | -44 | -0.0% | -$3.29万 | 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 |
| LGH | NORTHERN LTS FD TR III | $2.54亿 | 2.99% | 3,983,449 | -2,123,833 | -34.8% | -$1.35亿 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2.84亿 | 3.35% | 1,201,957 | -25 | -0.0% | -$5,915 | 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 |
| QQH | NORTHERN LTS FD TR III | $3.73亿 | 4.39% | 4,355,633 | -2,441,752 | -35.9% | -$2.09亿 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $3.83亿 | 4.51% | 1,414,301 | 1,400,562 | 10,194.1% | $3.79亿 | 加仓 |
| TQQQ | PROSHARES TR | $4.22亿 | 4.97% | 5,206,883 | 4,881,397 | 1,499.7% | $3.95亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $5.79亿 | 6.82% | 786,240 | -1,963,726 | -71.4% | -$14.46亿 | 减仓 |
| SSO | PROSHARES TR | $8.20亿 | 9.66% | 12,170,614 | -1,604,906 | -11.7% | -$1.08亿 | 重新持有 |
| QLD | PROSHARES TR | $8.96亿 | 10.56% | 9,258,755 | -3,018,951 | -24.6% | -$2.92亿 | 重新持有 |