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 |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -661,100 | -100.0% | -$4,868.34万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -109,725 | -100.0% | -$385.57万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -26,671 | -100.0% | -$248.04万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -24,721 | -100.0% | -$75.84万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1,588 | -100.0% | -$30.13万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,354 | -100.0% | -$23.43万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -3,173 | -100.0% | -$21.66万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $20.85万 | 0.00% | 2,205 | 2,205 | — | $20.85万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $20.97万 | 0.00% | 3,087 | 3,087 | — | $20.97万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $21.02万 | 0.00% | 721 | -46 | -6.0% | -$1.34万 | 重新持有 |
| VFH | VANGUARD WORLD FD | $21.16万 | 0.00% | 1,608 | 0 | 0.0% | — | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $21.37万 | 0.00% | 2,202 | -159 | -6.7% | -$1.54万 | 重新持有 |
| AEE | AMEREN CORP | $21.41万 | 0.00% | 1,894 | 1,894 | — | $21.41万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $21.54万 | 0.00% | 323 | 323 | — | $21.54万 | 新建仓 |
| DOV | DOVER CORP | $21.69万 | 0.00% | 967 | 967 | — | $21.69万 | 新建仓 |
| DTE | DTE ENERGY CO | $21.90万 | 0.00% | 1,437 | -175 | -10.9% | -$2.67万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $22.22万 | 0.00% | 12,531 | 12,531 | — | $22.22万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $22.49万 | 0.00% | 1,149 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $22.57万 | 0.00% | 4,151 | 524 | 14.4% | $2.85万 | 重新持有 |
| VOX | VANGUARD WORLD FD | $22.77万 | 0.00% | 1,238 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $23.04万 | 0.00% | 563 | -93 | -14.2% | -$3.81万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $23.08万 | 0.00% | 4,752 | -691 | -12.7% | -$3.36万 | 重新持有 |
| KVUE | KENVUE INC | $23.25万 | 0.00% | 12,166 | -860 | -6.6% | -$1.64万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $23.32万 | 0.00% | 1,756 | -284 | -13.9% | -$3.77万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $23.62万 | 0.00% | 1,700 | -439 | -20.5% | -$6.10万 | 减仓 |
| IRM | IRON MTN INC DEL | $23.63万 | 0.00% | 1,871 | 1,871 | — | $23.63万 | 新建仓 |
| DHI | D R HORTON INC | $23.63万 | 0.00% | 1,451 | -354 | -19.6% | -$5.77万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $23.94万 | 0.00% | 458 | -41 | -8.2% | -$2.14万 | 减仓 |
| WAT | WATERS CORP | $24.00万 | 0.00% | 640 | 640 | — | $24.00万 | 新建仓 |
| CBRE | CBRE GROUP INC | $24.06万 | 0.00% | 1,786 | -339 | -16.0% | -$4.57万 | 重新持有 |
| SYY | SYSCO CORP | $24.06万 | 0.00% | 2,879 | -238 | -7.6% | -$1.99万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $24.14万 | 0.00% | 4,282 | -533 | -11.1% | -$3.00万 | 重新持有 |
| COHR | COHERENT CORP | $24.18万 | 0.00% | 613 | 613 | — | $24.18万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $24.30万 | 0.00% | 2,214 | -123 | -5.3% | -$1.35万 | 重新持有 |
| XYZ | BLOCK INC | $24.61万 | 0.00% | 3,238 | -1,224 | -27.4% | -$9.30万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $24.63万 | 0.00% | 427 | 6 | 1.4% | $3,460 | 重新持有 |
| GRMN | GARMIN LTD | $24.66万 | 0.00% | 1,038 | -134 | -11.4% | -$3.18万 | 重新持有 |
| VIS | VANGUARD WORLD FD | $25.01万 | 0.00% | 694 | -20 | -2.8% | -$7,208 | 减仓 |
| PCG | PG&E CORP | $25.10万 | 0.00% | 14,924 | -668 | -4.3% | -$1.12万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $25.41万 | 0.00% | 3,409 | -1,331 | -28.1% | -$9.92万 | 重新持有 |
| BDX | BECTON DICKINSON & CO | $25.71万 | 0.00% | 1,699 | -675 | -28.4% | -$10.21万 | 重新持有 |
| YUM | YUM BRANDS INC | $26.20万 | 0.00% | 1,639 | -215 | -11.6% | -$3.44万 | 重新持有 |
| SGOV | ISHARES TR | $26.25万 | 0.00% | 2,608 | -9,332,492 | -100.0% | -$9.40亿 | 减仓 |
| VMC | VULCAN MATLS CO | $26.26万 | 0.00% | 890 | 61 | 7.4% | $1.80万 | 重新持有 |
| ED | CONSOLIDATED EDISON INC | $26.32万 | 0.00% | 2,379 | -105 | -4.2% | -$1.16万 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $26.59万 | 0.00% | 1,248 | -171 | -12.1% | -$3.64万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $26.62万 | 0.00% | 2,280 | -210 | -8.4% | -$2.45万 | 重新持有 |
| JBL | JABIL INC | $26.64万 | 0.00% | 691 | 691 | — | $26.64万 | 新建仓 |
| MSCI | MSCI INC | $26.83万 | 0.00% | 479 | 4 | 0.8% | $2,240 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $27.11万 | 0.00% | 591 | -56 | -8.7% | -$2.57万 | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $27.72万 | 0.00% | 2,343 | -321 | -12.0% | -$3.80万 | 重新持有 |
| VTR | VENTAS INC | $27.73万 | 0.00% | 3,123 | 411 | 15.2% | $3.65万 | 重新持有 |
| HIG | HARTFORD INSURANCE GROUP INC | $27.98万 | 0.00% | 2,111 | 75 | 3.7% | $9,939 | 重新持有 |
| BE | BLOOM ENERGY CORP | $28.67万 | 0.00% | 947 | 947 | — | $28.67万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $28.85万 | 0.00% | 8,486 | -1,034 | -10.9% | -$3.52万 | 重新持有 |
| NKE | NIKE INC | $30.00万 | 0.00% | 7,307 | 3,482 | 91.0% | $14.29万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $30.12万 | 0.00% | 1,421 | 160 | 12.7% | $3.39万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $30.46万 | 0.00% | 3,367 | -791 | -19.0% | -$7.16万 | 重新持有 |
| VST | VISTRA CORP | $31.25万 | 0.00% | 1,970 | 1,970 | — | $31.25万 | 新建仓 |
| STT | STATE STR CORP | $31.66万 | 0.00% | 1,867 | -37 | -1.9% | -$6,275 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $32.03万 | 0.00% | 647 | 36 | 5.9% | $1.78万 | 重新持有 |
| AME | AMETEK INC | $33.07万 | 0.00% | 1,367 | -206 | -13.1% | -$4.98万 | 重新持有 |
| AFL | AFLAC INC | $33.26万 | 0.00% | 2,837 | -493 | -14.8% | -$5.78万 | 重新持有 |
| IWS | ISHARES TR | $33.36万 | 0.00% | 2,027 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $33.71万 | 0.00% | 1,059 | 24 | 2.3% | $7,639 | 重新持有 |
| KKR | KKR & CO INC | $34.11万 | 0.00% | 3,716 | 1,456 | 64.4% | $13.36万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $34.32万 | 0.00% | 1,436 | 680 | 89.9% | $16.25万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $35.06万 | 0.00% | 1,476 | -34 | -2.3% | -$8,077 | 重新持有 |
| O | REALTY INCOME CORP | $36.05万 | 0.00% | 5,818 | -723 | -11.1% | -$4.48万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $36.06万 | 0.00% | 4,916 | -254 | -4.9% | -$1.86万 | 重新持有 |
| GWW | WW GRAINGER INC | $37.41万 | 0.00% | 275 | -33 | -10.7% | -$4.49万 | 重新持有 |
| MAGS | LISTED FDS TR | $37.60万 | 0.00% | 5,848 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $37.83万 | 0.00% | 4,467 | -1,083 | -19.5% | -$9.17万 | 重新持有 |
| AON | AON PLC | $38.14万 | 0.00% | 1,150 | 515 | 81.1% | $17.08万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $38.73万 | 0.00% | 9,074 | 3,434 | 60.9% | $14.66万 | 加仓 |
| TRGP | TARGA RES CORP | $38.93万 | 0.00% | 1,452 | 470 | 47.9% | $12.60万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $39.22万 | 0.00% | 2,184 | 1,049 | 92.4% | $18.84万 | 加仓 |
| D | DOMINION ENERGY INC | $40.13万 | 0.00% | 5,876 | 187 | 3.3% | $1.28万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $40.43万 | 0.00% | 1,155 | -16 | -1.4% | -$5,601 | 重新持有 |
| COR | CENCORA INC | $40.58万 | 0.00% | 1,434 | 520 | 56.9% | $14.72万 | 加仓 |
| TGT | TARGET CORP | $41.06万 | 0.00% | 3,144 | 1,454 | 86.0% | $18.99万 | 加仓 |
| ALL | ALLSTATE CORP | $41.07万 | 0.00% | 1,726 | -22 | -1.3% | -$5,235 | 重新持有 |
| SRE | SEMPRA | $41.08万 | 0.00% | 4,431 | 2,340 | 111.9% | $21.69万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $41.12万 | 0.00% | 13,684 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $41.70万 | 0.00% | 1,435 | 559 | 63.8% | $16.24万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $42.40万 | 0.00% | 1,087 | 315 | 40.8% | $12.29万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $42.54万 | 0.01% | 13,307 | 6,645 | 99.7% | $21.24万 | 加仓 |
| TFC | TRUIST FINL CORP | $42.72万 | 0.01% | 8,574 | 3,987 | 86.9% | $19.86万 | 加仓 |
| SLB | SLB LIMITED | $42.74万 | 0.01% | 9,194 | 4,533 | 97.3% | $21.07万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $42.87万 | 0.01% | 2,839 | 2,839 | — | $42.87万 | 新建仓 |
| ECL | ECOLAB INC | $42.96万 | 0.01% | 1,542 | 736 | 91.3% | $20.51万 | 加仓 |
| NET | CLOUDFLARE INC | $43.05万 | 0.01% | 1,755 | 642 | 57.7% | $15.75万 | 加仓 |
| CRH | CRH PLC | $43.15万 | 0.01% | 4,033 | 1,618 | 67.0% | $17.31万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $43.70万 | 0.01% | 858 | 325 | 61.0% | $16.55万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $43.91万 | 0.01% | 3,567 | 1,769 | 98.4% | $21.78万 | 加仓 |
| MCO | MOODYS CORP | $43.93万 | 0.01% | 970 | 423 | 77.3% | $19.16万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $44.21万 | 0.01% | 1,926 | 871 | 82.6% | $19.99万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $44.22万 | 0.01% | 332 | 134 | 67.7% | $17.85万 | 加仓 |
| FIX | COMFORT SYS USA INC | $44.40万 | 0.01% | 224 | 224 | — | $44.40万 | 新建仓 |
| CIEN | CIENA CORP | $44.59万 | 0.01% | 909 | 909 | — | $44.59万 | 新建仓 |