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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $11.69亿 | 18.85% | 12,760,579 | 12,057,490 | 1,714.9% | $11.05亿 | 加仓 |
| SGOV | ISHARES TR | $9.40亿 | 15.15% | 9,335,100 | 9,335,100 | — | $9.40亿 | 新建仓 |
| QQQ | INVESCO QQQ TR | $4.56亿 | 7.35% | 2,749,966 | -80,794 | -2.9% | -$1,339.10万 | 减仓 |
| QQH | NORTHERN LTS FD TR III | $3.06亿 | 4.93% | 6,797,385 | 306,674 | 4.7% | $1,379.55万 | 加仓 |
| HCMT | DIREXION SHARES ETF TRUST | $2.60亿 | 4.19% | 9,548,309 | 100,543 | 1.1% | $273.37万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2.58亿 | 4.17% | 1,201,982 | -29,475 | -2.4% | -$633.89万 | 减仓 |
| LGH | NORTHERN LTS FD TR III | $2.31亿 | 3.72% | 6,107,282 | -72,844 | -1.2% | -$275.26万 | 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 |
| AGG | ISHARES TR | $1.72亿 | 2.78% | 1,734,205 | -32 | -0.0% | -$3,177 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1.68亿 | 2.71% | 1,132,957 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $1.67亿 | 2.69% | 454,704 | -809,959 | -64.0% | -$2.98亿 | 减仓 |
| GRNY | TIDAL TRUST I | $1.63亿 | 2.63% | 6,826,600 | 6,826,600 | — | $1.63亿 | 新建仓 |
| DVY | ISHARES TR | $1.53亿 | 2.47% | 1,011,427 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $1.04亿 | 1.67% | 2,059,340 | 42,993 | 2.1% | $216.43万 | 加仓 |
| AAPL | APPLE INC | $7,957.14万 | 1.28% | 313,532 | -135,004 | -30.1% | -$3,426.27万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $7,945.69万 | 1.28% | 455,602 | -416,191 | -47.7% | -$7,258.36万 | 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 |
| MSFT | MICROSOFT CORP | $7,699.12万 | 1.24% | 207,989 | -9,697 | -4.5% | -$358.95万 | 减仓 |
| SOXX | ISHARES TR | $7,643.84万 | 1.23% | 232,576 | 228,469 | 5,562.9% | $7,508.86万 | 加仓 |
| SMH | VANECK ETF TRUST | $7,560.65万 | 1.22% | 197,200 | 197,200 | — | $7,560.65万 | 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 |
| VBK | VANGUARD INDEX FDS | $5,537.22万 | 0.89% | 183,200 | 183,200 | — | $5,537.22万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $4,868.34万 | 0.78% | 661,100 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $2,874.82万 | 0.46% | 138,033 | -180,286 | -56.6% | -$3,754.82万 | 减仓 |
| KLAC | KLA CORP | $2,797.98万 | 0.45% | 19,003 | -1,829 | -8.8% | -$269.30万 | 减仓 |
| HYG | ISHARES TR | $2,770.22万 | 0.45% | 348,192 | -20,869 | -5.7% | -$166.03万 | 减仓 |
| SPYI | NEOS ETF TRUST | $2,594.25万 | 0.42% | 525,470 | 71,905 | 15.9% | $355.00万 | 加仓 |
| JNK | SPDR SERIES TRUST | $2,475.01万 | 0.40% | 258,568 | 5,100 | 2.0% | $48.82万 | 加仓 |
| META | META PLATFORMS INC | $2,335.75万 | 0.38% | 40,825 | -41,445 | -50.4% | -$2,371.22万 | 减仓 |
| GOOGL | ALPHABET INC | $2,265.20万 | 0.37% | 78,773 | -31,508 | -28.6% | -$906.04万 | 减仓 |
| GOOG | ALPHABET INC | $2,080.91万 | 0.34% | 72,541 | -30,576 | -29.7% | -$877.10万 | 减仓 |
| AVGO | BROADCOM INC | $1,885.54万 | 0.30% | 60,920 | -160,181 | -72.4% | -$4,957.78万 | 减仓 |
| QQQI | NEOS ETF TRUST | $1,836.04万 | 0.30% | 369,499 | -236,808 | -39.1% | -$1,176.70万 | 减仓 |
| TSLA | TESLA INC | $1,765.11万 | 0.28% | 47,481 | -56,989 | -54.6% | -$2,118.57万 | 减仓 |
| TQQQ | PROSHARES TR | $1,356.63万 | 0.22% | 325,486 | -8,139,776 | -96.2% | -$3.39亿 | 减仓 |
| EMB | ISHARES TR | $1,280.70万 | 0.21% | 136,346 | 4,585 | 3.5% | $43.07万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,146.81万 | 0.18% | 11,509 | -18,252 | -61.3% | -$1,818.71万 | 减仓 |
| IVW | ISHARES TR | $1,050.81万 | 0.17% | 92,901 | -2,378 | -2.5% | -$26.90万 | 减仓 |
| IWM | ISHARES TR | $966.77万 | 0.16% | 38,983 | -2,450 | -5.9% | -$60.76万 | 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 |
| C | CITIGROUP INC | $916.43万 | 0.15% | 80,807 | -7,265 | -8.2% | -$82.39万 | 减仓 |
| RL | RALPH LAUREN CORP | $906.04万 | 0.15% | 26,339 | 6 | 0.0% | $2,064 | 加仓 |
| PWR | QUANTA SVCS INC | $877.26万 | 0.14% | 15,979 | -1,014 | -6.0% | -$55.67万 | 减仓 |
| T | AT&T INC | $844.34万 | 0.14% | 291,254 | -8,965 | -3.0% | -$25.99万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $840.10万 | 0.14% | 41,297 | -42,041 | -50.4% | -$855.24万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $785.87万 | 0.13% | 16,400 | -9,796 | -37.4% | -$469.41万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $772.05万 | 0.12% | 59,462 | 1,671 | 2.9% | $21.70万 | 加仓 |
| GM | GENERAL MTRS CO | $751.77万 | 0.12% | 100,909 | -3,734 | -3.6% | -$27.82万 | 减仓 |
| ETR | ENTERGY CORP NEW | $740.13万 | 0.12% | 65,871 | -1,322 | -2.0% | -$14.85万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $705.44万 | 0.11% | 103,710 | -1,175 | -1.1% | -$7.99万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $702.44万 | 0.11% | 76,294 | -818 | -1.1% | -$7.53万 | 减仓 |
| WMT | WALMART INC | $684.48万 | 0.11% | 55,075 | 20,766 | 60.5% | $258.08万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $655.90万 | 0.11% | 44,839 | -74,909 | -62.6% | -$1,095.77万 | 减仓 |
| PHM | PULTE GROUP INC | $631.01万 | 0.10% | 53,653 | 11,125 | 26.2% | $130.84万 | 加仓 |
| VLO | VALERO ENERGY CORP | $609.67万 | 0.10% | 24,675 | -1,083 | -4.2% | -$26.76万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $600.04万 | 0.10% | 252,013 | 24,835 | 10.9% | $59.13万 | 加仓 |
| DAL | DELTA AIR LINES INC | $578.02万 | 0.09% | 86,947 | -1,837 | -2.1% | -$12.21万 | 减仓 |
| FOXA | FOX CORP | $574.13万 | 0.09% | 98,310 | 43 | 0.0% | $2,511 | 加仓 |
| NFLX | NETFLIX INC. | $571.25万 | 0.09% | 59,412 | -216,062 | -78.4% | -$2,077.44万 | 减仓 |
| FOX | FOX CORP | $564.24万 | 0.09% | 106,260 | -15,837 | -13.0% | -$84.09万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $559.49万 | 0.09% | 42,683 | -8,417 | -16.5% | -$110.33万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $559.38万 | 0.09% | 111,431 | -40,550 | -26.7% | -$203.56万 | 减仓 |
| MPC | MARATHON PETE CORP | $530.14万 | 0.09% | 21,711 | -1,006 | -4.4% | -$24.56万 | 减仓 |
| KR | KROGER CO | $508.77万 | 0.08% | 70,311 | -2,131 | -2.9% | -$15.42万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $507.22万 | 0.08% | 28,179 | -481 | -1.7% | -$8.66万 | 减仓 |
| MO | ALTRIA GROUP INC | $505.24万 | 0.08% | 76,563 | -6,215 | -7.5% | -$41.01万 | 减仓 |
| MTB | M & T BK CORP | $504.38万 | 0.08% | 24,399 | -5,053 | -17.2% | -$104.46万 | 减仓 |
| EVRG | EVERGY INC | $498.10万 | 0.08% | 60,804 | 1 | 0.0% | $82 | 加仓 |
| PPL | PPL CORP | $492.39万 | 0.08% | 128,899 | -2,458 | -1.9% | -$9.39万 | 减仓 |
| APA | APA CORPORATION | $486.27万 | 0.08% | 114,579 | 7,693 | 7.2% | $32.65万 | 加仓 |
| WAB | WABTEC | $486.06万 | 0.08% | 19,449 | -487 | -2.4% | -$12.17万 | 减仓 |
| AES | AES CORP | $482.87万 | 0.08% | 342,705 | 34,576 | 11.2% | $48.72万 | 加仓 |
| CSCO | CISCO SYS INC | $475.52万 | 0.08% | 61,286 | -86,232 | -58.5% | -$669.07万 | 减仓 |
| TSN | TYSON FOODS INC | $469.91万 | 0.08% | 73,343 | -9,361 | -11.3% | -$59.98万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $451.96万 | 0.07% | 13,378 | -15,874 | -54.3% | -$536.29万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $449.25万 | 0.07% | 93,770 | -5,966 | -6.0% | -$28.58万 | 减仓 |
| EQT | EQT CORP | $445.73万 | 0.07% | 70,040 | -1,653 | -2.3% | -$10.52万 | 减仓 |
| LLY | ELI LILLY & CO | $433.67万 | 0.07% | 4,715 | -4,391 | -48.2% | -$403.87万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $433.34万 | 0.07% | 115,343 | -26,691 | -18.8% | -$100.28万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $429.48万 | 0.07% | 53,055 | -1,670 | -3.1% | -$13.52万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $419.79万 | 0.07% | 23,456 | 6 | 0.0% | $1,074 | 加仓 |
| VTRS | VIATRIS INC | $418.01万 | 0.07% | 309,411 | -86,564 | -21.9% | -$116.95万 | 减仓 |
| BWA | BORGWARNER INC | $413.88万 | 0.07% | 76,278 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW | $408.47万 | 0.07% | 143,272 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $403.50万 | 0.07% | 11,468 | -9,883 | -46.3% | -$347.73万 | 减仓 |
| — | COTERRA ENERGY INC | $385.57万 | 0.06% | 109,725 | -41,447 | -27.4% | -$145.64万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $379.61万 | 0.06% | 12,905 | -12,879 | -49.9% | -$378.85万 | 减仓 |
| BG | BUNGE GLOBAL SA | $358.50万 | 0.06% | 28,184 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $357.65万 | 0.06% | 50,573 | -14,134 | -21.8% | -$99.96万 | 减仓 |
| — | EXXON MOBIL CORP | $351.48万 | 0.06% | 20,717 | -17,469 | -45.7% | -$296.38万 | 减仓 |
| ALB | ALBEMARLE CORP | $346.73万 | 0.06% | 19,313 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $337.46万 | 0.05% | 19,956 | -757 | -3.7% | -$12.80万 | 减仓 |
| AMAT | APPLIED MATLS INC | $334.85万 | 0.05% | 9,797 | -13,374 | -57.7% | -$457.11万 | 减仓 |
| LIN | LINDE PLC | $333.55万 | 0.05% | 6,728 | -9,248 | -57.9% | -$458.48万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $325.47万 | 0.05% | 88,490 | 1 | 0.0% | $37 | 加仓 |
| PFE | PFIZER INC | $317.57万 | 0.05% | 113,096 | -64,600 | -36.4% | -$181.40万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $317.43万 | 0.05% | 14,857 | -20,556 | -58.0% | -$439.20万 | 减仓 |
| PEP | PEPSICO INC | $314.40万 | 0.05% | 20,246 | -27,480 | -57.6% | -$426.74万 | 减仓 |
| QCOM | QUALCOMM INC | $313.01万 | 0.05% | 24,306 | -19,422 | -44.4% | -$250.12万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $305.16万 | 0.05% | 49,741 | -19,867 | -28.5% | -$121.88万 | 减仓 |