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 |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | $302.16万 | 0.05% | 41,568 | -1,377 | -3.2% | -$10.01万 | 减仓 |
| CVX | CHEVRON CORPORATION | $293.74万 | 0.05% | 14,197 | -7,472 | -34.5% | -$154.60万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $275.98万 | 0.04% | 96,128 | -47,131 | -32.9% | -$135.31万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $273.89万 | 0.04% | 71,288 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $264.11万 | 0.04% | 245,913 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $257.25万 | 0.04% | 31,156 | 7,974 | 34.4% | $65.84万 | 加仓 |
| V | VISA INC | $254.03万 | 0.04% | 8,405 | -8,131 | -49.2% | -$245.75万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $254.03万 | 0.04% | 13,739 | -1,437,269 | -99.1% | -$2.66亿 | 减仓 |
| SHEL | SHELL PLC | $248.04万 | 0.04% | 26,671 | 620 | 2.4% | $5.77万 | 加仓 |
| LEN | LENNAR CORP | $244.31万 | 0.04% | 28,133 | -7,140 | -20.2% | -$62.00万 | 减仓 |
| COP | CONOCOPHILLIPS | $240.24万 | 0.04% | 18,200 | 8,071 | 79.7% | $106.54万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $234.87万 | 0.04% | 16,852 | -23,096 | -57.8% | -$321.89万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $234.61万 | 0.04% | 9,598 | -9,305 | -49.2% | -$227.45万 | 减仓 |
| HPQ | HP INC | $228.97万 | 0.04% | 119,191 | -41,928 | -26.0% | -$80.54万 | 减仓 |
| HYZD | WISDOMTREE TR | $226.47万 | 0.04% | 102,895 | 7,980 | 8.4% | $17.56万 | 加仓 |
| INTC | INTEL CORP | $222.94万 | 0.04% | 50,518 | -70,148 | -58.1% | -$309.56万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $221.89万 | 0.04% | 36,586 | 272 | 0.7% | $1.65万 | 加仓 |
| MOS | MOSAIC CO | $218.62万 | 0.04% | 85,735 | 5 | 0.0% | $127 | 加仓 |
| EXC | EXELON CORP | $218.26万 | 0.04% | 44,525 | -6,984 | -13.6% | -$34.24万 | 减仓 |
| TXN | TEXAS INSTRS INC | $215.50万 | 0.03% | 11,100 | -15,391 | -58.1% | -$298.80万 | 减仓 |
| DOW | DOW HLDGS INC | $206.02万 | 0.03% | 49,464 | 3,502 | 7.6% | $14.59万 | 加仓 |
| EOG | EOG RES INC | $204.06万 | 0.03% | 14,115 | 1,031 | 7.9% | $14.91万 | 加仓 |
| PULS | PGIM ETF TR | $200.49万 | 0.03% | 40,503 | 9,919 | 32.4% | $49.10万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $196.01万 | 0.03% | 4,252 | -5,799 | -57.7% | -$267.33万 | 减仓 |
| — | HONEYWELL INTL INC | $194.52万 | 0.03% | 8,606 | -11,099 | -56.3% | -$250.87万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $192.58万 | 0.03% | 11,733 | 2,439 | 26.2% | $40.03万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $192.26万 | 0.03% | 38,208 | 7,052 | 22.6% | $35.49万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $190.04万 | 0.03% | 23,590 | 2,878 | 13.9% | $23.18万 | 加仓 |
| ADI | ANALOG DEVICES INC | $189.83万 | 0.03% | 5,967 | -7,972 | -57.2% | -$253.62万 | 减仓 |
| FDX | FEDEX CORP | $189.70万 | 0.03% | 5,326 | 443 | 9.1% | $15.78万 | 加仓 |
| OKE | ONEOK INC NEW | $187.62万 | 0.03% | 20,756 | 3,488 | 20.2% | $31.53万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $183.68万 | 0.03% | 436 | -518 | -54.3% | -$218.23万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $177.28万 | 0.03% | 3,970 | -5,304 | -57.2% | -$236.84万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $171.95万 | 0.03% | 136,795 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $168.33万 | 0.03% | 33,228 | 6,505 | 24.3% | $32.95万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $166.59万 | 0.03% | 7,717 | 5,098 | 194.7% | $110.06万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $166.58万 | 0.03% | 17,052 | 5,984 | 54.1% | $58.46万 | 加仓 |
| MCD | MCDONALDS CORP | $165.65万 | 0.03% | 5,330 | -468 | -8.1% | -$14.54万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $163.89万 | 0.03% | 30,605 | -13,477 | -30.6% | -$72.17万 | 减仓 |
| AZO | AUTOZONE INC | $163.48万 | 0.03% | 484 | -43 | -8.2% | -$14.52万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $161.07万 | 0.03% | 10,047 | -11,205 | -52.7% | -$179.64万 | 减仓 |
| CAT | CATERPILLAR INC | $160.75万 | 0.03% | 2,269 | -1,621 | -41.7% | -$114.84万 | 减仓 |
| ABBV | ABBVIE INC | $159.64万 | 0.03% | 7,340 | -25,668 | -77.8% | -$558.25万 | 减仓 |
| ES | EVERSOURCE ENERGY | $157.18万 | 0.03% | 22,687 | 6,474 | 39.9% | $44.85万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $150.55万 | 0.02% | 3,013 | -3,152 | -51.1% | -$157.49万 | 减仓 |
| CRM | SALESFORCE INC | $150.37万 | 0.02% | 8,056 | -3,472 | -30.1% | -$64.81万 | 减仓 |
| BBY | BEST BUY INC | $147.52万 | 0.02% | 22,979 | 10,188 | 79.6% | $65.41万 | 加仓 |
| INTU | INTUIT | $142.77万 | 0.02% | 3,302 | -4,474 | -57.5% | -$193.45万 | 减仓 |
| RTX | RTX CORPORATION | $142.69万 | 0.02% | 7,397 | -4,943 | -40.1% | -$95.35万 | 减仓 |
| SNA | SNAP ON INC | $141.96万 | 0.02% | 3,908 | 3,908 | — | $141.96万 | 新建仓 |
| TMUS | T-MOBILE US INC | $139.54万 | 0.02% | 6,644 | -19,329 | -74.4% | -$405.97万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $137.06万 | 0.02% | 9,489 | -9,230 | -49.3% | -$133.32万 | 减仓 |
| MRK | MERCK & CO INC | $136.34万 | 0.02% | 11,334 | -20,510 | -64.4% | -$246.71万 | 减仓 |
| ADBE | ADOBE INC | $136.32万 | 0.02% | 5,608 | -7,328 | -56.6% | -$178.13万 | 减仓 |
| — | PROSHARES TR | $134.72万 | 0.02% | 21,142 | 2,340 | 12.4% | $14.91万 | 加仓 |
| BAC | BANK AMERICA CORP | $130.04万 | 0.02% | 26,674 | -25,389 | -48.8% | -$123.77万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $128.64万 | 0.02% | 7,454 | -1,827 | -19.7% | -$31.53万 | 减仓 |
| HD | HOME DEPOT INC | $126.72万 | 0.02% | 3,853 | -3,849 | -50.0% | -$126.59万 | 减仓 |
| SBUX | STARBUCKS CORP | $125.13万 | 0.02% | 13,967 | -19,265 | -58.0% | -$172.60万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $124.46万 | 0.02% | 3,188 | -3,985 | -55.6% | -$155.58万 | 减仓 |
| KO | COCA COLA CO | $117.84万 | 0.02% | 15,495 | -15,242 | -49.6% | -$115.92万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $114.03万 | 0.02% | 25,211 | -16,231 | -39.2% | -$73.41万 | 减仓 |
| APP | APPLOVIN CORP | $111.12万 | 0.02% | 2,792 | -3,403 | -54.9% | -$135.44万 | 减仓 |
| HUM | HUMANA INC | $110.93万 | 0.02% | 6,398 | -1,287 | -16.7% | -$22.32万 | 减仓 |
| GE | GE AEROSPACE | $110.43万 | 0.02% | 3,891 | -3,847 | -49.7% | -$109.18万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $109.28万 | 0.02% | 4,040 | -5,597 | -58.1% | -$151.39万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $107.72万 | 0.02% | 10,875 | -14,994 | -58.0% | -$148.52万 | 减仓 |
| OGN | ORGANON & CO | $107.18万 | 0.02% | 178,927 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $106.04万 | 0.02% | 11,417 | -8,638 | -43.1% | -$80.23万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $104.15万 | 0.02% | 3,849 | -3,911 | -50.4% | -$105.83万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $103.65万 | 0.02% | 5,102 | -6,890 | -57.5% | -$139.98万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $103.53万 | 0.02% | 1,340 | -1,768 | -56.9% | -$136.60万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $99.16万 | 0.02% | 10,742 | -72,348 | -87.1% | -$667.83万 | 减仓 |
| GEV | GE VERNOVA INC | $98.29万 | 0.02% | 1,126 | -979 | -46.5% | -$85.46万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $98.28万 | 0.02% | 5,944 | -6,139 | -50.8% | -$101.50万 | 减仓 |
| WFC | WELLS FARGO & CO | $98.26万 | 0.02% | 12,343 | -12,198 | -49.7% | -$97.11万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $98.22万 | 0.02% | 1,161 | -1,123 | -49.2% | -$95.00万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $97.98万 | 0.02% | 7,472 | -744 | -9.1% | -$9.76万 | 减仓 |
| CSX | CSX CORP | $92.84万 | 0.01% | 22,616 | -31,223 | -58.0% | -$128.17万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $92.31万 | 0.01% | 3,322 | -4,553 | -57.8% | -$126.51万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $90.97万 | 0.01% | 15,783 | -22,062 | -58.3% | -$127.17万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $90.00万 | 0.01% | 3,223 | -4,505 | -58.3% | -$125.80万 | 减仓 |
| ORCL | ORACLE CORP | $88.09万 | 0.01% | 5,988 | -5,876 | -49.5% | -$86.44万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $88.05万 | 0.01% | 2,692 | -3,654 | -57.6% | -$119.51万 | 减仓 |
| SNPS | SYNOPSYS INC | $86.71万 | 0.01% | 2,187 | -2,945 | -57.4% | -$116.76万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $84.84万 | 0.01% | 3,500 | -3,293 | -48.5% | -$79.82万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $84.40万 | 0.01% | 2,154 | 1,058 | 96.5% | $41.45万 | 加仓 |
| ROST | ROSS STORES INC | $84.29万 | 0.01% | 3,891 | -5,280 | -57.6% | -$114.38万 | 减仓 |
| CCI | CROWN CASTLE INC | $83.92万 | 0.01% | 10,321 | -1,463 | -12.4% | -$11.90万 | 减仓 |
| MS | MORGAN STANLEY | $76.56万 | 0.01% | 4,652 | -4,511 | -49.2% | -$74.24万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $76.19万 | 0.01% | 1,550 | -1,541 | -49.9% | -$75.74万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $75.84万 | 0.01% | 24,721 | 24,721 | — | $75.84万 | 新建仓 |
| PCAR | PACCAR INC | $75.70万 | 0.01% | 6,554 | -17,444 | -72.7% | -$201.48万 | 减仓 |
| SNDK | SANDISK CORP | $75.61万 | 0.01% | 1,190 | 1,190 | — | $75.61万 | 新建仓 |
| HYMB | SPDR SERIES TRUST | $72.04万 | 0.01% | 29,047 | 4 | 0.0% | $99 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $71.45万 | 0.01% | 11,703 | -16,253 | -58.1% | -$99.22万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $71.20万 | 0.01% | 1,178 | -899 | -43.3% | -$54.33万 | 减仓 |
| TJX | TJX COS INC NEW | $70.81万 | 0.01% | 4,434 | -4,713 | -51.5% | -$75.27万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $69.45万 | 0.01% | 6,764 | -6,705 | -49.8% | -$68.84万 | 减仓 |
| PLD | PROLOGIS INC. | $69.33万 | 0.01% | 5,245 | -3,118 | -37.3% | -$41.21万 | 减仓 |