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 |
|---|---|---|---|---|---|---|---|---|
| DXCM | DEXCOM INC | $24.24万 | 0.00% | 3,860 | -5,268 | -57.7% | -$33.08万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $24.22万 | 0.00% | 880 | -755 | -46.2% | -$20.78万 | 减仓 |
| EMR | EMERSON ELEC CO | $24.00万 | 0.00% | 1,832 | -1,755 | -48.9% | -$22.99万 | 减仓 |
| SLB | SLB LIMITED | $23.95万 | 0.00% | 4,661 | -4,552 | -49.4% | -$23.39万 | 减仓 |
| MCO | MOODYS CORP | $23.86万 | 0.00% | 547 | -485 | -47.0% | -$21.16万 | 减仓 |
| VDE | VANGUARD WORLD FD | $23.43万 | 0.00% | 1,354 | 1,354 | — | $23.43万 | 新建仓 |
| IWB | ISHARES TR | $23.39万 | 0.00% | 656 | 4 | 0.6% | $1,426 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $23.38万 | 0.00% | 933 | -913 | -49.5% | -$22.88万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $23.35万 | 0.00% | 768 | -692 | -47.4% | -$21.04万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $23.13万 | 0.00% | 499 | -5 | -1.0% | -$2,318 | 减仓 |
| NET | CLOUDFLARE INC | $22.97万 | 0.00% | 1,113 | -1,040 | -48.3% | -$21.46万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $22.95万 | 0.00% | 198 | -188 | -48.7% | -$21.79万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $22.84万 | 0.00% | 1,055 | -769 | -42.2% | -$16.65万 | 减仓 |
| VPU | VANGUARD WORLD FD | $22.77万 | 0.00% | 1,149 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $22.70万 | 0.00% | 8,265 | -7,373 | -47.1% | -$20.25万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $22.34万 | 0.00% | 6,662 | -6,506 | -49.4% | -$21.81万 | 减仓 |
| VIS | VANGUARD WORLD FD | $22.29万 | 0.00% | 714 | 20 | 2.9% | $6,244 | 加仓 |
| VOX | VANGUARD WORLD FD | $22.26万 | 0.00% | 1,238 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $21.70万 | 0.00% | 744 | -728 | -49.5% | -$21.23万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $21.66万 | 0.00% | 3,173 | -2,910 | -47.8% | -$19.86万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $21.45万 | 0.00% | 756 | -740 | -49.5% | -$21.00万 | 减仓 |
| ECL | ECOLAB INC | $21.44万 | 0.00% | 806 | -772 | -48.9% | -$20.54万 | 减仓 |
| KHC | KRAFT HEINZ CO | $21.43万 | 0.00% | 9,529 | -49,914 | -84.0% | -$112.26万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $21.30万 | 0.00% | 1,142 | -1,044 | -47.8% | -$19.47万 | 减仓 |
| TFC | TRUIST FINL CORP | $21.09万 | 0.00% | 4,587 | -4,473 | -49.4% | -$20.56万 | 减仓 |
| KKR | KKR & CO INC | $20.91万 | 0.00% | 2,260 | -2,211 | -49.5% | -$20.45万 | 减仓 |
| AON | AON PLC | $20.50万 | 0.00% | 635 | -621 | -49.4% | -$20.04万 | 减仓 |
| TGT | TARGET CORP | $20.49万 | 0.00% | 1,690 | -8,971 | -84.1% | -$108.76万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $20.45万 | 0.00% | 1,135 | -1,500 | -56.9% | -$27.02万 | 减仓 |
| SRE | SEMPRA | $20.32万 | 0.00% | 2,091 | -2,043 | -49.4% | -$19.85万 | 减仓 |
| NKE | NIKE INC | $20.20万 | 0.00% | 3,825 | -3,795 | -49.8% | -$20.05万 | 减仓 |
| F | FORD MTR CO | $15.66万 | 0.00% | 13,568 | -91,037 | -87.0% | -$105.06万 | 减仓 |
| QLD | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSO | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPRO | PROSHARES TR | $0 | 0.00% | 0 | -1,025,589 | -100.0% | -$1.19亿 | 清仓 |
| ICVT | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QUS | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SDIV | GLOBAL X FDS | $0 | 0.00% | 0 | -834,871 | -100.0% | -$2,006.19万 | 清仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDLO | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -233,344 | -100.0% | -$1,557.57万 | 清仓 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -80,848 | -100.0% | -$723.02万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -70,361 | -100.0% | -$571.12万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -7,560 | -100.0% | -$156.10万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -11,321 | -100.0% | -$121.26万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -10,210 | -100.0% | -$120.19万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -24,828 | -100.0% | -$105.99万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -11,758 | -100.0% | -$96.41万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -31,288 | -100.0% | -$94.49万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -14,660 | -100.0% | -$93.57万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -12,762 | -100.0% | -$85.81万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,828 | -100.0% | -$51.03万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -12,150 | -100.0% | -$46.12万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -3,169 | -100.0% | -$39.87万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AME | AMETEK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -4,587 | -100.0% | -$30.81万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,320 | -100.0% | -$29.85万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -3,052 | -100.0% | -$29.64万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,554 | -100.0% | -$27.56万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -1,158 | -100.0% | -$26.10万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -904 | -100.0% | -$25.61万 | 清仓 |