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 |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC | $24.06万 | 0.00% | 1,786 | -339 | -16.0% | -$4.57万 | 重新持有 |
| WAT | WATERS CORP | $24.00万 | 0.00% | 640 | 640 | — | $24.00万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $23.94万 | 0.00% | 458 | -41 | -8.2% | -$2.14万 | 减仓 |
| DHI | D R HORTON INC | $23.63万 | 0.00% | 1,451 | -354 | -19.6% | -$5.77万 | 重新持有 |
| IRM | IRON MTN INC DEL | $23.63万 | 0.00% | 1,871 | 1,871 | — | $23.63万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $23.62万 | 0.00% | 1,700 | -439 | -20.5% | -$6.10万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $23.32万 | 0.00% | 1,756 | -284 | -13.9% | -$3.77万 | 重新持有 |
| KVUE | KENVUE INC | $23.25万 | 0.00% | 12,166 | -860 | -6.6% | -$1.64万 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $23.08万 | 0.00% | 4,752 | -691 | -12.7% | -$3.36万 | 重新持有 |
| IWB | ISHARES TR | $23.04万 | 0.00% | 563 | -93 | -14.2% | -$3.81万 | 减仓 |
| VOX | VANGUARD WORLD FD | $22.77万 | 0.00% | 1,238 | 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 |
| VPU | VANGUARD WORLD FD | $22.49万 | 0.00% | 1,149 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $22.22万 | 0.00% | 12,531 | 12,531 | — | $22.22万 | 新建仓 |
| DTE | DTE ENERGY CO | $21.90万 | 0.00% | 1,437 | -175 | -10.9% | -$2.67万 | 重新持有 |
| DOV | DOVER CORP | $21.69万 | 0.00% | 967 | 967 | — | $21.69万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $21.54万 | 0.00% | 323 | 323 | — | $21.54万 | 新建仓 |
| AEE | AMEREN CORP | $21.41万 | 0.00% | 1,894 | 1,894 | — | $21.41万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $21.37万 | 0.00% | 2,202 | -159 | -6.7% | -$1.54万 | 重新持有 |
| VFH | VANGUARD WORLD FD | $21.16万 | 0.00% | 1,608 | 0 | 0.0% | — | 重新持有 |
| ESS | ESSEX PPTY TR INC | $21.02万 | 0.00% | 721 | -46 | -6.0% | -$1.34万 | 重新持有 |
| VMRK | EQUITY RESIDENTIAL | $20.97万 | 0.00% | 3,087 | 3,087 | — | $20.97万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $20.85万 | 0.00% | 2,205 | 2,205 | — | $20.85万 | 新建仓 |
| 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 |