HOWARD FINANCIAL SERVICES, LTD.
DALLAS TX · SEC CIK 0001768130
$8.88亿2026Q1 申报市值
223持仓数
49.8%前十大占比 · 第一大 10.9%
29 / 8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
VPLS 加仓+$381.88万
RDVY 加仓+$305.17万
JPST 加仓+$232.60万
DGRW 加仓+$229.81万
MOAT 加仓+$217.59万
2026Q1 卖出最多 按季末市值估算
BIL 减仓-$286.17万
SJNK 减仓-$239.01万
CALF 减仓-$135.25万
BSV 减仓-$115.52万
CADENCE BANK 清仓-$109.83万
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 |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | $23.76万 | 0.03% | 729 | 729 | — | $23.76万 | 新建仓 |
| APH | AMPHENOL CORP NEW | $23.58万 | 0.03% | 1,866 | 1,866 | — | $23.58万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $23.07万 | 0.03% | 2,361 | -287 | -10.8% | -$2.80万 | 减仓 |
| BX | BLACKSTONE INC | $22.87万 | 0.03% | 1,989 | -580 | -22.6% | -$6.67万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.86万 | 0.03% | 3,770 | 3,770 | — | $22.86万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $22.71万 | 0.03% | 7,770 | -444 | -5.4% | -$1.30万 | 重新持有 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $22.57万 | 0.03% | 6,369 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $22.43万 | 0.03% | 4,524 | 482 | 11.9% | $2.39万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $21.99万 | 0.02% | 813 | 41 | 5.3% | $1.11万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $21.72万 | 0.02% | 1,559 | 1,559 | — | $21.72万 | 新建仓 |
| IGV | ISHARES TR | $21.31万 | 0.02% | 2,662 | 634 | 31.3% | $5.08万 | 加仓 |
| ESGD | ISHARES TR | $21.29万 | 0.02% | 2,226 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $21.21万 | 0.02% | 8,120 | 8,120 | — | $21.21万 | 新建仓 |
| — | HONEYWELL INTL INC | $20.50万 | 0.02% | 907 | 907 | — | $20.50万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $20.27万 | 0.02% | 3,516 | 3,516 | — | $20.27万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $20.24万 | 0.02% | 4,099 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM TRUST ETF | $20.23万 | 0.02% | 11,850 | 0 | 0.0% | — | 不变 |
| — | STAR HLDGS | $20.16万 | 0.02% | 26,629 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR 看跌期权 | $10.34万 | 0.01% | 68,500 | 68,500 | — | $10.34万 | 新建仓 |
| — | PERMROCK ROYALTY TRUST | $9.51万 | 0.01% | 28,741 | 0 | 0.0% | — | 不变 |
| ELDN | ELEDON PHARMACEUTICALS INC | $9.24万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| — | ZJK INDL CO. LTD. | $2.34万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $1.28万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -25,638 | -100.0% | -$109.83万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,120 | -100.0% | -$38.98万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -4,271 | -100.0% | -$37.79万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -6,712 | -100.0% | -$22.18万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | -2,570 | -100.0% | -$22.00万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -3,479 | -100.0% | -$21.62万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -611 | -100.0% | -$21.38万 | 清仓 |
| CRBN | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -33,000 | -100.0% | -$10.33万 | 清仓 |