Howard Capital Management Group, LLC
Los Angeles CA · SEC CIK 0001860501
$15.07亿2026Q1 申报市值
143持仓数
52.6%前十大占比 · 第一大 11.0%
6 / 2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
ROK 新建仓+$2,365.20万
ACN 加仓+$363.80万
CRM 加仓+$259.56万
EQT 加仓+$174.91万
PANW 加仓+$104.16万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$1,067.97万
JPM 减仓-$250.92万
GOOGL 减仓-$139.47万
COST 减仓-$137.91万
GOOG 减仓-$67.53万
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 |
|---|---|---|---|---|---|---|---|---|
| XLK | SPDR Technology Select ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDGT | iShares North American Tech ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APH | Amphenol Corp CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIA | SPDR Dow Jones Industrial Avr ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBUX | Starbucks Corp | $0 | 0.00% | 0 | -2,350 | -100.0% | -$19.79万 | 清仓 |
| IWR | iShares TR Russell Midcap | $0 | 0.00% | 0 | -150 | -100.0% | -$1.44万 | 清仓 |
| UPS | United Parcel SRVC Class B | $1,771 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | Bion Enviro Tech | $1.32万 | 0.00% | 55,157 | 0 | 0.0% | — | 不变 |
| — | BNY Mellon High Yield Strategy Fund | $2.44万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Altair Global Credit | $6.90万 | 0.00% | 69,033 | -11,597 | -14.4% | -$1.16万 | 减仓 |
| DUK | Duke Energy Corp | $13.26万 | 0.01% | 1,013 | -35 | -3.3% | -$4,583 | 减仓 |
| FIGS | Figs Inc CL A | $16.12万 | 0.01% | 10,913 | 0 | 0.0% | — | 不变 |
| — | Wal-Mart De Mexico | $16.53万 | 0.01% | 51,232 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Shares ETF | $18.16万 | 0.01% | 422 | -35 | -7.7% | -$1.51万 | 减仓 |
| ICLN | iShares Global Clean Energy ETF | $18.29万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corporation | $20.02万 | 0.01% | 1,056 | 0 | 0.0% | — | 不变 |
| ED | Consolidated Edison | $20.13万 | 0.01% | 1,779 | 1,779 | — | $20.13万 | 新建仓 |
| TRV | Travelers Companies | $20.18万 | 0.01% | 692 | 0 | 0.0% | — | 不变 |
| ITT | ITT Inc Com | $20.25万 | 0.01% | 1,063 | 1,063 | — | $20.25万 | 新建仓 |
| LMT | Lockheed Martin Corp | $20.31万 | 0.01% | 336 | 336 | — | $20.31万 | 新建仓 |
| BMY | Bristol-Myers Squibb | $20.95万 | 0.01% | 3,455 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $21.31万 | 0.01% | 2,076 | -154 | -6.9% | -$1.58万 | 减仓 |
| MS | Morgan Stanley | $21.66万 | 0.01% | 1,316 | 0 | 0.0% | — | 不变 |
| FDX | Fedex Corp | $22.26万 | 0.01% | 625 | 625 | — | $22.26万 | 新建仓 |
| D | Dominion Energy Inc | $22.47万 | 0.01% | 3,635 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc | $23.08万 | 0.02% | 2,400 | 0 | 0.0% | — | 不变 |
| SCHX | Schwab US Large Cap ETF | $23.68万 | 0.02% | 9,234 | 0 | 0.0% | — | 不变 |
| EME | Emcor Group Inc | $24.00万 | 0.02% | 325 | 0 | 0.0% | — | 重新持有 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | $24.18万 | 0.02% | 4,273 | 0 | 0.0% | — | 不变 |
| LITE | Lumentum Holdings Inc | $24.60万 | 0.02% | 350 | 350 | — | $24.60万 | 新建仓 |
| AMD | Advanced Micro Devices | $24.61万 | 0.02% | 1,210 | -105 | -8.0% | -$2.14万 | 减仓 |
| WCN | Waste Connections | $24.80万 | 0.02% | 1,527 | 0 | 0.0% | — | 不变 |
| LIN | Linde PLC | $26.18万 | 0.02% | 528 | -42 | -7.4% | -$2.08万 | 减仓 |
| EMR | Emerson Electric Co | $26.60万 | 0.02% | 2,030 | 0 | 0.0% | — | 不变 |
| ADSK | Autodesk Inc | $26.67万 | 0.02% | 1,114 | 0 | 0.0% | — | 不变 |
| — | iShares Ethereum TR (SHS) | $27.47万 | 0.02% | 17,350 | 0 | 0.0% | — | 不变 |
| SPG | Simon Property Group | $27.79万 | 0.02% | 1,490 | 0 | 0.0% | — | 不变 |
| LHX | L3harris | $27.99万 | 0.02% | 811 | 0 | 0.0% | — | 不变 |
| BSV | Vanguard Short-Term Bond ETF | $28.55万 | 0.02% | 3,641 | -10 | -0.3% | -$784 | 减仓 |
| INTC | Intel | $30.67万 | 0.02% | 6,949 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group | $30.79万 | 0.02% | 364 | 0 | 0.0% | — | 不变 |
| HPP | Hudson Pac PPTYS Inc | $31.08万 | 0.02% | 52,593 | 0 | 0.0% | — | 不变 |
| PFGC | Performance Food | $31.09万 | 0.02% | 3,630 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp Com | $31.10万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $31.49万 | 0.02% | 918 | 0 | 0.0% | — | 不变 |
| HIG | Hartford Financial | $31.80万 | 0.02% | 2,351 | -2 | -0.1% | -$271 | 减仓 |
| SPYM | SPDR Portfolio S&P 500 ETF | $33.65万 | 0.02% | 4,396 | 0 | 0.0% | — | 不变 |
| NEE | Nextera Energy Inc | $35.55万 | 0.02% | 3,827 | -265 | -6.5% | -$2.46万 | 减仓 |
| PFE | Pfizer | $35.61万 | 0.02% | 12,681 | -1,200 | -8.6% | -$3.37万 | 减仓 |
| O | Realty Income Corp | $36.71万 | 0.02% | 6,000 | -2,000 | -25.0% | -$12.24万 | 减仓 |
| DHI | D R Horton Co | $36.98万 | 0.02% | 2,695 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global Inc | $37.56万 | 0.02% | 883 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P Midcap 400 ETF | $37.93万 | 0.03% | 615 | 0 | 0.0% | — | 不变 |
| BNY | Bank Of NY Mellon Co | $40.18万 | 0.03% | 3,387 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation ETF | $41.42万 | 0.03% | 1,926 | 0 | 0.0% | — | 不变 |
| XYL | Xylem Inc. | $41.78万 | 0.03% | 3,496 | 1 | 0.0% | $120 | 加仓 |
| WFC | Wells Fargo & Co | $43.39万 | 0.03% | 5,450 | 500 | 10.1% | $3.98万 | 加仓 |
| ABBV | Abbvie Inc | $43.76万 | 0.03% | 2,012 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Co | $44.08万 | 0.03% | 1,536 | 0 | 0.0% | — | 不变 |
| RTX | Raytheon Technologies Co | $46.36万 | 0.03% | 2,403 | 0 | 0.0% | — | 不变 |
| PHO | Invesco Water Resources ETF | $48.14万 | 0.03% | 7,200 | -585 | -7.5% | -$3.91万 | 减仓 |
| DE | Deere & Co | $48.73万 | 0.03% | 865 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor ADR | $49.17万 | 0.03% | 1,455 | 500 | 52.4% | $16.90万 | 加仓 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | $51.13万 | 0.03% | 11,200 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $53.55万 | 0.04% | 2,207 | 0 | 0.0% | — | 不变 |
| — | Honeywell Intl Inc | $53.93万 | 0.04% | 2,386 | -135 | -5.4% | -$3.05万 | 减仓 |
| IJR | iShares Core S&P Small-Cap ETF | $55.31万 | 0.04% | 4,449 | 0 | 0.0% | — | 不变 |
| IVV | iShares Core S&P 500 ETF | $55.93万 | 0.04% | 856 | 0 | 0.0% | — | 不变 |
| T | AT&T | $56.85万 | 0.04% | 19,610 | -25 | -0.1% | -$725 | 减仓 |
| PLTR | Palantir Technologies Inc Class A | $57.20万 | 0.04% | 3,910 | -302 | -7.2% | -$4.42万 | 减仓 |
| SAP | SAP Se Sponsored ADR | $57.78万 | 0.04% | 3,375 | 0 | 0.0% | — | 不变 |
| CGGO | Capital Group Global Growth Equity ETF | $61.95万 | 0.04% | 18,566 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems | $66.53万 | 0.04% | 8,574 | -2,893 | -25.2% | -$22.45万 | 减仓 |
| PEP | Pepsico Inc | $68.19万 | 0.05% | 4,391 | -90 | -2.0% | -$1.40万 | 减仓 |
| VO | Vanguard Mid-Cap ETF | $70.45万 | 0.05% | 2,453 | 0 | 0.0% | — | 不变 |
| XLC | SPDR Communication SVS SLCT Sec ETF | $73.83万 | 0.05% | 6,660 | -61 | -0.9% | -$6,762 | 减仓 |
| OEF | iShares S&P 100 ETF | $75.38万 | 0.05% | 2,370 | 0 | 0.0% | — | 不变 |
| BAC | Bank Of America Corp | $76.76万 | 0.05% | 15,746 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $77.66万 | 0.05% | 1,300 | 1 | 0.1% | $597 | 加仓 |
| AMP | Ameriprise Financial | $79.41万 | 0.05% | 1,787 | 0 | 0.0% | — | 不变 |
| DIS | Disney Walt Co | $83.02万 | 0.06% | 8,614 | -688 | -7.4% | -$6.63万 | 减仓 |
| MCD | McDonald's | $83.91万 | 0.06% | 2,700 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical | $87.59万 | 0.06% | 1,900 | -200 | -9.5% | -$9.22万 | 减仓 |
| HD | Home Depot | $87.68万 | 0.06% | 2,666 | -98 | -3.5% | -$3.22万 | 减仓 |
| GEV | GE Vernova Inc | $90.17万 | 0.06% | 1,033 | 50 | 5.1% | $4.36万 | 加仓 |
| IBM | IBM | $91.28万 | 0.06% | 3,766 | 200 | 5.6% | $4.85万 | 加仓 |
| META | Meta Platforms, Inc. | $92.47万 | 0.06% | 1,616 | -55 | -3.3% | -$3.15万 | 减仓 |
| GE | General Electric Co | $92.88万 | 0.06% | 3,273 | -109 | -3.2% | -$3.09万 | 减仓 |
| SO | Southern Co | $93.60万 | 0.06% | 9,698 | 0 | 0.0% | — | 不变 |
| UPRO | ProShares Ultrapro S&P500 ETF | $96.98万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| IBIT | iShares Bitcoin TR | $99.09万 | 0.07% | 25,790 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez Intl Class A | $106.09万 | 0.07% | 18,406 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble | $108.86万 | 0.07% | 7,537 | -820 | -9.8% | -$11.84万 | 减仓 |
| RSP | Invesco S&P 500 Eql WGHT ETF | $110.68万 | 0.07% | 5,767 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $111.30万 | 0.07% | 3,596 | 150 | 4.4% | $4.64万 | 加仓 |
| CVX | Chevron Corp. | $113.07万 | 0.08% | 5,465 | -25 | -0.5% | -$5,172 | 减仓 |
| ORCL | Oracle Corp | $114.20万 | 0.08% | 7,763 | 0 | 0.0% | — | 不变 |
| KRG | Kite Realty Group Trust | $114.49万 | 0.08% | 46,635 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co | $126.93万 | 0.08% | 1,380 | -280 | -16.9% | -$25.75万 | 减仓 |
| QCOM | Qualcomm Inc | $128.26万 | 0.09% | 9,960 | -465 | -4.5% | -$5.99万 | 减仓 |