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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors | $155.50万 | 0.10% | 4,183 | -69 | -1.6% | -$2.57万 | 减仓 |
| IVW | iShares S&P 500 Growth ETF | $155.53万 | 0.10% | 13,750 | -1,050 | -7.1% | -$11.88万 | 减仓 |
| XLF | Financial Select Sector SPDR Fund | $159.24万 | 0.11% | 32,254 | -1,404 | -4.2% | -$6.93万 | 减仓 |
| WMT | Wal-Mart | $168.26万 | 0.11% | 13,539 | 84 | 0.6% | $1.04万 | 加仓 |
| AMGN | Amgen Inc. | $189.08万 | 0.13% | 5,374 | -79 | -1.4% | -$2.78万 | 减仓 |
| AXP | American Express Co | $245.80万 | 0.16% | 8,126 | -100 | -1.2% | -$3.02万 | 减仓 |
| MO | Altria Group Inc | $246.43万 | 0.16% | 37,344 | -10 | -0.0% | -$660 | 减仓 |
| — | ExxonMobil | $276.76万 | 0.18% | 16,313 | 2 | 0.0% | $339 | 加仓 |
| QQQ | Invesco QQQ Trust | $363.62万 | 0.24% | 6,300 | -15 | -0.2% | -$8,658 | 减仓 |
| XLY | SPDR Fund Consumer Discre Sel ETF | $364.72万 | 0.24% | 33,466 | -138 | -0.4% | -$1.50万 | 减仓 |
| BRK/B | Berkshire Hathaway Class B | $376.56万 | 0.25% | 7,858 | 295 | 3.9% | $14.14万 | 加仓 |
| JNJ | Johnson & Johnson | $405.77万 | 0.27% | 16,600 | 50 | 0.3% | $1.22万 | 加仓 |
| XLI | Select Sector Industrial SPDR ETF | $414.38万 | 0.28% | 25,622 | 3,698 | 16.9% | $59.81万 | 加仓 |
| PM | Philip Morris Intl | $484.02万 | 0.32% | 29,274 | 0 | 0.0% | — | 不变 |
| IBB | iShares Biotechnology ETF | $492.75万 | 0.33% | 29,183 | -3,369 | -10.3% | -$56.88万 | 减仓 |
| XLP | SPDR Fund Consumer Staples ETF | $587.07万 | 0.39% | 71,611 | 180 | 0.3% | $1.48万 | 加仓 |
| IYG | iShares US Financial Ser ETF | $779.55万 | 0.52% | 94,103 | 973 | 1.0% | $8.06万 | 加仓 |
| XLV | SPDR Select Sector Health Care ETF | $1,003.73万 | 0.67% | 68,462 | 951 | 1.4% | $13.94万 | 加仓 |
| ZTS | Zoetis Inc Class A | $1,282.12万 | 0.85% | 108,461 | 3,422 | 3.3% | $40.45万 | 加仓 |
| GOOG | Alphabet Inc. Class C | $1,557.48万 | 1.03% | 54,294 | -2,354 | -4.2% | -$67.53万 | 减仓 |
| ATR | Aptargroup Inc | $1,725.55万 | 1.15% | 136,927 | 5,460 | 4.2% | $68.81万 | 加仓 |
| IQV | Iqvia Holdings Inc | $2,294.09万 | 1.52% | 134,519 | 5,390 | 4.2% | $91.92万 | 加仓 |
| ROK | Rockwell Automation Inc | $2,365.20万 | 1.57% | 65,905 | 65,905 | — | $2,365.20万 | 新建仓 |
| CRM | Salesforce | $2,385.35万 | 1.58% | 127,785 | 13,905 | 12.2% | $259.56万 | 加仓 |
| ACN | Accenture PLC Class A | $2,611.57万 | 1.73% | 131,704 | 18,347 | 16.2% | $363.80万 | 加仓 |
| EQT | EQT Corp | $2,812.35万 | 1.87% | 441,915 | 27,485 | 6.6% | $174.91万 | 加仓 |
| TMO | Thermo Fisher Scientific | $2,844.93万 | 1.89% | 57,879 | 1,304 | 2.3% | $64.10万 | 加仓 |
| VB | Vanguard Small Cap ETF | $2,888.17万 | 1.92% | 110,269 | 3,460 | 3.2% | $90.62万 | 加仓 |
| VCSH | Vanguard Short Term Cor BD ETF | $2,894.98万 | 1.92% | 365,205 | -4,664 | -1.3% | -$36.97万 | 减仓 |
| KO | Coca-Cola | $3,165.19万 | 2.10% | 416,199 | 11,886 | 2.9% | $90.39万 | 加仓 |
| V | Visa Inc Class A | $3,192.59万 | 2.12% | 105,631 | 2,098 | 2.0% | $63.41万 | 加仓 |
| IYW | iShares US Technology ETF | $3,270.25万 | 2.17% | 180,258 | -1,029 | -0.6% | -$18.67万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $3,286.68万 | 2.18% | 208,970 | 4,302 | 2.1% | $67.66万 | 加仓 |
| BX | Blackstone Group Inc | $3,301.64万 | 2.19% | 287,124 | 6,686 | 2.4% | $76.88万 | 加仓 |
| PH | Parker-Hannifin Corp | $3,450.43万 | 2.29% | 38,542 | 825 | 2.2% | $73.86万 | 加仓 |
| PANW | Palo Alto Networks | $3,464.79万 | 2.30% | 216,117 | 6,497 | 3.1% | $104.16万 | 加仓 |
| AME | Ametek Inc | $3,537.05万 | 2.35% | 165,005 | 3,745 | 2.3% | $80.28万 | 加仓 |
| MRK | Merck & Co. Inc. | $3,714.53万 | 2.47% | 308,798 | 5,766 | 1.9% | $69.36万 | 加仓 |
| VMC | Vulcan Materials | $3,775.97万 | 2.51% | 138,669 | 2,607 | 1.9% | $70.99万 | 加仓 |
| TJX | TJX Companies Inc | $3,984.08万 | 2.64% | 249,473 | 3,272 | 1.3% | $52.25万 | 加仓 |
| XAR | SPDR S&P Aerospace Def ETF | $4,721.44万 | 3.13% | 185,898 | 878 | 0.5% | $22.30万 | 加仓 |
| COST | Costco Wholesale Co | $5,363.55万 | 3.56% | 53,828 | -1,384 | -2.5% | -$137.91万 | 减仓 |
| JPM | JPMorgan Chase | $5,588.28万 | 3.71% | 189,974 | -8,530 | -4.3% | -$250.92万 | 减仓 |
| MSFT | Microsoft | $7,076.96万 | 4.70% | 191,181 | 2,280 | 1.2% | $84.40万 | 加仓 |
| AMZN | Amazon | $7,315.42万 | 4.86% | 351,247 | 2,805 | 0.8% | $58.42万 | 加仓 |
| GOOGL | Alphabet Inc. Class A | $8,387.73万 | 5.57% | 291,686 | -4,850 | -1.6% | -$139.47万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $9,653.51万 | 6.41% | 148,438 | 486 | 0.3% | $31.61万 | 加仓 |
| AAPL | Apple Inc | $1.06亿 | 7.05% | 418,385 | 218 | 0.1% | $5.53万 | 加仓 |
| NVDA | Nvidia Corp | $1.66亿 | 10.99% | 949,587 | -61,237 | -6.1% | -$1,067.97万 | 减仓 |