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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | $1.66亿 | 10.99% | 949,587 | -61,237 | -6.1% | -$1,067.97万 | 减仓 |
| AAPL | Apple Inc | $1.06亿 | 7.05% | 418,385 | 218 | 0.1% | $5.53万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $9,653.51万 | 6.41% | 148,438 | 486 | 0.3% | $31.61万 | 加仓 |
| GOOGL | Alphabet Inc. Class A | $8,387.73万 | 5.57% | 291,686 | -4,850 | -1.6% | -$139.47万 | 减仓 |
| AMZN | Amazon | $7,315.42万 | 4.86% | 351,247 | 2,805 | 0.8% | $58.42万 | 加仓 |
| MSFT | Microsoft | $7,076.96万 | 4.70% | 191,181 | 2,280 | 1.2% | $84.40万 | 加仓 |
| JPM | JPMorgan Chase | $5,588.28万 | 3.71% | 189,974 | -8,530 | -4.3% | -$250.92万 | 减仓 |
| COST | Costco Wholesale Co | $5,363.55万 | 3.56% | 53,828 | -1,384 | -2.5% | -$137.91万 | 减仓 |
| XAR | SPDR S&P Aerospace Def ETF | $4,721.44万 | 3.13% | 185,898 | 878 | 0.5% | $22.30万 | 加仓 |
| TJX | TJX Companies Inc | $3,984.08万 | 2.64% | 249,473 | 3,272 | 1.3% | $52.25万 | 加仓 |
| VMC | Vulcan Materials | $3,775.97万 | 2.51% | 138,669 | 2,607 | 1.9% | $70.99万 | 加仓 |
| MRK | Merck & Co. Inc. | $3,714.53万 | 2.47% | 308,798 | 5,766 | 1.9% | $69.36万 | 加仓 |
| AME | Ametek Inc | $3,537.05万 | 2.35% | 165,005 | 3,745 | 2.3% | $80.28万 | 加仓 |
| PANW | Palo Alto Networks | $3,464.79万 | 2.30% | 216,117 | 6,497 | 3.1% | $104.16万 | 加仓 |
| PH | Parker-Hannifin Corp | $3,450.43万 | 2.29% | 38,542 | 825 | 2.2% | $73.86万 | 加仓 |
| BX | Blackstone Group Inc | $3,301.64万 | 2.19% | 287,124 | 6,686 | 2.4% | $76.88万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $3,286.68万 | 2.18% | 208,970 | 4,302 | 2.1% | $67.66万 | 加仓 |
| IYW | iShares US Technology ETF | $3,270.25万 | 2.17% | 180,258 | -1,029 | -0.6% | -$18.67万 | 减仓 |
| V | Visa Inc Class A | $3,192.59万 | 2.12% | 105,631 | 2,098 | 2.0% | $63.41万 | 加仓 |
| KO | Coca-Cola | $3,165.19万 | 2.10% | 416,199 | 11,886 | 2.9% | $90.39万 | 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 |
| VB | Vanguard Small Cap ETF | $2,888.17万 | 1.92% | 110,269 | 3,460 | 3.2% | $90.62万 | 加仓 |
| TMO | Thermo Fisher Scientific | $2,844.93万 | 1.89% | 57,879 | 1,304 | 2.3% | $64.10万 | 加仓 |
| EQT | EQT Corp | $2,812.35万 | 1.87% | 441,915 | 27,485 | 6.6% | $174.91万 | 加仓 |
| ACN | Accenture PLC Class A | $2,611.57万 | 1.73% | 131,704 | 18,347 | 16.2% | $363.80万 | 加仓 |
| CRM | Salesforce | $2,385.35万 | 1.58% | 127,785 | 13,905 | 12.2% | $259.56万 | 加仓 |
| ROK | Rockwell Automation Inc | $2,365.20万 | 1.57% | 65,905 | 65,905 | — | $2,365.20万 | 新建仓 |
| IQV | Iqvia Holdings Inc | $2,294.09万 | 1.52% | 134,519 | 5,390 | 4.2% | $91.92万 | 加仓 |
| ATR | Aptargroup Inc | $1,725.55万 | 1.15% | 136,927 | 5,460 | 4.2% | $68.81万 | 加仓 |
| GOOG | Alphabet Inc. Class C | $1,557.48万 | 1.03% | 54,294 | -2,354 | -4.2% | -$67.53万 | 减仓 |
| ZTS | Zoetis Inc Class A | $1,282.12万 | 0.85% | 108,461 | 3,422 | 3.3% | $40.45万 | 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 |
| IYG | iShares US Financial Ser ETF | $779.55万 | 0.52% | 94,103 | 973 | 1.0% | $8.06万 | 加仓 |
| XLP | SPDR Fund Consumer Staples ETF | $587.07万 | 0.39% | 71,611 | 180 | 0.3% | $1.48万 | 加仓 |
| IBB | iShares Biotechnology ETF | $492.75万 | 0.33% | 29,183 | -3,369 | -10.3% | -$56.88万 | 减仓 |
| PM | Philip Morris Intl | $484.02万 | 0.32% | 29,274 | 0 | 0.0% | — | 不变 |
| XLI | Select Sector Industrial SPDR ETF | $414.38万 | 0.28% | 25,622 | 3,698 | 16.9% | $59.81万 | 加仓 |
| JNJ | Johnson & Johnson | $405.77万 | 0.27% | 16,600 | 50 | 0.3% | $1.22万 | 加仓 |
| BRK/B | Berkshire Hathaway Class B | $376.56万 | 0.25% | 7,858 | 295 | 3.9% | $14.14万 | 加仓 |
| XLY | SPDR Fund Consumer Discre Sel ETF | $364.72万 | 0.24% | 33,466 | -138 | -0.4% | -$1.50万 | 减仓 |
| QQQ | Invesco QQQ Trust | $363.62万 | 0.24% | 6,300 | -15 | -0.2% | -$8,658 | 减仓 |
| — | ExxonMobil | $276.76万 | 0.18% | 16,313 | 2 | 0.0% | $339 | 加仓 |
| MO | Altria Group Inc | $246.43万 | 0.16% | 37,344 | -10 | -0.0% | -$660 | 减仓 |
| AXP | American Express Co | $245.80万 | 0.16% | 8,126 | -100 | -1.2% | -$3.02万 | 减仓 |
| AMGN | Amgen Inc. | $189.08万 | 0.13% | 5,374 | -79 | -1.4% | -$2.78万 | 减仓 |
| WMT | Wal-Mart | $168.26万 | 0.11% | 13,539 | 84 | 0.6% | $1.04万 | 加仓 |
| XLF | Financial Select Sector SPDR Fund | $159.24万 | 0.11% | 32,254 | -1,404 | -4.2% | -$6.93万 | 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 |
| TSLA | Tesla Motors | $155.50万 | 0.10% | 4,183 | -69 | -1.6% | -$2.57万 | 减仓 |
| QCOM | Qualcomm Inc | $128.26万 | 0.09% | 9,960 | -465 | -4.5% | -$5.99万 | 减仓 |
| LLY | Eli Lilly & Co | $126.93万 | 0.08% | 1,380 | -280 | -16.9% | -$25.75万 | 减仓 |
| KRG | Kite Realty Group Trust | $114.49万 | 0.08% | 46,635 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $114.20万 | 0.08% | 7,763 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp. | $113.07万 | 0.08% | 5,465 | -25 | -0.5% | -$5,172 | 减仓 |
| AVGO | Broadcom Inc | $111.30万 | 0.07% | 3,596 | 150 | 4.4% | $4.64万 | 加仓 |
| RSP | Invesco S&P 500 Eql WGHT ETF | $110.68万 | 0.07% | 5,767 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble | $108.86万 | 0.07% | 7,537 | -820 | -9.8% | -$11.84万 | 减仓 |
| MDLZ | Mondelez Intl Class A | $106.09万 | 0.07% | 18,406 | 0 | 0.0% | — | 不变 |
| IBIT | iShares Bitcoin TR | $99.09万 | 0.07% | 25,790 | 0 | 0.0% | — | 不变 |
| UPRO | ProShares Ultrapro S&P500 ETF | $96.98万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| SO | Southern Co | $93.60万 | 0.06% | 9,698 | 0 | 0.0% | — | 不变 |
| GE | General Electric Co | $92.88万 | 0.06% | 3,273 | -109 | -3.2% | -$3.09万 | 减仓 |
| META | Meta Platforms, Inc. | $92.47万 | 0.06% | 1,616 | -55 | -3.3% | -$3.15万 | 减仓 |
| IBM | IBM | $91.28万 | 0.06% | 3,766 | 200 | 5.6% | $4.85万 | 加仓 |
| GEV | GE Vernova Inc | $90.17万 | 0.06% | 1,033 | 50 | 5.1% | $4.36万 | 加仓 |
| HD | Home Depot | $87.68万 | 0.06% | 2,666 | -98 | -3.5% | -$3.22万 | 减仓 |
| ISRG | Intuitive Surgical | $87.59万 | 0.06% | 1,900 | -200 | -9.5% | -$9.22万 | 减仓 |
| MCD | McDonald's | $83.91万 | 0.06% | 2,700 | 0 | 0.0% | — | 不变 |
| DIS | Disney Walt Co | $83.02万 | 0.06% | 8,614 | -688 | -7.4% | -$6.63万 | 减仓 |
| AMP | Ameriprise Financial | $79.41万 | 0.05% | 1,787 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $77.66万 | 0.05% | 1,300 | 1 | 0.1% | $597 | 加仓 |
| BAC | Bank Of America Corp | $76.76万 | 0.05% | 15,746 | 0 | 0.0% | — | 不变 |
| OEF | iShares S&P 100 ETF | $75.38万 | 0.05% | 2,370 | 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 |
| VO | Vanguard Mid-Cap ETF | $70.45万 | 0.05% | 2,453 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc | $68.19万 | 0.05% | 4,391 | -90 | -2.0% | -$1.40万 | 减仓 |
| CSCO | Cisco Systems | $66.53万 | 0.04% | 8,574 | -2,893 | -25.2% | -$22.45万 | 减仓 |
| CGGO | Capital Group Global Growth Equity ETF | $61.95万 | 0.04% | 18,566 | 0 | 0.0% | — | 不变 |
| SAP | SAP Se Sponsored ADR | $57.78万 | 0.04% | 3,375 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc Class A | $57.20万 | 0.04% | 3,910 | -302 | -7.2% | -$4.42万 | 减仓 |
| T | AT&T | $56.85万 | 0.04% | 19,610 | -25 | -0.1% | -$725 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $55.93万 | 0.04% | 856 | 0 | 0.0% | — | 不变 |
| IJR | iShares Core S&P Small-Cap ETF | $55.31万 | 0.04% | 4,449 | 0 | 0.0% | — | 不变 |
| — | Honeywell Intl Inc | $53.93万 | 0.04% | 2,386 | -135 | -5.4% | -$3.05万 | 减仓 |
| UNP | Union Pacific Corp | $53.55万 | 0.04% | 2,207 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | $51.13万 | 0.03% | 11,200 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor ADR | $49.17万 | 0.03% | 1,455 | 500 | 52.4% | $16.90万 | 加仓 |
| DE | Deere & Co | $48.73万 | 0.03% | 865 | 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 |
| RTX | Raytheon Technologies Co | $46.36万 | 0.03% | 2,403 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Co | $44.08万 | 0.03% | 1,536 | 0 | 0.0% | — | 不变 |
| ABBV | Abbvie Inc | $43.76万 | 0.03% | 2,012 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co | $43.39万 | 0.03% | 5,450 | 500 | 10.1% | $3.98万 | 加仓 |
| XYL | Xylem Inc. | $41.78万 | 0.03% | 3,496 | 1 | 0.0% | $120 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF | $41.42万 | 0.03% | 1,926 | 0 | 0.0% | — | 不变 |
| BNY | Bank Of NY Mellon Co | $40.18万 | 0.03% | 3,387 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P Midcap 400 ETF | $37.93万 | 0.03% | 615 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global Inc | $37.56万 | 0.02% | 883 | 0 | 0.0% | — | 不变 |
| DHI | D R Horton Co | $36.98万 | 0.02% | 2,695 | 0 | 0.0% | — | 不变 |
| O | Realty Income Corp | $36.71万 | 0.02% | 6,000 | -2,000 | -25.0% | -$12.24万 | 减仓 |