Howard Capital Management Group, LLC
Los Angeles CA · SEC CIK 0001860501
$16.36亿2026Q2 申报市值
150持仓数
55.5%前十大占比 · 第一大 11.4%
13 / 10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
MU 新建仓+$69.26万
DELL 新建仓+$51.78万
POWL 新建仓+$51.54万
TSM 加仓+$47.76万
ROK 加仓+$39.61万
2026Q2 卖出最多 按季末市值估算
ACN 清仓-$2,611.57万
ZTS 清仓-$1,282.12万
NVDA 减仓-$396.98万
GOOGL 减仓-$205.84万
SPY 减仓-$199.91万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | $1.86亿 | 11.37% | 929,747 | -19,840 | -2.1% | -$396.98万 | 减仓 |
| AAPL | Apple Inc | $1.20亿 | 7.33% | 414,220 | -4,165 | -1.0% | -$120.52万 | 减仓 |
| SPY | SPDR S&P 500 ETF | $1.09亿 | 6.65% | 145,761 | -2,677 | -1.8% | -$199.91万 | 减仓 |
| GOOGL | Alphabet Inc. Class A | $1.02亿 | 6.25% | 285,926 | -5,760 | -2.0% | -$205.84万 | 减仓 |
| AMZN | Amazon | $8,285.94万 | 5.07% | 347,652 | -3,595 | -1.0% | -$85.68万 | 减仓 |
| PANW | Palo Alto Networks | $7,289.23万 | 4.46% | 213,748 | -2,369 | -1.1% | -$80.79万 | 减仓 |
| MSFT | Microsoft | $7,154.89万 | 4.37% | 191,810 | 629 | 0.3% | $23.46万 | 加仓 |
| JPM | JPMorgan Chase | $6,168.22万 | 3.77% | 188,440 | -1,534 | -0.8% | -$50.21万 | 减仓 |
| XAR | SPDR S&P Aerospace Def ETF | $5,233.31万 | 3.20% | 184,408 | -1,490 | -0.8% | -$42.28万 | 减仓 |
| COST | Costco Wholesale Co | $4,967.73万 | 3.04% | 53,104 | -724 | -1.3% | -$67.73万 | 减仓 |
| IYW | iShares US Technology ETF | $4,452.75万 | 2.72% | 176,535 | -3,723 | -2.1% | -$93.91万 | 减仓 |
| VMC | Vulcan Materials | $4,099.85万 | 2.51% | 138,973 | 304 | 0.2% | $8.97万 | 加仓 |
| AME | Ametek Inc | $3,989.11万 | 2.44% | 164,880 | -125 | -0.1% | -$3.02万 | 减仓 |
| MRK | Merck & Co. Inc. | $3,955.51万 | 2.42% | 307,822 | -976 | -0.3% | -$12.54万 | 减仓 |
| PH | Parker-Hannifin Corp | $3,764.78万 | 2.30% | 38,490 | -52 | -0.1% | -$5.09万 | 减仓 |
| TJX | TJX Companies Inc | $3,750.87万 | 2.29% | 247,582 | -1,891 | -0.8% | -$28.65万 | 减仓 |
| V | Visa Inc Class A | $3,607.15万 | 2.21% | 105,137 | -494 | -0.5% | -$16.95万 | 减仓 |
| BX | Blackstone Group Inc | $3,390.63万 | 2.07% | 288,147 | 1,023 | 0.4% | $12.04万 | 加仓 |
| KO | Coca-Cola | $3,369.00万 | 2.06% | 414,544 | -1,655 | -0.4% | -$13.45万 | 减仓 |
| VB | Vanguard Small Cap ETF | $3,331.20万 | 2.04% | 109,897 | -372 | -0.3% | -$11.28万 | 减仓 |
| ROK | Rockwell Automation Inc | $3,302.43万 | 2.02% | 66,705 | 800 | 1.2% | $39.61万 | 加仓 |
| TMO | Thermo Fisher Scientific | $2,931.44万 | 1.79% | 58,470 | 591 | 1.0% | $29.63万 | 加仓 |
| VCSH | Vanguard Short Term Cor BD ETF | $2,816.59万 | 1.72% | 356,395 | -8,810 | -2.4% | -$69.63万 | 减仓 |
| IQV | Iqvia Holdings Inc | $2,603.30万 | 1.59% | 134,733 | 214 | 0.2% | $4.13万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $2,590.16万 | 1.58% | 210,394 | 1,424 | 0.7% | $17.53万 | 加仓 |
| EQT | EQT Corp | $2,378.59万 | 1.45% | 447,356 | 5,441 | 1.2% | $28.93万 | 加仓 |
| CRM | Salesforce | $2,005.49万 | 1.23% | 128,016 | 231 | 0.2% | $3.62万 | 加仓 |
| GOOG | Alphabet Inc. Class C | $1,911.47万 | 1.17% | 54,099 | -195 | -0.4% | -$6.89万 | 减仓 |
| ATR | Aptargroup Inc | $1,732.60万 | 1.06% | 138,386 | 1,459 | 1.1% | $18.27万 | 加仓 |
| XLV | SPDR Select Sector Health Care ETF | $1,081.28万 | 0.66% | 68,150 | -312 | -0.5% | -$4.95万 | 减仓 |
| IYG | iShares US Financial Ser ETF | $843.16万 | 0.52% | 93,198 | -905 | -1.0% | -$8.19万 | 减仓 |
| XLP | SPDR Fund Consumer Staples ETF | $590.09万 | 0.36% | 71,035 | -576 | -0.8% | -$4.78万 | 减仓 |
| IBB | iShares Biotechnology ETF | $549.40万 | 0.34% | 28,887 | -296 | -1.0% | -$5.63万 | 减仓 |
| PM | Philip Morris Intl | $529.60万 | 0.32% | 29,274 | 0 | 0.0% | — | 不变 |
| XLI | Select Sector Industrial SPDR ETF | $504.56万 | 0.31% | 27,239 | 1,617 | 6.3% | $29.95万 | 加仓 |
| QQQ | Invesco QQQ Trust | $463.93万 | 0.28% | 6,300 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $421.33万 | 0.26% | 16,590 | -10 | -0.1% | -$2,540 | 减仓 |
| XLY | SPDR Fund Consumer Discre Sel ETF | $390.68万 | 0.24% | 33,312 | -154 | -0.5% | -$1.81万 | 减仓 |
| BRK/B | Berkshire Hathaway Class B | $369.59万 | 0.23% | 7,386 | -472 | -6.0% | -$23.62万 | 减仓 |
| AXP | American Express Co | $274.86万 | 0.17% | 8,126 | 0 | 0.0% | — | 不变 |
| MO | Altria Group Inc | $268.69万 | 0.16% | 37,344 | 0 | 0.0% | — | 不变 |
| — | ExxonMobil | $220.82万 | 0.14% | 16,151 | -162 | -1.0% | -$2.21万 | 减仓 |
| AMGN | Amgen Inc. | $194.60万 | 0.12% | 5,374 | 0 | 0.0% | — | 不变 |
| IVW | iShares S&P 500 Growth ETF | $188.42万 | 0.12% | 13,700 | -50 | -0.4% | -$6,876 | 减仓 |
| QCOM | Qualcomm Inc | $184.05万 | 0.11% | 9,960 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co | $177.52万 | 0.11% | 1,480 | 100 | 7.2% | $11.99万 | 加仓 |
| TSLA | Tesla Motors | $173.83万 | 0.11% | 4,133 | -50 | -1.2% | -$2.10万 | 减仓 |
| XLF | Financial Select Sector SPDR Fund | $171.95万 | 0.11% | 32,074 | -180 | -0.6% | -$9,650 | 减仓 |
| WMT | Wal-Mart | $155.61万 | 0.10% | 13,739 | 200 | 1.5% | $2.27万 | 加仓 |
| AVGO | Broadcom Inc | $133.95万 | 0.08% | 3,546 | -50 | -1.4% | -$1.89万 | 减仓 |
| KRG | Kite Realty Group Trust | $132.35万 | 0.08% | 46,635 | 0 | 0.0% | — | 不变 |
| GE | General Electric Co | $122.32万 | 0.07% | 3,273 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc | $121.36万 | 0.07% | 1,033 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor ADR | $117.24万 | 0.07% | 2,455 | 1,000 | 68.7% | $47.76万 | 加仓 |
| ORCL | Oracle Corp | $113.77万 | 0.07% | 7,763 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble | $110.52万 | 0.07% | 7,537 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez Intl Class A | $106.46万 | 0.07% | 18,406 | 0 | 0.0% | — | 不变 |
| IBM | IBM | $104.50万 | 0.06% | 3,716 | -50 | -1.3% | -$1.41万 | 减仓 |
| INTC | Intel Corp | $103.23万 | 0.06% | 7,393 | 444 | 6.4% | $6.20万 | 加仓 |
| AMD | Advanced Micro Devices | $99.34万 | 0.06% | 1,710 | 500 | 41.3% | $29.05万 | 加仓 |
| RSP | Invesco S&P 500 Eql WGHT ETF | $97.34万 | 0.06% | 4,575 | -1,192 | -20.7% | -$25.36万 | 减仓 |
| SO | Southern Co | $91.09万 | 0.06% | 9,518 | -180 | -1.9% | -$1.72万 | 减仓 |
| CVX | Chevron Corp. | $90.42万 | 0.06% | 5,455 | -10 | -0.2% | -$1,658 | 减仓 |
| META | Meta Platforms, Inc. | $90.05万 | 0.06% | 1,599 | -17 | -1.1% | -$9,574 | 减仓 |
| BAC | Bank Of America Corp | $89.72万 | 0.05% | 15,746 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $89.31万 | 0.05% | 1,300 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems | $88.96万 | 0.05% | 7,574 | -1,000 | -11.7% | -$11.75万 | 减仓 |
| OEF | iShares S&P 100 ETF | $86.71万 | 0.05% | 2,370 | 0 | 0.0% | — | 不变 |
| IBIT | iShares Bitcoin TR | $84.94万 | 0.05% | 25,515 | -275 | -1.1% | -$9,155 | 减仓 |
| HD | Home Depot | $82.62万 | 0.05% | 2,343 | -323 | -12.1% | -$11.39万 | 减仓 |
| AMP | Ameriprise Financial | $81.98万 | 0.05% | 1,787 | 0 | 0.0% | — | 不变 |
| HPP | Hudson Pac PPTYS Inc | $79.89万 | 0.05% | 52,593 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap ETF | $79.06万 | 0.05% | 9,812 | 0 | 0.0% | — | 不变 |
| CGGO | Capital Group Global Growth Equity ETF | $78.59万 | 0.05% | 18,566 | 0 | 0.0% | — | 不变 |
| DIS | Disney Walt Co | $78.12万 | 0.05% | 8,117 | -497 | -5.8% | -$4.78万 | 减仓 |
| ISRG | Intuitive Surgical | $73.57万 | 0.04% | 1,850 | -50 | -2.6% | -$1.99万 | 减仓 |
| MCD | McDonald's | $72.98万 | 0.04% | 2,700 | 0 | 0.0% | — | 不变 |
| XLC | SPDR Communication SVS SLCT Sec ETF | $72.49万 | 0.04% | 6,767 | 107 | 1.6% | $1.15万 | 加仓 |
| MU | Micron Technology Inc | $69.26万 | 0.04% | 600 | 600 | — | $69.26万 | 新建仓 |
| IJR | iShares Core S&P Small-Cap ETF | $65.98万 | 0.04% | 4,449 | 0 | 0.0% | — | 不变 |
| IVV | iShares Core S&P 500 ETF | $64.13万 | 0.04% | 856 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $60.03万 | 0.04% | 2,207 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc | $59.46万 | 0.04% | 4,391 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR Portfolio Developed World Ex-US ETF | $56.44万 | 0.03% | 11,200 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $54.87万 | 0.03% | 865 | 0 | 0.0% | — | 不变 |
| SAP | SAP Se Sponsored ADR | $52.01万 | 0.03% | 3,375 | 0 | 0.0% | — | 不变 |
| DELL | Dell Technologies Inc | $51.78万 | 0.03% | 1,200 | 1,200 | — | $51.78万 | 新建仓 |
| POWL | Powell Industries Inc | $51.54万 | 0.03% | 1,800 | 1,800 | — | $51.54万 | 新建仓 |
| ABBV | Abbvie Inc | $50.63万 | 0.03% | 2,012 | 0 | 0.0% | — | 不变 |
| RTX | Raytheon Technologies Co | $49.39万 | 0.03% | 2,603 | 200 | 8.3% | $3.80万 | 加仓 |
| PHO | Invesco Water Resources ETF | $49.20万 | 0.03% | 7,122 | -78 | -1.1% | -$5,388 | 减仓 |
| BNY | Bank Of NY Mellon Co | $48.98万 | 0.03% | 3,387 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Co | $48.32万 | 0.03% | 1,536 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc Class A | $46.67万 | 0.03% | 4,000 | 90 | 2.3% | $1.05万 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF | $45.57万 | 0.03% | 1,926 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co | $45.04万 | 0.03% | 5,450 | 0 | 0.0% | — | 不变 |
| DHI | D R Horton Co | $43.90万 | 0.03% | 2,695 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P Midcap 400 ETF | $43.26万 | 0.03% | 615 | 0 | 0.0% | — | 不变 |
| T | AT&T | $40.59万 | 0.02% | 19,610 | 0 | 0.0% | — | 不变 |
| PFGC | Performance Food | $40.58万 | 0.02% | 3,630 | 0 | 0.0% | — | 不变 |