HOWARD BAILEY SECURITIES, LLC
FORT WAYNE IN · SEC CIK 0002043986
$2.67亿2026Q2 申报市值
121持仓数
57.4%前十大占比 · 第一大 12.5%
18 / 24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
MAYW 新建仓+$669.94万
JUNW 新建仓+$596.30万
SIXD 新建仓+$594.22万
INNOVATOR ETFS T 新建仓+$351.01万
ONEZ 加仓+$350.85万
2026Q2 卖出最多 按季末市值估算
AIM ETF PRODUCTS 清仓-$572.71万
OCTW 清仓-$462.58万
AIM ETF PRODUCTS 清仓-$361.75万
JULW 清仓-$300.56万
AIM ETF PRODUCTS 清仓-$233.15万
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 |
|---|---|---|---|---|---|---|---|---|
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -169,540 | -100.0% | -$572.71万 | 清仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -120,245 | -100.0% | -$462.58万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -114,520 | -100.0% | -$361.75万 | 清仓 |
| JULW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -77,440 | -100.0% | -$300.56万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -87,716 | -100.0% | -$233.15万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -76,100 | -100.0% | -$203.35万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -57,329 | -100.0% | -$146.42万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -40,264 | -100.0% | -$106.90万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -25,996 | -100.0% | -$95.56万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -21,341 | -100.0% | -$86.74万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -22,073 | -100.0% | -$85.71万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -26,913 | -100.0% | -$84.46万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -23,929 | -100.0% | -$68.32万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -21,848 | -100.0% | -$64.15万 | 清仓 |
| PH | PARKER HANNIFIN CORP | $0 | 0.00% | 0 | -677 | -100.0% | -$60.61万 | 清仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -14,112 | -100.0% | -$53.78万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -2,275 | -100.0% | -$43.88万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -16,871 | -100.0% | -$43.26万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -10,425 | -100.0% | -$42.85万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -8,988 | -100.0% | -$39.71万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -2,265 | -100.0% | -$38.43万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -11,896 | -100.0% | -$31.68万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,065 | -100.0% | -$23.72万 | 清仓 |
| IAUM | ISHARES GOLD TR | $0 | 0.00% | 0 | -4,571 | -100.0% | -$21.35万 | 清仓 |
| EMLC | VANECK ETF TRUST | $20.12万 | 0.08% | 7,873 | -1,534 | -16.3% | -$3.92万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $20.44万 | 0.08% | 604 | 604 | — | $20.44万 | 新建仓 |
| SHOP | SHOPIFY INC | $20.79万 | 0.08% | 1,821 | -131 | -6.7% | -$1.50万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V | $20.96万 | 0.08% | 746 | 746 | — | $20.96万 | 新建仓 |
| QCOM | QUALCOMM INC | $21.58万 | 0.08% | 1,168 | 1,168 | — | $21.58万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $21.81万 | 0.08% | 2,640 | 1,858 | 237.6% | $15.35万 | 重新持有 |
| SPTS | SPDR SERIES TRUST | $21.81万 | 0.08% | 7,518 | -54 | -0.7% | -$1,567 | 减仓 |
| DE | DEERE & CO | $21.88万 | 0.08% | 345 | -60 | -14.8% | -$3.81万 | 减仓 |
| IDXX | IDEXX LABS INC | $21.90万 | 0.08% | 416 | -30 | -6.7% | -$1.58万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.25万 | 0.08% | 890 | -127 | -12.5% | -$3.17万 | 减仓 |
| IVV | ISHARES TR | $22.26万 | 0.08% | 297 | -1,237 | -80.6% | -$92.73万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $22.38万 | 0.08% | 452 | -76 | -14.4% | -$3.76万 | 重新持有 |
| QHY | WISDOMTREE TR | $22.52万 | 0.08% | 4,916 | -523 | -9.6% | -$2.40万 | 减仓 |
| PYLD | PIMCO ETF TR | $22.63万 | 0.08% | 8,533 | 295 | 3.6% | $7,823 | 加仓 |
| WMT | WALMART INC | $22.79万 | 0.09% | 2,013 | -326 | -13.9% | -$3.69万 | 减仓 |
| ASML | ASML HLDG NV | $22.88万 | 0.09% | 115 | -70 | -37.8% | -$13.93万 | 减仓 |
| ORCL | ORACLE CORP | $22.92万 | 0.09% | 1,564 | -144 | -8.4% | -$2.11万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $23.36万 | 0.09% | 562 | -136 | -19.5% | -$5.65万 | 重新持有 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $23.65万 | 0.09% | 5,394 | -599 | -10.0% | -$2.63万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $23.66万 | 0.09% | 7,728 | -2,325 | -23.1% | -$7.12万 | 减仓 |
| — | ELEVATION SERIES TRUST | $23.78万 | 0.09% | 9,849 | -17,122 | -63.5% | -$41.34万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $23.87万 | 0.09% | 7,133 | -28 | -0.4% | -$937 | 减仓 |
| PEP | PEPSICO INC | $23.88万 | 0.09% | 1,763 | -49 | -2.7% | -$6,636 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $24.00万 | 0.09% | 1,337 | 1,337 | — | $24.00万 | 新建仓 |
| SHV | ISHARES TR | $24.67万 | 0.09% | 2,236 | -123 | -5.2% | -$1.36万 | 减仓 |
| LDUR | PIMCO ETF TR | $25.84万 | 0.10% | 2,703 | -57 | -2.1% | -$5,450 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $26.52万 | 0.10% | 5,797 | -1,184 | -17.0% | -$5.42万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $26.65万 | 0.10% | 388 | -11 | -2.8% | -$7,555 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $26.79万 | 0.10% | 1,055 | -321 | -23.3% | -$8.15万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $27.07万 | 0.10% | 466 | 466 | — | $27.07万 | 新建仓 |
| TLT | ISHARES TR | $27.13万 | 0.10% | 3,139 | 740 | 30.8% | $6.40万 | 加仓 |
| DLS | WISDOMTREE TR | $27.17万 | 0.10% | 3,243 | -557 | -14.7% | -$4.67万 | 减仓 |
| ETN | EATON CORP PLC | $27.70万 | 0.10% | 650 | -45 | -6.5% | -$1.92万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.16万 | 0.11% | 583 | -88 | -13.1% | -$4.40万 | 减仓 |
| NTRA | NATERA INC | $29.53万 | 0.11% | 1,088 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $29.94万 | 0.11% | 809 | 28 | 3.6% | $1.04万 | 加仓 |
| WTMF | WISDOMTREE TR | $31.06万 | 0.12% | 7,604 | -1,447 | -16.0% | -$5.91万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $31.30万 | 0.12% | 3,392 | -508 | -13.0% | -$4.69万 | 减仓 |
| SPGI | S&P GLOBAL INC | $31.48万 | 0.12% | 773 | -94 | -10.8% | -$3.83万 | 减仓 |
| EES | WISDOMTREE TR | $31.67万 | 0.12% | 4,671 | -970 | -17.2% | -$6.58万 | 减仓 |
| ADI | ANALOG DEVICES INC | $31.69万 | 0.12% | 798 | 798 | — | $31.69万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $31.74万 | 0.12% | 3,496 | -568 | -14.0% | -$5.16万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $32.73万 | 0.12% | 14,669 | -3,386 | -18.8% | -$7.55万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $32.83万 | 0.12% | 1,102 | -2,377 | -68.3% | -$70.81万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $33.11万 | 0.12% | 7,692 | 7,692 | — | $33.11万 | 新建仓 |
| IBD | NORTHERN LTS FD TR IV | $33.18万 | 0.12% | 13,960 | -56 | -0.4% | -$1,331 | 减仓 |
| SNPS | SYNOPSYS INC | $34.12万 | 0.13% | 765 | -79 | -9.4% | -$3.52万 | 减仓 |
| NOW | SERVICENOW INC | $34.27万 | 0.13% | 3,452 | 3,452 | — | $34.27万 | 新建仓 |
| ABBV | ABBVIE INC | $35.41万 | 0.13% | 1,407 | -30 | -2.1% | -$7,549 | 减仓 |
| GDE | WISDOMTREE TR | $36.91万 | 0.14% | 6,042 | -1,705 | -22.0% | -$10.42万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $37.17万 | 0.14% | 1,747 | 1,747 | — | $37.17万 | 新建仓 |
| PTL | NORTHERN LTS FD TR IV | $40.11万 | 0.15% | 1,402 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $41.61万 | 0.16% | 1,909 | -776 | -28.9% | -$16.91万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $41.75万 | 0.16% | 1,276 | -81 | -6.0% | -$2.65万 | 减仓 |
| — | ELEVATION SERIES TRUST | $42.57万 | 0.16% | 17,248 | -357 | -2.0% | -$8,810 | 减仓 |
| IQDG | WISDOMTREE TR | $44.60万 | 0.17% | 10,352 | -1,275 | -11.0% | -$5.49万 | 减仓 |
| — | ELEVATION SERIES TRUST | $44.87万 | 0.17% | 18,105 | -621 | -3.3% | -$1.54万 | 减仓 |
| DON | WISDOMTREE TR | $46.21万 | 0.17% | 8,176 | -1,307 | -13.8% | -$7.39万 | 减仓 |
| — | PIMCO ETF TR | $46.99万 | 0.18% | 8,658 | -275 | -3.1% | -$1.49万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $47.79万 | 0.18% | 10,461 | -175 | -1.6% | -$7,994 | 减仓 |
| META | META PLATFORMS INC | $50.06万 | 0.19% | 889 | 47 | 5.6% | $2.65万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $50.94万 | 0.19% | 10,376 | -39 | -0.4% | -$1,914 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $51.67万 | 0.19% | 19,498 | -17,641 | -47.5% | -$46.75万 | 减仓 |
| ZROZ | PIMCO ETF TR | $53.00万 | 0.20% | 8,268 | 8,268 | — | $53.00万 | 新建仓 |
| DLN | WISDOMTREE TR | $54.76万 | 0.21% | 5,685 | -699 | -10.9% | -$6.73万 | 减仓 |
| LLY | ELI LILLY & CO | $55.82万 | 0.21% | 465 | 5 | 1.1% | $6,002 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $56.33万 | 0.21% | 488 | 488 | — | $56.33万 | 新建仓 |
| TSLA | TESLA INC | $57.87万 | 0.22% | 1,376 | -43 | -3.0% | -$1.81万 | 减仓 |
| GOOGL | ALPHABET INC | $58.32万 | 0.22% | 1,632 | 5 | 0.3% | $1,787 | 加仓 |
| SPTI | SPDR SERIES TRUST | $59.09万 | 0.22% | 20,814 | 39 | 0.2% | $1,107 | 加仓 |
| LTPZ | PIMCO ETF TR | $63.68万 | 0.24% | 12,573 | 12,573 | — | $63.68万 | 新建仓 |
| DDWM | WISDOMTREE TR | $64.12万 | 0.24% | 13,885 | -2,137 | -13.3% | -$9.87万 | 减仓 |
| XSOE | WISDOMTREE TR | $67.11万 | 0.25% | 13,646 | -3,377 | -19.8% | -$16.61万 | 减仓 |
| CSX | CSX CORP | $67.22万 | 0.25% | 14,143 | -13 | -0.1% | -$618 | 减仓 |
| WFC | WELLS FARGO & CO | $68.86万 | 0.26% | 8,332 | -1 | -0.0% | -$83 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $70.77万 | 0.27% | 17,062 | -544 | -3.1% | -$2.26万 | 减仓 |