HOWARD BAILEY SECURITIES, LLC
FORT WAYNE IN · SEC CIK 0002043986
$2.43亿2026Q1 申报市值
122持仓数
55.7%前十大占比 · 第一大 12.1%
14 / 29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
SCNM 新建仓+$251.79万
CAPITOL SER TR 加仓+$140.65万
ELEVATION SERIES 新建仓+$125.16万
AVNM 加仓+$124.94万
SBAR 加仓+$119.66万
2026Q1 卖出最多 按季末市值估算
ELEVATION SERIES 减仓-$274.21万
MUB 清仓-$232.90万
SIMPLIFY EXCHANG 清仓-$179.22万
BILZ 减仓-$174.74万
VTI 减仓-$97.07万
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 |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | $0 | 0.00% | 0 | -21,744 | -100.0% | -$232.90万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -80,330 | -100.0% | -$179.22万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -12,177 | -100.0% | -$71.52万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -5,822 | -100.0% | -$49.71万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -994 | -100.0% | -$39.39万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -581 | -100.0% | -$35.67万 | 清仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -5,031 | -100.0% | -$33.83万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -2,681 | -100.0% | -$33.46万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -6,189 | -100.0% | -$31.30万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -2,987 | -100.0% | -$29.83万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -9,523 | -100.0% | -$29.72万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -412 | -100.0% | -$27.29万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -3,115 | -100.0% | -$27.16万 | 清仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -3,673 | -100.0% | -$25.52万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -4,273 | -100.0% | -$25.04万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,109 | -100.0% | -$24.76万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -18,013 | -100.0% | -$24.32万 | 清仓 |
| EMLC | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,417 | -100.0% | -$22.28万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -1,185 | -100.0% | -$21.87万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -955 | -100.0% | -$21.86万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -1,509 | -100.0% | -$21.84万 | 清仓 |
| FLRN | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,994 | -100.0% | -$21.49万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -434 | -100.0% | -$21.28万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -495 | -100.0% | -$20.77万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -389 | -100.0% | -$20.73万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -6,916 | -100.0% | -$20.67万 | 清仓 |
| MRK | MERCK CO INC | $0 | 0.00% | 0 | -1,959 | -100.0% | -$20.62万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROE | EA SERIES TRUST | $0 | 0.00% | 0 | -5,776 | -100.0% | -$20.37万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -353 | -100.0% | -$20.25万 | 清仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | $20.09万 | 0.08% | 1,017 | 1,017 | — | $20.09万 | 新建仓 |
| TLT | ISHARES TR | $20.80万 | 0.09% | 2,399 | -2,893 | -54.7% | -$25.08万 | 减仓 |
| IAUM | ISHARES GOLD TR | $21.35万 | 0.09% | 4,571 | -3,064 | -40.1% | -$14.31万 | 减仓 |
| PYLD | PIMCO ETF TR | $21.58万 | 0.09% | 8,238 | -1,530 | -15.7% | -$4.01万 | 减仓 |
| NTRA | NATERA INC | $21.76万 | 0.09% | 1,088 | 1,088 | — | $21.76万 | 新建仓 |
| TMSL | T ROWE PRICE ETF INC | $21.98万 | 0.09% | 5,993 | 5,993 | — | $21.98万 | 新建仓 |
| SPTS | SPDR SERIES TRUST | $22.10万 | 0.09% | 7,572 | -1,354 | -15.2% | -$3.95万 | 减仓 |
| DE | DEERE CO | $22.81万 | 0.09% | 405 | -116 | -22.3% | -$6.53万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $23.72万 | 0.10% | 2,065 | 2,065 | — | $23.72万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $23.84万 | 0.10% | 399 | -142 | -26.2% | -$8.49万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $24.02万 | 0.10% | 7,161 | -1,179 | -14.1% | -$3.95万 | 减仓 |
| ASML | ASML HLDG NV | $24.44万 | 0.10% | 185 | -27 | -12.7% | -$3.57万 | 减仓 |
| QHY | WISDOMTREE TR | $24.77万 | 0.10% | 5,439 | 411 | 8.2% | $1.87万 | 加仓 |
| ETN | EATON CORP PLC | $24.86万 | 0.10% | 695 | 695 | — | $24.86万 | 新建仓 |
| IDXX | IDEXX LABS INC | $25.06万 | 0.10% | 446 | -326 | -42.2% | -$18.32万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $25.06万 | 0.10% | 781 | -3,025 | -79.5% | -$97.07万 | 减仓 |
| ORCL | ORACLE CORP | $25.13万 | 0.10% | 1,708 | 316 | 22.7% | $4.65万 | 加仓 |
| SHV | ISHARES TR | $26.04万 | 0.11% | 2,359 | -105 | -4.3% | -$1.16万 | 重新持有 |
| LDUR | PIMCO ETF TR | $26.45万 | 0.11% | 2,760 | -335 | -10.8% | -$3.21万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $27.56万 | 0.11% | 6,981 | -374 | -5.1% | -$1.48万 | 减仓 |
| PEP | PEPSICO INC | $28.14万 | 0.12% | 1,812 | -143 | -7.3% | -$2.22万 | 减仓 |
| WMT | WALMART INC | $29.07万 | 0.12% | 2,339 | -54 | -2.3% | -$6,712 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $30.31万 | 0.12% | 10,053 | -818 | -7.5% | -$2.47万 | 减仓 |
| DLS | WISDOMTREE TR | $30.97万 | 0.13% | 3,800 | -35 | -0.9% | -$2,853 | 减仓 |
| ABBV | ABBVIE INC | $31.25万 | 0.13% | 1,437 | -355 | -19.8% | -$7.72万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $31.68万 | 0.13% | 11,896 | 11,896 | — | $31.68万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $32.13万 | 0.13% | 4,064 | -798 | -16.4% | -$6.31万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.16万 | 0.13% | 671 | -2 | -0.3% | -$958 | 减仓 |
| EES | WISDOMTREE TR | $32.74万 | 0.13% | 5,641 | -61 | -1.1% | -$3,541 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $33.44万 | 0.14% | 14,016 | 2,392 | 20.6% | $5.71万 | 加仓 |
| SNPS | SYNOPSYS INC | $33.46万 | 0.14% | 844 | -132 | -13.5% | -$5.23万 | 减仓 |
| JNJ | JOHNSON JOHNSON | $33.63万 | 0.14% | 1,376 | 258 | 23.1% | $6.31万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $34.46万 | 0.14% | 3,479 | -267 | -7.1% | -$2.64万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $35.13万 | 0.14% | 1,402 | 488 | 53.4% | $12.23万 | 加仓 |
| WTMF | WISDOMTREE TR | $35.92万 | 0.15% | 9,051 | -159 | -1.7% | -$6,310 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $36.65万 | 0.15% | 3,900 | -176 | -4.3% | -$1.65万 | 减仓 |
| SPGI | SP GLOBAL INC | $36.88万 | 0.15% | 867 | -367 | -29.7% | -$15.61万 | 减仓 |
| — | ELEVATION SERIES TRUST | $38.22万 | 0.16% | 18,726 | 18,726 | — | $38.22万 | 新建仓 |
| — | EXXON MOBIL CORP | $38.43万 | 0.16% | 2,265 | -172 | -7.1% | -$2.92万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $39.71万 | 0.16% | 8,988 | -118 | -1.3% | -$5,213 | 减仓 |
| JPM | JPMORGAN CHASE CO | $39.92万 | 0.16% | 1,357 | 299 | 28.3% | $8.80万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $40.43万 | 0.17% | 18,055 | -211 | -1.2% | -$4,724 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $41.98万 | 0.17% | 10,636 | -410 | -3.7% | -$1.62万 | 减仓 |
| — | PIMCO ETF TR | $42.04万 | 0.17% | 8,933 | 8,933 | — | $42.04万 | 新建仓 |
| LLY | ELI LILLY CO | $42.35万 | 0.17% | 460 | -6 | -1.3% | -$5,523 | 减仓 |
| — | ELEVATION SERIES TRUST | $42.45万 | 0.17% | 17,605 | 17,605 | — | $42.45万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $42.85万 | 0.18% | 10,425 | 86 | 0.8% | $3,535 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $43.26万 | 0.18% | 16,871 | -556 | -3.2% | -$1.43万 | 减仓 |
| RTX | RTX CORPORATION | $43.88万 | 0.18% | 2,275 | -69 | -2.9% | -$1.33万 | 减仓 |
| — | ELEVATION SERIES TRUST | $45.32万 | 0.19% | 18,778 | -113,628 | -85.8% | -$274.21万 | 减仓 |
| IQDG | WISDOMTREE TR | $46.67万 | 0.19% | 11,627 | -89 | -0.8% | -$3,572 | 减仓 |
| GOOGL | ALPHABET INC | $46.79万 | 0.19% | 1,627 | 33 | 2.1% | $9,490 | 加仓 |
| META | META PLATFORMS INC | $48.18万 | 0.20% | 842 | 55 | 7.0% | $3.15万 | 加仓 |
| GDE | WISDOMTREE TR | $48.73万 | 0.20% | 7,747 | -286 | -3.6% | -$1.80万 | 减仓 |
| DON | WISDOMTREE TR | $49.82万 | 0.20% | 9,483 | -59 | -0.6% | -$3,100 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $51.43万 | 0.21% | 10,415 | -1,736 | -14.3% | -$8.57万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $52.69万 | 0.22% | 2,685 | -557 | -17.2% | -$10.93万 | 减仓 |
| TSLA | TESLA INC | $52.75万 | 0.22% | 1,419 | -54 | -3.7% | -$2.01万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $53.78万 | 0.22% | 14,112 | -3,185 | -18.4% | -$12.14万 | 减仓 |
| DLN | WISDOMTREE TR | $57.03万 | 0.23% | 6,384 | -32 | -0.5% | -$2,859 | 减仓 |
| CSX | CSX CORP | $58.11万 | 0.24% | 14,156 | 5 | 0.0% | $205 | 加仓 |
| SPTI | SPDR SERIES TRUST | $59.54万 | 0.24% | 20,775 | -3,345 | -13.9% | -$9.59万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $60.61万 | 0.25% | 677 | -2 | -0.3% | -$1,790 | 减仓 |
| — | ELEVATION SERIES TRUST | $63.57万 | 0.26% | 26,971 | 14,745 | 120.6% | $34.75万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $64.03万 | 0.26% | 17,606 | -313 | -1.7% | -$1.14万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $64.15万 | 0.26% | 21,848 | 678 | 3.2% | $1.99万 | 加仓 |