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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $29.07万 | 0.12% | 2,339 | -54 | -2.3% | -$6,712 | 减仓 |
| PEP | PEPSICO INC | $28.14万 | 0.12% | 1,812 | -143 | -7.3% | -$2.22万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $27.56万 | 0.11% | 6,981 | -374 | -5.1% | -$1.48万 | 减仓 |
| LDUR | PIMCO ETF TR | $26.45万 | 0.11% | 2,760 | -335 | -10.8% | -$3.21万 | 减仓 |
| SHV | ISHARES TR | $26.04万 | 0.11% | 2,359 | -105 | -4.3% | -$1.16万 | 重新持有 |
| ORCL | ORACLE CORP | $25.13万 | 0.10% | 1,708 | 316 | 22.7% | $4.65万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $25.06万 | 0.10% | 781 | -3,025 | -79.5% | -$97.07万 | 减仓 |
| IDXX | IDEXX LABS INC | $25.06万 | 0.10% | 446 | -326 | -42.2% | -$18.32万 | 减仓 |
| ETN | EATON CORP PLC | $24.86万 | 0.10% | 695 | 695 | — | $24.86万 | 新建仓 |
| QHY | WISDOMTREE TR | $24.77万 | 0.10% | 5,439 | 411 | 8.2% | $1.87万 | 加仓 |
| ASML | ASML HLDG NV | $24.44万 | 0.10% | 185 | -27 | -12.7% | -$3.57万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $24.02万 | 0.10% | 7,161 | -1,179 | -14.1% | -$3.95万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $23.84万 | 0.10% | 399 | -142 | -26.2% | -$8.49万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $23.72万 | 0.10% | 2,065 | 2,065 | — | $23.72万 | 新建仓 |
| DE | DEERE CO | $22.81万 | 0.09% | 405 | -116 | -22.3% | -$6.53万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $22.10万 | 0.09% | 7,572 | -1,354 | -15.2% | -$3.95万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $21.98万 | 0.09% | 5,993 | 5,993 | — | $21.98万 | 新建仓 |
| NTRA | NATERA INC | $21.76万 | 0.09% | 1,088 | 1,088 | — | $21.76万 | 新建仓 |
| PYLD | PIMCO ETF TR | $21.58万 | 0.09% | 8,238 | -1,530 | -15.7% | -$4.01万 | 减仓 |
| IAUM | ISHARES GOLD TR | $21.35万 | 0.09% | 4,571 | -3,064 | -40.1% | -$14.31万 | 减仓 |
| TLT | ISHARES TR | $20.80万 | 0.09% | 2,399 | -2,893 | -54.7% | -$25.08万 | 减仓 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | $20.09万 | 0.08% | 1,017 | 1,017 | — | $20.09万 | 新建仓 |
| 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 |