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 |
|---|---|---|---|---|---|---|---|---|
| — | ELEVATION SERIES TRUST | $23.78万 | 0.09% | 9,849 | -17,122 | -63.5% | -$41.34万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $23.66万 | 0.09% | 7,728 | -2,325 | -23.1% | -$7.12万 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $23.65万 | 0.09% | 5,394 | -599 | -10.0% | -$2.63万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $23.36万 | 0.09% | 562 | -136 | -19.5% | -$5.65万 | 重新持有 |
| ORCL | ORACLE CORP | $22.92万 | 0.09% | 1,564 | -144 | -8.4% | -$2.11万 | 减仓 |
| ASML | ASML HLDG NV | $22.88万 | 0.09% | 115 | -70 | -37.8% | -$13.93万 | 减仓 |
| WMT | WALMART INC | $22.79万 | 0.09% | 2,013 | -326 | -13.9% | -$3.69万 | 减仓 |
| PYLD | PIMCO ETF TR | $22.63万 | 0.08% | 8,533 | 295 | 3.6% | $7,823 | 加仓 |
| QHY | WISDOMTREE TR | $22.52万 | 0.08% | 4,916 | -523 | -9.6% | -$2.40万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $22.38万 | 0.08% | 452 | -76 | -14.4% | -$3.76万 | 重新持有 |
| IVV | ISHARES TR | $22.26万 | 0.08% | 297 | -1,237 | -80.6% | -$92.73万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.25万 | 0.08% | 890 | -127 | -12.5% | -$3.17万 | 减仓 |
| IDXX | IDEXX LABS INC | $21.90万 | 0.08% | 416 | -30 | -6.7% | -$1.58万 | 减仓 |
| DE | DEERE & CO | $21.88万 | 0.08% | 345 | -60 | -14.8% | -$3.81万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $21.81万 | 0.08% | 7,518 | -54 | -0.7% | -$1,567 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $21.81万 | 0.08% | 2,640 | 1,858 | 237.6% | $15.35万 | 重新持有 |
| QCOM | QUALCOMM INC | $21.58万 | 0.08% | 1,168 | 1,168 | — | $21.58万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $20.96万 | 0.08% | 746 | 746 | — | $20.96万 | 新建仓 |
| SHOP | SHOPIFY INC | $20.79万 | 0.08% | 1,821 | -131 | -6.7% | -$1.50万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $20.44万 | 0.08% | 604 | 604 | — | $20.44万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $20.12万 | 0.08% | 7,873 | -1,534 | -16.3% | -$3.92万 | 重新持有 |
| — | 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 |