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 |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | $3,338.78万 | 12.52% | 114,885 | 3,023 | 2.7% | $87.85万 | 加仓 |
| — | CAPITOL SER TR | $3,242.29万 | 12.16% | 1,295,101 | 118,837 | 10.1% | $297.51万 | 加仓 |
| IWX | ISHARES TR | $2,118.51万 | 7.95% | 201,456 | 10,772 | 5.6% | $113.28万 | 加仓 |
| AVNM | AMERICAN CENTY ETF TR | $1,271.52万 | 4.77% | 154,349 | 5,341 | 3.6% | $44.00万 | 加仓 |
| EFV | ISHARES TR | $1,071.72万 | 4.02% | 140,003 | 4,004 | 2.9% | $30.65万 | 加仓 |
| IWS | ISHARES TR | $1,013.17万 | 3.80% | 61,554 | -2,943 | -4.6% | -$48.44万 | 减仓 |
| EFG | ISHARES TR | $954.92万 | 3.58% | 76,750 | -3,260 | -4.1% | -$40.56万 | 减仓 |
| IEMG | ISHARES INC | $834.60万 | 3.13% | 100,749 | 3,056 | 3.1% | $25.32万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $773.09万 | 2.90% | 87,972 | -18,695 | -17.5% | -$164.29万 | 减仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $669.94万 | 2.51% | 192,678 | 192,678 | — | $669.94万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $598.69万 | 2.25% | 49,308 | 627 | 1.3% | $7.61万 | 加仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $596.30万 | 2.24% | 173,393 | 173,393 | — | $596.30万 | 新建仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $594.22万 | 2.23% | 192,711 | 192,711 | — | $594.22万 | 新建仓 |
| ONEZ | ELEVATION SERIES TRUST | $541.84万 | 2.03% | 196,388 | 127,166 | 183.7% | $350.85万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $409.00万 | 1.53% | 174,639 | 1,435 | 0.8% | $3.36万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $361.97万 | 1.36% | 139,542 | -29 | -0.0% | -$752 | 减仓 |
| — | INNOVATOR ETFS TRUST | $351.01万 | 1.32% | 128,131 | 128,131 | — | $351.01万 | 新建仓 |
| BILZ | PIMCO ETF TR | $339.38万 | 1.27% | 33,625 | 21,341 | 173.7% | $215.39万 | 加仓 |
| IWP | ISHARES TR | $337.93万 | 1.27% | 23,081 | 3,159 | 15.9% | $46.25万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $320.65万 | 1.20% | 156,987 | 8,833 | 6.0% | $18.04万 | 加仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $311.20万 | 1.17% | 104,465 | 936 | 0.9% | $2.79万 | 加仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $302.53万 | 1.13% | 118,177 | 1,270 | 1.1% | $3.25万 | 加仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $292.00万 | 1.10% | 74,876 | 74,876 | — | $292.00万 | 新建仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $286.37万 | 1.07% | 141,976 | 2,438 | 1.7% | $4.92万 | 加仓 |
| SCNM | STERLING CAP FDS | $265.03万 | 0.99% | 105,358 | 4,076 | 4.0% | $10.25万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $258.07万 | 0.97% | 99,384 | 99,384 | — | $258.07万 | 新建仓 |
| AAPL | APPLE INC | $226.67万 | 0.85% | 7,833 | -161 | -2.0% | -$4.66万 | 减仓 |
| MSFT | MICROSOFT CORP | $225.07万 | 0.84% | 6,034 | -223 | -3.6% | -$8.32万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $197.72万 | 0.74% | 123,270 | 1,623 | 1.3% | $2.60万 | 加仓 |
| — | ELEVATION SERIES TRUST | $192.60万 | 0.72% | 42,384 | -1,693 | -3.8% | -$7.69万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $168.84万 | 0.63% | 8,438 | -691 | -7.6% | -$13.83万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $142.00万 | 0.53% | 53,952 | 3,889 | 7.8% | $10.24万 | 加仓 |
| — | ELEVATION SERIES TRUST | $138.73万 | 0.52% | 55,228 | -1,792 | -3.1% | -$4.50万 | 减仓 |
| IDEV | ISHARES TR | $130.52万 | 0.49% | 14,663 | -2,390 | -14.0% | -$21.27万 | 减仓 |
| NTSX | WISDOMTREE TR | $117.40万 | 0.44% | 19,882 | -4,084 | -17.0% | -$24.12万 | 减仓 |
| AMZN | AMAZON COM INC | $111.17万 | 0.42% | 4,664 | -4,565 | -49.5% | -$108.81万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $108.75万 | 0.41% | 32,138 | 4,883 | 17.9% | $16.52万 | 加仓 |
| V | VISA INC | $102.20万 | 0.38% | 2,979 | -56 | -1.8% | -$1.92万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $101.33万 | 0.38% | 4,416 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $100.22万 | 0.38% | 37,237 | 434 | 1.2% | $1.17万 | 加仓 |
| — | ELEVATION SERIES TRUST | $96.91万 | 0.36% | 40,718 | 21,940 | 116.8% | $52.22万 | 加仓 |
| DGRW | WISDOMTREE TR | $88.54万 | 0.33% | 9,259 | -3,556 | -27.7% | -$34.00万 | 减仓 |
| AGGY | WISDOMTREE TR | $85.16万 | 0.32% | 19,587 | -3,693 | -15.9% | -$16.06万 | 减仓 |
| GOOG | ALPHABET INC | $81.04万 | 0.30% | 2,294 | -369 | -13.9% | -$13.04万 | 减仓 |
| AVGO | BROADCOM INC | $77.48万 | 0.29% | 2,051 | -36 | -1.7% | -$1.36万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $70.77万 | 0.27% | 17,062 | -544 | -3.1% | -$2.26万 | 减仓 |
| WFC | WELLS FARGO & CO | $68.86万 | 0.26% | 8,332 | -1 | -0.0% | -$83 | 减仓 |
| CSX | CSX CORP | $67.22万 | 0.25% | 14,143 | -13 | -0.1% | -$618 | 减仓 |
| XSOE | WISDOMTREE TR | $67.11万 | 0.25% | 13,646 | -3,377 | -19.8% | -$16.61万 | 减仓 |
| DDWM | WISDOMTREE TR | $64.12万 | 0.24% | 13,885 | -2,137 | -13.3% | -$9.87万 | 减仓 |
| LTPZ | PIMCO ETF TR | $63.68万 | 0.24% | 12,573 | 12,573 | — | $63.68万 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $59.09万 | 0.22% | 20,814 | 39 | 0.2% | $1,107 | 加仓 |
| GOOGL | ALPHABET INC | $58.32万 | 0.22% | 1,632 | 5 | 0.3% | $1,787 | 加仓 |
| TSLA | TESLA INC | $57.87万 | 0.22% | 1,376 | -43 | -3.0% | -$1.81万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $56.33万 | 0.21% | 488 | 488 | — | $56.33万 | 新建仓 |
| LLY | ELI LILLY & CO | $55.82万 | 0.21% | 465 | 5 | 1.1% | $6,002 | 加仓 |
| DLN | WISDOMTREE TR | $54.76万 | 0.21% | 5,685 | -699 | -10.9% | -$6.73万 | 减仓 |
| ZROZ | PIMCO ETF TR | $53.00万 | 0.20% | 8,268 | 8,268 | — | $53.00万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $51.67万 | 0.19% | 19,498 | -17,641 | -47.5% | -$46.75万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $50.94万 | 0.19% | 10,376 | -39 | -0.4% | -$1,914 | 减仓 |
| META | META PLATFORMS INC | $50.06万 | 0.19% | 889 | 47 | 5.6% | $2.65万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $47.79万 | 0.18% | 10,461 | -175 | -1.6% | -$7,994 | 减仓 |
| — | PIMCO ETF TR | $46.99万 | 0.18% | 8,658 | -275 | -3.1% | -$1.49万 | 减仓 |
| DON | WISDOMTREE TR | $46.21万 | 0.17% | 8,176 | -1,307 | -13.8% | -$7.39万 | 减仓 |
| — | ELEVATION SERIES TRUST | $44.87万 | 0.17% | 18,105 | -621 | -3.3% | -$1.54万 | 减仓 |
| IQDG | WISDOMTREE TR | $44.60万 | 0.17% | 10,352 | -1,275 | -11.0% | -$5.49万 | 减仓 |
| — | ELEVATION SERIES TRUST | $42.57万 | 0.16% | 17,248 | -357 | -2.0% | -$8,810 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $41.75万 | 0.16% | 1,276 | -81 | -6.0% | -$2.65万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $41.61万 | 0.16% | 1,909 | -776 | -28.9% | -$16.91万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $40.11万 | 0.15% | 1,402 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $37.17万 | 0.14% | 1,747 | 1,747 | — | $37.17万 | 新建仓 |
| GDE | WISDOMTREE TR | $36.91万 | 0.14% | 6,042 | -1,705 | -22.0% | -$10.42万 | 减仓 |
| ABBV | ABBVIE INC | $35.41万 | 0.13% | 1,407 | -30 | -2.1% | -$7,549 | 减仓 |
| NOW | SERVICENOW INC | $34.27万 | 0.13% | 3,452 | 3,452 | — | $34.27万 | 新建仓 |
| SNPS | SYNOPSYS INC | $34.12万 | 0.13% | 765 | -79 | -9.4% | -$3.52万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $33.18万 | 0.12% | 13,960 | -56 | -0.4% | -$1,331 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $33.11万 | 0.12% | 7,692 | 7,692 | — | $33.11万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $32.83万 | 0.12% | 1,102 | -2,377 | -68.3% | -$70.81万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $32.73万 | 0.12% | 14,669 | -3,386 | -18.8% | -$7.55万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $31.74万 | 0.12% | 3,496 | -568 | -14.0% | -$5.16万 | 减仓 |
| ADI | ANALOG DEVICES INC | $31.69万 | 0.12% | 798 | 798 | — | $31.69万 | 新建仓 |
| EES | WISDOMTREE TR | $31.67万 | 0.12% | 4,671 | -970 | -17.2% | -$6.58万 | 减仓 |
| SPGI | S&P GLOBAL INC | $31.48万 | 0.12% | 773 | -94 | -10.8% | -$3.83万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $31.30万 | 0.12% | 3,392 | -508 | -13.0% | -$4.69万 | 减仓 |
| WTMF | WISDOMTREE TR | $31.06万 | 0.12% | 7,604 | -1,447 | -16.0% | -$5.91万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $29.94万 | 0.11% | 809 | 28 | 3.6% | $1.04万 | 加仓 |
| NTRA | NATERA INC | $29.53万 | 0.11% | 1,088 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.16万 | 0.11% | 583 | -88 | -13.1% | -$4.40万 | 减仓 |
| ETN | EATON CORP PLC | $27.70万 | 0.10% | 650 | -45 | -6.5% | -$1.92万 | 减仓 |
| DLS | WISDOMTREE TR | $27.17万 | 0.10% | 3,243 | -557 | -14.7% | -$4.67万 | 减仓 |
| TLT | ISHARES TR | $27.13万 | 0.10% | 3,139 | 740 | 30.8% | $6.40万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $27.07万 | 0.10% | 466 | 466 | — | $27.07万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $26.79万 | 0.10% | 1,055 | -321 | -23.3% | -$8.15万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $26.65万 | 0.10% | 388 | -11 | -2.8% | -$7,555 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $26.52万 | 0.10% | 5,797 | -1,184 | -17.0% | -$5.42万 | 减仓 |
| LDUR | PIMCO ETF TR | $25.84万 | 0.10% | 2,703 | -57 | -2.1% | -$5,450 | 减仓 |
| SHV | ISHARES TR | $24.67万 | 0.09% | 2,236 | -123 | -5.2% | -$1.36万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $24.00万 | 0.09% | 1,337 | 1,337 | — | $24.00万 | 新建仓 |
| PEP | PEPSICO INC | $23.88万 | 0.09% | 1,763 | -49 | -2.7% | -$6,636 | 减仓 |
| SPIB | SPDR SERIES TRUST | $23.87万 | 0.09% | 7,133 | -28 | -0.4% | -$937 | 减仓 |