13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001733173
申報總市值
US$82.6億
US$82.6億
423 檔
37.5%
Howard Capital Management, LLC 在 Q2 2026 季度的美股部位總計估值為 US$82.6億，分散於 423 個持倉標的之中，反映其市場參與廣度與投資規模。
Q2 2026 數據顯示 Howard Capital Management, LLC 積極進場，新開立 29 個部位並同步加碼 140 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 QLD, SSO, QQQ）累計市值佔比達 37.5%，是驅動 Howard Capital Management, LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 423 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-其他 | 10.67% | -0.02% | — | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-其他 | 9.76% | +0.96% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.89% | -0.07% | -71.41% | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 5.02% | -0.10% | +1499.73% | |
| 5 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 4.56% | +0.16% | +10194.06% | |
| 6 | QQH | Hcm Defender 100 Index ETF | ETF-大型股與成長 | 4.44% | +0.10% | -35.92% | |
| 7 | HCMT | Direxion Hcm Tactic US ETF | ETF-其他 | 3.63% | +0.11% | -23.93% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.39% | — | -0.00% | |
| 9 | LGH | Hcm Defender 500 Index ETF | ETF-大型股與成長 | 3.02% | +0.09% | -34.78% | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.56% | -0.09% | +33341.21% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.39% | +0.09% | -0.02% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.38% | +0.17% | +400.00% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.13% | — | — | |
| 14 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 2.12% | -0.13% | -5.71% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.06% | +0.15% | +520.88% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.88% | -0.02% | — | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.77% | -0.17% | -0.15% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.54% | -0.09% | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | +0.22% | +36.07% | |
| 20 | AAPL | Apple Inc | 股票-科技 | 1.29% | +0.21% | +19.27% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | +0.42% | +34.17% | |
| 22 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.11% | -1.11% | EXIT | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 1.05% | -0.02% | +498.44% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.00% | +0.16% | -50.94% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.84% | -0.39% | +1125.65% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.80% | -0.05% | — | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.76% | -0.04% | -94.53% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.76% | -0.28% | +166.71% | |
| 29 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.65% | +0.04% | +65.91% | |
| 30 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-科技型 | 0.64% | +0.05% | +154.62% | |
| 31 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股與成長 | 0.63% | +0.06% | +90.04% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | +0.17% | +95.21% | |
| 33 | TSLA | Tesla Inc | 股票-循環性消費 | 0.52% | -0.08% | +117.32% | |
| 34 | AVGO | Broadcom Inc | 股票-科技 | 0.47% | -0.03% | +73.36% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | -0.02% | +35.84% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.45% | +0.01% | +251.94% | |
| 37 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.45% | +0.03% | — | |
| 38 | MU | Micron Technology Inc | 股票-科技 | 0.43% | -0.01% | +136.53% | |
| 39 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.41% | -0.03% | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.40% | -0.01% | +31.89% | |
| 41 | ILMN | Illumina Inc | 股票-醫療保健 | 0.37% | -0.04% | — | |
| 42 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.31% | -0.01% | +4.05% | |
| 43 | MYRG | Myr Group Inc/delaware | 股票-工業 | 0.29% | -0.29% | EXIT | |
| 44 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 0.26% | -0.12% | -11.99% | |
| 45 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | 0.23% | — | — | |
| 46 | FLQL | Franklin U.s. Large Cap Mult | ETF-大型股與成長 | 0.22% | +0.02% | — | |
| 47 | LVHI | Franklin International Low V | ETF-其他 | 0.21% | +0.02% | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.20% | -0.02% | +141.31% | |
| 49 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.20% | -0.06% | +1.18% | |
| 50 | WMT | Walmart Inc | 股票-非循環性消費 | 0.20% | -0.02% | +167.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | +10.7% | NEW | 新建倉 |
| 2 | SSO | Proshares Ultra S&p500 | +9.8% | NEW | 新建倉 |
| 3 | TQQQ | Proshares Ultrapro Qqq | +4.8% | +1499.73% | 加碼 |
| 4 | SPXL | Direxion Daily S&p 500 Bull | +4.5% | +10194.06% | 加碼 |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | +2.6% | +33341.21% | 加碼 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.6% | +520.88% | 加碼 |
| 7 | AMD | Advanced Micro Devices | +0.6% | +166.71% | 加碼 |
| 8 | SOXX | Ishares Semiconductor ETF | +0.5% | -0.15% | 減碼 |
| 9 | QUS | Ss Spdr Msci U Stratfact ETF | +0.5% | NEW | 新建倉 |
| 10 | ICVT | Ishares Convertible Bond ETF | +0.4% | NEW | 新建倉 |
| 11 | KLAC | Kla CORP | +0.4% | +1125.65% | 加碼 |
| 12 | ILMN | Illumina Inc | +0.4% | NEW | 新建倉 |
| 13 | MU | Micron Technology Inc | +0.4% | +136.53% | 加碼 |
| 14 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.3% | +154.62% | 加碼 |
| 15 | SMH | Vaneck Semiconductor ETF | +0.3% | — | 不變 |
| 16 | MYRG | Myr Group Inc/delaware | +0.3% | NEW | 新建倉 |
| 17 | COST | Costco Wholesale CORP | +0.3% | +251.94% | 加碼 |
| 18 | TSLA | Tesla Inc | +0.2% | +117.32% | 加碼 |
| 19 | SMLV | Ss Spdr US Sc Low Vol Idx | +0.2% | NEW | 新建倉 |
| 20 | FLQL | Franklin U.s. Large Cap Mult | +0.2% | NEW | 新建倉 |
| 21 | SPYI | Neos S&p 500 High Income ETF | +0.2% | +90.04% | 加碼 |
| 22 | LVHI | Franklin International Low V | +0.2% | NEW | 新建倉 |
| 23 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.2% | -11.99% | 減碼 |
| 24 | NVDA | Nvidia CORP | +0.2% | +36.07% | 加碼 |
| 25 | AMZN | Amazon.com Inc | +0.2% | +65.91% | 加碼 |
| 26 | AVGO | Broadcom Inc | +0.2% | +73.36% | 加碼 |
| 27 | INTC | Intel CORP | +0.2% | +141.31% | 加碼 |
| 28 | META | Meta Platforms Inc-class A | +0.2% | +95.21% | 加碼 |
| 29 | AMAT | Applied Materials Inc | +0.1% | +128.04% | 加碼 |
| 30 | LRCX | Lam Research CORP | +0.1% | +129.17% | 加碼 |
| 31 | IBKR | Interactive Brokers Gro-cl A | +0.1% | NEW | 新建倉 |
| 32 | CSCO | Cisco Systems Inc | +0.1% | +105.94% | 加碼 |
| 33 | SNDK | Sandisk CORP | +0.1% | +242.52% | 加碼 |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | +35.84% | 加碼 |
| 35 | WMT | Walmart Inc | +0.1% | +167.02% | 加碼 |
| 36 | ADI | Analog Devices Inc | +0.1% | +317.03% | 加碼 |
| 37 | ABBV | Abbvie Inc | +0.1% | +346.20% | 加碼 |
| 38 | MRVL | Marvell Technology Inc | +0.1% | +137.96% | 加碼 |
| 39 | FTXL | First Trust Nasdaq Semicondu | +0.1% | NEW | 新建倉 |
| 40 | GOOG | Alphabet Inc-cl C | +0.1% | +31.89% | 加碼 |
| 41 | PANW | Palo Alto Networks Inc | +0.1% | +132.33% | 加碼 |
| 42 | WDC | Western Digital CORP | +0.1% | +160.94% | 加碼 |
| 43 | STX | Seagate Technology Holdings plc | +0.1% | +181.43% | 加碼 |
| 44 | TXN | Texas Instruments Inc | +0.1% | +126.04% | 加碼 |
| 45 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +135.41% | 加碼 |
| 46 | ACVF | American Conservative Values | +0.1% | NEW | 新建倉 |
| 47 | NFLX | Netflix Inc | 0% | +148.43% | 加碼 |
| 48 | LIN | Linde plc | 0% | +122.44% | 加碼 |
| 49 | QCOM | Qualcomm Inc | 0% | +61.56% | 加碼 |
| 50 | BKNG | Booking Holdings Inc | 0% | +7222.94% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Howard Capital Management, LLC 在 Q2 2026 季度的美股持倉總市值約為 US$82.6億，共申報了 423 個公開持股部位。
在 Q2 2026 季度，Howard Capital Management, LLC 按市值排列的前三大核心持股分別為：QLD (10.7%)、SSO (9.8%)、QQQ (6.9%)。其中最大持股部位 QLD 佔據整體投資組合約 10.7% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
QLD
市值: US$9.0億
本季最大獲利了結 / 清倉標的
BND
前期市值: US$4868.3萬
在 Q2 2026 季度中，Howard Capital Management, LLC 共進行了 193 項持倉異動，包含新建倉 29 個部位、加碼 140 個部位、減碼 20 個部位以及清倉 4 個部位。 其中最大新建倉標的為 QLD。 本季清倉部位包含 BND。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。