申报总市值
US$10.0亿
申报季度: 2026-06-30 · 持股只数: 269
HOWARD FINANCIAL SERVICES, LTD.在最新一期 13F 报告中披露了 269 项持股，申报期为 2026-06-30，总持股市值约为 US$10.0亿，季度换手率为 15.6%。
减仓 SCHD
+0.4% US$226.7万
减仓 JPST
-31.9% -US$356.8万
减仓 TOTL
-8.2% -US$186.9万
加仓 SCHG
+14.5% US$686.8万
减仓 SJNK
-10.0% -US$182.1万
加仓 QUAL
+2.1% US$1623.5万
仅显示前 268 大持股（共 269 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 11.25% | +0.39% | +2.13% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.19% | -0.53% | +0.43% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.74% | -0.12% | -0.02% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.01% | +0.08% | +0.84% | |
| 5 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 4.00% | -0.13% | -3.79% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.98% | -0.18% | -2.55% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.81% | +0.10% | +6.19% | |
| 8 | GTO | Invesco Total Return Bond Et | ETF-其他 | 3.74% | -0.31% | +4.04% | |
| 9 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 3.42% | -0.33% | +2.86% | |
| 10 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 3.24% | — | +0.25% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.76% | +0.42% | +14.55% | |
| 12 | IQLT | Ishares Msci International Q | ETF-其他 | 2.56% | +0.08% | +8.50% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.43% | +0.21% | +4.01% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.38% | +0.09% | +8.74% | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 2.02% | -0.14% | +3.21% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.94% | -0.46% | -8.17% | |
| 17 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.84% | -0.02% | +5.85% | |
| 18 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.83% | +0.31% | +10.65% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.77% | +0.03% | +0.29% | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.67% | -0.42% | -9.97% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | — | -1.57% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.22% | +0.08% | -4.75% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.01% | — | -8.78% | |
| 24 | VPLS | Vanguard Core-plus Bond ETF | ETF-其他 | 0.97% | +0.21% | +45.02% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | — | -1.80% | |
| 26 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.88% | -0.03% | -3.68% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | +0.11% | +12.17% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | -0.29% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.76% | -0.50% | -31.91% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.69% | +0.13% | +13.37% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | +0.15% | +19.78% | |
| 32 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.61% | — | -3.55% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.55% | +0.04% | +6.29% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.51% | — | +4.24% | |
| 35 | SBR | Sabine Royalty Trust | 股票-其他 | 0.50% | — | +0.15% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.42% | +0.37% | +216.72% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | +0.01% | +0.25% | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.38% | — | +2.20% | |
| 39 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 0.36% | — | +0.89% | |
| 40 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.32% | — | -0.42% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.31% | +0.07% | +3.67% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.29% | — | -0.65% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | -0.09% | +5.85% | |
| 44 | MPLX | Mplx LP | 股票-能源 | 0.27% | — | +6.23% | |
| 45 | GEV | GE Vernova INC | 股票-工业 | 0.26% | +0.13% | +63.41% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.26% | +0.17% | +0.18% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.25% | — | -9.28% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | — | +7.70% | |
| 49 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.25% | — | -4.38% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.23% | — | +6.93% |
Q3 2026表现
+3.6%
近4个季度表现
+19.1%
基于可获取价格的持仓（占申报价值的81%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 269 | US$10.0亿 | 16 | |
| 2026-03-31 | 223 | US$8.9亿 | 10 | |
| 2025-12-31 | 205 | US$8.6亿 | 8 | |
| 2025-09-30 | 199 | US$8.2亿 | 18 | |
| 2025-06-30 | 183 | US$7.6亿 | 0 | |
| 2025-03-31 | 183 | US$7.3亿 | 100 | |
| 2024-12-31 | 186 | US$7.4亿 | 0 | |
| 2024-09-30 | 168 | US$6.9亿 | 0 | |
| 2024-06-30 | 156 | US$6.1亿 | 0 | |
| 2024-03-31 | 161 | US$5.8亿 | 0 | |
| 2023-12-31 | 156 | US$5.2亿 | 0 | |
| 2023-09-30 | 150 | US$4.4亿 | 0 | |
| 2023-06-30 | 147 | US$4.2亿 | 0 | |
| 2023-03-31 | 145 | US$4.1亿 | 0 | |
| 2022-12-31 | 141 | US$3.8亿 | 0 | |
| 2022-09-30 | 130 | US$3.1亿 | 0 | |
| 2022-06-30 | 123 | US$2.9亿 | 0 | |
| 2022-03-31 | 138 | US$3.4亿 | 0 | |
| 2021-12-31 | 134 | US$3.3亿 | 0 | |
| 2021-09-30 | 126 | US$2.7亿 | 0 | |
| 2021-06-30 | 125 | US$2.6亿 | 100 | |
| 2021-03-31 | 124 | US$2.2亿 | 22 | |
| 2020-12-31 | 112 | US$1.9亿 | 26 | |
| 2020-09-30 | 121 | US$1.5亿 | 20 | |
| 2020-06-30 | 114 | US$1.4亿 | 41 | |
| 2020-03-31 | 105 | US$1.1亿 | 52 | |
| 2019-12-31 | 120 | US$1.6亿 | 17 | |
| 2019-09-30 | 115 | US$1.5亿 | 13 | |
| 2019-06-30 | 112 | US$1.5亿 | 13 | |
| 2019-03-31 | 112 | US$1.4亿 | 27 | |
| 2018-12-31 | 96 | US$1.3亿 | — |
Howard Financial Services, LTD. 在 2026-06-30 最显著的持仓异动： 新建仓: Roundhill Gen Ai & Tech ETF (CHAT); 新建仓: Ishares Semiconductor ETF (SOXX); 清仓: Proshares Ultrapro Qqq (TQQQ); 新建仓: Fidelity Msci Info Tech Indx (FTEC); 新建仓: Invesco Ai And Next Gen Soft (IGPT).