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HOWE & RUSLING INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

HOWE & RUSLING INC

报告期 2026-03-31 · CIK 0000769963

持仓数

477

前50大市值合计

$1.14B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$61.9M

192,890

5.4%

JPM JPMORGAN CHASE & CO

COM

$54.8M

186,300

4.8%

IUSG ISHARES TR

CORE S&P US GWT

$52.5M

338,734

4.6%

IVV ISHARES TR

CORE S&P500 ETF

$52.3M

80,058

4.6%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$51.6M

623,601

4.5%

AVGO BROADCOM INC

COM

$50.0M

161,641

4.4%

AAPL APPLE INC

COM

$42.3M

166,518

3.7%

GVI ISHARES TR

INTRM GOV CR ETF

$42.1M

394,689

3.7%

— EXXON MOBIL CORP

COM

$39.8M

234,690

3.5%

IUSV ISHARES TR

CORE S&P US VLU

$36.7M

358,791

3.2%

MSFT MICROSOFT CORP

COM

$33.3M

89,886

2.9%

NVDA NVIDIA CORPORATION

COM

$32.0M

183,349

2.8%

AMZN AMAZON COM INC

COM

$30.5M

146,551

2.7%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$29.2M

368,905

2.6%

HON HONEYWELL INTL INC

COM

$27.7M

122,424

2.4%

NEE NEXTERA ENERGY INC

COM

$24.8M

267,245

2.2%

META META PLATFORMS INC

CL A

$23.8M

41,602

2.1%

TJX TJX COS INC NEW

COM

$21.8M

136,496

1.9%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$21.4M

136,289

1.9%

GOOG ALPHABET INC

CAP STK CL C

$20.8M

72,577

1.8%

PM PHILIP MORRIS INTL INC

COM

$19.7M

119,062

1.7%

ABBV ABBVIE INC

COM

$19.0M

87,347

1.7%

MS MORGAN STANLEY

COM NEW

$15.6M

94,646

1.4%

PEP PEPSICO INC

COM

$15.5M

100,015

1.4%

GS GOLDMAN SACHS GROUP INC

COM

$15.5M

18,282

1.4%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$15.4M

104,213

1.4%

CASY CASEYS GEN STORES INC

COM

$15.3M

21,074

1.3%

KO COCA COLA CO

COM

$15.2M

199,717

1.3%

MCD MCDONALDS CORP

COM

$15.2M

48,836

1.3%

CAT CATERPILLAR INC

COM

$14.6M

20,560

1.3%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$13.7M

229,650

1.2%

RRC RANGE RES CORP

COM

$12.6M

279,737

1.1%

INTU INTUIT

COM

$12.6M

29,119

1.1%

V VISA INC

COM CL A

$12.5M

41,508

1.1%

UNP UNION PAC CORP

COM

$12.4M

50,954

1.1%

IJR ISHARES TR

CORE S&P SCP ETF

$12.3M

99,298

1.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$12.3M

227,508

1.1%

BAC BANK AMERICA CORP

COM

$12.1M

247,229

1.1%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$11.3M

38,693

1.0%

MDLZ MONDELEZ INTL INC

CL A

$11.2M

194,166

1.0%

DTE DTE ENERGY CO

COM

$11.2M

76,337

1.0%

SYK STRYKER CORPORATION

COM

$10.6M

32,314

0.9%

GD GENERAL DYNAMICS CORP

COM

$10.6M

30,775

0.9%

— ASTRAZENECA PLC

ORD

$10.5M

53,182

0.9%

CCK CROWN HLDGS INC

COM

$10.3M

103,048

0.9%

CME CME GROUP INC

COM

$10.3M

34,807

0.9%

— ACCENTURE PLC IRELAND

SHS CLASS A

$10.3M

51,701

0.9%

CVX CHEVRON CORPORATION

COM

$10.1M

48,659

0.9%

MA MASTERCARD INCORPORATED

CL A

$9.9M

19,908

0.9%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$9.9M

68,376

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

VTI5.4%JPM4.8%IUSG4.6%IVV4.6%VCIT4.5%AVGO4.4%