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Howard Capital Management Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Howard Capital Management Inc.

报告期 2026-03-31 · CIK 0001733173

持仓数

332

前50大市值合计

$5.68B

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*

BIL SPDR SERIES TRUST

STATE STREET SPD

$1.17B

12,760,579

20.6%

SGOV ISHARES TR

0-3 MNTH TREASRY

$939.7M

9,335,100

16.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$455.8M

2,749,966

8.0%

QQH NORTHERN LTS FD TR III

HCM DEFND 100

$305.8M

6,797,385

5.4%

HCMT DIREXION SHARES ETF TRUST

DIREXION HCM

$259.6M

9,548,309

4.6%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$258.5M

1,201,982

4.5%

LGH NORTHERN LTS FD TR III

HCM DEFEN 500

$230.8M

6,107,282

4.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$175.0M

269,026

3.1%

AGG ISHARES TR

CORE US AGGBD ET

$172.2M

1,734,205

3.0%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$167.8M

1,132,957

3.0%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$167.1M

454,704

2.9%

GRNY TIDAL TRUST I

FUNDSTRAT GRANNY

$163.0M

6,826,600

2.9%

DVY ISHARES TR

SELECT DIVID ETF

$153.1M

1,011,427

2.7%

AAPL APPLE INC

COM

$79.6M

313,532

1.4%

NVDA NVIDIA CORPORATION

COM

$79.5M

455,602

1.4%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$79.1M

2,342,494

1.4%

MSFT MICROSOFT CORP

COM

$77.0M

207,989

1.4%

SOXX ISHARES TR

ISHARES SEMICDTR

$76.4M

232,576

1.3%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$75.6M

197,200

1.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$75.0M

171,638

1.3%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$55.4M

183,200

1.0%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$48.7M

661,100

0.9%

AMZN AMAZON COM INC

COM

$28.7M

138,033

0.5%

KLAC KLA CORP

COM NEW

$28.0M

19,003

0.5%

HYG ISHARES TR

IBOXX HI YD ETF

$27.7M

348,192

0.5%

SPYI NEOS ETF TRUST

NEOS S&P 500 HI

$25.9M

525,470

0.5%

JNK SPDR SERIES TRUST

STATE STREET SPD

$24.8M

258,568

0.4%

META META PLATFORMS INC

CL A

$23.4M

40,825

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$22.7M

78,773

0.4%

GOOG ALPHABET INC

CAP STK CL C

$20.8M

72,541

0.4%

AVGO BROADCOM INC

COM

$18.9M

60,920

0.3%

QQQI NEOS ETF TRUST

NASDAQ 100 HIGH

$18.4M

369,499

0.3%

TSLA TESLA INC

COM

$17.7M

47,481

0.3%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$15.6M

2,059,340

0.3%

TQQQ PROSHARES TR

ULTRAPRO QQQ

$13.6M

325,486

0.2%

EMB ISHARES TR

JPMORGAN USD EMG

$12.8M

136,346

0.2%

COST COSTCO WHOLESALE CORPORATION

COM

$11.5M

11,509

0.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$10.5M

92,901

0.2%

IWM ISHARES TR

RUSSELL 2000 ETF

$9.7M

38,983

0.2%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$9.2M

14,964

0.2%

C CITIGROUP INC

COM NEW

$9.2M

80,807

0.2%

RL RALPH LAUREN CORP

CL A

$9.1M

26,339

0.2%

PWR QUANTA SVCS INC

COM

$8.8M

15,979

0.2%

T AT&T INC

COM

$8.4M

291,254

0.1%

AMD ADVANCED MICRO DEVICES INC

COM

$8.4M

41,297

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$7.9M

16,400

0.1%

CF CF INDUSTRIES HOLD

COM

$7.7M

59,462

0.1%

GM GENERAL MTRS CO

COM

$7.5M

100,909

0.1%

ETR ENTERGY CORP NEW

COM

$7.4M

65,871

0.1%

SYF SYNCHRONY FINANCIAL

COM

$7.1M

103,710

0.1%

* 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

60%前 6 大占比

BIL20.6%SGOV16.5%QQQ8.0%QQH5.4%HCMT4.6%VIG4.5%