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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
$5.68B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
21Q4
23Q4 调仓
2021-12-31 → 2023-12-31 · 共 107 项
建仓 34
增持 22
减持 8
清仓 43
方向
标的
Δ市值
现股数(环比)
减持
CWB
SPDR SER TR
-$142.7M
3,365
-100%
增持
BIL
SPDR SER TR
+$136.4M
1,495,732
+51871%
建仓
HCMT
DIREXION SHS ETF TR
+$130.2M
4,888,350
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
SOXX
ISHARES TR
-$72.6M
1,870
-98%
清仓
USD
ULTRA SEMICONDUCTORS
-$29.0M
0
-100%
增持
TQQQ
PROSHARES TR
-$21.6M
345,380
+47%
清仓
UPRO
PROSHARES TR ULTRAPRO S&P 500
-$17.6M
0
-100%
减持
QLD
PROSHARES TR
-$16.2M
84,198
-65%
建仓
USFR
WISDOMTREE TR
+$9.7M
193,822
增持
VUG
VANGUARD INDEX FDS
+$8.6M
28,903
+2319%
建仓
AVGO
BROADCOM INC
+$7.6M
6,809
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$6.5M
117,002
增持
QQH
NORTHERN LTS FD TR III
+$6.2M
3,751,737
+25%
增持
AGG
ISHARES TR
-$6.1M
386,363
+13%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$6.0M
119,993
清仓
FPE
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME
-$5.3M
0
-100%
增持
LGH
NORTHERN LTS FD TR III
-$5.2M
3,677,691
+18%
清仓
XLF
SELECT SECTOR SPDR TR FINANCIAL
-$4.8M
0
-100%
清仓
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index ETF
-$4.8M
0
-100%
增持
GOOGL
ALPHABET INC
+$4.2M
34,115
+16705%
增持
AMZN
AMAZON COM INC
+$4.1M
31,129
+15782%
增持
MSFT
MICROSOFT CORP
+$3.9M
12,797
+354%
增持
AAPL
APPLE INC
+$3.4M
24,532
+237%
增持
KLAC
KLA CORP
+$3.3M
7,526
+208%
建仓
MGK
VANGUARD WORLD FD
+$3.2M
12,206
清仓
HYG
ISHARES TR IBOXX HIGH YIELD CORP BD ETF
-$3.1M
0
-100%
清仓
USMV
Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD
-$3.1M
0
-100%
清仓
SSO
ULTRA S&P500 PROSHARES
-$3.0M
0
-100%
清仓
HYLS
FIRST TR ETF FD IV FIRST TR TACTICAL HIGH YIELD
-$3.0M
0
-100%
建仓
QYLD
GLOBAL X FDS
+$3.0M
169,660
清仓
TIPX
SPDR SERIES TRUST
-$2.8M
0
-100%
清仓
XMPT
VANECK VECOTRS CEF MUNICIPAL INCOME ETF
-$2.5M
0
-100%
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$2.5M
31,638
建仓
CTAS
CINTAS CORP
+$2.5M
4,077
清仓
—
GARMIN LTD SHS
-$2.4M
0
-100%
清仓
SPHD
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
-$2.3M
0
-100%
清仓
—
Xilinx, Inc.
-$2.2M
0
-100%
建仓
PCAR
PACCAR INC
+$2.2M
21,843
建仓
—
EXXON MOBIL CORP
+$2.2M
21,843
建仓
DGRW
WISDOMTREE TR
+$2.2M
30,648
建仓
ADBE
ADOBE INC
+$2.0M
3,398
建仓
MAR
MARRIOTT INTL INC NEW
+$2.0M
8,967
清仓
MFLX
FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY
-$1.9M
0
-100%
清仓
AXP
AMERICAN EXPRESS
-$1.8M
0
-100%
建仓
MCD
MCDONALDS CORP
+$1.8M
6,080
增持
CMCSA
COMCAST CORP NEW
+$1.8M
45,026
+964%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$1.5M
8,857
增持
TSLA
TESLA INC
+$1.4M
7,820
+1421%
清仓
SCHD
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
-$1.4M
0
-100%
建仓
VTI
VANGUARD INDEX FDS
+$1.3M
5,686
清仓
MGV
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF
-$1.3M
0
-100%
建仓
QUS
SPDR SER TR
+$1.2M
9,403
增持
GOOG
ALPHABET INC
-$1.2M
2,524
+374%
清仓
ADI
ANALOG DEVICES
-$1.2M
0
-100%
建仓
FLQL
FRANKLIN TEMPLETON ETF TR
+$1.2M
24,653
减持
SPY
SPDR S&P 500 ETF TR
-$1.2M
535
-82%
建仓
AIQ
GLOBAL X FDS
+$1.0M
33,066
建仓
XLC
SELECT SECTOR SPDR TR
+$1.0M
14,127
清仓
LULU
LULULEMON ATHLETICA INC COM
-$1.0M
0
-100%
清仓
HYMB
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNI BOND ETF
-$925.0K
0
-100%
增持
IYW
ISHARES TR
+$921.1K
11,439
+172%
清仓
ITM
Intema Solutions Inc
-$905.0K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$861.7K
3,375
+195%
清仓
GLPI
GAMING & LEISURE PPTYS INC COM
-$684.0K
0
-100%
建仓
FDLO
FIDELITY COVINGTON TRUST
+$683.2K
12,898
清仓
CSCO
CISCO SYSTEMS, INC.
-$645.0K
0
-100%
减持
TSN
TYSON FOODS INC
-$604.4K
14,672
-8%
清仓
SOXL
DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS
-$581.0K
0
-100%
建仓
COST
COSTCO WHSL CORP NEW
+$544.4K
806
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$494.6K
16,210
+22%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$480.5K
1,275
增持
ORLY
OREILLY AUTOMOTIVE INC
+$457.6K
2,132
+1%
增持
BND
VANGUARD BD INDEX FDS
-$397.9K
36,276
+4%
清仓
JNJ
JOHNSON & JOHNSON
-$388.0K
0
-100%
清仓
HD
HOME DEPOT INC.
-$361.0K
0
-100%
清仓
IYC
iShares US Consumer Services ETF
-$355.0K
0
-100%
清仓
IYE
ISHARES US ENERGY ETF
-$353.0K
0
-100%
增持
IVW
ISHARES TR
-$342.3K
106,680
+20%
建仓
SPXL
DIREXION SHS ETF TR
+$302.5K
2,909
建仓
ROM
PROSHARES TR
+$297.9K
5,612
清仓
PM
Philip Morris International Inc.
-$285.0K
0
-100%
增持
IWM
ISHARES TR
-$280.9K
39,690
+19%
清仓
DHR
DANAHER CORP COMMON
-$274.0K
0
-100%
清仓
QCOM
QUALCOMM, Inc.
-$268.0K
0
-100%
清仓
JPM
J P MORGAN CHASE & CO COM
-$264.0K
0
-100%
清仓
OMC
Omnicom Group Inc.
-$251.0K
0
-100%
清仓
XMLV
INVESCO S&P MIDCAP LOW VOLATILITY ETF
-$248.0K
0
-100%
清仓
NEE
NEXTERA ENERGY INC COM
-$246.0K
0
-100%
清仓
—
NVENT ELECTRIC PLC
-$244.0K
0
-100%
建仓
CVX
CHEVRON CORP NEW
+$239.7K
1,607
建仓
LMT
LOCKHEED MARTIN CORP
+$234.3K
517
清仓
LOW
Lowes Companies Inc
-$225.0K
0
-100%
清仓
LEN
LENNAR CORP CL A
-$221.0K
0
-100%
清仓
PLD
PROLOGIS INC COM
-$219.0K
0
-100%
清仓
FRT
FEDERAL REALTY INVT TR NEW
-$217.0K
0
-100%
清仓
GWW
W W GRAINGER, INC
-$208.0K
0
-100%
清仓
UDR
UDR, INC. COMMON STOCK
-$207.0K
0
-100%
减持
AZO
AUTOZONE INC
+$202.9K
565
-6%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$202.0K
1,235
建仓
T
AT&T INC
+$199.9K
11,913
建仓
F
FORD MTR CO DEL
+$135.7K
11,132
减持
NVDA
NVIDIA CORPORATION
-$97.4K
6,275
-42%
减持
UNH
UNITEDHEALTH GROUP INC
-$87.0K
473
-29%
增持
PEP
PEPSICO INC
+$80.6K
2,472
+26%
建仓
TSHA
TAYSHA GENE THERAPIES INC
+$25.1K
14,165
建仓
—
ARQIT QUANTUM INC
+$8.3K
17,550
建仓
—
ARQIT QUANTUM INC
+$3.2K
36,354