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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 14
增持 77
减持 50
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
QLD
PROSHARES TR
+$99.6M
6,284,671
-3%
减持
SSO
PROSHARES TR
+$90.8M
6,887,760
-1%
减持
TQQQ
PROSHARES TR
+$72.6M
4,609,752
-5%
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。
增持
AGG
ISHARES TR
+$61.2M
1,734,251
+53%
建仓
BND
VANGUARD BD INDEX FDS
+$49.2M
661,100
减持
SPXL
DIREXION SHS ETF TR
+$46.9M
1,604,722
-5%
增持
HCMT
DIREXION SHS ETF TR
+$46.9M
9,559,154
+4%
减持
MGK
VANGUARD WORLD FD
+$43.4M
1,264,663
-0%
减持
QQQ
INVESCO QQQ TR
+$41.3M
2,830,661
-0%
减持
BIL
SPDR SERIES TRUST
-$40.2M
932,688
-32%
增持
LGH
NORTHERN LTS FD TR III
+$36.4M
6,245,336
+4%
建仓
QQQI
NEOS ETF TRUST
+$30.3M
558,439
增持
AAPL
APPLE INC
+$29.1M
418,517
+11%
增持
NVDA
NVIDIA CORPORATION
+$28.0M
815,545
+4%
减持
QQH
NORTHERN LTS FD TR III
+$25.5M
6,201,689
-2%
清仓
JEPQ
J P MORGAN EXCHANGE TRADED F
-$24.9M
0
-100%
建仓
SPYI
NEOS ETF TRUST
+$21.5M
411,886
减持
CWB
SPDR SERIES TRUST
+$17.9M
2,320,341
-0%
增持
TSLA
TESLA INC
+$15.5M
107,908
+5%
减持
SPY
SPDR S&P 500 ETF TR
+$12.9M
269,026
-0%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$12.0M
11,769
-76%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$10.4M
812,169
+54%
减持
VUG
VANGUARD INDEX FDS
+$10.2M
297,144
-1%
减持
AVGO
BROADCOM INC
+$10.1M
197,753
-1%
增持
MSFT
MICROSOFT CORP
+$8.0M
200,498
+4%
清仓
QYLD
GLOBAL X FDS
-$7.9M
0
-100%
减持
GOOG
ALPHABET INC
+$7.5M
120,026
-2%
减持
GOOGL
ALPHABET INC
+$6.8M
130,999
-8%
清仓
ISPY
PROSHARES TR
-$6.6M
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$6.3M
108,660
+9%
增持
AMZN
AMAZON COM INC
+$6.0M
271,271
+11%
增持
META
META PLATFORMS INC
+$5.5M
88,874
+10%
增持
COST
COSTCO WHSL CORP NEW
+$5.0M
39,282
+24%
建仓
IAU
ISHARES GOLD TR
+$4.7M
64,056
增持
QUS
SPDR SERIES TRUST
+$4.2M
64,821
+53%
清仓
GLD
SPDR GOLD TR
-$3.9M
0
-100%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$3.5M
34,786
增持
FLQL
FRANKLIN TEMPLETON ETF TR
+$3.2M
124,905
+47%
增持
FDLO
FIDELITY COVINGTON TRUST
+$3.1M
124,883
+54%
增持
AMD
ADVANCED MICRO DEVICES INC
+$3.1M
81,573
+15%
减持
KLAC
KLA CORP
+$3.1M
18,100
-1%
增持
SDIV
GLOBAL X FDS
+$3.0M
768,216
+13%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$3.0M
70,483
+37%
减持
KDP
KEURIG DR PEPPER INC
-$2.7M
32,102
-70%
建仓
APP
APPLOVIN CORP
+$2.6M
3,675
增持
SOXL
DIREXION SHS ETF TR
+$2.1M
202,941
+3%
增持
ABBV
ABBVIE INC
+$2.0M
31,159
+11%
增持
NFLX
NETFLIX INC
+$1.7M
23,939
+19%
增持
GM
GENERAL MTRS CO
+$1.7M
111,373
+7%
减持
ICVT
ISHARES TR
+$1.6M
304,867
-5%
增持
C
CITIGROUP INC
+$1.6M
93,147
+1%
增持
DASH
DOORDASH INC
+$1.4M
7,180
+204%
增持
PWR
QUANTA SVCS INC
+$1.4M
15,910
+15%
增持
UAL
UNITED AIRLS HLDGS INC
+$1.3M
77,103
+0%
增持
MU
MICRON TECHNOLOGY INC
+$1.3M
28,586
+1%
减持
LRCX
LAM RESEARCH CORP
+$1.2M
34,599
-0%
减持
INTC
INTEL CORP
+$1.2M
117,883
-4%
建仓
MSTR
STRATEGY INC
+$1.2M
3,584
增持
HYZD
WISDOMTREE TR
+$1.1M
87,540
+128%
增持
AEP
AMERICAN ELEC PWR CO INC
+$1.0M
46,922
+14%
减持
IWM
ISHARES TR
+$986.4K
40,271
-1%
减持
ISRG
INTUITIVE SURGICAL INC
-$953.9K
9,850
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$933.6K
25,669
+4%
增持
VLO
VALERO ENERGY CORP
+$926.0K
25,747
+0%
增持
JPM
JPMORGAN CHASE & CO.
+$869.9K
21,808
+5%
增持
DGRW
WISDOMTREE TR
+$869.9K
75,820
+8%
减持
INTU
INTUIT
-$858.0K
7,606
-1%
增持
CSCO
CISCO SYS INC
+$854.2K
132,683
+12%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$842.1K
207,816
+0%
增持
ORCL
ORACLE CORP
+$821.5K
11,801
+3%
清仓
ANSS
ANSYS INC
-$800.1K
0
-100%
减持
PHM
PULTE GROUP INC
+$785.3K
42,522
-7%
减持
TXN
TEXAS INSTRS INC
-$771.8K
26,022
-3%
减持
USFR
WISDOMTREE TR
-$765.5K
2,020,971
-1%
减持
IVW
ISHARES TR
+$759.3K
97,390
-3%
增持
AES
AES CORP
+$726.5K
271,485
+0%
增持
HUM
HUMANA INC
+$718.4K
9,141
+35%
增持
JNJ
JOHNSON & JOHNSON
+$705.9K
18,803
+3%
增持
ETR
ENTERGY CORP NEW
+$680.4K
67,179
+0%
增持
DAL
DELTA AIR LINES INC DEL
+$677.6K
88,765
+0%
减持
MOS
MOSAIC CO NEW
-$669.7K
85,729
-14%
增持
MO
ALTRIA GROUP INC
+$622.7K
90,211
+1%
增持
MPC
MARATHON PETE CORP
+$618.6K
22,736
+0%
增持
WAB
WABTEC
+$611.7K
17,518
+26%
增持
RTX
RTX CORPORATION
+$600.3K
12,287
+23%
建仓
FE
FIRSTENERGY CORP
+$593.9K
12,962
增持
APA
APA CORPORATION
+$577.0K
94,848
+1%
建仓
HAL
HALLIBURTON CO
+$576.3K
23,425
建仓
—
CRH PLC
+$568.4K
4,741
清仓
BIIB
BIOGEN INC
-$557.9K
0
-100%
建仓
BOXX
EA SERIES TRUST
+$538.4K
4,729
增持
HYG
ISHARES TR
+$538.2K
355,687
+1%
增持
LEN
LENNAR CORP
+$525.3K
32,200
+1%
减持
AMAT
APPLIED MATLS INC
+$490.5K
22,654
-0%
增持
CAT
CATERPILLAR INC
+$487.2K
3,872
+11%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$479.2K
8,914
-0%
增持
CMCSA
COMCAST CORP NEW
-$476.9K
120,342
+1%
增持
CVX
CHEVRON CORP NEW
+$457.6K
21,578
+7%
增持
SYF
SYNCHRONY FINANCIAL
+$456.8K
104,873
+0%
增持
EXC
EXELON CORP
+$425.5K
37,775
+29%
增持
BAC
BANK AMERICA CORP
+$422.5K
51,476
+9%
减持
FTNT
FORTINET INC
-$418.3K
19,002
-0%
减持
CVS
CVS HEALTH CORP
-$413.6K
8,003
-46%
增持
PPL
PPL CORP
+$399.0K
131,331
+0%
增持
GE
GE AEROSPACE
+$397.6K
7,697
+3%
清仓
HAS
HASBRO INC
-$385.5K
0
-100%
减持
EOG
EOG RES INC
-$385.3K
4,069
-42%
增持
VTRS
VIATRIS INC
+$381.3K
350,933
+1%
减持
ICLO
INVESCO ACTIVELY MANAGED EXC
-$379.4K
9,401
-61%
增持
HPQ
HP INC
+$377.3K
136,692
+1%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$374.2K
15,243
-1%
减持
BKNG
BOOKING HOLDINGS INC
-$372.6K
941
-0%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$366.1K
914
-77%
减持
PDD
PDD HOLDINGS INC
+$358.7K
13,639
-1%
增持
ADBE
ADOBE INC
-$356.1K
12,654
+2%
建仓
MAA
MID-AMER APT CMNTYS INC
+$353.9K
2,533
增持
HD
HOME DEPOT INC
+$349.6K
7,662
+2%
减持
—
BUNGE GLOBAL SA
-$346.9K
28,136
-14%
减持
PEP
PEPSICO INC
+$346.5K
41,342
-0%
增持
ANET
ARISTA NETWORKS INC
+$346.4K
6,836
+8%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$344.1K
2,561
-0%
增持
CRM
SALESFORCE INC
-$335.1K
11,542
+3%
增持
NEE
NEXTERA ENERGY INC
+$330.7K
19,047
+19%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$329.3K
7,695
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$325.6K
7,524
+3%
增持
HON
HONEYWELL INTL INC
-$325.5K
19,279
+2%
减持
AZO
AUTOZONE INC
+$322.5K
635
-2%
增持
STLD
STEEL DYNAMICS INC
+$316.8K
28,655
+0%
增持
SNPS
SYNOPSYS INC
+$316.0K
5,015
+19%
建仓
LKQ
LKQ CORP
+$312.9K
10,246
清仓
PNW
PINNACLE WEST CAP CORP
-$312.4K
0
-100%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$307.5K
62,090
+8%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$303.5K
42,930
+0%
增持
KR
KROGER CO
-$303.0K
72,419
+0%
建仓
EMN
EASTMAN CHEM CO
+$301.3K
4,779
增持
PLD
PROLOGIS INC.
+$300.7K
8,329
+34%
减持
QCOM
QUALCOMM INC
+$300.0K
42,978
-0%
减持
PYPL
PAYPAL HLDGS INC
-$299.1K
40,803
-0%
减持
MELI
MERCADOLIBRE INC
-$291.2K
958
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$282.3K
3,075
+3%
减持
BKR
BAKER HUGHES COMPANY
+$281.3K
27,304
-0%
增持
WMT
WALMART INC
+$281.1K
34,134
+3%
增持
SHEL
SHELL PLC
+$276.2K
22,959
+18%
减持
TTD
THE TRADE DESK INC
-$273.9K
11,875
-0%
清仓
—
HESS CORP
-$273.1K
0
-100%
增持
PFE
PFIZER INC
+$263.3K
151,424
+2%
减持
TEAM
ATLASSIAN CORPORATION
-$263.2K
5,972
-0%
增持
HYHG
PROSHARES TR
+$260.4K
17,241
+30%
增持
AMT
AMERICAN TOWER CORP NEW
-$259.0K
9,262
+1%
减持
WMB
WILLIAMS COS INC
-$256.6K
8,556
-33%
