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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 9
增持 106
减持 26
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
TQQQ
PROSHARES TR
-$30.4M
8,465,262
+84%
增持
QQH
NORTHERN LTS FD TR III
+$26.3M
6,490,711
+5%
增持
SSO
PROSHARES TR
+$25.6M
13,775,520
+100%
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
BIL
SPDR SERIES TRUST
-$21.3M
703,089
-25%
减持
SPXL
DIREXION SHS ETF TR
-$19.9M
1,451,008
-10%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$15.9M
1,257,375
+55%
增持
AAPL
APPLE INC
+$15.4M
448,536
+7%
减持
UPRO
PROSHARES TR
-$14.0M
1,025,589
-14%
增持
AMZN
AMAZON COM INC
+$13.9M
318,319
+17%
增持
QQQ
INVESCO QQQ TR
+$12.1M
2,830,760
+0%
增持
AVGO
BROADCOM INC
+$11.3M
221,101
+12%
减持
META
META PLATFORMS INC
-$11.0M
82,270
-7%
减持
COST
COSTCO WHSL CORP NEW
-$10.7M
29,761
-24%
增持
NVDA
NVIDIA CORPORATION
+$10.4M
871,793
+7%
增持
QUS
SPDR SERIES TRUST
+$9.8M
119,933
+85%
增持
FDLO
FIDELITY COVINGTON TRUST
+$7.3M
233,344
+87%
增持
FLQL
FRANKLIN TEMPLETON ETF TR
+$7.3M
228,120
+83%
增持
KLAC
KLA CORP
+$5.8M
20,832
+15%
增持
AMD
ADVANCED MICRO DEVICES INC
+$4.6M
83,338
+2%
减持
SPY
SPDR S&P 500 ETF TR
+$4.2M
268,924
-0%
清仓
IUSB
ISHARES TR
-$3.8M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$3.6M
29,252
+2%
减持
HCMT
DIREXION SHS ETF TR
+$3.5M
9,447,766
-1%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$3.5M
71,288
清仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$3.5M
0
-100%
减持
CWB
SPDR SERIES TRUST
-$3.4M
2,315,588
-0%
减持
GOOG
ALPHABET INC
+$3.1M
103,117
-14%
增持
LLY
ELI LILLY & CO
+$2.9M
9,106
+1%
减持
SOXL
DIREXION SHS ETF TR
-$2.9M
99,736
-51%
增持
NFLX
NETFLIX INC
-$2.9M
275,474
+1051%
减持
GOOGL
ALPHABET INC
+$2.7M
110,281
-16%
减持
LGH
NORTHERN LTS FD TR III
+$2.5M
6,180,126
-1%
增持
QQQI
NEOS ETF TRUST
+$2.4M
606,307
+9%
增持
CSCO
CISCO SYS INC
+$2.3M
147,518
+11%
增持
SPYI
NEOS ETF TRUST
+$2.3M
453,565
+10%
增持
QLD
PROSHARES TR
+$2.2M
12,277,706
+95%
减持
VUG
VANGUARD INDEX FDS
+$2.1M
296,447
-0%
清仓
VST
VISTRA CORP
-$1.9M
0
-100%
增持
FOX
FOX CORP
+$1.8M
122,097
+15%
增持
LUV
SOUTHWEST AIRLS CO
+$1.8M
142,034
+11%
减持
GM
GENERAL MTRS CO
+$1.7M
104,643
-6%
增持
SDIV
GLOBAL X FDS
+$1.6M
834,871
+9%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$1.6M
69,608
+12%
建仓
AN
AUTONATION INC
+$1.6M
7,560
增持
APP
APPLOVIN CORP
+$1.5M
6,195
+69%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.5M
119,748
+10%
增持
VTRS
VIATRIS INC
+$1.5M
395,975
+13%
减持
ICVT
ISHARES TR
-$1.4M
295,117
-3%
增持
JPM
JPMORGAN CHASE & CO.
+$1.4M
25,784
+18%
增持
LRCX
LAM RESEARCH CORP
+$1.4M
35,413
+2%
增持
MSFT
MICROSOFT CORP
+$1.4M
217,686
+9%
增持
WDC
WESTERN DIGITAL CORP
+$1.4M
9,637
+384%
增持
CTRA
COTERRA ENERGY INC
+$1.3M
151,172
+34%
增持
AMAT
APPLIED MATLS INC
+$1.3M
23,171
+2%
增持
SYF
SYNCHRONY FINANCIAL
+$1.3M
104,885
+0%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.3M
10,051
+2%
增持
V
VISA INC
+$1.2M
16,536
+23%
减持
MO
ALTRIA GROUP INC
-$1.2M
82,778
-8%
增持
UAL
UNITED AIRLS HLDGS INC
+$1.2M
77,112
+0%
增持
MRK
MERCK & CO INC
+$1.1M
31,844
+21%
增持
DAL
DELTA AIR LINES INC DEL
+$1.1M
88,784
+0%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$1.1M
3,680
+331%
增持
AMGN
AMGEN INC
+$1.1M
21,351
+2%
增持
AXON
AXON ENTERPRISE INC
+$1.1M
2,553
+366%
增持
IAU
ISHARES GOLD TR
+$1.0M
70,361
+10%
增持
PEP
PEPSICO INC
+$1.0M
47,726
+15%
增持
MTB
M & T BK CORP
+$1.0M
29,452
+18%
减持
TSLA
TESLA INC
-$1.0M
104,470
-3%
增持
ORCL
ORACLE CORP
-$1.0M
11,864
+1%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$990.6K
4,727
+129%
建仓
HAS
HASBRO INC
+$964.1K
11,758
增持
OKE
ONEOK INC NEW
+$952.0K
17,268
+297%
清仓
XLP
SELECT SECTOR SPDR TR
-$949.7K
0
-100%
减持
AZO
AUTOZONE INC
-$937.0K
527
-17%
建仓
CAG
CONAGRA BRANDS INC
+$924.6K
53,414
建仓
—
SMURFIT WESTROCK PLC
+$923.5K
23,883
增持
EOG
EOG RES INC
+$917.7K
13,084
+222%
增持
MOS
MOSAIC CO NEW
-$907.8K
85,730
+0%
增持
HYG
ISHARES TR
+$879.2K
369,061
+4%
增持
STLD
STEEL DYNAMICS INC
+$861.1K
28,660
+0%
建仓
HOOD
ROBINHOOD MKTS INC
+$853.0K
7,542
增持
AES
AES CORP
+$845.8K
308,129
+13%
减持
C
CITIGROUP INC
+$822.6K
88,072
-5%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$808.1K
36,314
+42%
增持
MET
METLIFE INC
+$783.0K
64,707
+23%
增持
PCAR
PACCAR INC
+$772.0K
23,998
+27%
增持
WAB
WABTEC
+$743.6K
19,936
+14%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$713.4K
9,274
+4%
增持
TMUS
T-MOBILE US INC
-$702.3K
25,973
+4%
增持
UPS
UNITED PARCEL SERVICE INC
+$700.2K
14,852
+60%
增持
REGN
REGENERON PHARMACEUTICALS
+$689.7K
3,108
+2%
减持
MPC
MARATHON PETE CORP
-$687.7K
22,717
-0%
增持
FDX
FEDEX CORP
+$667.3K
4,883
+55%
减持
AGG
ISHARES TR
-$643.1K
1,734,237
-0%
增持
EMN
EASTMAN CHEM CO
+$634.4K
14,660
+207%
增持
LKQ
LKQ CORP
+$632.0K
31,288
+205%
增持
PHM
PULTE GROUP INC
-$631.6K
42,528
+0%
增持
DOW
DOW INC
+$631.5K
45,962
+138%
增持
AEP
AMERICAN ELEC PWR CO INC
+$613.6K
51,100
+9%
增持
FE
FIRSTENERGY CORP
+$602.4K
26,723
+106%
增持
F
FORD MTR CO
+$599.0K
104,605
+62%
增持
EIX
EDISON INTL
+$598.5K
18,847
+96%
增持
PRU
PRUDENTIAL FINL INC
+$595.8K
11,068
+76%
增持
MSTR
STRATEGY INC
-$595.0K
3,684
+3%
增持
DVN
DEVON ENERGY CORP NEW
+$593.3K
31,156
+99%
增持
TAP
MOLSON COORS BEVERAGE CO
+$582.5K
19,954
+159%
增持
PWR
QUANTA SVCS INC
+$578.6K
16,993
+7%
清仓
HAL
HALLIBURTON CO
-$576.3K
0
-100%
增持
NUE
NUCOR CORP
+$574.4K
20,713
+0%
增持
—
LYONDELLBASELL INDUSTRIES N
+$574.4K
20,712
+215%
增持
GILD
GILEAD SCIENCES INC
+$568.8K
39,948
+2%
增持
PFE
PFIZER INC
+$566.4K
177,696
+17%
增持
EXC
EXELON CORP
+$545.0K
51,509
+36%
清仓
BOXX
EA SERIES TRUST
-$538.4K
0
-100%
增持
TROW
PRICE T ROWE GROUP INC
+$531.0K
10,583
+97%
建仓
VOT
VANGUARD INDEX FDS
+$510.3K
1,828
增持
CMCSA
COMCAST CORP NEW
+$500.9K
143,259
+19%
增持
KHC
KRAFT HEINZ CO
+$500.3K
59,443
+64%
增持
INTC
INTEL CORP
+$497.6K
120,666
+2%
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$488.1K
4,091
增持
DGRW
WISDOMTREE TR
+$485.3K
80,848
+7%
增持
IWM
ISHARES TR
+$455.2K
41,433
+3%
增持
HD
HOME DEPOT INC
-$454.3K
7,702
+1%
增持
ES
EVERSOURCE ENERGY
+$449.7K
16,213
+80%
增持
TSN
TYSON FOODS INC
+$441.0K
82,704
+2%
清仓
—
INTERPUBLIC GROUP COS INC
-$439.7K
0
-100%
减持
CFG
CITIZENS FINL GROUP INC
-$438.1K
3,546
-71%
增持
LEN
LENNAR CORP
-$432.4K
35,273
+10%
增持
ADI
ANALOG DEVICES INC
+$431.1K
13,939
+2%
增持
JNJ
JOHNSON & JOHNSON
+$425.5K
18,903
+1%
减持
HUM
HUMANA INC
-$409.9K
7,685
-16%
增持
BBY
BEST BUY INC
+$406.5K
12,791
+115%
减持
COP
CONOCOPHILLIPS
-$402.2K
10,129
-29%
清仓
LULU
LULULEMON ATHLETICA INC
-$399.1K
0
-100%
增持
T
AT&T INC
-$388.3K
300,219
+8%
建仓
MAGS
LISTED FDS TR
+$385.7K
5,848
增持
TGT
TARGET CORP
+$384.6K
10,661
+45%
增持
CAT
CATERPILLAR INC
+$380.9K
3,890
+0%
增持
DELL
DELL TECHNOLOGIES INC
+$375.3K
9,294
+66%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$369.3K
11,992
+2%
增持
KR
KROGER CO
-$355.6K
72,442
+0%
增持
MAR
MARRIOTT INTL INC NEW
+$353.3K
6,346
+2%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$352.9K
227,178
+9%
清仓
—
AMCOR PLC
-$348.2K
0
-100%
增持
SWK
STANLEY BLACK & DECKER INC
+$340.0K
10,174
+82%
增持
QCOM
QUALCOMM INC
+$329.9K
43,728
+2%
增持
ABBV
ABBVIE INC
+$327.4K
33,008
+6%
减持
FANG
DIAMONDBACK ENERGY INC
-$326.7K
5,429
-32%
增持
PANW
PALO ALTO NETWORKS INC
-$325.0K
21,252
+2%
减持
CRM
SALESFORCE INC
+$318.4K
11,528
-0%
