Howard Capital Management Inc. 13F 持仓 · 2026年Q2
Howard Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 423 只证券，申报市值合计 83.99 亿美元。前几大持仓：QLD（10.67%）、SSO（9.76%）、QQQ（6.89%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QLD | PROSHARES TR | $895.9M | 10.67% | 9.3M | 新建仓 |
| 2 | SSO | PROSHARES TR | $820.1M | 9.76% | 12.2M | 新建仓 |
| 3 | QQQ | INVESCO QQQ TR | $579.0M | 6.89% | 786,240 | 减持 |
| 4 | TQQQ | PROSHARES TR | $421.8M | 5.02% | 5.2M | 增持 |
| 5 | SPXL | DIREXION SHARES ETF TRUST | $382.8M | 4.56% | 1.4M | 增持 |
| 6 | QQH | NORTHERN LTS FD TR III | $372.8M | 4.44% | 4.4M | 减持 |
| 7 | HCMT | DIREXION SHARES ETF TRUST | $304.6M | 3.63% | 7.3M | 减持 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $284.4M | 3.39% | 1.2M | 减持 |
| 9 | LGH | NORTHERN LTS FD TR III | $254.0M | 3.02% | 4.0M | 减持 |
| 10 | CWB | SPDR SERIES TRUST | $214.9M | 2.56% | 2.0M | 增持 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $200.9M | 2.39% | 268,982 | 减持 |
| 12 | MGK | VANGUARD WORLD FD | $199.9M | 2.38% | 2.3M | 增持 |
| 13 | VYM | VANGUARD WHITEHALL FDS | $179.0M | 2.13% | 1.1M | 持平 |
| 14 | GRNY | TIDAL TRUST I | $178.0M | 2.12% | 6.4M | 减持 |
| 15 | HYG | ISHARES TR | $172.9M | 2.06% | 2.2M | 增持 |
| 16 | DVY | ISHARES TR | $158.1M | 1.88% | 1.0M | 持平 |
| 17 | SOXX | ISHARES TR | $148.8M | 1.77% | 232,236 | 减持 |
| 18 | SMH | VANECK ETF TRUST | $129.3M | 1.54% | 197,200 | 持平 |
| 19 | NVDA | NVIDIA CORPORATION | $124.0M | 1.48% | 619,923 | 增持 |
| 20 | AAPL | APPLE INC | $108.2M | 1.29% | 373,939 | 增持 |
| 21 | MSFT | MICROSOFT CORP | $104.1M | 1.24% | 279,061 | 增持 |
| 22 | BUFR | FIRST TR EXCHNG TRADED FD VI | $93.0M | 1.11% | 2.5M | 增持 |
| 23 | VUG | VANGUARD INDEX FDS | $88.5M | 1.05% | 1.0M | 增持 |
| 24 | AGG | ISHARES TR | $84.2M | 1.00% | 850,759 | 减持 |
| 25 | KLAC | KLA CORP | $70.3M | 0.84% | 232,910 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR