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HBK Sorce Advisory LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

HBK Sorce Advisory LLC

报告期 2026-03-31 · CIK 0001379995

持仓数

664

前50大市值合计

$4.33B

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*

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$1.01B

34,883,439

23.4%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$854.4M

11,048,184

19.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$553.9M

7,820,433

12.8%

DFVX DIMENSIONAL ETF TRUST

US LARGE CAP VEC

$357.4M

4,425,007

8.3%

VCRM VANGUARD MUN BD FDS

CORE TAX EXEMPT

$262.1M

3,460,873

6.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$141.3M

191,600

3.3%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$132.7M

3,249,517

3.1%

AAPL APPLE INC

COM

$98.2M

334,838

2.3%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$89.0M

3,130,458

2.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$53.8M

79,279

1.2%

OMFL INVESCO EXCH TRD SLF IDX FD

RUSL 1000 DYNM

$50.1M

744,720

1.2%

NVDA NVIDIA CORPORATION

COM

$49.8M

231,576

1.2%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$42.2M

993,619

1.0%

MSFT MICROSOFT CORP

COM

$37.9M

91,356

0.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$33.4M

91,912

0.8%

JPM JPMORGAN CHASE & CO

COM

$33.0M

109,221

0.8%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$30.3M

645,769

0.7%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$29.2M

792,488

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$28.2M

70,289

0.7%

AMZN AMAZON COM INC

COM

$24.7M

90,559

0.6%

FEX FIRST TR EXCHANGE-TRADED ALP

COM SHS

$23.2M

176,933

0.5%

GOOG ALPHABET INC

CAP STK CL C

$21.4M

53,782

0.5%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$20.2M

218,770

0.5%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$19.8M

330,959

0.5%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$19.7M

86,583

0.5%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$19.7M

155,213

0.5%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$19.0M

695,632

0.4%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$17.6M

51,985

0.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$17.3M

139,702

0.4%

LLY ELI LILLY & CO

COM

$16.5M

17,368

0.4%

IVV ISHARES TR

CORE S&P500 ETF

$14.7M

19,816

0.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$14.4M

19,565

0.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$13.9M

19,599

0.3%

AVGO BROADCOM INC

COM

$13.7M

31,941

0.3%

META META PLATFORMS INC

CL A

$13.0M

21,267

0.3%

— EXXON MOBIL CORP

COM

$12.7M

88,142

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$12.1M

25,404

0.3%

IWB ISHARES TR

RUS 1000 ETF

$11.4M

28,336

0.3%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$11.4M

327,046

0.3%

TSLA TESLA INC

COM

$11.3M

26,461

0.3%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$11.0M

336,596

0.3%

JNJ JOHNSON & JOHNSON

COM

$9.9M

44,555

0.2%

PG PROCTER & GAMBLE CO

COM

$9.7M

66,186

0.2%

IWD ISHARES TR

RUS 1000 VAL ETF

$9.7M

41,258

0.2%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$9.5M

188,849

0.2%

WMT WALMART INC

COM

$9.3M

71,226

0.2%

CMCSA COMCAST CORP NEW

CL A

$9.1M

360,102

0.2%

CAT CATERPILLAR INC

COM

$9.0M

10,078

0.2%

IJR ISHARES TR

CORE S&P SCP ETF

$8.9M

64,399

0.2%

PH PARKER-HANNIFIN CORP

COM

$8.8M

9,971

0.2%

* 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

73%前 6 大占比

SCHX23.4%VCRB19.7%VEA12.8%DFVX8.3%VCRM6.1%SPY3.3%