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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
$4.33B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 22
增持 53
减持 53
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
VONG
VANGUARD SCOTTSDALE FDS
+$59.9M
853,288
+25041%
减持
SCHB
SCHWAB STRATEGIC TR
-$53.4M
592,622
-46%
增持
SCHX
SCHWAB STRATEGIC TR
+$7.3M
3,443,352
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。
+2%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$5.3M
381,175
-21%
减持
ITOT
ISHARES TR
-$3.8M
24,252
-61%
增持
GPN
GLOBAL PMTS INC
-$3.4M
112,352
+0%
减持
SCHD
SCHWAB STRATEGIC TR
-$2.8M
75,543
-32%
增持
AAPL
APPLE INC
+$2.1M
342,764
+1%
增持
JPM
JPMORGAN CHASE & CO
+$2.1M
229,454
+1%
增持
XT
ISHARES TR
+$2.1M
892,416
+5%
增持
SEIC
SEI INVTS CO
+$2.1M
47,902
+289%
增持
EFAV
ISHARES TR
+$1.5M
1,228,270
+2%
减持
EEM
ISHARES TR
-$1.4M
45,055
-33%
增持
TSLA
TESLA INC
+$1.4M
7,622
+14%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$1.3M
27,931
+138%
增持
MSFT
MICROSOFT CORP
+$1.3M
85,198
+1%
增持
IVE
ISHARES TR
+$1.2M
20,727
+71%
减持
SCHM
SCHWAB STRATEGIC TR
-$1.2M
547,533
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.1M
13,314
+3%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.0M
5,903
-29%
增持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$897.0K
1,909,471
+2%
减持
AFL
AFLAC INC
-$884.0K
22,485
-41%
减持
—
ACCENTURE PLC IRELAND
+$876.0K
35,122
-0%
减持
GOOGL
ALPHABET INC
+$826.0K
3,651
-0%
减持
XSLV
INVESCO EXCH TRADED FD TR II
-$806.0K
66,266
-21%
减持
IJR
ISHARES TR
-$800.0K
100,092
-4%
增持
IWN
ISHARES TR
+$729.0K
178,348
+6%
减持
T
AT&T INC
-$717.0K
165,490
-8%
减持
SMMV
ISHARES TR
-$714.0K
91,132
-15%
清仓
—
ISHARES GOLD TR
-$697.0K
0
-100%
增持
SYY
SYSCO CORP
+$651.0K
24,089
+51%
减持
—
EXXON MOBIL CORP
-$638.0K
88,044
-5%
减持
AMGN
AMGEN INC
-$612.0K
11,952
-8%
增持
FITB
FIFTH THIRD BANCORP
+$585.0K
26,921
+85%
减持
NFLX
NETFLIX INC
+$583.0K
7,174
-0%
增持
AMZN
AMAZON COM INC
-$582.0K
3,823
+0%
建仓
JEPI
J P MORGAN EXCHANGE-TRADED F
+$572.0K
9,599
增持
CVS
CVS HEALTH CORP
+$567.0K
59,108
+11%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$545.0K
27,272
-8%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$542.0K
21,014
-2%
建仓
—
PERRIGO CO PLC
+$536.0K
11,315
增持
ZION
ZIONS BANCORPORATION N A
+$524.0K
54,526
+1%
建仓
BSV
VANGUARD BD INDEX FDS
+$513.0K
6,260
增持
NEE
NEXTERA ENERGY INC
+$507.0K
42,361
+10%
减持
ARKK
ARK ETF TR
-$506.0K
23,610
-1%
增持
MTZ
MASTEC INC
-$469.0K
23,955
+0%
增持
LOW
LOWES COS INC
+$453.0K
19,774
+8%
增持
GOOG
ALPHABET INC
+$445.0K
2,561
+1%
增持
COST
COSTCO WHSL CORP NEW
+$438.0K
7,563
+1%
增持
UCON
FIRST TR EXCHNG TRADED FD VI
+$432.0K
372,483
+5%
增持
UNH
UNITEDHEALTH GROUP INC
+$429.0K
16,904
+10%
增持
PEP
PEPSICO INC
+$418.0K
30,641
+8%
减持
INTC
INTEL CORP
-$408.0K
81,517
-4%
增持
—
MEDTRONIC PLC
+$404.0K
22,197
+16%
减持
STZ
CONSTELLATION BRANDS INC
-$398.0K
16,878
-0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$394.0K
34,971
-5%
减持
SCHH
SCHWAB STRATEGIC TR
-$383.0K
104,151
-7%
减持
PNW
PINNACLE WEST CAP CORP
-$382.0K
3,477
-55%
增持
NVDA
NVIDIA CORPORATION
+$381.0K
21,413
+323%
减持
EA
ELECTRONIC ARTS INC
-$375.0K
2,863
-47%
增持
SCHF
SCHWAB STRATEGIC TR
+$357.0K
544,197
+4%
清仓
—
VIRGIN GALACTIC HOLDINGS INC
-$356.0K
0
-100%
建仓
RYAN
RYAN SPECIALTY GROUP HLDGS I
+$356.0K
10,516
增持
IVV
ISHARES TR
+$354.0K
16,493
+5%
减持
IGSB
ISHARES TR
-$353.0K
36,032
-15%
增持
NSC
NORFOLK SOUTHN CORP
+$349.0K
4,461
+65%
减持
—
MANAGED PORTFOLIO SERIES
-$341.0K
257,600
-3%
清仓
NIO
NIO INC
-$341.0K
0
-100%
减持
COIN
COINBASE GLOBAL INC
-$341.0K
7,434
-7%
减持
VLY
VALLEY NATL BANCORP
-$340.0K
35,496
-41%
减持
BA
BOEING CO
-$330.0K
15,921
-0%
增持
PYPL
PAYPAL HLDGS INC
-$328.0K
12,822
+2%
清仓
—
MARVELL TECHNOLOGY GROUP LTD
-$328.0K
0
-100%
建仓
EIM
EATON VANCE MUN BD FD
+$323.0K
24,115
减持
IWS
ISHARES TR
-$316.0K
39,719
-5%
减持
PG
PROCTER AND GAMBLE CO
+$311.0K
66,633
-0%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$311.0K
8,698
-16%
增持
ABT
ABBOTT LABS
+$306.0K
16,664
+16%
建仓
KLAC
KLA CORP
+$305.0K
912
增持
TFC
TRUIST FINL CORP
+$305.0K
12,117
+66%
清仓
AGZD
WISDOMTREE TR
-$303.0K
0
-100%
增持
QCOM
QUALCOMM INC
-$299.0K
23,816
+1%
减持
KO
COCA COLA CO
-$299.0K
88,840
-3%
减持
—
TEMPLETON GLOBAL INCOME FD
-$295.0K
121,839
-28%
减持
DES
WISDOMTREE TR
-$291.0K
85,842
-7%
增持
USB
US BANCORP DEL
+$290.0K
73,381
+3%
增持
V
VISA INC
-$285.0K
27,764
+0%
建仓
CIBR
FIRST TR EXCHANGE TRADED FD
+$281.0K
5,764
增持
ILMN
ILLUMINA INC
-$280.0K
4,321
+1%
增持
PSX
PHILLIPS 66
-$280.0K
19,088
+1%
建仓
WMB
WILLIAMS COS INC
+$278.0K
10,729
建仓
CFG
CITIZENS FINL GROUP INC
+$274.0K
5,823
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$273.0K
11,687
-11%
增持
LMT
LOCKHEED MARTIN CORP
-$273.0K
8,850
+1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$272.0K
84,212
-1%
建仓
CHWY
CHEWY INC
+$272.0K
3,994
增持
GS
GOLDMAN SACHS GROUP INC
+$262.0K
3,212
+28%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$256.0K
21,657
+106%
建仓
OGN
ORGANON & CO
+$254.0K
7,738
减持
ROKU
ROKU INC
-$253.0K
1,702
-1%
清仓
—
GLAXOSMITHKLINE PLC
-$250.0K
0
-100%
清仓
—
SPOTIFY TECHNOLOGY S A
-$249.0K
0
-100%
建仓
IMTM
ISHARES TR
+$249.0K
6,550
建仓
KEY
KEYCORP
+$248.0K
11,473
增持
SCHC
SCHWAB STRATEGIC TR
+$243.0K
96,230
+7%
清仓
—
ASPEN TECHNOLOGY INC
-$242.0K
0
-100%
建仓
DGRO
ISHARES TR
+$242.0K
4,826
建仓
ELAN
ELANCO ANIMAL HEALTH INC
+$242.0K
7,588
增持
WMT
WALMART INC
+$242.0K
24,229
+9%
建仓
FHN
FIRST HORIZON CORPORATION
+$240.0K
14,750
增持
SCHE
SCHWAB STRATEGIC TR
+$240.0K
133,191
+15%
建仓
RDVY
FIRST TR EXCHANGE-TRADED FD
+$240.0K
5,048
建仓
NOBL
PROSHARES TR
+$239.0K
2,698
清仓
GRFS
GRIFOLS S A
-$239.0K
0
-100%
建仓
—
ATLASSIAN CORP PLC
+$236.0K
602
建仓
TD
TORONTO DOMINION BK ONT
+$236.0K
3,567
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$235.0K
1,730
-3%
增持
CMCSA
COMCAST CORP NEW
-$235.0K
288,655
+0%
减持
IWD
ISHARES TR
-$234.0K
59,150
-1%
减持
ETV
EATON VANCE TAX-MANAGED BUY-
-$234.0K
50,264
-21%
增持
—
SOUTHSTATE CORPORATION
-$233.0K
36,337
+1%
减持
PINS
PINTEREST INC
-$233.0K
6,007
-12%
清仓
—
ROYAL CARIBBEAN GROUP
-$231.0K
0
-100%
清仓
MKTX
MARKETAXESS HLDGS INC
-$231.0K
0
-100%
清仓
MAX
MEDIAALPHA INC
-$228.0K
0
-100%
清仓
—
VIACOMCBS INC
-$228.0K
0
-100%
清仓
W
WAYFAIR INC
-$224.0K
0
-100%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$223.0K
6,160
-25%
减持
PFF
ISHARES TR
-$223.0K
79,639
-5%
增持
CRM
SALESFORCE COM INC
+$223.0K
6,205
+4%
清仓
SLV
ISHARES SILVER TR
-$221.0K
0
-100%
减持
MRNA
MODERNA INC
+$220.0K
1,621
-6%
减持
IWB
ISHARES TR
-$219.0K
33,545
-2%
清仓
—
ECHO GLOBAL LOGISTICS INC
-$218.0K
0
-100%
减持
—
LAM RESEARCH CORP
-$217.0K
824
-22%
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$217.0K
3,805
减持
MA
MASTERCARD INCORPORATED
-$216.0K
11,474
-0%
清仓
QCLN
FIRST TR EXCHANGE-TRADED FD
-$216.0K
0
-100%
减持
ULST
SSGA ACTIVE ETF TR
-$216.0K
5,133
-51%
清仓
MUNI
PIMCO ETF TR
-$216.0K
0
-100%
清仓
ETG
EATON VANCE TX ADV GLBL DIV
-$215.0K
0
-100%
增持
ORCL
ORACLE CORP
+$215.0K
20,762
+1%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$214.0K
257,702
-3%
增持
STT
STATE STR CORP
+$214.0K
21,510
+10%
建仓
NGVT
INGEVITY CORP
+$214.0K
3,000
减持
SHOP
SHOPIFY INC
-$214.0K
1,210
-5%
清仓
—
SEAGATE TECHNOLOGY PLC
-$213.0K
0
-100%
清仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$211.0K
0
-100%
清仓
KHC
KRAFT HEINZ CO
-$210.0K
0
-100%
增持
DIS
DISNEY WALT CO
-$210.0K
32,019
+0%
