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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 3
增持 145
减持 2
方向
标的
Δ市值
现股数(环比)
增持
SCHX
SCHWAB STRATEGIC TR
+$441.1M
17,483,096
+113%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$387.5M
9,661,660
+1853%
增持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$143.3M
5,197,570
+154%
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
VONG
VANGUARD SCOTTSDALE FDS
+$52.8M
1,946,976
+94%
增持
SCHM
SCHWAB STRATEGIC TR
+$50.5M
1,308,262
+124%
增持
SCHB
SCHWAB STRATEGIC TR
+$48.8M
2,147,058
+90%
增持
VTEB
VANGUARD MUN BD FDS
+$41.3M
840,052
+13484%
增持
JPM
JPMORGAN CHASE & CO
+$39.4M
476,862
+103%
增持
AAPL
APPLE INC
+$38.8M
661,860
+94%
增持
TFI
SPDR SER TR
+$37.1M
963,938
+513%
减持
DWM
WISDOMTREE TR
-$36.0M
493,718
-67%
增持
SCHE
SCHWAB STRATEGIC TR
+$24.4M
1,290,616
+373%
增持
MSFT
MICROSOFT CORP
+$24.3M
184,290
+115%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$19.9M
210,204
+136%
增持
VTI
VANGUARD INDEX FDS
+$19.0M
186,812
+100%
增持
IVV
ISHARES TR
+$18.3M
68,562
+205%
增持
VOO
VANGUARD INDEX FDS
+$18.0M
95,558
+101%
增持
IWN
ISHARES TR
+$15.3M
301,154
+47%
增持
FEX
FIRST TR LRGE CP CORE ALPHA
+$15.1M
329,632
+111%
增持
VV
VANGUARD INDEX FDS
+$13.6M
79,494
+4419%
增持
CVX
CHEVRON CORP NEW
+$12.4M
112,906
+107%
增持
JNJ
JOHNSON & JOHNSON
+$12.0M
125,916
+101%
增持
PG
PROCTER AND GAMBLE CO
+$12.0M
131,480
+109%
增持
CMCSA
COMCAST CORP NEW
+$11.0M
540,528
+100%
增持
—
EXXON MOBIL CORP
+$11.0M
165,974
+97%
增持
IWF
ISHARES TR
+$10.6M
111,884
+76%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$10.3M
296,402
+139%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$10.1M
32,812
+109%
增持
—
ACCENTURE PLC IRELAND
+$9.8M
70,082
+102%
增持
LLY
LILLY ELI & CO
+$9.6M
40,930
+148%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$9.2M
51,392
+107%
增持
UCON
FIRST TR EXCHNG TRADED FD VI
+$9.2M
736,688
+104%
增持
GPN
GLOBAL PMTS INC
+$9.1M
221,432
+85%
增持
SCHV
SCHWAB STRATEGIC TR
+$8.7M
243,296
+93%
增持
PFE
PFIZER INC
+$8.7M
271,342
+127%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$8.5M
406,884
+79%
增持
IWD
ISHARES TR
+$8.5M
105,788
+90%
增持
VTV
VANGUARD INDEX FDS
+$8.4M
63,350
+1398%
增持
MRK
MERCK & CO INC
+$8.1M
113,808
+115%
增持
VUG
VANGUARD INDEX FDS
+$7.9M
43,120
+644%
增持
ITOT
ISHARES TR
+$7.9M
141,170
+173%
增持
UNH
UNITEDHEALTH GROUP INC
+$7.8M
28,850
+94%
增持
IWB
ISHARES TR
+$7.7M
67,634
+103%
增持
HD
HOME DEPOT INC
+$7.4M
39,470
+116%
增持
UPS
UNITED PARCEL SERVICE INC
+$7.3M
83,970
+87%
增持
V
VISA INC
+$7.2M
58,596
+111%
增持
IJR
ISHARES TR
+$7.2M
154,658
+81%
增持
SCHD
SCHWAB STRATEGIC TR
+$6.6M
156,820
+98%
增持
SCHC
SCHWAB STRATEGIC TR
+$6.5M
325,912
+143%
增持
RLY
SSGA ACTIVE ETF TR
+$6.4M
292,082
+359%
增持
SPY
SPDR S&P 500 ETF TR
+$6.2M
28,612
+114%
增持
PEP
PEPSICO INC
+$6.0M
57,754
+111%
增持
SPYM
SPDR SER TR
+$5.8M
194,410
+181%
增持
QAI
INDEXIQ ETF TR
+$5.8M
249,366
+443%
建仓
VOE
VANGUARD INDEX FDS
+$5.5M
40,626
增持
KO
COCA COLA CO
+$5.5M
160,604
+91%
增持
LMT
LOCKHEED MARTIN CORP
+$5.3M
16,006
+154%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$5.3M
66,424
+96%
增持
IWR
ISHARES TR
+$5.3M
122,514
+157%
增持
DVY
ISHARES TR
+$5.3M
78,030
+102%
增持
SCHF
SCHWAB STRATEGIC TR
+$5.1M
682,672
+13%
增持
ABBV
ABBVIE INC
+$5.0M
52,400
+104%
增持
MA
MASTERCARD INCORPORATED
+$4.9M
22,190
+124%
增持
NEE
NEXTERA ENERGY INC
+$4.7M
83,484
+182%
增持
NVDA
NVIDIA CORPORATION
+$4.4M
46,726
+138%
增持
CVS
CVS HEALTH CORP
+$4.4M
112,788
+77%
增持
SEIC
SEI INVTS CO
+$4.4M
115,774
+142%
增持
GOOGL
ALPHABET INC
+$4.4M
113,070
+94%
增持
T
AT&T INC
+$4.4M
393,218
+109%
增持
WMT
WALMART INC
+$4.2M
52,290
+108%
增持
—
BLACKROCK INC
+$4.1M
9,740
+93%
增持
MCD
MCDONALDS CORP
+$4.1M
26,248
+114%
建仓
GVI
ISHARES TR
+$4.1M
39,728
增持
GOOG
ALPHABET INC
+$3.9M
103,938
+89%
增持
GILD
GILEAD SCIENCES INC
+$3.9M
71,484
+101%
增持
COST
COSTCO WHSL CORP NEW
+$3.9M
17,978
+99%
增持
BAC
BANK AMERICA CORP
+$3.8M
201,824
+113%
增持
PM
PHILIP MORRIS INTL INC
+$3.8M
66,566
+89%
增持
IWS
ISHARES TR
+$3.8M
69,714
+89%
增持
NKE
NIKE INC
+$3.7M
47,214
+120%
增持
PH
PARKER-HANNIFIN CORP
+$3.6M
21,464
+100%
增持
ERIE
ERIE INDTY CO
+$3.6M
426,444
+35%
增持
UNP
UNION PAC CORP
+$3.6M
30,380
+121%
增持
CSCO
CISCO SYS INC
+$3.6M
124,754
+114%
增持
AMGN
AMGEN INC
+$3.6M
26,840
+76%
增持
LOW
LOWES COS INC
+$3.5M
34,190
+91%
增持
IJH
ISHARES TR
+$3.4M
22,720
+138%
增持
PNC
PNC FINL SVCS GROUP INC
+$3.4M
41,192
+96%
增持
BA
BOEING CO
+$3.3M
23,386
+154%
增持
HON
HONEYWELL INTL INC
+$3.3M
22,924
+133%
增持
MDLZ
MONDELEZ INTL INC
+$3.3M
87,474
+86%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$3.1M
103,518
+106%
增持
CAT
CATERPILLAR INC
+$3.1M
18,202
+129%
增持
STZ
CONSTELLATION BRANDS INC
+$3.0M
25,878
+100%
增持
—
MANAGED PORTFOLIO SERIES
+$3.0M
300,262
+57%
增持
VZ
VERIZON COMMUNICATIONS INC
+$3.0M
139,842
+110%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.9M
73,974
+119%
增持
EFX
EQUIFAX INC
+$2.8M
26,454
+97%
增持
ROST
ROSS STORES INC
+$2.8M
42,126
+73%
增持
PSX
PHILLIPS 66
+$2.8M
45,478
+93%
增持
ORCL
ORACLE CORP
+$2.8M
50,382
+137%
增持
QCOM
QUALCOMM INC
+$2.8M
57,534
+85%
增持
SCHK
SCHWAB STRATEGIC TR
+$2.8M
143,486
+97%
增持
MTB
M & T BK CORP
+$2.7M
47,262
+99%
增持
ZION
ZIONS BANCORPORATION N A
+$2.6M
116,826
+92%
增持
DBEF
DBX ETF TR
+$2.6M
168,736
+100%
增持
VST
VISTRA CORP
+$2.6M
200,950
+102%
增持
NFLX
NETFLIX INC
+$2.6M
14,118
+106%
减持
DE
DEERE & CO
+$2.5M
9,094
-39%
增持
AVY
AVERY DENNISON CORP
+$2.5M
25,674
+98%
建仓
FRBKQ
REPUBLIC FIRST BANCORP INC
+$2.5M
1,180,218
增持
PGX
INVESCO EXCH TRADED FD TR II
+$2.5M
482,060
+101%
增持
DIS
DISNEY WALT CO
+$2.5M
70,882
+81%
增持
AMZN
AMAZON COM INC
+$2.5M
123,820
+76%
增持
USB
US BANCORP DEL
+$2.5M
120,586
+73%
增持
AXP
AMERICAN EXPRESS CO
+$2.4M
28,470
+115%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.4M
11,008
+135%
增持
SCHA
SCHWAB STRATEGIC TR
+$2.4M
114,488
+92%
增持
MEDP
MEDPACE HLDGS INC
+$2.4M
18,270
+92%
增持
DFAS
DIMENSIONAL ETF TRUST
+$2.4M
244,164
+305%
增持
GD
GENERAL DYNAMICS CORP
+$2.4M
15,960
+112%
增持
SLYV
SPDR SER TR
+$2.4M
64,254
+78%
增持
COP
CONOCOPHILLIPS
+$2.3M
32,290
+119%
增持
MRSH
MARSH & MCLENNAN COS INC
+$2.2M
28,694
+70%
增持
FNDF
SCHWAB STRATEGIC TR
+$2.2M
138,496
+91%
增持
ABT
ABBOTT LABS
+$2.2M
35,924
+94%
增持
—
SOUTHSTATE CORPORATION
+$2.1M
58,426
+98%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$2.1M
10,026
+119%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$2.1M
56,256
+85%
增持
AFL
AFLAC INC
+$2.1M
46,904
+96%
增持
DG
DOLLAR GEN CORP NEW
+$2.0M
19,636
+69%
增持
AGG
ISHARES TR
+$2.0M
50,660
+69%
增持
—
SYNOVUS FINL CORP
+$2.0M
107,456
+100%
增持
MET
METLIFE INC
+$2.0M
48,228
+98%
增持
VBR
VANGUARD INDEX FDS
+$2.0M
15,560
+355%
增持
AVGO
BROADCOM INC
+$2.0M
5,438
+126%
增持
PNW
PINNACLE WEST CAP CORP
+$2.0M
37,056
+182%
增持
VYM
VANGUARD WHITEHALL FDS
+$2.0M
33,812
+90%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$1.9M
30,398
+104%
增持
HRL
HORMEL FOODS CORP
+$1.9M
82,994
+102%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$1.9M
55,094
+744%
增持
PPL
PPL CORP
+$1.9M
83,362
+278%
增持
GWW
GRAINGER W W INC
+$1.9M
7,454
+60%
增持
STT
STATE STR CORP
+$1.9M
40,842
+88%
增持
EFA
ISHARES TR
+$1.8M
126,912
+9%
增持
CL
COLGATE PALMOLIVE CO
+$1.8M
33,640
+171%
增持
SLB
SCHLUMBERGER LTD
+$1.7M
43,336
+171%
增持
DES
WISDOMTREE TR
+$1.7M
125,462
+77%
增持
CRI
CARTERS INC
+$1.7M
41,928
+96%
增持
CWST
CASELLA WASTE SYS INC
+$1.7M
41,032
+100%
