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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 14
增持 126
减持 8
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
SCHX
SCHWAB STRATEGIC TR
-$358.3M
26,733,948
+53%
建仓
DFCF
DIMENSIONAL ETF TRUST
+$216.3M
14,704,344
增持
VEA
VANGUARD TAX-MANAGED FDS
-$180.3M
14,680,407
+52%
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
OMFL
INVESCO EXCH TRD SLF IDX FD
-$100.4M
7,794,203
+50%
增持
VONG
VANGUARD SCOTTSDALE FDS
-$44.7M
2,922,972
+50%
增持
JPM
JPMORGAN CHASE & CO
-$44.3M
616,661
+29%
增持
SCHB
SCHWAB STRATEGIC TR
-$43.2M
3,321,836
+55%
增持
SCHM
SCHWAB STRATEGIC TR
-$40.8M
1,993,927
+52%
增持
AAPL
APPLE INC
-$30.2M
1,003,933
+52%
增持
TFI
SPDR SER TR
-$23.3M
1,322,314
+37%
增持
IWN
ISHARES TR
-$22.0M
424,834
+41%
增持
VTEB
VANGUARD MUN BD FDS
-$21.3M
1,200,031
+43%
减持
IVV
ISHARES TR
-$19.6M
45,204
-34%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$17.9M
284,961
+36%
增持
MSFT
MICROSOFT CORP
-$17.5M
273,941
+49%
增持
VTI
VANGUARD INDEX FDS
-$17.1M
272,187
+46%
增持
SCHE
SCHWAB STRATEGIC TR
-$15.9M
1,793,254
+39%
增持
VOO
VANGUARD INDEX FDS
-$15.8M
141,630
+48%
建仓
FTCS
FIRST TR EXCHANGE-TRADED FD
+$13.4M
368,428
增持
CVX
CHEVRON CORP NEW
-$13.1M
152,890
+35%
增持
FEX
FIRST TR LRGE CP CORE ALPHA
-$12.9M
333,975
+1%
增持
DWM
WISDOMTREE TR
-$12.6M
639,861
+30%
增持
JNJ
JOHNSON & JOHNSON
-$12.3M
185,913
+48%
增持
IWF
ISHARES TR
-$12.1M
142,290
+27%
增持
SCHF
SCHWAB STRATEGIC TR
-$10.9M
961,040
+41%
增持
PG
PROCTER AND GAMBLE CO
-$10.0M
189,398
+44%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$9.9M
583,953
+44%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$9.7M
46,012
+40%
增持
GPN
GLOBAL PMTS INC
-$9.7M
349,466
+58%
增持
—
ACCENTURE PLC IRELAND
-$9.6M
97,429
+39%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$9.4M
414,662
+40%
增持
PFE
PFIZER INC
-$9.4M
380,407
+40%
增持
UCON
FIRST TR EXCHNG TRADED FD VI
-$9.3M
1,051,931
+43%
增持
—
EXXON MOBIL CORP
-$9.2M
247,449
+49%
增持
CMCSA
COMCAST CORP NEW
-$8.7M
804,112
+49%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$8.3M
73,645
+43%
增持
SCHV
SCHWAB STRATEGIC TR
-$8.2M
357,763
+47%
增持
IWD
ISHARES TR
-$8.1M
153,645
+45%
增持
UNH
UNITEDHEALTH GROUP INC
-$8.0M
44,899
+56%
减持
VTV
VANGUARD INDEX FDS
-$8.0M
17,960
-72%
增持
VV
VANGUARD INDEX FDS
-$7.7M
99,936
+26%
增持
LLY
LILLY ELI & CO
-$7.6M
56,818
+39%
增持
HD
HOME DEPOT INC
-$7.6M
53,013
+34%
增持
IJR
ISHARES TR
-$7.1M
229,458
+48%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$7.0M
84,493
+27%
增持
MRK
MERCK & CO INC
-$6.9M
160,476
+41%
增持
CVS
CVS HEALTH CORP
-$6.8M
153,222
+36%
建仓
PLD
PROLOGIS INC.
+$6.7M
160,677
建仓
QQQ
INVESCO QQQ TR
+$6.5M
61,556
增持
IWB
ISHARES TR
-$6.4M
102,368
+51%
增持
SCHD
SCHWAB STRATEGIC TR
-$6.2M
230,342
+47%
增持
UPS
UNITED PARCEL SERVICE INC
-$6.1M
130,271
+55%
增持
V
VISA INC
-$6.0M
81,635
+39%
增持
ITOT
ISHARES TR
-$5.9M
178,069
+26%
减持
EFX
EQUIFAX INC
-$5.1M
954
-96%
增持
KO
COCA COLA CO
-$5.1M
219,857
+37%
增持
PEP
PEPSICO INC
-$5.1M
87,480
+51%
增持
EFA
ISHARES TR
-$5.1M
133,215
+5%
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$5.0M
152,044
增持
DVY
ISHARES TR
-$4.9M
114,286
+46%
增持
MA
MASTERCARD INCORPORATED
-$4.8M
27,680
+25%
增持
SPY
SPDR S&P 500 ETF TR
-$4.8M
36,744
+28%
减持
IWR
ISHARES TR
-$4.8M
111,790
-9%
增持
RLY
SSGA ACTIVE ETF TR
-$4.7M
342,378
+17%
增持
SCHC
SCHWAB STRATEGIC TR
-$4.7M
494,760
+52%
增持
ABBV
ABBVIE INC
-$4.5M
77,653
+48%
增持
LMT
LOCKHEED MARTIN CORP
-$4.5M
22,784
+42%
建仓
—
DIREXION SHS ETF TR
+$4.4M
744,801
增持
MTB
M & T BK CORP
-$4.1M
56,754
+20%
建仓
DIAL
COLUMBIA ETF TR I
+$4.1M
684,699
增持
SPYM
SPDR SER TR
-$4.0M
283,508
+46%
增持
AMGN
AMGEN INC
-$4.0M
37,738
+41%
增持
PNC
PNC FINL SVCS GROUP INC
-$4.0M
57,131
+39%
增持
BAC
BANK AMERICA CORP
-$4.0M
287,664
+43%
建仓
ADPV
SERIES PORTFOLIOS TR
+$4.0M
508,134
增持
VUG
VANGUARD INDEX FDS
-$4.0M
61,815
+43%
建仓
META
META PLATFORMS INC
+$4.0M
56,435
增持
ZION
ZIONS BANCORPORATION N A
-$4.0M
179,800
+54%
增持
—
BLACKROCK INC
-$3.9M
13,819
+42%
建仓
TGT
TARGET CORP
+$3.9M
70,512
建仓
COR
AMERISOURCEBERGEN CORP
+$3.9M
72,698
增持
IWS
ISHARES TR
-$3.8M
99,234
+42%
增持
—
MANAGED PORTFOLIO SERIES
-$3.8M
450,393
+50%
增持
NEE
NEXTERA ENERGY INC
-$3.7M
124,438
+49%
增持
EFAV
ISHARES TR
-$3.7M
146,882
+33%
增持
COST
COSTCO WHSL CORP NEW
-$3.6M
27,441
+53%
增持
PM
PHILIP MORRIS INTL INC
-$3.6M
97,575
+47%
增持
GOOG
ALPHABET INC
-$3.5M
166,861
+61%
增持
WMT
WALMART INC
-$3.5M
76,174
+46%
减持
ERIE
ERIE INDTY CO
-$3.5M
39,478
-91%
增持
SEIC
SEI INVTS CO
-$3.4M
173,515
+50%
增持
GOOGL
ALPHABET INC
-$3.4M
191,817
+70%
增持
LOW
LOWES COS INC
-$3.4M
51,157
+50%
增持
GILD
GILEAD SCIENCES INC
-$3.3M
100,171
+40%
增持
T
AT&T INC
-$3.3M
597,423
+52%
增持
HON
HONEYWELL INTL INC
-$3.1M
30,904
+35%
清仓
IGSB
ISHARES TR
-$3.1M
0
-100%
建仓
FPEI
FIRST TR EXCH TRADED FD III
+$3.0M
538,035
增持
UNP
UNION PAC CORP
-$3.0M
49,153
+62%
增持
STZ
CONSTELLATION BRANDS INC
-$3.0M
39,084
+51%
增持
USB
US BANCORP DEL
-$3.0M
189,165
+57%
增持
MDLZ
MONDELEZ INTL INC
-$2.9M
125,053
+43%
增持
QAI
INDEXIQ ETF TR
-$2.9M
424,419
+70%
增持
MCD
MCDONALDS CORP
-$2.9M
42,876
+63%
增持
PGX
INVESCO EXCH TRADED FD TR II
-$2.8M
678,516
+41%
增持
AXP
AMERICAN EXPRESS CO
-$2.8M
34,483
+21%
增持
VZ
VERIZON COMMUNICATIONS INC
-$2.8M
202,187
+45%
增持
VOE
VANGUARD INDEX FDS
-$2.7M
61,262
+51%
增持
DG
DOLLAR GEN CORP NEW
-$2.7M
29,452
+50%
增持
PH
PARKER-HANNIFIN CORP
-$2.7M
31,647
+47%
增持
ROST
ROSS STORES INC
-$2.7M
62,078
+47%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.6M
111,823
+51%
增持
NKE
NIKE INC
-$2.6M
70,497
+49%
增持
AGG
ISHARES TR
-$2.6M
67,488
+33%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
-$2.6M
174,542
+69%
增持
AMZN
AMAZON COM INC
-$2.6M
222,006
+79%
建仓
—
PROSHARES TR
+$2.6M
509,829
增持
CSCO
CISCO SYS INC
-$2.6M
189,174
+52%
增持
SLYV
SPDR SER TR
-$2.5M
87,306
+36%
增持
PSX
PHILLIPS 66
-$2.5M
64,976
+43%
清仓
DFAS
DIMENSIONAL ETF TRUST
-$2.5M
0
-100%
增持
IJH
ISHARES TR
-$2.5M
34,359
+51%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$2.5M
13,611
-53%
增持
QCOM
QUALCOMM INC
-$2.5M
89,430
+55%
增持
SCHH
SCHWAB STRATEGIC TR
-$2.5M
318,511
+36%
增持
DBEF
DBX ETF TR
-$2.5M
253,104
+50%
增持
SCHK
SCHWAB STRATEGIC TR
-$2.5M
215,028
+50%
增持
VUSB
VANGUARD BD INDEX FDS
-$2.4M
127,473
+38%
增持
AVY
AVERY DENNISON CORP
-$2.4M
37,433
+46%
增持
—
SYNOVUS FINL CORP
-$2.4M
156,984
+46%
增持
VST
VISTRA CORP
-$2.4M
287,545
+43%
增持
MRSH
MARSH & MCLENNAN COS INC
-$2.4M
42,916
+50%
增持
—
SOUTHSTATE CORPORATION
-$2.3M
88,782
+52%
增持
SCHA
SCHWAB STRATEGIC TR
-$2.3M
163,813
+43%
建仓
CVY
INVESCO EXCHANGE TRADED FD T
+$2.3M
330,170
增持
HRL
HORMEL FOODS CORP
-$2.3M
114,831
+38%
增持
CAT
CATERPILLAR INC
-$2.2M
25,914
+42%
增持
MEDP
MEDPACE HLDGS INC
-$2.2M
26,590
+46%
增持
COP
CONOCOPHILLIPS
-$2.2M
48,357
+50%
增持
ABT
ABBOTT LABS
-$2.2M
52,417
+46%
增持
GD
GENERAL DYNAMICS CORP
-$2.2M
20,197
+27%
增持
GVI
ISHARES TR
-$2.1M
55,323
+39%
增持
DIS
DISNEY WALT CO
-$2.1M
121,388
+71%
增持
FNDF
SCHWAB STRATEGIC TR
-$2.1M
184,908
+34%
增持
BA
BOEING CO
-$2.1M
32,424
+39%
增持
DE
DEERE & CO
-$2.1M
12,996
+43%
减持
—
ASPEN TECHNOLOGY INC
-$2.1M
864
-98%
增持
VYM
VANGUARD WHITEHALL FDS
-$2.0M
46,075
+36%
增持
MET
METLIFE INC
-$2.0M
74,561
+55%
减持
IWO
ISHARES TR
-$2.0M
11,273
-16%
