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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 7
增持 41
减持 76
清仓 26
方向
标的
Δ市值
现股数(环比)
增持
SCHX
SCHWAB STRATEGIC TR
-$11.9M
8,722,542
+1%
增持
OMFL
INVESCO EXCH TRD SLF IDX FD
-$7.1M
2,730,326
+1%
增持
AAPL
APPLE INC
-$6.3M
341,656
+2%
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
DFCF
DIMENSIONAL ETF TRUST
-$4.5M
6,420,017
+2%
清仓
FPEI
FIRST TR EXCH TRADED FD III
-$2.9M
0
-100%
减持
TFI
SPDR SER TR
-$2.9M
404,377
-9%
减持
MSFT
MICROSOFT CORP
-$2.5M
91,286
-1%
减持
DWM
WISDOMTREE TR
-$2.5M
90,097
-34%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$2.4M
971,963
-0%
增持
GPN
GLOBAL PMTS INC
+$2.4M
116,967
+3%
增持
UCON
FIRST TR EXCHNG TRADED FD VI
+$2.1M
483,277
+24%
减持
IWN
ISHARES TR
-$2.0M
21,592
-38%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$1.9M
93,449
+99%
减持
—
PROSHARES TR
-$1.5M
58,896
-65%
建仓
KVUE
KENVUE INC
+$1.5M
73,832
减持
SPY
SPDR S&P 500 ETF TR
-$1.5M
15,864
-15%
增持
SCHB
SCHWAB STRATEGIC TR
-$1.4M
1,072,768
+1%
增持
SCHM
SCHWAB STRATEGIC TR
-$1.3M
729,914
+2%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.3M
40,901
-4%
清仓
—
APPLE INC
-$1.3M
0
-100%
减持
STZ
CONSTELLATION BRANDS INC
-$1.2M
8,159
-39%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.2M
86,780
-4%
减持
QAI
INDEXIQ ETF TR
-$1.2M
149,850
-22%
减持
SCHF
SCHWAB STRATEGIC TR
-$1.2M
289,699
-6%
减持
ADPV
SERIES PORTFOLIOS TR
-$1.2M
115,212
-27%
减持
ERIE
ERIE INDTY CO
+$1.1M
13,109
-1%
增持
RTX
RTX CORPORATION
-$1.1M
52,338
+6%
减持
DG
DOLLAR GEN CORP NEW
-$1.0M
8,563
-25%
建仓
KNG
FIRST TR EXCHANGE-TRADED FD
+$1.0M
20,765
减持
RLY
SSGA ACTIVE ETF TR
-$1.0M
91,406
-30%
减持
SCHE
SCHWAB STRATEGIC TR
-$994.1K
586,888
-4%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$971.7K
36,679
-31%
减持
LLY
ELI LILLY & CO
+$970.7K
20,340
-4%
减持
LMT
LOCKHEED MARTIN CORP
-$941.9K
17,574
-0%
减持
IWD
ISHARES TR
-$907.0K
46,752
-8%
减持
IJR
ISHARES TR
-$905.4K
71,155
-7%
减持
IWF
ISHARES TR
-$863.4K
46,149
-3%
增持
UNH
UNITEDHEALTH GROUP INC
+$853.2K
15,734
+7%
增持
GOOGL
ALPHABET INC
+$824.3K
62,892
+2%
减持
VOO
VANGUARD INDEX FDS
-$814.0K
46,731
-1%
减持
VUSB
VANGUARD BD INDEX FDS
-$796.6K
22,634
-42%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$785.3K
121,189
-10%
清仓
—
INVESCO QQQ TR
-$738.8K
0
-100%
减持
DIAL
COLUMBIA ETF TR I
-$733.2K
190,024
-15%
减持
CMCSA
COMCAST CORP NEW
+$729.8K
266,867
-0%
减持
FEX
FIRST TR LRGE CP CORE ALPHA
-$728.7K
157,836
-2%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$725.9K
167,353
-8%
增持
AMGN
AMGEN INC
+$719.9K
12,326
+6%
减持
ITOT
ISHARES TR
-$697.5K
59,508
-8%
增持
MRK
MERCK & CO INC
-$648.3K
52,195
+0%
增持
GOOG
ALPHABET INC
+$629.9K
54,439
+1%
增持
CVX
CHEVRON CORP NEW
+$618.6K
42,148
+2%
增持
JNJ
JOHNSON & JOHNSON
-$610.8K
63,681
+0%
增持
NEE
NEXTERA ENERGY INC
-$588.6K
35,817
+1%
减持
—
BLACKROCK INC
-$586.7K
3,600
-15%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$560.7K
31,390
-2%
减持
QQQ
INVESCO QQQ TR
-$552.9K
20,278
-4%
增持
PLD
PROLOGIS INC.
-$550.7K
53,414
+0%
减持
QCOM
QUALCOMM INC
-$548.2K
25,289
-10%
清仓
FRBKQ
REPUBLIC FIRST BANCORP INC
-$531.1K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$528.1K
21,551
-8%
减持
MCD
MCDONALDS CORP
-$525.5K
14,389
-1%
减持
JPM
JPMORGAN CHASE & CO
-$523.1K
136,799
-2%
减持
F
FORD MTR CO DEL
-$514.1K
45,178
-36%
减持
IWB
ISHARES TR
-$505.3K
31,141
-3%
减持
VST
VISTRA CORP
+$497.8K
89,829
-5%
减持
GWW
GRAINGER W W INC
-$494.8K
2,710
-10%
减持
DES
WISDOMTREE TR
-$490.4K
37,764
-30%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$487.6K
176,242
-2%
减持
EFAV
ISHARES TR
-$484.7K
36,571
-14%
增持
NOW
SERVICENOW INC
+$479.8K
2,476
+54%
增持
NVO
NOVO-NORDISK A S
+$478.9K
11,435
+230%
减持
IWS
ISHARES TR
-$463.9K
30,120
-8%
清仓
EL
LAUDER ESTEE COS INC
-$449.0K
0
-100%
减持
GLD
SPDR GOLD TR
-$437.8K
7,661
-22%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$437.2K
13,498
-3%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$419.3K
0
-100%
增持
—
PERRIGO CO PLC
+$414.5K
32,716
+76%
清仓
VIS
VANGUARD WORLD FDS
-$411.5K
0
-100%
增持
ABBV
ABBVIE INC
+$409.2K
22,269
+3%
减持
AGG
ISHARES TR
-$403.7K
25,017
-11%
清仓
CHWY
CHEWY INC
-$402.6K
0
-100%
减持
VBR
VANGUARD INDEX FDS
-$392.4K
2,046
-53%
建仓
UBER
UBER TECHNOLOGIES INC
+$387.1K
8,418
减持
NKE
NIKE INC
-$386.8K
22,289
-2%
减持
ABT
ABBOTT LABS
-$386.1K
16,877
-9%
减持
SCHV
SCHWAB STRATEGIC TR
-$383.2K
116,079
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$373.4K
17,984
+12%
清仓
BHP
BHP GROUP LTD
-$367.4K
0
-100%
建仓
IEF
ISHARES TR
+$361.2K
3,944
减持
XSLV
INVESCO EXCH TRADED FD TR II
-$360.5K
12,552
-42%
减持
ORCL
ORACLE CORP
-$359.1K
23,939
-2%
减持
XMTR
XOMETRY INC
-$353.3K
84,009
-0%
减持
IVE
ISHARES TR
-$351.3K
7,402
-20%
增持
PFE
PFIZER INC
-$350.2K
129,761
+2%
增持
NFLX
NETFLIX INC
-$335.3K
7,215
+4%
减持
SHOP
SHOPIFY INC
-$330.5K
6,351
-39%
增持
KO
COCA COLA CO
-$329.3K
80,254
+0%
减持
SCHZ
SCHWAB STRATEGIC TR
-$329.1K
10,523
-39%
减持
AMD
ADVANCED MICRO DEVICES INC
-$328.6K
10,031
-16%
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$326.9K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
-$322.2K
67,825
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$318.1K
25,372
+1%
增持
TGT
TARGET CORP
-$317.3K
21,014
+5%
清仓
—
SPOTIFY TECHNOLOGY S A
-$314.5K
0
-100%
清仓
MSA
MSA SAFETY INC
-$313.1K
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
-$312.2K
4,503
-49%
增持
CAT
CATERPILLAR INC
+$311.4K
8,802
+4%
清仓
RPV
INVESCO EXCHANGE TRADED FD T
-$306.3K
0
-100%
减持
WPC
WP CAREY INC
-$305.9K
6,511
-33%
减持
PSX
PHILLIPS 66
+$302.6K
18,692
-8%
增持
COP
CONOCOPHILLIPS
+$298.2K
16,472
+2%
减持
CAG
CONAGRA BRANDS INC
-$296.5K
37,431
-5%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$296.2K
24,917
-0%
清仓
EQNR
EQUINOR ASA
-$293.4K
0
-100%
减持
HSY
HERSHEY CO
-$286.2K
3,321
-13%
清仓
SLV
ISHARES SILVER TR
-$280.7K
0
-100%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$280.5K
0
-100%
清仓
EXAS
EXACT SCIENCES CORP
-$279.4K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$279.0K
9,377
+1%
增持
MAR
MARRIOTT INTL INC NEW
+$278.9K
3,683
+52%
减持
IJH
ISHARES TR
-$277.9K
10,343
-5%
清仓
—
TECNOGLASS INC
-$277.5K
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$276.4K
6,039,031
+6%
增持
IVV
ISHARES TR
-$268.4K
20,946
+1%
减持
GS
GOLDMAN SACHS GROUP INC
-$267.9K
4,590
-16%
增持
ISRG
INTUITIVE SURGICAL INC
-$262.9K
5,343
+0%
减持
XLI
SELECT SECTOR SPDR TR
-$259.8K
3,118
-42%
减持
VTHR
VANGUARD SCOTTSDALE FDS
-$257.1K
3,094
-28%
减持
VYM
VANGUARD WHITEHALL FDS
-$250.5K
14,140
-12%
建仓
QUAL
ISHARES TR
+$248.2K
1,883
减持
VUG
VANGUARD INDEX FDS
-$246.8K
20,628
-0%
减持
SPYM
SPDR SER TR
-$245.6K
91,826
-2%
清仓
FND
FLOOR & DECOR HLDGS INC
-$244.3K
0
-100%
增持
XOP
SPDR SER TR
+$242.9K
11,372
+2%
减持
EW
EDWARDS LIFESCIENCES CORP
-$239.0K
9,512
-0%
建仓
OVV
OVINTIV INC
+$237.8K
5,000
清仓
NOA
NORTH AMERN CONSTR GROUP LTD
-$236.7K
0
-100%
增持
LOW
LOWES COS INC
-$235.6K
17,027
+2%
清仓
VBK
VANGUARD INDEX FDS
-$234.8K
0
-100%
清仓
IQV
IQVIA HLDGS INC
-$234.7K
0
-100%
清仓
FJUN
FIRST TR EXCHNG TRADED FD VI
-$233.7K
0
-100%
清仓
MAA
MID-AMER APT CMNTYS INC
-$233.6K
0
-100%
减持
USHY
ISHARES TR
-$232.8K
6,719
-49%
增持
SCHC
SCHWAB STRATEGIC TR
-$232.5K
170,341
+0%
清仓
—
STERIS PLC
-$232.0K
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$228.3K
8,563
-1%
清仓
—
LABORATORY CORP AMER HLDGS
-$227.3K
0
-100%
增持
USB
US BANCORP DEL
+$226.0K
65,888
+12%
建仓
—
CYBERARK SOFTWARE LTD
+$225.7K
1,378
