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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 8
增持 36
减持 83
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
SCHX
SCHWAB STRATEGIC TR
+$27.5M
10,593,466
+1%
增持
DFCF
DIMENSIONAL ETF TRUST
+$26.5M
7,658,779
+10%
减持
AAPL
APPLE INC
+$11.7M
333,081
-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。
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
-$9.7M
1,908,971
-4%
增持
DFVX
DIMENSIONAL ETF TRUST
+$8.8M
2,683,127
+6%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$8.2M
446,330
+69%
清仓
FBND
FIDELITY MERRIMACK STR TR
-$6.6M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$6.6M
206,103
+888%
减持
GPN
GLOBAL PMTS INC
-$4.4M
113,025
-1%
减持
SCHM
SCHWAB STRATEGIC TR
-$3.9M
176,779
-19%
减持
IVV
ISHARES TR
-$3.5M
11,931
-37%
减持
TFI
SPDR SER TR
-$2.9M
295,502
-17%
减持
LLY
ELI LILLY & CO
+$2.2M
19,171
-2%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$2.0M
237,709
-15%
减持
MSFT
MICROSOFT CORP
+$1.9M
85,810
-1%
减持
CVS
CVS HEALTH CORP
-$1.8M
36,530
-26%
减持
GOOGL
ALPHABET INC
+$1.7M
60,071
-2%
减持
SCHB
SCHWAB STRATEGIC TR
+$1.7M
1,034,550
-0%
减持
VOO
VANGUARD INDEX FDS
+$1.7M
95,115
-0%
减持
SPY
SPDR S&P 500 ETF TR
-$1.6M
14,326
-21%
减持
GOOG
ALPHABET INC
+$1.5M
53,573
-2%
减持
VST
VISTRA CORP
-$1.4M
42,330
-42%
减持
DIS
DISNEY WALT CO
-$1.1M
40,901
-3%
减持
JNJ
JOHNSON & JOHNSON
-$1.0M
53,703
-4%
增持
—
ACCENTURE PLC IRELAND
-$1.0M
29,732
+2%
增持
AMZN
AMAZON COM INC
+$1.0M
76,472
+0%
增持
CMCSA
COMCAST CORP NEW
-$1.0M
249,475
+0%
增持
PLD
PROLOGIS INC.
-$963.1K
53,883
+0%
增持
VTI
VANGUARD INDEX FDS
+$944.9K
98,443
+1%
减持
DIAL
COLUMBIA ETF TR I
-$899.5K
71,753
-41%
增持
COST
COSTCO WHSL CORP NEW
+$818.8K
6,899
+0%
减持
TGT
TARGET CORP
-$786.2K
21,467
-4%
减持
IJR
ISHARES TR
-$778.0K
64,729
-7%
减持
NSC
NORFOLK SOUTHN CORP
-$770.8K
3,822
-39%
增持
SCHE
SCHWAB STRATEGIC TR
+$756.4K
565,005
+0%
减持
UPS
UNITED PARCEL SERVICE INC
-$737.5K
40,126
-4%
增持
TSLA
TESLA INC
+$737.0K
22,779
+6%
减持
CAG
CONAGRA BRANDS INC
-$718.0K
11,010
-68%
建仓
KDP
KEURIG DR PEPPER INC
+$713.6K
21,365
减持
—
SYNOVUS FINL CORP
-$708.4K
33,598
-35%
减持
SPYM
SPDR SER TR
-$701.2K
74,465
-16%
减持
ERIE
ERIE INDTY CO
-$681.4K
16,881
-0%
增持
STZ
CONSTELLATION BRANDS INC
+$664.3K
11,170
+37%
建仓
GEV
GE VERNOVA INC
+$661.3K
3,856
减持
AVGO
BROADCOM INC
+$658.9K
2,619
-2%
减持
ROK
ROCKWELL AUTOMATION INC
-$654.5K
2,162
-50%
增持
QCOM
QUALCOMM INC
+$634.2K
20,884
+0%
减持
HD
HOME DEPOT INC
-$632.1K
16,006
-0%
增持
NFLX
NETFLIX INC
+$601.8K
7,363
+2%
减持
MA
MASTERCARD INCORPORATED
-$590.1K
6,611
-9%
增持
AMGN
AMGEN INC
+$586.2K
12,958
+6%
减持
QQQ
INVESCO QQQ TR
+$584.9K
18,709
-1%
增持
—
ARISTA NETWORKS INC
+$584.2K
4,566
+30%
增持
INTC
INTEL CORP
-$569.4K
43,175
+0%
清仓
—
MR COOPER GROUP INC
-$528.1K
0
-100%
增持
LOW
LOWES COS INC
-$527.3K
16,423
+1%
增持
BND
VANGUARD BD INDEX FDS
+$523.4K
27,625
+37%
减持
NKE
NIKE INC
-$523.1K
21,491
-6%
减持
EFA
ISHARES TR
-$522.4K
38,740
-13%
增持
T
AT&T INC
+$520.8K
243,160
+4%
减持
CAT
CATERPILLAR INC
-$518.3K
9,168
-6%
减持
IWD
ISHARES TR
-$511.0K
41,608
-4%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$508.5K
16,894
-6%
增持
PH
PARKER-HANNIFIN CORP
-$494.8K
10,235
+0%
减持
MCD
MCDONALDS CORP
-$483.3K
13,749
-3%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$477.6K
80,723
-3%
增持
ATEC
ALPHATEC HLDGS INC
+$477.4K
63,498
+370%
减持
PSX
PHILLIPS 66
-$468.8K
17,784
-3%
减持
MRK
MERCK & CO INC
-$467.0K
49,727
-1%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$459.8K
19,927
-27%
建仓
TDG
TRANSDIGM GROUP INC
+$458.7K
359
减持
QAI
INDEXIQ ETF TR
-$457.4K
96,174
-14%
清仓
VTES
VANGUARD WELLINGTON FD
-$457.1K
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$456.7K
31,544
-3%
减持
SCHF
SCHWAB STRATEGIC TR
-$452.7K
296,469
-2%
减持
UNP
UNION PAC CORP
-$440.8K
12,705
-6%
减持
ABBV
ABBVIE INC
-$435.5K
20,661
-5%
清仓
RRR
RED ROCK RESORTS INC
-$434.4K
0
-100%
减持
V
VISA INC
-$429.6K
25,246
-0%
清仓
SBAC
SBA COMMUNICATIONS CORP NEW
-$425.9K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$418.7K
13,028
-9%
减持
EFAV
ISHARES TR
-$417.4K
27,311
-16%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$409.4K
28,525
-5%
减持
DWM
WISDOMTREE TR
-$407.6K
60,243
-9%
增持
SEIC
SEI INVTS CO
-$397.9K
58,146
+1%
增持
XLU
SELECT SECTOR SPDR TR
+$397.9K
9,523
+149%
减持
USB
US BANCORP DEL
-$396.2K
64,991
-2%
减持
IWF
ISHARES TR
+$393.4K
40,005
-5%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$391.8K
0
-100%
清仓
DFAS
DIMENSIONAL ETF TRUST
-$387.1K
0
-100%
减持
SCHV
SCHWAB STRATEGIC TR
-$380.9K
104,662
-2%
清仓
WCC
WESCO INTL INC
-$378.0K
0
-100%
增持
ORCL
ORACLE CORP
+$370.4K
18,949
+3%
减持
PEP
PEPSICO INC
-$368.6K
25,958
-2%
减持
AIG
AMERICAN INTL GROUP INC
-$366.0K
3,388
-57%
增持
LMT
LOCKHEED MARTIN CORP
+$365.3K
17,906
+2%
减持
WMT
WALMART INC
+$364.3K
63,339
-3%
减持
COR
CENCORA INC
-$364.0K
17,939
-1%
减持
DG
DOLLAR GEN CORP NEW
-$361.2K
12,720
-3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$360.7K
26,410
+0%
增持
SMH
VANECK ETF TRUST
+$359.9K
4,408
+26%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$353.0K
11,587
-0%
减持
—
CAMTEK LTD
+$350.9K
9,282
-4%
减持
—
EXXON MOBIL CORP
-$338.7K
74,352
-3%
清仓
—
CIMPRESS PLC
-$336.7K
0
-100%
减持
SYY
SYSCO CORP
-$336.4K
22,931
-6%
清仓
VTIP
VANGUARD MALVERN FDS
-$334.7K
0
-100%
减持
GE
GE AEROSPACE
-$332.0K
15,954
-2%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$330.5K
1,074
减持
CRM
SALESFORCE INC
-$326.2K
4,884
-7%
减持
ALL
ALLSTATE CORP
-$322.5K
1,547
-53%
清仓
QUAL
ISHARES TR
-$320.8K
0
-100%
减持
—
SOUTHSTATE CORPORATION
-$319.3K
24,154
-5%
清仓
ICOW
PACER FDS TR
-$317.0K
0
-100%
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$314.1K
0
-100%
增持
VTV
VANGUARD INDEX FDS
+$312.6K
8,654
+31%
减持
GM
GENERAL MTRS CO
-$311.2K
6,149
-53%
减持
—
MEDTRONIC PLC
-$309.9K
21,038
-7%
清仓
PFF
ISHARES TR
-$307.9K
0
-100%
减持
LULU
LULULEMON ATHLETICA INC
-$306.6K
870
-40%
清仓
HUM
HUMANA INC
-$303.5K
0
-100%
建仓
MELI
MERCADOLIBRE INC
+$302.4K
184
增持
IEFA
ISHARES TR
+$299.1K
20,524
+28%
清仓
ASH
ASHLAND INC
-$298.0K
0
-100%
减持
IWS
ISHARES TR
-$294.8K
26,771
-5%
清仓
RRX
REGAL REXNORD CORPORATION
-$288.0K
0
-100%
增持
NVO
NOVO-NORDISK A S
+$287.7K
13,527
+6%
减持
VYM
VANGUARD WHITEHALL FDS
-$287.3K
9,392
-19%
减持
PNC
PNC FINL SVCS GROUP INC
-$285.9K
18,611
-5%
建仓
CLS
CELESTICA INC
+$284.5K
4,962
减持
MEDP
MEDPACE HLDGS INC
-$282.4K
5,626
-13%
清仓
FND
FLOOR & DECOR HLDGS INC
-$282.2K
0
-100%
增持
MSA
MSA SAFETY INC
+$281.7K
9,836
+22%
增持
PFE
PFIZER INC
+$281.4K
135,558
+7%
减持
VOE
VANGUARD INDEX FDS
-$280.9K
17,076
-7%
减持
IJH
ISHARES TR
-$279.4K
45,988
-6%
增持
GILD
GILEAD SCIENCES INC
+$278.6K
43,445
+18%
清仓
SIGI
SELECTIVE INS GROUP INC
-$278.3K
0
-100%
减持
GWW
GRAINGER W W INC
-$278.2K
2,188
-1%
减持
IWN
ISHARES TR
-$275.9K
11,107
-10%
清仓
FV
FIRST TR EXCHANGE-TRADED FD
-$267.4K
0
-100%
建仓
XEL
XCEL ENERGY INC
+$266.2K
4,984
清仓
KMX
CARMAX INC
-$265.9K
0
-100%
减持
IWR
ISHARES TR
-$262.7K
22,531
-9%
清仓
IEX
IDEX CORP
-$262.2K
0
-100%
建仓
ROP
ROPER TECHNOLOGIES INC
+$260.5K
462
减持
CSCO
CISCO SYS INC
-$256.9K
55,044
-4%
减持
VV
VANGUARD INDEX FDS
+$256.1K
33,280
-1%
清仓
EFV
ISHARES TR
-$255.7K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
+$252.8K
30,771
-2%
