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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 14
增持 41
减持 83
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
VCRB
VANGUARD MALVERN FDS
+$533.1M
6,736,252
+145549%
减持
DFCF
DIMENSIONAL ETF TRUST
-$260.9M
1,325,907
-83%
增持
SCHX
SCHWAB STRATEGIC TR
+$41.1M
10,636,581
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。
+0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$30.0M
6,717,911
+2%
增持
DFVX
DIMENSIONAL ETF TRUST
+$15.4M
2,777,643
+4%
减持
AAPL
APPLE INC
+$6.3M
328,278
-1%
增持
VTEB
VANGUARD MUN BD FDS
+$3.7M
493,401
+15%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$3.2M
25,874
+189%
减持
SCHB
SCHWAB STRATEGIC TR
+$3.1M
1,024,048
-1%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$2.7M
371,927
-17%
减持
ERIE
ERIE INDTY CO
+$2.6M
16,210
-4%
减持
VOO
VANGUARD INDEX FDS
+$2.5M
94,944
-0%
减持
LMT
LOCKHEED MARTIN CORP
+$1.9M
17,609
-2%
减持
MSFT
MICROSOFT CORP
-$1.5M
85,532
-0%
减持
NVDA
NVIDIA CORPORATION
-$1.5M
197,690
-4%
减持
DG
DOLLAR GEN CORP NEW
-$1.4M
2,925
-77%
减持
—
ACCENTURE PLC IRELAND
+$1.4M
29,517
-1%
减持
TSLA
TESLA INC
+$1.4M
22,608
-1%
减持
SCHE
SCHWAB STRATEGIC TR
+$1.4M
562,108
-1%
增持
PH
PARKER-HANNIFIN CORP
+$1.3M
10,324
+1%
减持
VST
VISTRA CORP
+$1.2M
41,046
-3%
减持
VTI
VANGUARD INDEX FDS
+$1.1M
96,869
-2%
减持
META
META PLATFORMS INC
+$1.1M
17,464
-1%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$1.0M
220,464
-7%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$997.2K
25,509
-3%
减持
JPM
JPMORGAN CHASE & CO.
+$989.6K
122,976
-0%
增持
HD
HOME DEPOT INC
+$988.1K
16,037
+0%
增持
WMT
WALMART INC
+$957.0K
64,963
+3%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$937.6K
209,540
-3%
增持
GOOGL
ALPHABET INC
-$927.5K
60,383
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$919.9K
17,377
+3%
建仓
SHYG
ISHARES TR
+$914.4K
21,060
增持
GOOG
ALPHABET INC
-$849.0K
53,696
+0%
减持
RTX
RTX CORPORATION
+$827.7K
46,815
-3%
增持
PLD
PROLOGIS INC.
+$816.5K
54,388
+1%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$797.9K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
+$791.2K
53,316
-1%
增持
AGG
ISHARES TR
+$778.9K
29,282
+30%
增持
XLU
SELECT SECTOR SPDR TR
+$764.5K
17,497
+84%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$757.5K
78,226
-3%
减持
UNH
UNITEDHEALTH GROUP INC
+$754.5K
12,638
-3%
增持
SCHD
SCHWAB STRATEGIC TR
+$727.5K
78,636
+3%
增持
PG
PROCTER AND GAMBLE CO
+$710.0K
67,633
+1%
减持
AMZN
AMAZON COM INC
-$706.2K
75,522
-1%
增持
T
AT&T INC
+$703.5K
243,195
+0%
减持
VUG
VANGUARD INDEX FDS
-$698.4K
13,714
-14%
增持
HYG
ISHARES TR
+$688.3K
12,652
+198%
减持
LOW
LOWES COS INC
+$684.5K
15,895
-3%
减持
FEX
FIRST TR LRGE CP CORE ALPHA
+$677.1K
178,784
-3%
增持
CMCSA
COMCAST CORP NEW
+$669.4K
249,911
+0%
减持
IJR
ISHARES TR
+$655.8K
64,636
-0%
减持
LLY
ELI LILLY & CO
-$649.1K
18,859
-2%
减持
MTB
M & T BK CORP
+$641.9K
24,592
-0%
减持
QCOM
QUALCOMM INC
-$627.7K
20,770
-1%
建仓
AIRJ
MONTANA TECHNOLOGIES CORP
+$618.5K
106,635
建仓
BAX
BAXTER INTL INC
+$611.5K
16,105
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$580.3K
42,836
+7%
增持
PNC
PNC FINL SVCS GROUP INC
+$578.7K
18,784
+1%
减持
MCD
MCDONALDS CORP
+$575.6K
13,397
-3%
增持
XMTR
XOMETRY INC
+$573.4K
84,082
+0%
减持
—
BLACKROCK INC
+$569.0K
3,550
-0%
增持
ABBV
ABBVIE INC
+$566.0K
20,811
+1%
减持
KKR
KKR & CO INC
+$555.9K
22,822
-1%
增持
CAT
CATERPILLAR INC
+$555.2K
9,228
+1%
减持
MRK
MERCK & CO INC
-$554.2K
49,331
-1%
减持
FIVA
FIDELITY COVINGTON TRUST
-$538.9K
25,568
-47%
减持
ORCL
ORACLE CORP
+$537.3K
18,855
-0%
减持
KVUE
KENVUE INC
+$533.9K
108,240
-0%
减持
MEDP
MEDPACE HLDGS INC
-$529.6K
5,355
-5%
减持
SCHF
SCHWAB STRATEGIC TR
+$527.4K
289,963
-2%
增持
IWB
ISHARES TR
+$521.3K
30,204
+0%
减持
—
CAMTEK LTD
-$509.9K
8,172
-12%
减持
AFL
AFLAC INC
+$507.6K
23,548
-1%
减持
PM
PHILIP MORRIS INTL INC
+$498.4K
29,789
-3%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$496.9K
34,923
+11%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$493.6K
22,896
-10%
建仓
EWJ
ISHARES INC
+$477.9K
6,679
增持
AXP
AMERICAN EXPRESS CO
+$471.3K
9,346
+5%
减持
CVX
CHEVRON CORP NEW
-$459.2K
38,398
-2%
减持
GILD
GILEAD SCIENCES INC
+$453.5K
40,962
-6%
增持
COST
COSTCO WHSL CORP NEW
+$443.6K
7,115
+3%
减持
NEE
NEXTERA ENERGY INC
+$442.3K
34,671
-1%
减持
DVY
ISHARES TR
-$420.2K
22,546
-21%
减持
DIS
DISNEY WALT CO
-$413.3K
37,922
-7%
减持
—
SYNOVUS FINL CORP
-$410.5K
21,133
-37%
清仓
HRL
HORMEL FOODS CORP
-$398.1K
0
-100%
减持
BA
BOEING CO
-$388.5K
9,410
-6%
减持
IWF
ISHARES TR
-$385.3K
37,820
-5%
清仓
DVN
DEVON ENERGY CORP NEW
-$384.5K
0
-100%
减持
GE
GE AEROSPACE
+$379.2K
15,460
-3%
减持
NVO
NOVO-NORDISK A S
-$373.2K
13,082
-3%
减持
INTC
INTEL CORP
-$370.8K
41,189
-5%
建仓
LYTS
LSI INDS INC OHIO
+$370.5K
22,941
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$361.4K
10,943
-6%
增持
VZ
VERIZON COMMUNICATIONS INC
+$360.0K
92,547
+1%
清仓
TEAM
ATLASSIAN CORPORATION
-$351.1K
0
-100%
减持
NVR
NVR INC
+$349.3K
181
-4%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$346.3K
24,799
+24%
清仓
IUSB
ISHARES TR
-$341.4K
0
-100%
清仓
JMST
J P MORGAN EXCHANGE TRADED F
-$337.5K
0
-100%
增持
KDP
KEURIG DR PEPPER INC
+$336.9K
28,028
+31%
增持
—
EXXON MOBIL CORP
+$329.0K
75,826
+2%
减持
KO
COCA COLA CO
+$320.5K
73,470
-6%
增持
MET
METLIFE INC
+$303.5K
22,738
+2%
清仓
MELI
MERCADOLIBRE INC
-$302.4K
0
-100%
减持
IVV
ISHARES TR
+$301.8K
11,842
-1%
减持
SHW
SHERWIN WILLIAMS CO
+$301.2K
3,712
-1%
减持
—
SOUTHSTATE CORPORATION
+$299.7K
22,078
-9%
建仓
UTG
REAVES UTIL INCOME FD
+$296.2K
9,028
减持
CSCO
CISCO SYS INC
+$296.1K
54,702
-1%
清仓
SPYV
SPDR SER TR
-$294.7K
0
-100%
减持
USB
US BANCORP DEL
+$294.1K
62,852
-3%
清仓
GM
GENERAL MTRS CO
-$285.7K
0
-100%
减持
GEV
GE VERNOVA INC
+$285.4K
3,713
-4%
减持
SCHW
SCHWAB CHARLES CORP
-$280.9K
26,352
-2%
减持
VOE
VANGUARD INDEX FDS
+$279.5K
16,987
-1%
减持
ADBE
ADOBE INC
-$276.3K
4,915
-3%
减持
—
ASML HOLDING N V
-$276.0K
728
-16%
减持
—
MANAGED PORTFOLIO SERIES
+$273.3K
110,709
-0%
建仓
CCI
CROWN CASTLE INC
+$273.0K
2,301
减持
ISRG
INTUITIVE SURGICAL INC
-$267.5K
3,773
-21%
减持
SPY
SPDR S&P 500 ETF TR
+$267.0K
14,054
-2%
减持
BAC
BANK AMERICA CORP
-$266.2K
70,428
-8%
减持
IWD
ISHARES TR
+$261.7K
39,626
-5%
增持
—
TRANE TECHNOLOGIES PLC
+$260.9K
2,220
+21%
建仓
—
SILA REALTY TRUST INC
+$260.8K
10,313
增持
BX
BLACKSTONE INC
+$259.9K
8,839
+0%
清仓
LULU
LULULEMON ATHLETICA INC
-$259.8K
0
-100%
清仓
—
TOTALENERGIES SE
-$259.7K
0
-100%
减持
CNQ
CANADIAN NAT RES LTD
-$258.2K
6,593
-51%
增持
GLD
SPDR GOLD TR
+$256.5K
6,394
+6%
减持
SEIC
SEI INVTS CO
+$255.8K
58,062
-0%
增持
PFE
PFIZER INC
+$255.6K
139,892
+3%
建仓
EXAS
EXACT SCIENCES CORP
+$253.8K
3,726
减持
OXY
OCCIDENTAL PETE CORP
-$253.1K
10,979
-16%
增持
AVGO
BROADCOM INC
+$252.8K
25,844
+887%
减持
SPYM
SPDR SER TR
+$250.7K
74,306
-0%
减持
SCHO
SCHWAB STRATEGIC TR
-$250.0K
10,751
-33%
建仓
IRM
IRON MTN INC DEL
+$248.4K
2,091
减持
MDLZ
MONDELEZ INTL INC
+$244.7K
37,414
-3%
减持
VTV
VANGUARD INDEX FDS
-$242.9K
6,561
-24%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$242.2K
6,703
建仓
STLD
STEEL DYNAMICS INC
+$239.3K
1,898
增持
WPC
WP CAREY INC
+$238.8K
16,878
+14%
减持
MA
MASTERCARD INCORPORATED
+$235.6K
6,383
-3%
建仓
PAVE
GLOBAL X FDS
+$235.6K
5,723
建仓
KHC
KRAFT HEINZ CO
+$234.6K
6,683
增持
PPL
PPL CORP
+$233.3K
35,743
+4%
减持
MMM
3M CO
+$230.9K
7,143
-2%
清仓
VUSB
VANGUARD BD INDEX FDS
-$228.9K
0
-100%
