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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 12
增持 60
减持 66
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
DFVX
DIMENSIONAL ETF TRUST
+$43.6M
3,454,899
+24%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
-$41.5M
1,078,870
-43%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$26.4M
6,867,294
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。
+2%
增持
SCHX
SCHWAB STRATEGIC TR
+$23.3M
32,139,846
+202%
增持
VCRB
VANGUARD MALVERN FDS
+$11.4M
7,187,622
+7%
减持
DFCF
DIMENSIONAL ETF TRUST
-$8.8M
1,173,705
-11%
增持
VTEB
VANGUARD MUN BD FDS
+$8.8M
677,785
+37%
增持
AAPL
APPLE INC
+$7.1M
333,771
+2%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$5.1M
498,755
+34%
增持
JPM
JPMORGAN CHASE & CO.
+$4.1M
125,193
+2%
减持
LLY
ELI LILLY & CO
-$3.9M
16,578
-12%
建仓
BLK
BLACKROCK INC
+$3.7M
3,644
清仓
—
BLACKROCK INC
-$3.4M
0
-100%
增持
AMZN
AMAZON COM INC
+$3.3M
79,404
+5%
减持
TSLA
TESLA INC
+$3.1M
22,356
-1%
增持
BND
VANGUARD BD INDEX FDS
+$2.9M
69,393
+152%
增持
SCHE
SCHWAB STRATEGIC TR
+$2.8M
720,550
+28%
增持
CMCSA
COMCAST CORP NEW
+$2.8M
351,998
+41%
建仓
ANET
ARISTA NETWORKS INC
+$2.2M
19,833
减持
NVDA
NVIDIA CORPORATION
+$2.2M
195,051
-1%
增持
AVGO
BROADCOM INC
+$2.1M
28,351
+10%
增持
ERIE
ERIE INDTY CO
-$1.9M
16,514
+2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.9M
46,394
+8%
减持
LMT
LOCKHEED MARTIN CORP
-$1.9M
17,332
-2%
增持
GOOGL
ALPHABET INC
+$1.8M
62,399
+3%
清仓
—
ARISTA NETWORKS INC
-$1.8M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.5M
10,200
-7%
增持
—
VERONA PHARMA PLC
+$1.5M
35,814
+387%
增持
META
META PLATFORMS INC
+$1.4M
19,550
+12%
增持
SPY
SPDR S&P 500 ETF TR
+$1.4M
16,229
+15%
增持
SCHB
SCHWAB STRATEGIC TR
+$1.4M
3,064,450
+199%
增持
GOOG
ALPHABET INC
+$1.3M
54,103
+1%
减持
PLD
PROLOGIS INC.
-$1.3M
52,800
-3%
增持
V
VISA INC
+$1.2M
24,961
+2%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.1M
12,423
-2%
减持
JNJ
JOHNSON & JOHNSON
-$1.1M
52,350
-2%
减持
PFE
PFIZER INC
-$1.0M
113,133
-19%
减持
AMGN
AMGEN INC
-$983.9K
11,905
-6%
减持
NKE
NIKE INC
-$961.8K
8,920
-52%
减持
STZ
CONSTELLATION BRANDS INC
-$947.3K
9,508
-20%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$900.0K
16,361
-29%
减持
MDLZ
MONDELEZ INTL INC
-$900.0K
31,078
-17%
建仓
AZO
AUTOZONE INC
+$899.8K
281
增持
SCHM
SCHWAB STRATEGIC TR
-$881.0K
456,559
+180%
减持
NFLX
NETFLIX INC
+$877.9K
6,412
-6%
减持
CVS
CVS HEALTH CORP
-$857.5K
28,333
-16%
减持
KO
COCA COLA CO
-$837.0K
71,354
-3%
减持
UPS
UNITED PARCEL SERVICE INC
-$828.9K
36,383
-8%
建仓
WRB
BERKLEY W R CORP
+$818.1K
13,979
减持
LOW
LOWES COS INC
-$794.6K
14,224
-11%
减持
SEIC
SEI INVTS CO
+$768.5K
58,024
-0%
减持
GPN
GLOBAL PMTS INC
+$762.4K
104,742
-2%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$749.9K
75,288
-4%
减持
MRK
MERCK & CO INC
-$733.0K
48,945
-1%
减持
NVO
NOVO-NORDISK A S
-$710.2K
9,852
-25%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$674.2K
208,974
-0%
减持
ADBE
ADOBE INC
-$668.8K
4,219
-14%
减持
—
SYNOVUS FINL CORP
-$663.1K
5,401
-74%
减持
IWF
ISHARES TR
+$658.9K
36,994
-2%
清仓
—
PROSHARES TR
-$610.0K
0
-100%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$588.8K
283,486
-3%
减持
WMT
WALMART INC
+$578.7K
64,465
-1%
增持
QQQ
INVESCO QQQ TR
+$568.8K
18,775
+1%
增持
—
EXXON MOBIL CORP
-$553.1K
77,487
+2%
减持
VTI
VANGUARD INDEX FDS
+$537.3K
96,500
-0%
建仓
IWY
ISHARES TR
+$527.4K
2,241
减持
DIS
DISNEY WALT CO
+$523.1K
37,456
-1%
减持
IWD
ISHARES TR
-$512.2K
37,859
-4%
清仓
—
LAM RESEARCH CORP
-$497.8K
0
-100%
减持
TGT
TARGET CORP
-$495.9K
19,801
-3%
减持
CRI
CARTERS INC
-$489.8K
22,205
-15%
减持
—
SOUTHSTATE CORPORATION
-$489.3K
16,649
-25%
增持
SCHF
SCHWAB STRATEGIC TR
+$486.0K
670,772
+131%
增持
WFC
WELLS FARGO CO NEW
+$484.8K
22,926
+15%
建仓
APP
APPLOVIN CORP
+$481.2K
1,486
减持
KDP
KEURIG DR PEPPER INC
-$468.1K
18,133
-35%
减持
VONG
VANGUARD SCOTTSDALE FDS
+$463.6K
210,482
-5%
增持
AMD
ADVANCED MICRO DEVICES INC
-$455.9K
11,680
+3%
清仓
DEO
DIAGEO PLC
-$444.3K
0
-100%
减持
—
MEDTRONIC PLC
-$442.9K
16,260
-16%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$428.2K
0
-100%
增持
IVV
ISHARES TR
+$424.9K
12,325
+4%
增持
ABBV
ABBVIE INC
-$410.7K
20,816
+0%
减持
RTX
RTX CORPORATION
-$409.3K
45,479
-3%
增持
BAC
BANK AMERICA CORP
+$408.1K
72,870
+3%
减持
BAX
BAXTER INTL INC
-$396.4K
7,377
-54%
减持
KKR
KKR & CO INC
+$391.8K
22,797
-0%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$391.8K
198,334
-9%
增持
SCHD
SCHWAB STRATEGIC TR
+$388.1K
257,509
+227%
增持
CSCO
CISCO SYS INC
+$387.4K
55,720
+2%
增持
AVY
AVERY DENNISON CORP
-$386.2K
11,862
+0%
减持
ZION
ZIONS BANCORPORATION N A
+$383.9K
65,175
-2%
增持
NEE
NEXTERA ENERGY INC
-$377.0K
35,623
+3%
增持
MA
MASTERCARD INCORPORATED
+$358.2K
6,666
+4%
减持
CEG
CONSTELLATION ENERGY CORP
-$343.7K
3,956
-16%
减持
GILD
GILEAD SCIENCES INC
+$340.8K
40,868
-0%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$340.3K
1,962
+66%
清仓
ON
ON SEMICONDUCTOR CORP
-$336.3K
0
-100%
建仓
LRCX
LAM RESEARCH CORP
+$335.8K
4,649
减持
STT
STATE STR CORP
-$334.9K
11,662
-30%
增持
VYM
VANGUARD WHITEHALL FDS
+$334.0K
11,591
+30%
增持
AXP
AMERICAN EXPRESS CO
+$331.7K
9,658
+3%
清仓
—
MILLER HOWARD HIGH INC EQTY
-$331.6K
0
-100%
减持
GWW
GRAINGER W W INC
-$330.3K
1,775
-16%
增持
QCOM
QUALCOMM INC
-$330.2K
20,842
+0%
减持
XLE
SELECT SECTOR SPDR TR
-$325.4K
5,972
-37%
增持
VZ
VERIZON COMMUNICATIONS INC
+$322.9K
112,009
+21%
增持
CMI
CUMMINS INC
+$322.7K
3,669
+24%
减持
VST
VISTRA CORP
+$322.6K
37,631
-8%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$320.5K
26,722
-1%
建仓
SMCI
SUPER MICRO COMPUTER INC
+$319.9K
10,495
增持
PG
PROCTER AND GAMBLE CO
-$319.4K
67,966
+0%
增持
PEP
PEPSICO INC
-$317.0K
24,988
+3%
增持
CRM
SALESFORCE INC
+$309.2K
4,812
+1%
减持
GD
GENERAL DYNAMICS CORP
-$308.3K
7,423
-1%
减持
UNP
UNION PAC CORP
-$304.7K
12,236
-3%
增持
GE
GE AEROSPACE
-$301.4K
15,672
+1%
减持
DWM
WISDOMTREE TR
-$299.6K
59,956
-0%
增持
GEV
GE VERNOVA INC
+$297.9K
3,784
+2%
减持
AGG
ISHARES TR
-$297.4K
27,533
-6%
清仓
—
SUPER MICRO COMPUTER INC
-$295.6K
0
-100%
减持
EFAV
ISHARES TR
-$293.7K
25,517
-7%
减持
DIAL
COLUMBIA ETF TR I
-$292.1K
49,944
-21%
增持
PSX
PHILLIPS 66
-$289.1K
17,574
+1%
减持
ZTS
ZOETIS INC
-$288.2K
4,686
-13%
增持
ATEC
ALPHATEC HLDGS INC
+$285.4K
78,535
+0%
减持
SYY
SYSCO CORP
-$284.3K
17,538
-16%
减持
COR
CENCORA INC
-$283.5K
16,084
-7%
增持
TFI
SPDR SER TR
-$282.4K
292,046
+1%
增持
BA
BOEING CO
+$281.7K
9,674
+3%
建仓
IJS
ISHARES TR
+$277.6K
2,556
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$276.7K
5,551
+95%
增持
SCHW
SCHWAB CHARLES CORP
+$276.7K
26,815
+2%
减持
—
MANAGED PORTFOLIO SERIES
+$275.2K
109,870
-1%
减持
NOW
SERVICENOW INC
+$273.1K
1,831
-2%
增持
MRVL
MARVELL TECHNOLOGY INC
+$270.6K
6,688
+3%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$270.6K
0
-100%
增持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$270.0K
11,474
+0%
增持
EFA
ISHARES TR
-$257.7K
34,620
+1%
建仓
AXON
AXON ENTERPRISE INC
+$256.2K
431
增持
SCHV
SCHWAB STRATEGIC TR
-$254.9K
289,119
+198%
减持
VUG
VANGUARD INDEX FDS
+$254.4K
13,448
-2%
减持
GS
GOLDMAN SACHS GROUP INC
+$252.9K
4,114
-3%
建仓
GLW
CORNING INC
+$252.8K
5,319
清仓
—
PRIMO WATER CORPORATION
-$250.7K
0
-100%
增持
VTV
VANGUARD INDEX FDS
+$248.7K
8,234
+25%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$247.4K
9,228
+38%
清仓
DG
DOLLAR GEN CORP NEW
-$247.3K
0
-100%
增持
SPMD
SPDR SER TR
+$245.4K
9,825
+84%
建仓
—
TOTALENERGIES SE
+$245.3K
4,501
