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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 16
增持 71
减持 52
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
SCHX
SCHWAB STRATEGIC TR
+$90.1M
33,526,267
+1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$51.5M
7,502,020
+1%
增持
DFVX
DIMENSIONAL ETF TRUST
+$26.6M
3,979,653
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。
+3%
增持
VCRB
VANGUARD MALVERN FDS
+$21.0M
8,213,718
+3%
增持
NVDA
NVIDIA CORPORATION
+$12.5M
216,820
+8%
增持
MSFT
MICROSOFT CORP
+$11.2M
88,714
+1%
增持
SCHE
SCHWAB STRATEGIC TR
+$9.5M
1,352,414
+19%
减持
GPN
GLOBAL PMTS INC
-$9.3M
11,550
-89%
增持
SCHB
SCHWAB STRATEGIC TR
+$8.4M
3,146,484
+2%
增持
VV
VANGUARD INDEX FDS
+$7.2M
53,275
+72%
增持
AAPL
APPLE INC
-$5.3M
339,888
+1%
增持
META
META PLATFORMS INC
+$3.9M
21,075
+4%
清仓
—
MANAGED PORTFOLIO SERIES
-$3.7M
0
-100%
增持
VTV
VANGUARD INDEX FDS
+$3.6M
26,926
+304%
建仓
TPYP
TORTOISE CAPITAL SERIES TRUS
+$3.5M
98,751
增持
AVGO
BROADCOM INC
+$3.5M
30,288
+4%
增持
VST
VISTRA CORP
+$2.9M
36,859
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.8M
11,433
-6%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$2.5M
49,608
-1%
增持
SCHF
SCHWAB STRATEGIC TR
+$2.5M
700,100
+7%
减持
NFLX
NETFLIX INC
+$2.4M
6,140
-1%
增持
AMZN
AMAZON COM INC
+$2.4M
81,855
+0%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$2.2M
457,706
+11%
增持
VIOO
VANGUARD ADMIRAL FDS INC
+$2.1M
26,563
+351%
减持
VONG
VANGUARD SCOTTSDALE FDS
+$2.1M
182,189
-5%
增持
GOOGL
ALPHABET INC
+$2.0M
66,149
+6%
减持
AFL
AFLAC INC
-$1.8M
7,547
-68%
减持
VTI
VANGUARD INDEX FDS
+$1.7M
92,557
-4%
增持
QQQ
INVESCO QQQ TR
+$1.7M
19,570
+1%
增持
TSLA
TESLA INC
+$1.7M
24,250
+4%
增持
ORCL
ORACLE CORP
+$1.7M
20,370
+2%
减持
IWF
ISHARES TR
+$1.6M
34,567
-5%
增持
FEX
FIRST TR EXCHANGE-TRADED ALP
+$1.5M
185,300
+1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.5M
78,103
+4%
减持
DFCF
DIMENSIONAL ETF TRUST
-$1.4M
1,068,573
-3%
减持
TFI
SPDR SERIES TRUST
-$1.3M
246,967
-10%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.3M
9,010
-9%
减持
ERIE
ERIE INDTY CO
-$1.2M
16,366
-1%
增持
GOOG
ALPHABET INC
+$1.2M
54,752
+1%
减持
AGG
ISHARES TR
-$1.2M
18,492
-39%
清仓
TSPA
T ROWE PRICE ETF INC
-$1.2M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.2M
25,972
+0%
减持
JPM
JPMORGAN CHASE & CO.
+$1.1M
110,046
-12%
增持
IVV
ISHARES TR
+$1.1M
12,689
+5%
增持
GEV
GE VERNOVA INC
+$1.1M
4,586
+6%
增持
VTEB
VANGUARD MUN BD FDS
+$1.1M
754,721
+4%
增持
GE
GE AEROSPACE
+$1.0M
17,916
+0%
减持
IWB
ISHARES TR
+$967.8K
29,522
-0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$960.1K
18,450
+2%
减持
AMGN
AMGEN INC
-$948.5K
9,716
-17%
增持
—
EXXON MOBIL CORP
-$947.6K
88,373
+0%
减持
PH
PARKER-HANNIFIN CORP
+$930.4K
10,382
-0%
减持
—
VERONA PHARMA PLC
+$903.3K
31,041
-3%
减持
JNJ
JOHNSON & JOHNSON
-$895.0K
52,744
-2%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$866.4K
873,283
-6%
增持
SCHV
SCHWAB STRATEGIC TR
+$864.5K
313,740
+7%
减持
VOO
VANGUARD INDEX FDS
+$848.0K
86,705
-8%
增持
WMT
WALMART INC
+$827.1K
67,902
+3%
减持
PG
PROCTER AND GAMBLE CO
-$823.7K
67,817
-1%
减持
LLY
ELI LILLY & CO
-$810.0K
17,003
-0%
增持
CAPR
CAPRICOR THERAPEUTICS INC
+$794.3K
127,626
+156%
增持
CVX
CHEVRON CORP NEW
-$780.5K
40,796
+3%
清仓
COWZ
PACER FDS TR
-$767.8K
0
-100%
减持
MRK
MERCK & CO INC
-$756.6K
47,964
-5%
增持
SCHC
SCHWAB STRATEGIC TR
+$712.5K
80,545
+6%
减持
SEIC
SEI INVTS CO
+$704.0K
57,934
-0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$701.1K
13,361
+15%
增持
IWM
ISHARES TR
+$691.5K
8,487
+49%
增持
GS
GOLDMAN SACHS GROUP INC
+$686.1K
4,108
+1%
增持
RTX
RTX CORPORATION
+$633.7K
46,100
+0%
增持
SMH
VANECK ETF TRUST
+$628.7K
5,707
+25%
减持
ITOT
ISHARES TR
+$625.8K
49,570
-0%
减持
SCHD
SCHWAB STRATEGIC TR
-$612.5K
284,895
-2%
增持
ANET
ARISTA NETWORKS INC
+$603.7K
23,354
+1%
建仓
—
STERIS PLC
+$599.3K
2,495
增持
AXP
AMERICAN EXPRESS CO
+$583.5K
10,376
+2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$579.8K
35,823
-2%
清仓
XYL
XYLEM INC
-$577.6K
0
-100%
减持
XMTR
XOMETRY INC
+$573.2K
78,991
-6%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$569.5K
2,730
-63%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$569.4K
5,538
+49%
减持
PEP
PEPSICO INC
-$567.5K
31,310
-0%
清仓
—
EVANS BANCORP INC
-$563.6K
0
-100%
增持
CAT
CATERPILLAR INC
+$561.5K
9,440
+0%
减持
VUG
VANGUARD INDEX FDS
+$524.1K
11,817
-6%
建仓
NBTB
NBT BANCORP INC
+$512.9K
12,343
减持
BX
BLACKSTONE INC
-$505.2K
5,345
-43%
减持
—
ACCENTURE PLC IRELAND
-$503.0K
27,748
-2%
减持
DGRO
ISHARES TR
-$496.0K
7,769
-52%
减持
SPYM
SPDR SERIES TRUST
+$490.5K
76,130
-1%
建仓
COF
CAPITAL ONE FINL CORP
+$485.2K
2,281
增持
CEG
CONSTELLATION ENERGY CORP
+$483.5K
3,524
+9%
增持
IWD
ISHARES TR
+$460.6K
39,702
+3%
减持
WPC
WP CAREY INC
-$453.2K
3,843
-65%
减持
MRSH
MARSH & MCLENNAN COS INC
-$448.0K
11,056
-6%
减持
BAC
BANK AMERICA CORP
-$442.2K
58,287
-24%
增持
VZ
VERIZON COMMUNICATIONS INC
+$442.1K
133,620
+14%
减持
SCHH
SCHWAB STRATEGIC TR
-$441.8K
19,269
-51%
建仓
COIN
COINBASE GLOBAL INC
+$437.1K
1,247
增持
IEFA
ISHARES TR
+$425.5K
25,554
+13%
增持
NOW
SERVICENOW INC
+$424.4K
1,826
+0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$418.5K
7,122
-1%
增持
COST
COSTCO WHSL CORP NEW
+$414.9K
7,021
+2%
建仓
—
ICON PLC
+$411.5K
2,829
建仓
HOOD
ROBINHOOD MKTS INC
+$409.7K
4,376
增持
ABBV
ABBVIE INC
-$402.7K
20,995
+2%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$401.1K
26,381
-0%
增持
SMCI
SUPER MICRO COMPUTER INC
+$397.0K
17,974
+27%
增持
SCHW
SCHWAB CHARLES CORP
+$393.1K
27,635
+2%
增持
IONQ
IONQ INC
+$387.2K
18,405
+1%
清仓
LYTS
LSI INDS INC OHIO
-$383.8K
0
-100%
清仓
MOAT
VANECK ETF TRUST
-$379.6K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$377.9K
17,755
+1%
减持
BLK
BLACKROCK INC
+$377.7K
3,760
-0%
增持
MTB
M & T BK CORP
+$375.4K
24,566
+0%
减持
PLD
PROLOGIS INC.
-$374.5K
53,350
-0%
减持
FISV
FISERV INC
-$373.6K
6,812
-3%
建仓
ASTS
AST SPACEMOBILE INC
+$363.5K
7,779
减持
CSCO
CISCO SYS INC
+$360.3K
54,232
-2%
增持
—
EATON CORP PLC
+$358.0K
3,620
+5%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$357.1K
221,458
+0%
减持
CLS
CELESTICA INC
+$350.0K
4,608
-2%
减持
PM
PHILIP MORRIS INTL INC
+$349.8K
26,698
-6%
增持
KLAC
KLA CORP
+$340.0K
1,203
+11%
增持
KVUE
KENVUE INC
-$320.4K
105,281
+0%
增持
UBER
UBER TECHNOLOGIES INC
+$320.0K
14,669
+2%
增持
MA
MASTERCARD INCORPORATED
+$319.1K
7,015
+6%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$316.7K
20,278
+34%
建仓
BUFZ
FIRST TR EXCHNG TRADED FD VI
+$316.1K
12,681
增持
—
ASML HOLDING N V
+$307.6K
1,047
+31%
减持
SCHM
SCHWAB STRATEGIC TR
+$304.6K
393,765
-4%
减持
STZ
CONSTELLATION BRANDS INC
-$303.4K
9,881
-5%
建仓
MSTR
MICROSTRATEGY INC
+$303.2K
750
清仓
PVAL
PUTNAM ETF TRUST
-$302.1K
0
-100%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$300.5K
23,826
+0%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$297.0K
2,058
减持
ARKK
ARK ETF TR
+$294.6K
14,551
-5%
清仓
ITT
ITT INC
-$289.6K
0
-100%
建仓
—
FLEX LTD
+$286.6K
5,742
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$285.5K
0
-100%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$285.0K
16,188
+7%
增持
PNC
PNC FINL SVCS GROUP INC
+$281.7K
21,068
+2%
建仓
GSK
GSK PLC
+$278.0K
7,241
建仓
AEVA
AEVA TECHNOLOGIES INC
+$277.0K
7,330
建仓
IDVO
AMPLIFY ETF TR
+$276.5K
8,048
建仓
MSI
MOTOROLA SOLUTIONS INC
+$270.5K
643
清仓
COHR
COHERENT CORP
-$266.3K
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$263.6K
40,898
+5%
增持
V
VISA INC
+$259.6K
25,064
+2%
减持
COP
CONOCOPHILLIPS
-$259.6K
16,434
-0%
