小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 20
增持 61
减持 62
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
SCHX
SCHWAB STRATEGIC TR
+$77.6M
34,041,791
+2%
增持
VCRB
VANGUARD MALVERN FDS
+$43.1M
8,642,784
+5%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$36.6M
7,686,599
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
DFVX
DIMENSIONAL ETF TRUST
+$27.4M
4,165,076
+5%
增持
AAPL
APPLE INC
+$16.9M
347,439
+2%
建仓
VCRM
VANGUARD MUN BD FDS
+$11.2M
148,170
增持
SCHE
SCHWAB STRATEGIC TR
+$8.3M
1,465,759
+8%
增持
SCHB
SCHWAB STRATEGIC TR
+$5.9M
3,147,105
+0%
增持
GOOGL
ALPHABET INC
+$5.1M
66,707
+1%
减持
NVDA
NVIDIA CORPORATION
+$4.1M
213,494
-2%
减持
GOOG
ALPHABET INC
+$4.0M
54,380
-1%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$3.7M
528,346
+15%
增持
TSLA
TESLA INC
+$3.2M
24,963
+3%
清仓
—
VERONA PHARMA PLC
-$2.9M
0
-100%
增持
ORCL
ORACLE CORP
+$2.9M
24,214
+19%
建仓
BUFR
FIRST TR EXCHNG TRADED FD VI
+$2.8M
85,193
减持
VTEB
VANGUARD MUN BD FDS
-$2.4M
686,316
-9%
增持
CMCSA
COMCAST CORP NEW
-$2.1M
358,376
+0%
减持
VTI
VANGUARD INDEX FDS
+$2.1M
91,929
-1%
减持
AVGO
BROADCOM INC
+$2.0M
29,543
-2%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.9M
82,436
+6%
增持
CAT
CATERPILLAR INC
+$1.8M
10,258
+9%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.8M
47,708
-4%
增持
—
ACCENTURE PLC IRELAND
-$1.6M
27,841
+0%
增持
MSFT
MICROSOFT CORP
+$1.6M
89,085
+0%
建仓
SSB
SOUTHSTATE BK CORP
+$1.6M
16,472
增持
DFEM
DIMENSIONAL ETF TRUST
+$1.6M
82,244
+119%
减持
PG
PROCTER AND GAMBLE CO
-$1.5M
62,845
-7%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
-$1.5M
818,444
-6%
减持
SCHD
SCHWAB STRATEGIC TR
-$1.5M
225,057
-21%
减持
JPM
JPMORGAN CHASE & CO.
+$1.5M
109,234
-1%
清仓
KNG
FIRST TR EXCHANGE-TRADED FD
-$1.4M
0
-100%
增持
KKR
KKR & CO INC
-$1.4M
24,444
+0%
建仓
LSBK
LAKE SHORE BANCORP INC
+$1.3M
105,250
减持
IWF
ISHARES TR
+$1.3M
34,216
-1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.3M
13,404
+0%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$1.3M
15,399
减持
XMTR
XOMETRY INC
+$1.2M
78,973
-0%
清仓
—
DIREXION SHS ETF TR
-$1.2M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
+$1.1M
48,083
-9%
增持
LLY
ELI LILLY & CO
+$1.1M
17,399
+2%
减持
FEX
FIRST TR EXCHANGE-TRADED ALP
+$1.1M
184,764
-0%
减持
VV
VANGUARD INDEX FDS
+$1.1M
52,965
-1%
清仓
—
LAKE SHORE BANCORP INC
-$1.1M
0
-100%
减持
VONG
VANGUARD SCOTTSDALE FDS
+$1.1M
174,434
-4%
减持
MEDP
MEDPACE HLDGS INC
+$1.0M
5,413
-3%
建仓
VBIL
VANGUARD INSTL INDEX FD
+$1.0M
13,505
减持
T
AT&T INC
-$991.9K
213,117
-6%
增持
PLD
PROLOGIS INC.
+$987.2K
53,726
+1%
减持
UNP
UNION PAC CORP
-$974.2K
9,055
-31%
增持
NEE
NEXTERA ENERGY INC
+$950.5K
44,283
+8%
增持
WMT
WALMART INC
+$949.2K
69,601
+3%
减持
PM
PHILIP MORRIS INTL INC
-$943.9K
24,844
-7%
减持
V
VISA INC
-$937.7K
23,030
-8%
增持
IVV
ISHARES TR
+$914.8K
13,158
+4%
增持
ABBV
ABBVIE INC
+$906.4K
21,233
+1%
减持
NFLX
NETFLIX INC
-$905.0K
6,081
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$899.7K
165,463
+24%
增持
PEP
PEPSICO INC
+$888.4K
33,227
+6%
减持
UPS
UNITED PARCEL SERVICE INC
-$861.0K
36,558
-6%
减持
ABT
ABBOTT LABS
-$854.3K
18,158
-23%
建仓
VTEI
VANGUARD MUN BD FDS
+$834.7K
8,294
增持
GLD
SPDR GOLD TR
+$823.8K
7,778
+8%
增持
ITOT
ISHARES TR
+$812.7K
51,514
+4%
增持
GE
GE AEROSPACE
+$790.0K
17,998
+0%
增持
NVR
NVR INC
+$728.7K
268
+50%
增持
RTX
RTX CORPORATION
+$718.2K
47,450
+3%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$717.3K
21,526
-18%
减持
SCHF
SCHWAB STRATEGIC TR
+$703.0K
688,307
-2%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$684.4K
273,200
-4%
减持
TPYP
TORTOISE CAPITAL SERIES TRUS
-$683.9K
80,810
-18%
增持
ROK
ROCKWELL AUTOMATION INC
+$650.7K
3,692
+89%
减持
IJR
ISHARES TR
+$636.9K
63,527
-0%
减持
QQQ
INVESCO QQQ TR
+$609.3K
18,938
-3%
减持
ANET
ARISTA NETWORKS INC
+$606.9K
20,897
-11%
建仓
SCHO
SCHWAB STRATEGIC TR
+$598.7K
24,518
减持
TFI
SPDR SERIES TRUST
-$597.5K
228,176
-8%
增持
CWST
CASELLA WASTE SYS INC
-$579.4K
20,572
+0%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$575.2K
222,761
+1%
增持
GEV
GE VERNOVA INC
+$571.2K
4,867
+6%
减持
KVUE
KENVUE INC
-$559.7K
101,099
-4%
减持
LMT
LOCKHEED MARTIN CORP
+$558.6K
17,584
-1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$552.9K
7,108
-0%
减持
BLK
BLACKROCK INC
+$549.6K
3,738
-1%
减持
DIS
DISNEY WALT CO
-$548.5K
28,967
-5%
增持
IONQ
IONQ INC
+$541.9K
18,406
+0%
建仓
BIL
SPDR SERIES TRUST
+$527.6K
5,761
减持
IJH
ISHARES TR
-$520.8K
33,357
-23%
建仓
OKLO
OKLO INC
+$516.1K
3,008
减持
ERIE
ERIE INDTY CO
-$514.9K
16,208
-1%
减持
META
META PLATFORMS INC
-$508.6K
20,969
-1%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$500.9K
2,809
增持
SCHA
SCHWAB STRATEGIC TR
+$491.3K
106,349
+6%
减持
ISRG
INTUITIVE SURGICAL INC
-$461.6K
3,748
-3%
减持
KDP
KEURIG DR PEPPER INC
-$457.8K
13,815
-45%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$455.7K
45,619
+12%
减持
STZ
CONSTELLATION BRANDS INC
-$455.0K
8,298
-16%
增持
VIOO
VANGUARD ADMIRAL FDS INC
+$447.4K
28,225
+6%
增持
MU
MICRON TECHNOLOGY INC
+$446.3K
6,128
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$440.1K
26,303
+1%
减持
QCOM
QUALCOMM INC
-$438.4K
17,774
-15%
增持
ASTS
AST SPACEMOBILE INC
+$435.9K
8,354
+7%
减持
ADBE
ADOBE INC
-$431.7K
2,450
-24%
减持
SEIC
SEI INVTS CO
-$424.3K
57,910
-0%
增持
CVX
CHEVRON CORP NEW
+$422.4K
41,180
+1%
建仓
FNDX
SCHWAB STRATEGIC TR
+$406.3K
15,462
增持
NSC
NORFOLK SOUTHN CORP
+$402.9K
5,115
+21%
增持
SMH
VANECK ETF TRUST
+$401.0K
5,830
+2%
增持
FNDF
SCHWAB STRATEGIC TR
+$398.8K
61,270
+9%
减持
DHR
DANAHER CORPORATION
-$394.2K
1,098
-65%
减持
IWB
ISHARES TR
+$383.2K
28,499
-3%
增持
XLU
SELECT SECTOR SPDR TR
+$379.9K
25,624
+5%
减持
KO
COCA COLA CO
-$379.4K
68,583
-3%
增持
SCHG
SCHWAB STRATEGIC TR
+$376.4K
80,609
+7%
减持
CLS
CELESTICA INC
+$371.3K
4,040
-12%
增持
CMI
CUMMINS INC
+$360.0K
3,702
+0%
清仓
WDAY
WORKDAY INC
-$359.0K
0
-100%
增持
TJX
TJX COS INC NEW
+$352.0K
13,383
+4%
减持
SPYM
SPDR SERIES TRUST
+$345.0K
75,139
-1%
减持
VOO
VANGUARD INDEX FDS
+$344.7K
81,114
-6%
建仓
BBY
BEST BUY INC
+$342.1K
4,363
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$339.0K
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$328.9K
24,713
-10%
增持
MRK
MERCK & CO INC
+$328.8K
49,051
+2%
增持
SLV
ISHARES SILVER TR
+$327.8K
11,677
+62%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$325.2K
24,998
-5%
建仓
FNDE
SCHWAB STRATEGIC TR
+$324.2K
9,017
减持
LEU
CENTRUS ENERGY CORP
+$319.4K
1,267
-0%
减持
INTC
INTEL CORP
+$317.1K
30,801
-17%
建仓
APO
APOLLO GLOBAL MGMT INC
+$316.9K
2,482
增持
SHOP
SHOPIFY INC
+$316.4K
6,391
+8%
减持
—
CAMTEK LTD
+$315.6K
8,358
-3%
增持
AMZN
AMAZON COM INC
+$311.4K
84,750
+4%
减持
MTB
M & T BK CORP
-$310.8K
24,076
-2%
增持
FISV
FISERV INC
-$310.2K
7,136
+5%
增持
EFC
ELLINGTON FINANCIAL INC
+$309.0K
37,639
+137%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$304.8K
7,498
-17%
增持
GD
GENERAL DYNAMICS CORP
+$301.3K
7,339
+0%
增持
SCHK
SCHWAB STRATEGIC TR
+$296.8K
126,511
+0%
增持
CEG
CONSTELLATION ENERGY CORP
+$295.6K
3,547
+1%
建仓
DHI
D R HORTON INC
+$293.4K
1,890
建仓
—
MILLICOM INTL CELLULAR S A
+$290.4K
6,211
增持
IVW
ISHARES TR
+$290.4K
22,771
+2%
减持
IWM
ISHARES TR
+$289.9K
8,474
-0%
减持
NOW
SERVICENOW INC
-$281.5K
1,768
-3%
建仓
LNG
CHENIERE ENERGY INC
+$280.1K
1,244
建仓
PDO
PIMCO DYNAMIC INCOME OPRNTS
+$279.6K
20,000
减持
AME
AMETEK INC
-$279.2K
3,531
-32%
清仓
AEVA
AEVA TECHNOLOGIES INC
-$277.0K
0
-100%
建仓
MELI
MERCADOLIBRE INC
+$276.5K
135
