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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 10
增持 67
减持 63
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
DFEM
DIMENSIONAL ETF TRUST
+$110.2M
3,118,513
+3692%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$59.0M
7,766,637
+1%
增持
VCRB
VANGUARD MALVERN FDS
+$44.3M
9,274,753
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。
+7%
增持
SCHX
SCHWAB STRATEGIC TR
+$42.2M
34,479,165
+1%
增持
DFVX
DIMENSIONAL ETF TRUST
+$35.0M
4,304,199
+3%
减持
SCHE
SCHWAB STRATEGIC TR
-$20.8M
808,459
-45%
增持
VCRM
VANGUARD MUN BD FDS
+$14.5M
337,934
+128%
增持
MSFT
MICROSOFT CORP
-$10.0M
89,180
+0%
减持
AAPL
APPLE INC
+$7.5M
338,441
-3%
减持
GOOGL
ALPHABET INC
+$4.5M
65,844
-1%
减持
ORCL
ORACLE CORP
-$4.5M
20,131
-17%
增持
—
EXXON MOBIL CORP
+$4.1M
92,115
+7%
增持
SPY
SPDR S&P 500 ETF TR
+$4.0M
209,397
+82%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$3.9M
338,878
+24%
增持
CAPR
CAPRICOR THERAPEUTICS INC
+$3.9M
203,705
+19%
减持
GOOG
ALPHABET INC
+$3.7M
53,919
-1%
减持
LLY
ELI LILLY & CO
+$3.6M
17,034
-2%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$3.4M
37,723
-21%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$3.4M
600,200
+14%
减持
VST
VISTRA CORP
-$3.1M
28,941
-17%
减持
PH
PARKER-HANNIFIN CORP
+$2.4M
10,015
-0%
增持
NFLX
NETFLIX INC
-$2.3M
60,822
+900%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$2.3M
4
+300%
增持
MRK
MERCK & CO INC
+$2.3M
52,485
+7%
增持
IVV
ISHARES TR
+$2.0M
15,571
+18%
增持
JPM
JPMORGAN CHASE & CO.
+$2.0M
109,738
+0%
建仓
CATH
GLOBAL X FDS
+$2.0M
23,880
减持
SCHB
SCHWAB STRATEGIC TR
+$2.0M
3,106,134
-1%
减持
CAT
CATERPILLAR INC
+$1.9M
10,140
-1%
减持
DFCF
DIMENSIONAL ETF TRUST
-$1.9M
1,005,708
-3%
增持
WMT
WALMART INC
+$1.8M
71,622
+3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.8M
105,481
-36%
减持
LMT
LOCKHEED MARTIN CORP
+$1.8M
16,916
-4%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.7M
244,681
+9%
增持
MU
MICRON TECHNOLOGY INC
+$1.6M
7,045
+15%
清仓
—
SOUTHSTATE CORPORATION
-$1.6M
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$1.6M
68,227
+9%
减持
JNJ
JOHNSON & JOHNSON
+$1.6M
44,921
-7%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$1.6M
12,268
-43%
减持
RTX
RTX CORPORATION
+$1.6M
45,465
-4%
减持
SCHF
SCHWAB STRATEGIC TR
+$1.6M
682,595
-1%
增持
MTB
M & T BK CORP
+$1.5M
25,121
+4%
增持
NVDA
NVIDIA CORPORATION
+$1.5M
215,100
+1%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$1.4M
166,672
-4%
增持
XMTR
XOMETRY INC
+$1.4M
78,992
+0%
建仓
DFAC
DIMENSIONAL ETF TRUST
+$1.4M
32,757
增持
VTI
VANGUARD INDEX FDS
+$1.3M
92,494
+1%
增持
ASTS
AST SPACEMOBILE INC
+$1.3M
20,632
+147%
增持
CMI
CUMMINS INC
+$1.3M
4,957
+34%
减持
PNC
PNC FINL SVCS GROUP INC
+$1.3M
21,396
-0%
减持
FEX
FIRST TR EXCHANGE-TRADED ALP
+$1.3M
179,998
-3%
减持
CVX
CHEVRON CORP NEW
+$1.2M
41,118
-0%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$1.2M
220,594
-1%
增持
META
META PLATFORMS INC
-$1.1M
21,061
+0%
增持
VTV
VANGUARD INDEX FDS
+$1.1M
29,605
+10%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$1.1M
28,241
+83%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.1M
9,621
-7%
减持
TFI
SPDR SERIES TRUST
-$1.1M
203,391
-11%
增持
XLU
SELECT SECTOR SPDR TR
-$1.1M
30,479
+19%
减持
VOE
VANGUARD INDEX FDS
-$1.0M
9,128
-43%
清仓
VBIL
VANGUARD INSTL INDEX FD
-$1.0M
0
-100%
减持
VTEB
VANGUARD MUN BD FDS
-$981.4K
662,875
-3%
减持
UPS
UNITED PARCEL SERVICE INC
+$916.2K
34,006
-7%
增持
SMH
VANECK ETF TRUST
+$889.7K
7,176
+23%
减持
GILD
GILEAD SCIENCES INC
+$865.3K
35,080
-7%
增持
AMGN
AMGEN INC
+$851.5K
9,622
+1%
增持
IJR
ISHARES TR
+$840.6K
63,822
+0%
减持
HD
HOME DEPOT INC
-$828.2K
14,700
-12%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$817.4K
27,306
+4%
建仓
CEFA
GLOBAL X FDS
+$808.8K
20,475
减持
SCHV
SCHWAB STRATEGIC TR
+$806.7K
288,335
-1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$802.6K
81,450
-1%
增持
NOW
SERVICENOW INC
-$793.4K
7,970
+351%
增持
PLD
PROLOGIS INC.
+$777.5K
53,836
+0%
建仓
BOND
PIMCO ETF TR
+$775.1K
8,293
增持
TGT
TARGET CORP
+$769.9K
22,827
+11%
减持
KO
COCA COLA CO
+$752.9K
67,740
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$731.8K
38,746
+1%
减持
CSCO
CISCO SYS INC
+$720.9K
52,909
-2%
减持
MSA
MSA SAFETY INC
-$711.0K
4,301
-53%
减持
IWD
ISHARES TR
+$702.0K
38,411
-1%
增持
VSGX
VANGUARD WORLD FD
+$692.5K
13,482
+174%
减持
DE
DEERE & CO
+$674.9K
5,327
-2%
增持
GS
GOLDMAN SACHS GROUP INC
+$672.8K
4,114
+0%
减持
BLK
BLACKROCK INC
-$660.6K
3,630
-3%
清仓
—
ASTRAZENECA PLC
-$660.4K
0
-100%
减持
USB
US BANCORP DEL
+$632.1K
53,486
-5%
减持
ZION
ZIONS BANCORPORATION N A
+$630.8K
61,911
-2%
建仓
DFAT
DIMENSIONAL ETF TRUST
+$629.8K
9,441
增持
BR
BROADRIDGE FINL SOLUTIONS IN
-$619.4K
13,388
+1%
增持
IONQ
IONQ INC
-$607.4K
20,732
+13%
减持
AIRJ
AIRJOULE TECHNOLOGIES CORP
-$604.0K
30,745
-71%
增持
CMCSA
COMCAST CORP NEW
+$601.1K
358,688
+0%
增持
DFAX
DIMENSIONAL ETF TRUST
+$598.0K
22,737
+242%
减持
GEV
GE VERNOVA INC
+$594.8K
4,610
-5%
减持
PEP
PEPSICO INC
+$575.3K
32,834
-1%
减持
AMD
ADVANCED MICRO DEVICES INC
-$569.8K
12,610
-6%
增持
ANET
ARISTA NETWORKS INC
+$566.3K
25,911
+24%
清仓
LEU
CENTRUS ENERGY CORP
-$552.4K
0
-100%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$545.6K
23,161
-7%
增持
PSX
PHILLIPS 66
+$543.1K
17,637
+2%
增持
AMAT
APPLIED MATLS INC
+$539.9K
5,568
+1%
减持
FISV
FISERV INC
-$538.2K
5,434
-24%
减持
SHOP
SHOPIFY INC
-$537.1K
4,116
-36%
清仓
KR
KROGER CO
-$527.4K
0
-100%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$520.2K
17,002
-10%
清仓
OKLO
OKLO INC
-$516.1K
0
-100%
增持
AVY
AVERY DENNISON CORP
+$515.8K
11,780
+8%
减持
ERIE
ERIE INDTY CO
-$514.9K
16,147
-0%
减持
CEG
CONSTELLATION ENERGY CORP
-$514.5K
3,513
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$513.3K
19,585
+3%
增持
FITB
FIFTH THIRD BANCORP
+$505.7K
37,298
+3%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$504.7K
8,584
-23%
增持
AMZN
AMAZON COM INC
+$501.8K
89,252
+5%
减持
PM
PHILIP MORRIS INTL INC
+$496.6K
24,152
-3%
增持
TSLA
TESLA INC
-$494.1K
25,221
+1%
减持
SCHM
SCHWAB STRATEGIC TR
+$493.2K
350,270
-5%
增持
KLAC
KLA CORP
+$465.8K
1,220
+2%
减持
MDLZ
MONDELEZ INTL INC
-$455.0K
17,808
-28%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$454.0K
2,127
+2%
增持
LRCX
LAM RESEARCH CORP
+$453.5K
5,175
+1%
减持
LOW
LOWES COS INC
+$453.3K
13,683
-2%
增持
QCOM
QUALCOMM INC
-$451.7K
17,802
+0%
减持
HYG
ISHARES TR
-$448.5K
11,105
-33%
减持
CRI
CARTERS INC
-$446.8K
6,532
-71%
增持
IEFA
ISHARES TR
+$441.6K
25,481
+12%
清仓
XLI
SELECT SECTOR SPDR TR
-$432.1K
0
-100%
建仓
VSNT
VERSANT MEDIA GROUP INC
+$422.7K
14,348
建仓
—
TOTALENERGIES SE
+$422.0K
5,716
增持
IEMG
ISHARES INC
+$414.9K
13,645
+54%
减持
SEIC
SEI INVTS CO
-$414.7K
51,710
-11%
减持
ROST
ROSS STORES INC
+$414.4K
13,424
-2%
增持
ADI
ANALOG DEVICES INC
+$410.7K
4,794
+1%
建仓
MTBA
SIMPLIFY EXCHANGE TRADED FUN
+$407.7K
8,084
清仓
FNDX
SCHWAB STRATEGIC TR
-$406.3K
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$403.7K
18,739
+172%
减持
DWM
WISDOMTREE TR
+$397.2K
54,070
-0%
建仓
CBFV
CB FINL SVCS INC
+$395.5K
10,615
减持
SMCI
SUPER MICRO COMPUTER INC
-$391.4K
13,212
-16%
建仓
UL
UNILEVER PLC
+$389.5K
5,401
增持
AVGO
BROADCOM INC
-$386.6K
30,015
+2%
增持
XOP
SPDR SERIES TRUST
+$381.7K
12,843
+8%
增持
RIO
RIO TINTO PLC
+$371.7K
6,888
+75%
清仓
IEF
ISHARES TR
-$369.5K
0
-100%
增持
CWST
CASELLA WASTE SYS INC
+$364.9K
20,591
+0%
减持
GWW
WW GRAINGER INC
+$360.2K
1,567
-1%
增持
EFA
ISHARES TR
+$354.7K
30,541
+3%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
+$353.3K
780,244
-5%
清仓
TTD
THE TRADE DESK INC
-$350.4K
0
-100%
增持
DHR
DANAHER CORPORATION
+$348.4K
2,653
+142%
