HBK Sorce Advisory LLC
- SEC CIK
- 0001379995
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 601
- 較 2023 年第 4 季 +36
- 總值
- $28.3 億
- 較 2023 年第 4 季 +$2.42 億 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,524,610 | $6.53 億 | 23.1% | +242,960+2.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,472,441 | $3.25 億 | 11.5% | +277,862+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,953,343 | $2.92 億 | 10.3% | +303,687+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 2,519,934 | $1.58 億 | 5.6% | +348,637+16.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,990,536 | $1.10 億 | 3.9% | −76,962−3.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,037,366 | $6,333 萬 | 2.2% | +7,598+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 340,955 | $5,847 萬 | 2.1% | +15,332+4.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 95,411 | $4,586 萬 | 1.6% | −105−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 86,614 | $3,644 萬 | 1.3% | +1,340+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,690 | $2,539 萬 | 0.9% | +222+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 125,706 | $2,518 萬 | 0.9% | +1,046+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 279,998 | $2,427 萬 | 0.9% | −87,067−23.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 428,461 | $2,168 萬 | 0.8% | −186,731−30.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 20,855 | $1,884 萬 | 0.7% | −287−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 182,102 | $1,807 萬 | 0.6% | +17,097+10.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 209,281 | $1,792 萬 | 0.6% | +25,019+13.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 217,410 | $1,770 萬 | 0.6% | −58,748−21.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 295,721 | $1,763 萬 | 0.6% | +21,777+7.9% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 354,321 | $1,647 萬 | 0.6% | −16,045−4.3% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 114,514 | $1,531 萬 | 0.5% | −250−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,312 | $1,521 萬 | 0.5% | +957+1.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 19,527 | $1,519 萬 | 0.5% | +809+4.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 564,373 | $1,425 萬 | 0.5% | −91,361−13.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,098 | $1,419 萬 | 0.5% | +507+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 76,166 | $1,374 萬 | 0.5% | +2,610+3.5% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 264,192 | $1,205 萬 | 0.4% | +108,200+69.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 303,656 | $1,185 萬 | 0.4% | +7,545+2.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,406 | $1,110 萬 | 0.4% | +985+3.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 67,708 | $1,099 萬 | 0.4% | +1,441+2.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 248,561 | $1,078 萬 | 0.4% | −3,296−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 29,035 | $1,006 萬 | 0.4% | −2,134−6.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,026 | $1,000 萬 | 0.4% | +5,882+44.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 61,152 | $923.0 萬 | 0.3% | +1,202+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 76,549 | $889.8 萬 | 0.3% | +3,907+5.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,220 | $889.3 萬 | 0.3% | −3,069−5.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,312 | $889.2 萬 | 0.3% | +847+4.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 30,460 | $877.3 萬 | 0.3% | −409−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,871 | $837.9 萬 | 0.3% | −377−2.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 54,394 | $828.2 萬 | 0.3% | +631+1.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,058 | $813.4 萬 | 0.3% | −1,473−1.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,582 | $805.2 萬 | 0.3% | +94+0.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 17,585 | $799.9 萬 | 0.3% | −131−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,951 | $782.1 萬 | 0.3% | +4,313+40.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,383 | $777.0 萬 | 0.3% | −568−1.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,508 | $768.2 萬 | 0.3% | +4,286+6.6% | 加碼 | – |
| VVisa Inc. | Stock | 25,283 | $705.6 萬 | 0.2% | +1,082+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,258 | $705.4 萬 | 0.2% | −390−2.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 53,868 | $701.5 萬 | 0.2% | +541+1.0% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 16,931 | $679.9 萬 | 0.2% | +3,999+30.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,632 | $676.0 萬 | 0.2% | −437−3.6% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 146,731 | $664.8 萬 | 0.2% | +8,640+6.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 50,195 | $662.3 萬 | 0.2% | +938+1.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 55,669 | $641.9 萬 | 0.2% | −561−1.0% | 減碼 | – |
| CVXChevron Corp | Stock | 39,790 | $627.6 萬 | 0.2% | +1,380+3.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,908 | $622.9 萬 | 0.2% | +2,465+6.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,491 | $616.7 萬 | 0.2% | −768−1.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 16,012 | $614.2 萬 | 0.2% | +446+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,068 | $587.5 萬 | 0.2% | −1,933−10.2% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 10,205 | $567.2 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 88,851 | $546.7 萬 | 0.2% | +1,151+1.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 42,001 | $513.9 萬 | 0.2% | +1,923+4.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 72,783 | $506.9 萬 | 0.2% | −6,185−7.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,886 | $504.5 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 49,395 | $481.7 萬 | 0.2% | +2,281+4.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 78,018 | $477.3 萬 | 0.2% | −1,116−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,569 | $465.0 萬 | 0.2% | −141−0.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 18,131 | $440.6 萬 | 0.2% | −131−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,191 | $436.7 萬 | 0.2% | −41−0.6% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 57,850 | $415.9 萬 | 0.1% | −43−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,283 | $414.8 萬 | 0.1% | −257−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 234,431 | $412.6 萬 | 0.1% | +8,596+3.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,141 | $398.7 萬 | 0.1% | +41+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,852 | $397.9 萬 | 0.1% | +150+0.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 22,370 | $396.4 萬 | 0.1% | +1,160+5.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 49,205 | $392.5 萬 | 0.1% | +671+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 65,221 | $392.4 萬 | 0.1% | +3,139+5.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,275 | $378.8 萬 | 0.1% | +4,420+5.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,449 | $377.1 萬 | 0.1% | −297−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 66,493 | $364.4 萬 | 0.1% | −13,644−17.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 29,195 | $359.6 萬 | 0.1% | −1,034−3.4% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 87,396 | $357.7 萬 | 0.1% | +3,028+3.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 9,748 | $357.2 萬 | 0.1% | +870+9.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 44,539 | $355.7 萬 | 0.1% | +4,305+10.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,676 | $354.6 萬 | 0.1% | +47+1.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 28,143 | $352.7 萬 | 0.1% | −2,127−7.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 20,824 | $352.5 萬 | 0.1% | +268+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 126,540 | $351.1 萬 | 0.1% | +6,367+5.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 24,140 | $351.1 萬 | 0.1% | +423+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,282 | $350.7 萬 | 0.1% | −145−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,178 | $346.2 萬 | 0.1% | +31+0.3% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 111,417 | $344.2 萬 | 0.1% | −32,377−22.5% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 67,797 | $343.5 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 17,964 | $343.0 萬 | 0.1% | −530−2.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,481 | $331.5 萬 | 0.1% | −1,255−8.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 19,675 | $317.9 萬 | 0.1% | −865−4.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 82,434 | $312.6 萬 | 0.1% | −164−0.2% | 減碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 111,132 | $310.7 萬 | 0.1% | −5,310−4.6% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 3,598 | $299.9 萬 | 0.1% | +239+7.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,240 | $297.9 萬 | 0.1% | +140+0.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 66,585 | $297.6 萬 | 0.1% | +3,588+5.7% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $162.2 萬 | – |
2023 年第 4 季之後清倉（31 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 72,212 | $179.8 萬 | 0.1% | – |
| PNWPinnacle West Capital Corp | COM | 14,573 | $104.7 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 30,121 | $96.9 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 3,783 | $67.7 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 16,313 | $32.7 萬 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 12,246 | $27.5 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,340 | $26.5 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,223 | $25.2 萬 | <0.1% | 歷史 |
| OECOrion S.A. | COM | 8,910 | $24.7 萬 | <0.1% | 歷史 |
| AFYAAfya Ltd | CL A COM | 11,044 | $24.2 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,597 | $23.7 萬 | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 24,971 | $23.7 萬 | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,676 | $23.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,220 | $23.2 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,684 | $22.8 萬 | <0.1% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 8,297 | $22.7 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 2,059 | $22.7 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 7,073 | $22.5 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 9,157 | $21.6 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 7,432 | $21.1 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 811 | $21.0 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,802 | $20.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,420 | $20.7 萬 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 986 | $20.4 萬 | <0.1% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 14,169 | $13.3 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,891 | $12.4 萬 | <0.1% | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 10,874 | $9.28 萬 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 15,850 | $1.71 萬 | <0.1% | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM | 29,230 | $1.34 萬 | <0.1% | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 30,000 | $6,057 | <0.1% | 歷史 |
| DTILPrecision Biosciences Inc | COM | 13,500 | $4,928 | <0.1% | 歷史 |