HBW Advisory Services LLC

SEC CIK
0001790525

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/7/16。SEC

持股檔數
463
較 2026 年第 1 季 +19
總值
$11.05 億
較 2026 年第 1 季 +$1.57 億 (+16.5%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

HBW Advisory Services LLC 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
VANGUARD S&P 500 ETF922908363ETF83,738$5,751.21 萬5.20%−819−1.0%減碼–
INVESCO EXCH TRADED FD TR II46138E339S&P 500 MOMNTM263,212$4,251.93 萬3.85%+19,963+8.2%加碼–
INVESCO QQQ TRUST SERIES I46090E103ETF57,393$4,226.42 萬3.82%+3,614+6.7%加碼–
FIRST TR EXCHNG TRADED FD VI33740F755FT LADD BUFF ETF679,297$2,481.47 萬2.24%+28,547+4.4%加碼–
FIRST TR EXCHANGE-TRADED FD33733E690VEST LADDERED1,182,086$2,457.56 萬2.22%+1,182,086新進–
J P MORGAN EXCHANGE TRADED F46641Q332EQUITY PREMIUM414,559$2,341.43 萬2.12%−18,336−4.2%減碼–
J P MORGAN EXCHANGE TRADED F46641Q159INCOME ETF408,821$1,882.62 萬1.70%−1,796−0.4%減碼–
SPDR SERIES TRUST78464A805ST STR PR SP1500206,830$1,877.81 萬1.70%+4,070+2.0%加碼–
PACER US CASH COWS 100 ETF69374H881ETF272,584$1,695.47 萬1.53%+4,823+1.8%加碼–
GLOBAL X FDS37954Y673US INFR DEV ETF287,085$1,691.51 萬1.53%+2,207+0.8%加碼–
VANECK SEMICONDUCTOR ETF92189F676ETF23,791$1,560.45 萬1.41%+3,076+14.8%加碼–
VANECK MORNINGSTAR WIDE MOAT ETF92189F643ETF149,886$1,558.21 萬1.41%+1,547+1.0%加碼–
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF110,606$1,473.83 萬1.33%+22,490+25.5%加碼–
AAPLAPPLE INC COMStock49,943$1,445.16 萬1.31%+3,129+6.7%加碼查看
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF75,364$1,435.84 萬1.30%+1,509+2.0%加碼–
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506ETF174,558$1,414.96 萬1.28%+17,345+11.0%加碼–
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300ETF403,078$1,364.02 萬1.23%+37,763+10.3%加碼–
AMZNAMAZON COM INC COMStock52,234$1,244.95 萬1.13%+1,176+2.3%加碼查看
INVESCO NASDAQ 100 ETF46138G649ETF39,990$1,211.58 萬1.10%+5,915+17.4%加碼–
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT249,288$1,176.64 萬1.06%+7,252+3.0%加碼–
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837ETF226,942$1,147.65 萬1.04%−1,142−0.5%減碼–
NVDANVIDIA CORPORATION COMStock56,976$1,140.03 萬1.03%+3,865+7.3%加碼查看
FIRST TR EXCHNG TRADED FD VI33740F888SMIT UNCO BD ETF432,069$1,074.99 萬0.97%+22,181+5.4%加碼–
SCHWAB US DIVIDEND EQUITY ETF808524797ETF332,830$1,055.4 萬0.95%+892+0.3%加碼–
FIRST TR EXCHANGE-TRADED FD33738D788CORE INVESTMENT506,037$1,055.34 萬0.95%+16,706+3.4%加碼–
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406ETF64,715$1,022.7 萬0.93%−142−0.2%減碼–
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H360ETF254,073$1,020.01 萬0.92%+4,884+2.0%加碼–
MSFTMICROSOFT CORP COMStock27,028$1,008.18 萬0.91%+457+1.7%加碼查看
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631ETF31,696$899.49 萬0.81%+5,017+18.8%加碼–
GOOGLALPHABET INC CAP STK CL AStock24,736$884.01 萬0.80%+325+1.3%加碼查看
PACER FDS TR69374H709GLOBL CASH ETF196,919$852.66 萬0.77%+33,894+20.8%加碼–
AVGOBROADCOM INC COMStock21,012$793.71 萬0.72%+860+4.3%加碼查看
PACER FDS TR69374H386DATA & DIGI REVO70,560$752.88 萬0.68%+8,280+13.3%加碼–
FIRST TR EXCHANGE-TRADED FD33737A108NASDQ CLN EDGE37,812$725.05 萬0.66%+6,418+20.4%加碼–
METAMETA PLATFORMS INC CL AStock12,006$676.31 萬0.61%+169+1.4%加碼查看
FIRST TR EXCHNG TRADED FD VI33740F565INNOVATION LEAD171,316$672.33 萬0.61%+23,055+15.6%加碼–
EXCHANGE TRADED CONCEPTS TRU301505475RANG NUCL RE ETF96,731$659.32 萬0.60%+13,888+16.8%加碼–
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT123,224$607.25 萬0.55%+10,915+9.7%加碼–
TSLATESLA INC COMStock13,904$584.82 萬0.53%−90−0.6%減碼查看
INVESCO EXCHANGE TRADED FD T46137V233S&P 500 TOP 5091,730$561.66 萬0.51%+8,697+10.5%加碼–
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649ETF219,883$561.14 萬0.51%+3,117+1.4%加碼–
FIRST TR EXCHANGE TRADED FD33738R308BUYWRIT INCM ETF226,905$541.17 萬0.49%+7,382+3.4%加碼–
GOOGALPHABET INC CAP STK CL CStock15,300$540.58 萬0.49%−339−2.2%減碼查看
INVESCO EXCHANGE TRADED FD T46137V464S&P MDCP MOMNTUM31,622$538.02 萬0.49%+1,446+4.8%加碼–
NEOS ETF TRUST78433H303NEOS S&P 500 HI101,141$536.96 萬0.49%+5,054+5.3%加碼–
VANECK ETF TRUST92189H805RARE EARTH AND S60,399$534.53 萬0.48%+5,634+10.3%加碼–
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY121,932$530.41 萬0.48%+2,779+2.3%加碼–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF13,689$506.55 萬0.46%−1,265−8.5%減碼–
ULTAULTA BEAUTY INC COMStock11,519$478.75 萬0.43%+7,660+198.5%加碼查看
UNHUNITEDHEALTH GROUP INC COMStock11,519$478.75 萬0.43%−77−0.7%減碼查看
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889ETF93,707$472.19 萬0.43%+1,010+1.1%加碼–
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT110,219$466.56 萬0.42%+4,808+4.6%加碼–
GLOBAL X FDS37960A529DEFENSE TECH ETF77,089$460.3 萬0.42%−1,907−2.4%減碼–
MORGAN STANLEY ETF TRUST61774R767EATO VAN MTG ETF91,536$457.59 萬0.41%+4,352+5.0%加碼–
UTGREAVES UTIL INCOME FDCOM SH BEN INT111,666$454.7 萬0.41%+757+0.7%加碼查看
PGIM ETF TR69344A206ACTV HY BD ETF128,680$448.84 萬0.41%+128,680新進–
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203ETF72,197$443.73 萬0.40%+8,298+13.0%加碼–
GEVGE VERNOVA INC COMStock3,670$431.13 萬0.39%−435−10.6%減碼查看
LISTED FD TR53656F383SPEAR ALPHA ETF73,550$426.44 萬0.39%+1,035+1.4%加碼–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR8,710$415.98 萬0.38%−363−4.0%減碼查看
FIRST TR EXCHNG TRADED FD VI33740U711FT VEST U.S EQT98,898$405.09 萬0.37%−3,346−3.3%減碼–
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL94,753$404.78 萬0.37%+7,289+8.3%加碼–
CCITIGROUP INC COM NEWStock28,104$393.35 萬0.36%+65+0.2%加碼查看
WISDOMTREE TR97717X669US QTLY DIV GRT41,030$392.33 萬0.35%−1,389−3.3%減碼–
VVISA INC COM CL AStock11,288$387.27 萬0.35%+403+3.7%加碼查看
ISHARES CORE S&P 500 ETF464287200ETF5,165$386.77 萬0.35%+501+10.7%加碼–
PGIM ETF TR69344A834AAA CLO ETF75,338$386.26 萬0.35%+4,813+6.8%加碼–
VANGUARD INDEX FDS922908652EXTEND MKT ETF15,342$377.74 萬0.34%+214+1.4%加碼–
FIDELITY HIGH DIVIDEND ETF316092840ETF58,395$352.06 萬0.32%+3,616+6.6%加碼–
MRKMERCK & CO INC COMStock27,037$347.42 萬0.31%+127+0.5%加碼查看
FIRST TR EXCHNG TRADED FD VI33740F516FT VEST US EQT76,520$344.52 萬0.31%−2,064−2.6%減碼–
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF21,244$337.06 萬0.30%+2,430+12.9%加碼–
FIRST TR EXCHANGE TRADED FD33741X102SMID RISNG ETF77,849$335.84 萬0.30%+13,478+20.9%加碼–
MOALTRIA GROUP INC COMStock46,016$331.09 萬0.30%+510+1.1%加碼查看
GLOBAL X FDS37954Y293GLB X MLP ENRG I44,309$326.38 萬0.30%+7,277+19.7%加碼–
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF65,657$324.94 萬0.29%+149+0.2%加碼–
GLOBAL X FDS37954Y483NASDAQ 100 COVER175,329$323.13 萬0.29%+101+0.1%加碼–
FIRST TR EXCHNG TRADED FD VI33740F805SMITH OPPORT FXD73,931$322.41 萬0.29%−10,567−12.5%減碼–
LISTED FD TR53656F169STF TAC GW & INC112,152$318.35 萬0.29%+4,952+4.6%加碼–
CATCATERPILLAR INC COMStock2,916$310.55 萬0.28%−198−6.4%減碼查看
SPYSTATE STREET SPDR S&P 500 ETFETF4,104$306.46 萬0.28%+551+15.5%加碼查看
AEPAMERICAN ELEC PWR CO INC COMStock22,172$303.34 萬0.27%+5,177+30.5%加碼查看
J P MORGAN EXCHANGE TRADED F46641Q134INTRNL RES EQT36,501$301.1 萬0.27%−13,424−26.9%減碼–
PEPPEPSICO INC COMStock22,074$298.88 萬0.27%+114+0.5%加碼查看
ASMLASML HLDG NV N Y REGISTRY SHSADR1,465$291.47 萬0.26%−12−0.8%減碼查看
SPDR INDEX SHS FDS78463X509ST PORT MARK ETF56,197$290.99 萬0.26%+1,738+3.2%加碼–
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF24,278$290.18 萬0.26%+21,723+850.2%加碼–
CVXCHEVRON CORPORATION COMStock17,362$287.79 萬0.26%+552+3.3%加碼查看
ENBENBRIDGE INC COMStock51,199$277.55 萬0.25%−256−0.5%減碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock5,482$274.33 萬0.25%−1,334−19.6%減碼查看
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD80,024$274.24 萬0.25%−745−0.9%減碼–
OREALTY INCOME CORP COMREIT44,145$273.52 萬0.25%−500−1.1%減碼查看
JPMJPMORGAN CHASE & CO COMStock8,014$262.33 萬0.24%+945+13.4%加碼查看
FIRST TR EXCH TRD ALPHDX FD33737J307EM SML CP ALPH56,030$255.84 萬0.23%+4,790+9.3%加碼–
OMCOMNICOM GROUP INCCOM35,072$255.43 萬0.23%−300−0.8%減碼查看
INVESCO EXCH TRADED FD TR II46138E222S&P INTL MOMNT41,840$252.26 萬0.23%−4,394−9.5%減碼–
TAT&T INC COMStock121,684$251.89 萬0.23%+1,447+1.2%加碼查看
MCDMCDONALDS CORP COMStock9,131$246.82 萬0.22%−77−0.8%減碼查看
VZVERIZON COMMUNICATIONS INC COMStock57,935$245.3 萬0.22%−363−0.6%減碼查看
APPAPPLOVIN CORPCOM CL A4,598$236.9 萬0.21%−112−2.4%減碼查看

2026 年第 1 季 之後清倉(39 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

HBW Advisory Services LLC 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
WISDOMTREE TR97717Y550EFFICIENT GLD PL28,175$285.07 萬0.30%
FIRST TR EXCHNG TRADED FD VI33740U661FT VEST US EQT22,299$90.93 萬0.10%
VANGUARD INDUSTRIALS ETF92204A603ETF1,680$52.46 萬0.06%
ISHARES TR464287838U.S. BAS MTL ETF2,601$45.76 萬0.05%
SPDR SERIES TRUST78464A771ST STR SP CAPMKT3,098$42.63 萬0.04%
CCJCAMECO CORP COMStock3,398$36.91 萬0.04%
CTASCINTAS CORP COMStock2,103$35.57 萬0.04%
PPGPPG INDS INC COMStock3,177$33.95 萬0.04%
TPLTEXAS PACIFIC LAND CORPORATION COMStock702$33.31 萬0.04%
KNSLKINSALE CAP GROUP INC COMStock974$33.28 萬0.04%
BSXBOSTON SCIENTIFIC CORP COMStock4,941$31 萬0.03%
STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698ETF4,733$30.83 萬0.03%
CNQCANADIAN NAT RES LTD MED TERCOM5,958$29.03 萬0.03%
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF2,792$27.72 萬0.03%
VIXYPROSHARES TR II VIX SHT TERM FUTETF8,006$27.5 萬0.03%
UIUBIQUITI INCCOM327$25.83 萬0.03%
HOODROBINHOOD MKTS INC COM CL AStock3,695$25.6 萬0.03%
ISHARES TR46435U853BROAD USD HIGH6,796$25.04 萬0.03%
VANECK ETF TRUST92189F486IG FLOA RATE ETF9,802$24.98 萬0.03%
GBTCGRAYSCALE BITCOIN TRUST ETFETF4,717$24.89 萬0.03%
PSLVSPROTT ASSET MANAGEMENT LPPHYSICAL SILVER10,191$24.86 萬0.03%
HALHALLIBURTON CO COMStock6,310$24.6 萬0.03%
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885ETF3,704$24.33 萬0.03%
FIRST TR EXCHNG TRADED FD VI33740U208FT VEST US EQT4,357$23.84 萬0.03%
ISHARES TR46429B7470-5 YR TIPS ETF2,243$23.2 萬0.02%
VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512ETF1,258$23.18 萬0.02%
VANECK ETF TRUST92189F791JUNIOR GOLD MINE1,924$23.1 萬0.02%
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF4,537$22.98 萬0.02%
SCHWAB U.S. LARGE-CAP VALUE ETF808524409ETF7,470$22.78 萬0.02%
HASHASBRO INCCOM2,303$21.56 萬0.02%
PYPLPAYPAL HLDGS INC COMStock4,709$21.3 萬0.02%
OKEONEOK INC NEWCOM2,355$21.28 萬0.02%
IBPINSTALLED BLDG PRODS INCCOM800$21.21 萬0.02%
FIDELITY MSCI UTILITIES INDEX ETF316092865ETF3,525$20.82 萬0.02%
FIRST TR EXCHNG TRADED FD VI33740F433FT VEST U.S EQT5,232$20.62 萬0.02%
SRESEMPRA COMStock2,100$20.4 萬0.02%
ISHARES TR46435G102CONV BD ETF1,200$12.21 萬0.01%
ACHRARCHER AVIATION INC COM CL AStock14,914$7.71 萬0.01%
AVXLANAVEX LIFE SCIENCES CORPCOM NEW14,016$4.3 萬0.00%

各季 13F 申報

HBW Advisory Services LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/7/16463$11.05 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/4444$9.49 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/1/23424$9.2 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/10/16416$8.89 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/7/2398$8.11 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/4/9386$7.03 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/1/10375$9.74 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/10/4362$6.84 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/7/5333$6.03 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/4/19303$5.34 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/1/16303$5.34 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/10/12292$4.79 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/7/6288$4.61 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/4/7257$4.01 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/1/5256$3.8 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/10/5231$3.59 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/7/13218$3.87 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/4/18220$2.84 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/1/11258$4.28 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/10/8243$3.86 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/7/15246$3.8 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/4/13240$3.75 億–SEC