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HBW Advisory Services LLC

SEC CIK
0001790525
最新申報
2026/7/16

2021 年第 1 季持倉

持倉截至 2021/3/31,2021/4/13 申報。只含多頭部位。

機構總覽
持股檔數
240
2020 年第 4 季沒有 13F 資料
總值
$3.75 億
2020 年第 4 季沒有 13F 資料
申報日
2021/4/13
SEC

Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。

HBW Advisory Services LLC 在 2021 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF35,247$1,284 萬3.4%–––
ARK Innovation ETF00214Q104ETF97,819$1,173 萬3.1%–––
Fidelity Comwlth Tr315912808NASDAQ COMPSIT15,018$771.2 萬2.1%–––
Fidelity Covington Trust316092352BLUE CHIP GRWTH246,180$719.6 萬1.9%–––
AAPLApple Inc.Stock58,103$709.7 萬1.9%––歷史
ETF Ser Solutions26922A172NATIONWIDE RSK263,191$706.0 萬1.9%–––
Fidelity Merrimack STR Tr316188309TOTAL BD ETF129,246$677.4 萬1.8%–––
MSFTMicrosoft CorpStock26,890$634.0 萬1.7%––歷史
Global X FDS37954Y392VDEO GAM ESPRT200,396$629.7 萬1.7%–––
Vanguard Total Bond Market ETF921937835ETF70,832$600.1 萬1.6%–––
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF98,588$563.9 萬1.5%–––
METAMeta Platforms, Inc.Stock18,175$535.3 萬1.4%––歷史
SPDR Series Trust78464A805ST STR PR SP1500102,858$506.0 萬1.3%–––
ETF Managers Tr26924G409PRIME MOBILE PAY73,799$492.9 萬1.3%–––
ABBVAbbVie Inc.Stock42,701$462.1 萬1.2%––歷史
Fidelity Merrimack STR Tr316188101CORP BOND ETF84,910$460.2 萬1.2%–––
HDHome Depot, Inc.Stock14,796$451.7 萬1.2%––歷史
PGProcter & Gamble CoStock33,048$447.6 萬1.2%––歷史
SBUXStarbucks CorpStock40,954$447.5 萬1.2%––歷史
DISWalt Disney CoStock23,486$433.3 萬1.2%––歷史
NKENIKE, Inc.Stock32,393$430.5 萬1.1%––歷史
UNHUnitedHealth Group IncStock11,571$430.5 萬1.1%––歷史
Global X FDS37954Y467E COMMERCE ETF125,226$428.5 萬1.1%–––
UNPUnion Pacific CorpStock19,346$426.4 萬1.1%––歷史
STZConstellation Brands, Inc.Stock18,075$412.2 萬1.1%––歷史
MRKMerck & Co., Inc.Stock53,281$410.7 萬1.1%––歷史
SPYSPDR S&P 500 ETF TrustETF10,308$408.5 萬1.1%––歷史
LMTLockheed Martin CorpStock10,873$401.7 萬1.1%––歷史
MCDMcDonalds CorpStock17,835$399.8 萬1.1%––歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF27,642$398.6 萬1.1%–––
VVisa Inc.Stock18,054$382.3 萬1.0%––歷史
ORealty Income CorpREIT37,772$380.6 萬1.0%––歷史
WisdomTree Tr97717X669US QTLY DIV GRT65,996$377.4 萬1.0%–––
PEPPepsiCo IncStock26,455$374.2 萬1.0%––歷史
CRMSalesforce, Inc.Stock17,472$370.1 萬1.0%––歷史
Vanguard High Dividend Yield Index ETF921946406ETF35,912$363.0 萬1.0%–––
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF28,100$352.9 萬0.9%–––
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF54,428$347.8 萬0.9%–––
AVGOBroadcom Inc.Stock9,478$339.5 萬0.9%––歷史
Fidelity MSCI Energy Index ETF316092402ETF253,467$335.8 萬0.9%–––
iShares Core U.S. Aggregate Bond ETF464287226ETF29,476$335.5 萬0.9%–––
Invesco QQQ Trust Series I46090E103ETF10,037$320.3 萬0.9%–––
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH55,391$319.3 萬0.9%–––
Fidelity MSCI Information Technology Index ETF316092808ETF29,055$307.6 萬0.8%–––
iShares Core S&P Mid-Cap ETF464287507ETF11,638$303.0 萬0.8%–––
Global X FDS37954Y442CLOUD COMPUTNG113,034$290.9 萬0.8%–––
Fidelity Covington Trust316092303CONSMR STAPLES69,426$288.7 萬0.8%–––
iShares Tr464287556ISHARES BIOTECH19,078$287.2 萬0.8%–––
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF95,275$282.5 萬0.8%–––
Global X FDS37954Y764MILL THEMC ETF70,003$280.9 萬0.7%–––
iShares Tr46429B7470-5 YR TIPS ETF26,056$275.5 萬0.7%–––
VanEck ETF Trust92189F684RETAIL ETF16,645$274.8 萬0.7%–––
iShares Core S&P Small Cap ETF464287804ETF24,767$268.8 萬0.7%–––
AMZNAmazon Com IncStock858$265.5 萬0.7%––歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,205$259.2 萬0.7%–––
Fidelity Covington Trust316092873MSCI COMMNTN SVC51,627$254.6 萬0.7%–––
State Street Technology Select Sector SPDR ETF81369Y803ETF19,007$252.4 萬0.7%–––
Fidelity MSCI Health Care Index ETF316092600ETF42,434$250.2 萬0.7%–––
Invesco Actively Managed Exc46090A804TOTAL RETURN41,998$235.3 萬0.6%–––
U.S. Global Jets ETF26922A842ETF85,073$228.9 萬0.6%–––
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF63,701$225.2 萬0.6%–––
Vanguard World FD921910873MEGA CAP INDEX15,239$213.7 萬0.6%–––
iShares Tr464288166AGENCY BOND ETF18,092$213.0 萬0.6%–––
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL43,541$211.8 萬0.6%–––
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF68,771$207.5 萬0.6%–––
First Tr Exchange-Traded FD33734H106SHS53,851$204.5 萬0.5%–––
SPDR Series Trust78464A292ST STR PFD ETF43,847$190.4 萬0.5%–––
Fidelity Covington Trust316092709MSCI INDL INDX35,397$184.3 萬0.5%–––
iShares Tr464287291GLOBAL TECH ETF5,851$180.0 萬0.5%–––
SPDR Index Shs FDS78463X509ST PORT MARK ETF40,864$178.9 萬0.5%–––
First Tr Exch Traded FD III33739P202EME MRK BD ETF49,954$171.8 萬0.5%–––
iShares Core S&P 500 ETF464287200ETF4,260$169.5 萬0.5%–––
iShares MSCI Eafe ETF464287465ETF22,108$167.7 萬0.4%–––
First Tr Exch Traded FD III33739P889HORIZON DMST ETF55,846$167.5 萬0.4%–––
CERNCERNER CorpCOM22,400$161.0 萬0.4%––歷史
Vanguard Index FDS922908652EXTEND MKT ETF8,799$155.7 萬0.4%–––
State Street Financial Select Sector SPDR ETF81369Y605ETF42,291$144.0 萬0.4%–––
State Street Energy Select Sector SPDR ETF81369Y506ETF29,073$142.7 萬0.4%–––
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF25,133$141.8 萬0.4%–––
Vanguard Health Care ETF92204A504ETF6,082$139.1 萬0.4%–––
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL23,054$134.1 萬0.4%–––
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL31,067$133.2 萬0.4%–––
SPDR Series Trust78468R408ST TERM HIGH ETF47,107$128.7 萬0.3%–––
First Tr Exchange Traded FD33738R704RBA INDL ETF28,430$115.4 萬0.3%–––
TMOThermo Fisher Scientific Inc.Stock2,451$111.9 萬0.3%––歷史
SPDR Series Trust78468R101ST SHO TREAS ETF34,507$105.8 萬0.3%–––
Vanguard Information Technology ETF92204A702ETF2,927$104.9 萬0.3%–––
iShares Core Dividend Growth ETF46434V621ETF21,359$103.1 萬0.3%–––
Vanguard Ftse Emerging Markets ETF922042858ETF19,648$102.3 萬0.3%–––
Vanguard Total International Bond ETF92203J407ETF17,090$97.6 萬0.3%–––
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,770$95.6 萬0.3%–––
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,082$95.5 萬0.3%–––
iShares Tr46432F388MSCI USA VALUE9,222$94.5 萬0.3%–––
Ssga Active ETF Tr78467V608ST STR BL LN ETF20,653$94.5 萬0.3%–––
First Tr Exch Traded FD III33739P871HORIZON MNGD ETF30,242$94.1 萬0.3%–––
State Street SPDR S&P Homebuilders ETF78464A888ETF13,292$93.5 萬0.2%–––
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP13,540$89.3 萬0.2%–––
First Tr Exchange-Traded FD33738D309SENIOR LN FD18,511$88.6 萬0.2%–––
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,241$88.1 萬0.2%–––
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF33,021$87.9 萬0.2%–––

選擇權(3 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。

HBW Advisory Services LLC 在 2021 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$1.50 萬$59.6 萬
BACBank of America CorpStock–$3.10 萬
iShares Tr464288513IBOXX HI YD ETF$1.00 萬–