HBW Advisory Services LLC
- SEC CIK
- 0001790525
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/15 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 246
- 較 2021 年第 1 季 +6
- 總值
- $3.80 億
- 較 2021 年第 1 季 +$455.0 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 35,751 | $1,407 萬 | 3.7% | +504+1.4% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 100,361 | $1,313 萬 | 3.5% | +2,542+2.6% | 加碼 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 379,834 | $1,069 萬 | 2.8% | +116,643+44.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,346 | $799.1 萬 | 2.1% | +243+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,214 | $764.3 萬 | 2.0% | +1,324+4.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 104,330 | $649.0 萬 | 1.7% | +5,742+5.8% | 加碼 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 200,089 | $646.5 萬 | 1.7% | −307−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,033 | $627.0 萬 | 1.7% | −142−0.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,298 | $595.2 萬 | 1.6% | −1,534−2.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 100,384 | $531.7 萬 | 1.4% | −2,474−2.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 46,406 | $522.7 萬 | 1.4% | +3,705+8.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,426 | $501.0 萬 | 1.3% | +33+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,551 | $495.9 萬 | 1.3% | +755+5.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,049 | $482.5 萬 | 1.3% | +478+4.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,955 | $480.2 萬 | 1.3% | +2,001+4.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,137 | $467.5 萬 | 1.2% | +1,665+9.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,510 | $466.0 萬 | 1.2% | +3,024+12.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 59,617 | $463.6 萬 | 1.2% | +6,336+11.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,125 | $458.8 萬 | 1.2% | +1,252+11.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,615 | $453.4 萬 | 1.2% | +1,269+6.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,228 | $449.6 萬 | 1.2% | +1,174+6.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 19,220 | $449.5 萬 | 1.2% | +1,145+6.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,419 | $448.6 萬 | 1.2% | +1,584+8.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,010 | $445.4 萬 | 1.2% | −38−0.1% | 減碼 | 歷史 |
| Global X FDS37954Y467 | E COMMERCE ETF | 128,941 | $443.3 萬 | 1.2% | +3,715+3.0% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 19,231 | $436.1 萬 | 1.1% | +17,846+1,288.5% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 27,216 | $432.8 萬 | 1.1% | −426−1.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 28,807 | $426.8 萬 | 1.1% | +2,352+8.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 63,947 | $426.8 萬 | 1.1% | +26,175+69.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,925 | $422.7 萬 | 1.1% | +1,888+18.8% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 66,228 | $419.6 萬 | 1.1% | +11,800+21.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,782 | $418.7 萬 | 1.1% | −526−5.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,806 | $396.1 萬 | 1.0% | +1,894+5.3% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 27,412 | $362.6 萬 | 1.0% | −688−2.4% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 60,586 | $362.6 萬 | 1.0% | −5,410−8.2% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 17,899 | $351.6 萬 | 0.9% | +15,941+814.1% | 加碼 | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 81,038 | $350.8 萬 | 0.9% | +11,035+15.8% | 加碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 114,972 | $328.2 萬 | 0.9% | +1,938+1.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 57,735 | $321.6 萬 | 0.8% | −27,175−32.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,831 | $321.0 萬 | 0.8% | −1,645−5.6% | 減碼 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 17,271 | $303.2 萬 | 0.8% | +626+3.8% | 加碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 62,096 | $286.9 萬 | 0.8% | +62,096 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,827 | $285.2 萬 | 0.8% | +771+3.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 94,500 | $283.6 萬 | 0.7% | −775−0.8% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 48,153 | $274.8 萬 | 0.7% | +6,155+14.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,606 | $272.1 萬 | 0.7% | −599−2.7% | 減碼 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 31,695 | $269.2 萬 | 0.7% | +31,695 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,124 | $267.6 萬 | 0.7% | −883−4.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 773 | $266.0 萬 | 0.7% | −85−9.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,718 | $261.2 萬 | 0.7% | −1,920−16.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,500 | $254.2 萬 | 0.7% | −2,267−9.2% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 74,794 | $237.7 萬 | 0.6% | +6,023+8.8% | 加碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 33,293 | $234.5 萬 | 0.6% | −40,506−54.9% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 19,628 | $232.4 萬 | 0.6% | +1,536+8.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 47,188 | $228.9 萬 | 0.6% | +3,647+8.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 62,034 | $228.2 萬 | 0.6% | −1,667−2.6% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,762 | $224.9 萬 | 0.6% | −477−3.1% | 減碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 86,431 | $209.0 萬 | 0.6% | +1,358+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 52,277 | $207.9 萬 | 0.5% | −1,574−2.9% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 36,144 | $196.0 萬 | 0.5% | +747+2.1% | 加碼 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 55,525 | $193.4 萬 | 0.5% | +5,571+11.2% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 23,636 | $191.7 萬 | 0.5% | +23,636 | 新進 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 42,139 | $186.3 萬 | 0.5% | −1,708−3.9% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 43,550 | $185.5 萬 | 0.5% | −25,876−37.3% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,437 | $184.7 萬 | 0.5% | +6,678+379.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,150 | $182.7 萬 | 0.5% | −714−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,231 | $181.9 萬 | 0.5% | −29−0.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,503 | $173.3 萬 | 0.5% | +40,503 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,177 | $173.1 萬 | 0.5% | +378+4.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,994 | $157.4 萬 | 0.4% | −139−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,775 | $156.0 萬 | 0.4% | −2,333−10.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,855 | $155.4 萬 | 0.4% | −218−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,903 | $154.6 萬 | 0.4% | +3,133+54.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,093 | $150.8 萬 | 0.4% | −1,198−2.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,807 | $143.5 萬 | 0.4% | −275−4.5% | 減碼 | – |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 44,256 | $140.5 萬 | 0.4% | −11,590−20.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 30,240 | $133.3 萬 | 0.4% | −827−2.7% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 23,207 | $132.9 萬 | 0.4% | +13,219+132.3% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 47,986 | $132.3 萬 | 0.3% | +879+1.9% | 加碼 | – |
| CERNCERNER Corp | COM | 16,900 | $132.1 萬 | 0.3% | −5,500−24.6% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 29,131 | $130.0 萬 | 0.3% | +29,131 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,433 | $122.7 萬 | 0.3% | −18−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 19,979 | $121.7 萬 | 0.3% | −3,075−13.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 29,306 | $120.1 萬 | 0.3% | +876+3.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,476 | $119.1 萬 | 0.3% | +1,394+19.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 25,821 | $118.2 萬 | 0.3% | +25,821 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,763 | $118.2 萬 | 0.3% | +2,115+10.8% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 22,509 | $117.9 萬 | 0.3% | +22,509 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 7,263 | $113.0 萬 | 0.3% | +1,821+33.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,398 | $107.8 萬 | 0.3% | +39+0.2% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,445 | $105.9 萬 | 0.3% | +2,184+23.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,473 | $105.5 萬 | 0.3% | +1,383+8.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,626 | $104.7 萬 | 0.3% | −301−10.3% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 40,012 | $103.1 萬 | 0.3% | +40,012 | 新進 | – |
| JNJJohnson & Johnson | Stock | 6,236 | $102.7 萬 | 0.3% | +1,146+22.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 33,448 | $102.5 萬 | 0.3% | −1,059−3.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 32,509 | $102.4 萬 | 0.3% | +2,267+7.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 406 | $101.8 萬 | 0.3% | +33+8.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,423 | $96.8 萬 | 0.3% | +182+3.5% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 23,183 | $96.6 萬 | 0.3% | +619+2.7% | 加碼依 2 比 1 拆股換算 | – |
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。
2021 年第 1 季之後清倉（35 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,018 | $771.2 萬 | 2.1% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 246,180 | $719.6 萬 | 1.9% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 129,246 | $677.4 萬 | 1.8% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 253,467 | $335.8 萬 | 0.9% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 29,055 | $307.6 萬 | 0.8% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 19,078 | $287.2 萬 | 0.8% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 51,627 | $254.6 萬 | 0.7% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 42,434 | $250.2 萬 | 0.7% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,851 | $180.0 萬 | 0.5% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 9,222 | $94.5 萬 | 0.3% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 13,292 | $93.5 萬 | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,944 | $86.5 萬 | 0.2% | – |
| AMEDAmedisys Inc | COM | 2,257 | $59.7 萬 | 0.2% | 歷史 |
| Alps ETF Tr00162Q866 | COM | 12,785 | $39.0 萬 | 0.1% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 9,965 | $38.8 萬 | 0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 17,358 | $37.7 萬 | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,961 | $36.8 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,345 | $35.8 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,997 | $25.5 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,979 | $25.3 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,914 | $24.9 萬 | 0.1% | – |
| INGRIngredion Inc | COM | 2,760 | $24.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 835 | $24.8 萬 | 0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,595 | $24.7 萬 | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,657 | $23.6 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 445 | $23.3 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,257 | $22.7 萬 | 0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,368 | $22.3 萬 | 0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,977 | $22.0 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,131 | $21.8 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,170 | $21.5 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,304 | $21.2 萬 | 0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,152 | $14.6 萬 | <0.1% | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 11,513 | $11.0 萬 | <0.1% | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 10,098 | $9.40 萬 | <0.1% | 歷史 |