HBW Advisory Services LLC
- SEC CIK
- 0001790525
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 258
- 較 2021 年第 3 季 +15
- 總值
- $4.28 億
- 較 2021 年第 3 季 +$4,219 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 691,641 | $1,931 萬 | 4.5% | +198,232+40.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,017 | $1,703 萬 | 4.0% | +2,496+6.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,940 | $1,047 萬 | 2.4% | −340−0.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 96,744 | $915.1 萬 | 2.1% | +1,755+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,421 | $888.6 萬 | 2.1% | +410+1.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,681 | $822.7 萬 | 1.9% | +7,705+59.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 89,891 | $761.8 萬 | 1.8% | −18,812−17.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 129,798 | $667.2 萬 | 1.6% | +25,163+24.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,402 | $639.2 萬 | 1.5% | −23−0.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 104,845 | $636.9 萬 | 1.5% | +1,483+1.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,143 | $610.2 萬 | 1.4% | +601+3.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 99,705 | $582.8 萬 | 1.4% | −4,512−4.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,576 | $581.2 萬 | 1.4% | +274+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,213 | $559.7 萬 | 1.3% | +1,147+3.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,962 | $555.7 萬 | 1.3% | −1,004−3.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 20,727 | $555.6 萬 | 1.3% | +1,038+5.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,241 | $540.8 萬 | 1.3% | +10,572+28.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 21,364 | $538.2 萬 | 1.3% | +493+2.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,859 | $518.7 萬 | 1.2% | +988+3.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 44,230 | $517.4 萬 | 1.2% | +2,349+5.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 20,236 | $507.8 萬 | 1.2% | +701+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 65,464 | $501.7 萬 | 1.2% | +3,030+4.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,662 | $499.7 萬 | 1.2% | +290+1.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 69,402 | $496.9 萬 | 1.2% | +4,185+6.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,186 | $486.4 萬 | 1.1% | +865+3.1% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 27,337 | $478.8 萬 | 1.1% | +271+1.0% | 加碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 175,854 | $466.3 萬 | 1.1% | +3,373+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,749 | $463.0 萬 | 1.1% | −77−0.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,810 | $455.3 萬 | 1.1% | +1,164+10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,906 | $453.0 萬 | 1.1% | +1,586+8.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,205 | $452.3 萬 | 1.1% | +1,849+6.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 92,414 | $431.3 萬 | 1.0% | +1,858+2.1% | 加碼 | – |
| CICigna Group | Stock | 18,733 | $430.1 萬 | 1.0% | +18,733 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,837 | $421.4 萬 | 1.0% | +4,707+114.0% | 加碼 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 135,165 | $381.6 萬 | 0.9% | −3,505−2.5% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 56,418 | $371.6 萬 | 0.9% | −296−0.5% | 減碼 | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 85,045 | $362.1 萬 | 0.8% | +621+0.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 33,312 | $352.7 萬 | 0.8% | +3,193+10.6% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 79,700 | $341.9 萬 | 0.8% | +4,084+5.4% | 加碼 | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 123,784 | $339.8 萬 | 0.8% | +867+0.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 71,543 | $336.9 萬 | 0.8% | +3,372+4.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 68,547 | $328.0 萬 | 0.8% | +9,957+17.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 108,794 | $322.2 萬 | 0.8% | +8,993+9.0% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 26,250 | $305.7 萬 | 0.7% | +373+1.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,407 | $303.9 萬 | 0.7% | +31,438+394.5% | 加碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 86,495 | $303.8 萬 | 0.7% | +14,895+20.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,339 | $286.5 萬 | 0.7% | +41,080+964.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 50,232 | $283.1 萬 | 0.7% | +627+1.3% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 124,038 | $275.3 萬 | 0.6% | +79,404+177.9% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 63,184 | $270.2 萬 | 0.6% | +4,295+7.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 805 | $268.4 萬 | 0.6% | −16−1.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,205 | $260.6 萬 | 0.6% | −679−6.9% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 47,647 | $251.1 萬 | 0.6% | +47,647 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 28,836 | $247.4 萬 | 0.6% | +28,836 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,579 | $247.1 萬 | 0.6% | −701−3.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 66,471 | $242.5 萬 | 0.6% | +2,398+3.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,251 | $242.4 萬 | 0.6% | −5,651−21.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 54,233 | $233.4 萬 | 0.5% | +2,247+4.3% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,358 | $224.5 萬 | 0.5% | +35+0.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 39,320 | $216.3 萬 | 0.5% | −188−0.5% | 減碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 68,025 | $216.1 萬 | 0.5% | +11,732+20.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,662 | $213.2 萬 | 0.5% | +2,462+26.8% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 24,798 | $209.4 萬 | 0.5% | +5,312+27.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 47,201 | $195.8 萬 | 0.5% | +4,765+11.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,149 | $183.7 萬 | 0.4% | +9,475+34.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,872 | $180.2 萬 | 0.4% | −122−0.5% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,486 | $169.3 萬 | 0.4% | −595−9.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,458 | $164.0 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 36,260 | $163.6 萬 | 0.4% | +4,262+13.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 44,995 | $161.4 萬 | 0.4% | +631+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,920 | $157.9 萬 | 0.4% | +519+11.8% | 加碼 | – |
| CERNCERNER Corp | COM | 16,938 | $157.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,760 | $153.5 萬 | 0.4% | +56+1.0% | 加碼 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 15,694 | $148.1 萬 | 0.3% | +15,694 | 新進 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 26,318 | $147.9 萬 | 0.3% | −2,290−8.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,640 | $146.7 萬 | 0.3% | +209+1.1% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 17,639 | $146.3 萬 | 0.3% | +17,639 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,336 | $141.1 萬 | 0.3% | +31+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 465 | $134.6 萬 | 0.3% | +35+8.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,948 | $133.1 萬 | 0.3% | +2,015+9.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,850 | $130.6 萬 | 0.3% | −238−7.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,532 | $129.1 萬 | 0.3% | −36,515−79.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 47,023 | $127.7 萬 | 0.3% | +16,924+56.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,288 | $126.1 萬 | 0.3% | +351+8.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,388 | $126.1 萬 | 0.3% | +11,003+325.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,088 | $124.9 萬 | 0.3% | −19−0.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,241 | $123.2 萬 | 0.3% | +11,030+261.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,668 | $122.1 萬 | 0.3% | −17,353−66.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,617 | $120.6 萬 | 0.3% | +3,930+20.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,380 | $119.3 萬 | 0.3% | −347−2.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 25,828 | $116.9 萬 | 0.3% | −1,731−6.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 19,119 | $112.9 萬 | 0.3% | +640+3.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,398 | $110.3 萬 | 0.3% | −305−5.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,136 | $110.3 萬 | 0.3% | +17,136 | 新進 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 18,548 | $107.7 萬 | 0.3% | −18,666−50.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,614 | $107.4 萬 | 0.3% | −141−8.0% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,683 | $107.1 萬 | 0.3% | +3,897+23.2% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 12,105 | $106.9 萬 | 0.2% | +12,105 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 15,821 | $106.9 萬 | 0.2% | +97+0.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 33,235 | $105.6 萬 | 0.2% | +606+1.9% | 加碼 | – |
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 | $33.4 萬 | $301.0 萬 |
2021 年第 3 季之後清倉（19 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 24,073 | $356.4 萬 | 0.9% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,378 | $212.9 萬 | 0.6% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 12,472 | $207.1 萬 | 0.5% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 9,055 | $158.4 萬 | 0.4% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,087 | $157.5 萬 | 0.4% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 23,387 | $103.5 萬 | 0.3% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,713 | $84.3 萬 | 0.2% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 39,950 | $84.1 萬 | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,761 | $83.3 萬 | 0.2% | – |
| U.S. Global Jets ETF26922A842 | ETF | 19,363 | $45.8 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,831 | $43.8 萬 | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,698 | $29.5 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 1,607 | $26.9 萬 | 0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,414 | $24.7 萬 | 0.1% | – |
| MANManpowerGroup Inc. | COM | 2,059 | $22.3 萬 | 0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 8,577 | $22.1 萬 | 0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 1,769 | $22.1 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 977 | $20.8 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 640 | $20.3 萬 | 0.1% | 歷史 |