HBW Advisory Services LLC
- SEC CIK
- 0001790525
- 最新申報
- 2026/7/16
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/18 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 220
- 較 2021 年第 4 季 −38
- 總值
- $2.84 億
- 較 2021 年第 4 季 −$1.44 億 (−33.6%)
| 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 | 40,750 | $1,692 萬 | 6.0% | +1,733+4.4% | 加碼 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 361,331 | $887.1 萬 | 3.1% | −330,310−47.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 172,332 | $882.5 萬 | 3.1% | +42,534+32.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,835 | $695.6 萬 | 2.4% | −19,105−32.4% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 92,038 | $610.1 萬 | 2.1% | −4,706−4.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,608 | $569.6 萬 | 2.0% | −18,283−20.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,142 | $551.6 萬 | 1.9% | +901+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,888 | $551.5 萬 | 1.9% | −8,533−32.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 98,142 | $545.5 萬 | 1.9% | −1,563−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,950 | $404.2 萬 | 1.4% | −799−8.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 86,302 | $395.7 萬 | 1.4% | −6,112−6.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,670 | $360.2 萬 | 1.3% | +13,331+29.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,098 | $357.9 萬 | 1.3% | +293+36.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,891 | $345.2 萬 | 1.2% | −421−1.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 68,941 | $343.2 萬 | 1.2% | −2,602−3.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 73,321 | $335.5 萬 | 1.2% | +4,774+7.0% | 加碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 94,521 | $326.8 萬 | 1.1% | +8,026+9.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 107,919 | $299.9 萬 | 1.1% | −875−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,161 | $295.9 萬 | 1.0% | −12,520−60.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 6,640 | $293.1 萬 | 1.0% | −6,170−48.2% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 18,810 | $286.8 萬 | 1.0% | −8,527−31.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 10,130 | $276.8 萬 | 1.0% | −11,234−52.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,252 | $272.8 萬 | 1.0% | −32,212−49.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,528 | $265.7 萬 | 0.9% | +5,604+291.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,124 | $261.3 萬 | 0.9% | −6,452−55.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,029 | $259.2 萬 | 0.9% | +2,450+11.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 74,098 | $254.0 萬 | 0.9% | +7,627+11.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,448 | $253.5 萬 | 0.9% | +243+2.6% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 62,693 | $251.4 萬 | 0.9% | −491−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 16,313 | $249.3 萬 | 0.9% | −17,900−52.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,741 | $238.2 萬 | 0.8% | −10,165−48.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 34,379 | $238.2 萬 | 0.8% | −35,023−50.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,586 | $235.4 萬 | 0.8% | −7,557−41.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,126 | $234.9 萬 | 0.8% | −12,079−41.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,749 | $234.4 萬 | 0.8% | −17,213−53.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 10,895 | $231.3 萬 | 0.8% | −8,767−44.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,560 | $227.0 萬 | 0.8% | −16,299−54.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 51,596 | $218.3 萬 | 0.8% | −2,637−4.9% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 102,927 | $215.8 萬 | 0.8% | −21,111−17.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,133 | $213.5 萬 | 0.8% | −8,269−53.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,901 | $205.0 萬 | 0.7% | −11,335−56.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,338 | $203.2 萬 | 0.7% | −21,892−49.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 8,261 | $197.9 萬 | 0.7% | −10,472−55.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,525 | $192.7 萬 | 0.7% | +9,137+63.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,589 | $191.6 萬 | 0.7% | +2,388+5.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,562 | $191.5 萬 | 0.7% | −100−0.9% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 67,373 | $191.5 萬 | 0.7% | +67,373 | 新進 | – |
| NKENIKE, Inc. | Stock | 14,018 | $188.6 萬 | 0.7% | −15,168−52.0% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 56,360 | $184.7 萬 | 0.6% | −23,340−29.3% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,453 | $182.2 萬 | 0.6% | −1,905−14.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 38,263 | $179.1 萬 | 0.6% | +38,263 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 639 | $178.5 萬 | 0.6% | +174+37.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,917 | $177.7 萬 | 0.6% | −4,920−55.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,990 | $175.2 萬 | 0.6% | +841+2.3% | 加碼 | – |
| DGDollar General Corp | COM | 7,511 | $167.2 萬 | 0.6% | +7,511 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,060 | $165.9 萬 | 0.6% | +188+0.8% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 66,714 | $162.2 萬 | 0.6% | +66,714 | 新進 | – |
| CERNCERNER Corp | COM | 16,938 | $158.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,378 | $154.7 萬 | 0.5% | +458+9.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 22,824 | $154.3 萬 | 0.5% | +22,824 | 新進 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 36,304 | $153.7 萬 | 0.5% | +44+0.1% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 22,176 | $152.8 萬 | 0.5% | +19,086+617.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,332 | $151.3 萬 | 0.5% | −200−2.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,926 | $150.7 萬 | 0.5% | +166+2.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,390 | $149.8 萬 | 0.5% | +54+4.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,497 | $147.5 萬 | 0.5% | +39+1.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 27,285 | $143.1 萬 | 0.5% | −22,947−45.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,409 | $137.3 萬 | 0.5% | +2,168+14.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,323 | $135.2 萬 | 0.5% | +1,375+5.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,209 | $134.0 萬 | 0.5% | −431−2.3% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,505 | $125.0 萬 | 0.4% | +13,116+177.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 25,506 | $125.0 萬 | 0.4% | +4,823+23.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,580 | $122.9 萬 | 0.4% | +1,963+8.3% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 46,811 | $122.8 萬 | 0.4% | −212−0.5% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,926 | $122.2 萬 | 0.4% | +9,926 | 新進 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 17,724 | $116.4 萬 | 0.4% | +14,013+377.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,402 | $115.1 萬 | 0.4% | −266−3.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,910 | $115.0 萬 | 0.4% | +3,399+35.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,745 | $114.3 萬 | 0.4% | −105−3.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,039 | $104.0 萬 | 0.4% | +348+5.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,512 | $101.6 萬 | 0.4% | +240+0.9% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,514 | $101.1 萬 | 0.4% | +7,514 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 15,537 | $100.4 萬 | 0.4% | −284−1.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,028 | $99.6 萬 | 0.4% | −16,699−80.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,609 | $99.4 萬 | 0.3% | +138+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,639 | $99.3 萬 | 0.3% | −649−15.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,489 | $96.6 萬 | 0.3% | +597+2.9% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 23,661 | $94.0 萬 | 0.3% | +823+3.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,487 | $93.6 萬 | 0.3% | −127−7.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 25,442 | $93.4 萬 | 0.3% | +3,667+16.8% | 加碼 | – |
| CVXChevron Corp | Stock | 5,615 | $91.4 萬 | 0.3% | −233−4.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,906 | $90.8 萬 | 0.3% | −492−9.1% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 30,436 | $90.2 萬 | 0.3% | +815+2.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,383 | $87.0 萬 | 0.3% | +147+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,311 | $86.7 萬 | 0.3% | +7,577+86.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,025 | $83.6 萬 | 0.3% | −1,968−9.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 17,161 | $81.0 萬 | 0.3% | −8,667−33.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,638 | $80.7 萬 | 0.3% | −28,769−73.0% | 減碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 20,087 | $76.5 萬 | 0.3% | +20,087 | 新進 | – |
| TAT&T Inc. | Stock | 32,283 | $76.3 萬 | 0.3% | −1,654−4.9% | 減碼 | 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 | – | $82.0 萬 |
2021 年第 4 季之後清倉（61 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 104,845 | $636.9 萬 | 1.5% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 175,854 | $466.3 萬 | 1.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 135,165 | $381.6 萬 | 0.9% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 85,045 | $362.1 萬 | 0.8% | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 123,784 | $339.8 萬 | 0.8% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 26,250 | $305.7 萬 | 0.7% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 47,647 | $251.1 萬 | 0.6% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 28,836 | $247.4 萬 | 0.6% | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 39,320 | $216.3 萬 | 0.5% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 68,025 | $216.1 萬 | 0.5% | – |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 44,995 | $161.4 萬 | 0.4% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 15,694 | $148.1 萬 | 0.3% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 26,318 | $147.9 萬 | 0.3% | – |
| iShares Tr464288752 | US HOME CONS ETF | 17,639 | $146.3 萬 | 0.3% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,136 | $110.3 萬 | 0.3% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 18,548 | $107.7 萬 | 0.3% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 12,105 | $106.9 萬 | 0.2% | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 33,235 | $105.6 萬 | 0.2% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 18,738 | $95.4 萬 | 0.2% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 36,543 | $95.2 萬 | 0.2% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 29,371 | $93.4 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 40,056 | $92.6 萬 | 0.2% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 15,540 | $80.6 萬 | 0.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,809 | $76.2 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,094 | $60.7 萬 | 0.1% | – |
| DECKDeckers Outdoor Corp | COM | 1,657 | $60.7 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 1,548 | $58.0 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 15,317 | $56.4 萬 | 0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 15,295 | $55.0 萬 | 0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,010 | $54.9 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 8,511 | $53.5 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,582 | $52.7 萬 | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,749 | $51.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 7,757 | $46.4 萬 | 0.1% | – |
| SJMJ M SMUCKER Co | Stock | 2,943 | $40.0 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 982 | $38.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,548 | $34.2 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 11,912 | $31.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 839 | $31.0 萬 | 0.1% | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 8,832 | $30.4 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,621 | $29.9 萬 | 0.1% | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 7,026 | $27.2 萬 | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,549 | $27.0 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 1,559 | $25.2 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 852 | $25.0 萬 | 0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,555 | $24.2 萬 | 0.1% | – |
| FFord Motor Co | Stock | 11,511 | $23.9 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 422 | $23.9 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,661 | $23.4 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 953 | $23.2 萬 | 0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 1,481 | $22.6 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,990 | $22.3 萬 | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,361 | $21.9 萬 | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,602 | $21.8 萬 | 0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,340 | $21.5 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 819 | $21.2 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 349 | $21.0 萬 | <0.1% | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 3,905 | $21.0 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 2,231 | $20.8 萬 | <0.1% | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 10,159 | $18.4 萬 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM | 15,045 | $4.00 萬 | <0.1% | 歷史 |