HBW Advisory Services LLC
- SEC CIK
- 0001790525
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 218
- 較 2022 年第 1 季 −2
- 總值
- $3.70 億
- 較 2022 年第 1 季 +$8,547 萬 (+30.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 304,862 | $1,690 萬 | 4.6% | +246,192+419.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,629 | $1,583 萬 | 4.3% | +4,879+12.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 108,281 | $1,081 萬 | 2.9% | +108,281 | 新進 | – |
| AAPLApple Inc. | Stock | 50,006 | $683.7 萬 | 1.8% | +10,171+25.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 70,750 | $645.1 萬 | 1.7% | +37,498+112.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,097 | $618.9 萬 | 1.7% | +6,209+34.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,382 | $542.9 萬 | 1.5% | +4,240+8.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,380 | $533.1 萬 | 1.4% | +5,256+102.6% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 118,088 | $532.9 萬 | 1.4% | +118,088 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,532 | $530.8 萬 | 1.4% | −1,076−1.5% | 減碼 | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 119,183 | $501.5 萬 | 1.4% | +119,183 | 新進 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 80,988 | $497.0 萬 | 1.3% | +80,988 | 新進 | – |
| PGProcter & Gamble Co | Stock | 34,079 | $490.0 萬 | 1.3% | +17,766+108.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 69,904 | $477.1 萬 | 1.3% | +35,525+103.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 20,244 | $471.8 萬 | 1.3% | +11,343+127.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 100,959 | $469.3 萬 | 1.3% | +2,817+2.9% | 加碼 | – |
| CICigna Group | Stock | 17,627 | $464.5 萬 | 1.3% | +9,366+113.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 18,614 | $456.9 萬 | 1.2% | +11,103+147.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,005 | $448.0 萬 | 1.2% | +10,875+107.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,320 | $439.4 萬 | 1.2% | +11,579+107.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,596 | $430.8 萬 | 1.2% | +25,194+299.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,063 | $415.9 萬 | 1.1% | +40,654+233.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,441 | $414.6 萬 | 1.1% | +46,803+440.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 14,959 | $410.3 萬 | 1.1% | +7,826+109.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,659 | $399.5 萬 | 1.1% | +38,170+695.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 56,686 | $397.6 萬 | 1.1% | +52,827+1,368.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 23,948 | $395.3 萬 | 1.1% | +13,053+119.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 51,642 | $394.5 萬 | 1.1% | +29,304+131.2% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 224,705 | $392.6 萬 | 1.1% | +121,778+118.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,651 | $390.8 萬 | 1.1% | +46,830+598.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 93,989 | $368.8 萬 | 1.0% | +55,726+145.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,470 | $365.0 萬 | 1.0% | +9,470 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,978 | $353.5 萬 | 1.0% | +11,392+107.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,479 | $349.7 萬 | 0.9% | +1,588+4.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,452 | $349.0 萬 | 0.9% | +4,291+52.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 34,048 | $348.0 萬 | 0.9% | +20,030+142.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,267 | $345.8 萬 | 0.9% | +19,141+111.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 59,500 | $341.0 萬 | 0.9% | +56,014+1,606.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,860 | $334.3 萬 | 0.9% | +10,860 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,809 | $326.7 萬 | 0.9% | +20,242+1,291.8% | 加碼 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 153,694 | $321.4 萬 | 0.9% | +153,694 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 80,047 | $319.2 萬 | 0.9% | −11,991−13.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,800 | $305.9 萬 | 0.8% | +6,840+31.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 70,651 | $304.3 萬 | 0.8% | +1,710+2.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 113,465 | $299.0 萬 | 0.8% | +5,546+5.1% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 29,639 | $298.2 萬 | 0.8% | +29,639 | 新進 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 91,229 | $282.8 萬 | 0.8% | −3,292−3.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 72,233 | $282.8 萬 | 0.8% | −1,088−1.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,985 | $272.6 萬 | 0.7% | +2,457+32.6% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 100,562 | $269.1 萬 | 0.7% | +33,189+49.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,155 | $261.4 萬 | 0.7% | −120,177−69.7% | 減碼 | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 96,406 | $250.6 萬 | 0.7% | +96,406 | 新進 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 148,906 | $245.5 萬 | 0.7% | +148,906 | 新進 | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 144,332 | $242.0 萬 | 0.7% | +144,332 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,949 | $239.8 萬 | 0.6% | +1,920+8.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 76,300 | $220.1 萬 | 0.6% | +2,202+3.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,318 | $210.8 萬 | 0.6% | −130−1.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 13,738 | $210.5 萬 | 0.6% | +4,406+47.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 50,664 | $196.6 萬 | 0.5% | −932−1.8% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 16,499 | $188.8 萬 | 0.5% | −2,311−12.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,607 | $185.7 萬 | 0.5% | −142−1.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 50,236 | $174.7 萬 | 0.5% | +647+1.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,044 | $171.0 萬 | 0.5% | +1,482+12.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,971 | $166.5 萬 | 0.5% | +1,981+5.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,683 | $165.0 萬 | 0.4% | +2,655+65.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 738 | $161.4 萬 | 0.4% | +99+15.5% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 47,359 | $159.6 萬 | 0.4% | −15,334−24.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,683 | $158.4 萬 | 0.4% | −2,957−44.5% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,774 | $155.2 萬 | 0.4% | +321+2.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,414 | $152.5 萬 | 0.4% | +12,569+215.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,926 | $148.8 萬 | 0.4% | +9+0.2% | 加碼 | – |
| TAT&T Inc. | Stock | 70,311 | $147.4 萬 | 0.4% | +38,028+117.8% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 44,441 | $143.7 萬 | 0.4% | −11,919−21.1% | 減碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 50,587 | $141.2 萬 | 0.4% | +50,587 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,229 | $140.9 萬 | 0.4% | +28,229 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,955 | $139.1 萬 | 0.4% | +1,005+11.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 37,148 | $138.0 萬 | 0.4% | +844+2.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,500 | $135.8 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,993 | $134.2 萬 | 0.4% | +603+43.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 31,593 | $133.5 萬 | 0.4% | +15,744+99.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,144 | $132.7 萬 | 0.4% | +13,726+110.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 37,645 | $132.2 萬 | 0.4% | +37,645 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,665 | $129.5 萬 | 0.4% | +1,178+79.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,437 | $128.0 萬 | 0.3% | −489−8.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,084 | $125.5 萬 | 0.3% | +1,875+10.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 16,103 | $123.9 萬 | 0.3% | +8,968+125.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 64,104 | $123.1 萬 | 0.3% | −297,227−82.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,576 | $121.8 萬 | 0.3% | +253+1.0% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 14,639 | $121.3 萬 | 0.3% | +8,770+149.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,329 | $119.6 萬 | 0.3% | −2,495−10.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,336 | $118.9 萬 | 0.3% | −42−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,692 | $118.6 萬 | 0.3% | −2,368−9.4% | 減碼 | – |
| INTCIntel Corp | Stock | 30,965 | $115.8 萬 | 0.3% | +21,899+241.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,542 | $114.0 萬 | 0.3% | +2,028+27.0% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,601 | $113.9 萬 | 0.3% | −2,575−11.6% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 23,378 | $112.6 萬 | 0.3% | −3,907−14.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 24,591 | $108.6 萬 | 0.3% | +7,430+43.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,593 | $107.2 萬 | 0.3% | +4,991+191.8% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 25,986 | $106.3 萬 | 0.3% | +480+1.9% | 加碼 | – |
| MMM3M Co | Stock | 7,888 | $102.1 萬 | 0.3% | +5,045+177.5% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（45 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 86,302 | $395.7 萬 | 1.4% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,525 | $192.7 萬 | 0.7% | – |
| CERNCERNER Corp | COM | 16,938 | $158.5 萬 | 0.6% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,926 | $122.2 萬 | 0.4% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 17,724 | $116.4 萬 | 0.4% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 6,123 | $69.9 萬 | 0.2% | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,400 | $66.1 萬 | 0.2% | – |
| FANGDiamondback Energy, Inc. | Stock | 4,439 | $60.8 萬 | 0.2% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 22,671 | $46.4 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,913 | $44.9 萬 | 0.2% | – |
| MAMastercard Inc | Stock | 1,111 | $39.7 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,783 | $38.3 萬 | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,891 | $35.6 萬 | 0.1% | – |
| KKellanova | Stock | 5,212 | $33.6 萬 | 0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,555 | $30.2 萬 | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 3,227 | $30.1 萬 | 0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 533 | $29.2 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 608 | $28.8 萬 | 0.1% | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 20,742 | $28.1 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,293 | $28.0 萬 | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 936 | $27.8 萬 | 0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,496 | $26.1 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 5,161 | $25.0 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,227 | $23.5 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 847 | $22.8 萬 | 0.1% | – |
| TOLToll Brothers, Inc. | COM | 4,858 | $22.8 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,362 | $22.5 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,752 | $21.9 萬 | 0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 715 | $21.8 萬 | 0.1% | – |
| KOCoca Cola Co | Stock | 3,497 | $21.7 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,400 | $21.4 萬 | 0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,585 | $21.1 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 8,830 | $21.0 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 4,100 | $20.9 萬 | 0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 3,232 | $20.7 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 925 | $20.6 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 849 | $20.5 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,088 | $20.5 萬 | 0.1% | – |
| Global X FDS37954Y376 | RATE PREFERRED | 7,875 | $20.5 萬 | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,039 | $20.4 萬 | 0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 1,812 | $20.3 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,296 | $20.2 萬 | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 2,923 | $20.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,467 | $20.2 萬 | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,284 | $11.5 萬 | <0.1% | 歷史 |