HBW Advisory Services LLC
- SEC CIK
- 0001790525
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/7 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 257
- 較 2022 年第 4 季 +1
- 總值
- $4.01 億
- 較 2022 年第 4 季 +$2,686 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 1,066,483 | $2,678 萬 | 6.7% | +226,600+27.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 432,790 | $2,363 萬 | 5.9% | +53,314+14.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,556 | $766.7 萬 | 1.9% | −1,826−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,130 | $695.7 萬 | 1.7% | −42−0.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,589 | $681.4 萬 | 1.7% | +4,550+7.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 58,073 | $617.8 萬 | 1.5% | −2,104−3.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 80,014 | $590.7 萬 | 1.5% | −66−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,744 | $569.5 萬 | 1.4% | +6,945+64.3% | 加碼 | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 121,638 | $564.3 萬 | 1.4% | +2,511+2.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,862 | $555.1 萬 | 1.4% | +6,131+8.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 42,833 | $537.2 萬 | 1.3% | −8,714−16.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 101,282 | $510.8 萬 | 1.3% | +342+0.3% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 113,415 | $497.0 萬 | 1.2% | −33,657−22.9% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 42,281 | $494.3 萬 | 1.2% | +13,037+44.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 102,958 | $483.4 萬 | 1.2% | +34,806+51.1% | 加碼 | – |
| VVisa Inc. | Stock | 21,427 | $483.0 萬 | 1.2% | −788−3.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 77,124 | $478.7 萬 | 1.2% | −1,477−1.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 31,908 | $474.4 萬 | 1.2% | −2,556−7.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,654 | $472.5 萬 | 1.2% | −1,320−5.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,601 | $453.7 萬 | 1.1% | −142−1.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 114,773 | $435.1 萬 | 1.1% | −1,294−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,580 | $430.3 萬 | 1.1% | −1,084−6.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 67,710 | $428.8 萬 | 1.1% | −4,428−6.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,641 | $422.1 萬 | 1.1% | −976−5.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,415 | $409.8 萬 | 1.0% | −2,426−6.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,299 | $408.6 萬 | 1.0% | −1,219−5.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,503 | $393.8 萬 | 1.0% | −23,226−54.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,663 | $386.2 萬 | 1.0% | −855−9.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 14,970 | $382.5 萬 | 1.0% | −999−6.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 9,069 | $373.8 萬 | 0.9% | −9,578−51.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,223 | $365.4 萬 | 0.9% | +3,165+9.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 47,740 | $362.5 萬 | 0.9% | −933−1.9% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 36,222 | $359.4 萬 | 0.9% | +775+2.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 54,435 | $339.3 萬 | 0.8% | +2,185+4.2% | 加碼 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 163,277 | $332.1 萬 | 0.8% | +4,864+3.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 82,011 | $326.1 萬 | 0.8% | +1,408+1.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 120,528 | $310.9 萬 | 0.8% | +2,672+2.3% | 加碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 105,360 | $299.0 萬 | 0.7% | +3,042+3.0% | 加碼 | 歷史 |
| Global X FDS37954Y764 | MILL THEMC ETF | 98,456 | $292.9 萬 | 0.7% | +1,401+1.4% | 加碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 157,807 | $289.6 萬 | 0.7% | +5,439+3.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,147 | $286.0 萬 | 0.7% | −737−2.3% | 減碼 | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 152,555 | $275.0 萬 | 0.7% | +3,806+2.6% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 158,846 | $272.4 萬 | 0.7% | −10,114−6.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 64,213 | $271.0 萬 | 0.7% | +22,976+55.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,580 | $264.2 萬 | 0.7% | −1,974−7.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,034 | $262.5 萬 | 0.7% | −130−0.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,390 | $258.2 萬 | 0.6% | +1,769+2.3% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 61,629 | $248.7 萬 | 0.6% | +3,363+5.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 74,044 | $240.1 萬 | 0.6% | −156−0.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,929 | $237.3 萬 | 0.6% | +1,391+9.0% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 16,867 | $220.1 萬 | 0.5% | +769+4.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 54,480 | $218.8 萬 | 0.5% | +2,561+4.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,513 | $215.1 萬 | 0.5% | +19,513 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 3,253 | $208.7 萬 | 0.5% | +364+12.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 41,256 | $198.1 萬 | 0.5% | +2,900+7.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,330 | $195.4 萬 | 0.5% | −1,787−22.0% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 39,337 | $193.7 萬 | 0.5% | +331+0.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,886 | $192.5 萬 | 0.5% | +2,253+48.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,479 | $189.4 萬 | 0.5% | +953+1.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,497 | $183.8 萬 | 0.5% | +3,322+7.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,479 | $179.7 萬 | 0.4% | +1,862+28.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,636 | $179.1 萬 | 0.4% | +670+8.4% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 11,850 | $169.6 萬 | 0.4% | −114−1.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,575 | $168.6 萬 | 0.4% | −659−5.9% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 41,597 | $168.5 萬 | 0.4% | +15,312+58.3% | 加碼 | – |
| TAT&T Inc. | Stock | 87,292 | $168.1 萬 | 0.4% | +11,524+15.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,529 | $166.8 萬 | 0.4% | +149+4.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 55,266 | $163.5 萬 | 0.4% | +55,266 | 新進 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 43,563 | $162.4 萬 | 0.4% | −6,362−12.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 41,733 | $162.3 萬 | 0.4% | +10,793+34.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 17,183 | $162.1 萬 | 0.4% | +2,323+15.6% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 48,069 | $161.6 萬 | 0.4% | +9,767+25.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,058 | $161.3 萬 | 0.4% | +14,317+80.7% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 53,350 | $155.9 萬 | 0.4% | +53,350 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,940 | $154.7 萬 | 0.4% | +2,181+7.6% | 加碼 | – |
| ENBEnbridge Inc | Stock | 39,767 | $151.7 萬 | 0.4% | +5,915+17.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,605 | $147.5 萬 | 0.4% | +5,605 | 新進 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,300 | $146.9 萬 | 0.4% | −785−12.9% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 62,741 | $140.8 萬 | 0.4% | +1,094+1.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,608 | $137.0 萬 | 0.3% | +3,298+142.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 7,309 | $136.0 萬 | 0.3% | +1,242+20.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 17,544 | $135.9 萬 | 0.3% | +2,810+19.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,347 | $135.3 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,116 | $134.5 萬 | 0.3% | +23,780+548.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 29,881 | $133.4 萬 | 0.3% | +5,013+20.2% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,588 | $123.8 萬 | 0.3% | −450−1.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,182 | $120.4 萬 | 0.3% | +1,491+19.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,825 | $115.6 萬 | 0.3% | −320−10.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 22,110 | $114.8 萬 | 0.3% | +3,882+21.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 29,073 | $114.4 萬 | 0.3% | −5,556−16.0% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,120 | $114.0 萬 | 0.3% | −40.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,864 | $112.6 萬 | 0.3% | +80+0.6% | 加碼 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 15,321 | $111.0 萬 | 0.3% | −712−4.4% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,668 | $109.6 萬 | 0.3% | +2,550+28.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,353 | $107.7 萬 | 0.3% | −2,476−19.3% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 33,269 | $106.8 萬 | 0.3% | −1,450−4.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,643 | $103.9 萬 | 0.3% | +256+1.6% | 加碼 | – |
| MMM3M Co | Stock | 9,864 | $103.7 萬 | 0.3% | +1,007+11.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,362 | $103.5 萬 | 0.3% | +413+3.0% | 加碼 | – |
| CCitigroup Inc | Stock | 21,482 | $100.7 萬 | 0.3% | +4,323+25.2% | 加碼 | 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 | – | $35.9 萬 |
2022 年第 4 季之後清倉（40 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,731 | $253.0 萬 | 0.7% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,531 | $230.5 萬 | 0.6% | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 6,178 | $164.5 萬 | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,038 | $155.1 萬 | 0.4% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,314 | $155.0 萬 | 0.4% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 89,100 | $142.8 萬 | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,853 | $136.9 萬 | 0.4% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,487 | $132.2 萬 | 0.4% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,509 | $80.1 萬 | 0.2% | – |
| HASHasbro, Inc. | COM | 12,312 | $75.1 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 20,503 | $68.1 萬 | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,566 | $67.9 萬 | 0.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,885 | $62.5 萬 | 0.2% | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 23,695 | $47.7 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 13,405 | $41.0 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,474 | $39.3 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,026 | $39.0 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,471 | $36.6 萬 | 0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 17,207 | $31.8 萬 | 0.1% | – |
| CTRACoterra Energy Inc. | Stock | 12,831 | $31.5 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 380 | $26.9 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,025 | $25.4 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,996 | $24.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 12,894 | $24.1 萬 | 0.1% | – |
| TTTrane Technologies plc | SHS | 1,400 | $23.5 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,806 | $23.3 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,531 | $22.8 萬 | 0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,269 | $22.5 萬 | 0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,478 | $22.3 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,209 | $22.0 萬 | 0.1% | – |
| INGRIngredion Inc | COM | 2,181 | $21.3 萬 | 0.1% | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,147 | $21.2 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,455 | $21.2 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,426 | $20.7 萬 | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,699 | $14.8 萬 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 59,851 | $5.50 萬 | <0.1% | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 18,127 | $3.20 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | Common Stock | 32,500 | $2.80 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 34,100 | $1.50 萬 | <0.1% | – |
| CIFRCipher Digital Inc. | COM | 10,002 | $5,601 | <0.1% | 歷史 |