HBW Advisory Services LLC
- SEC CIK
- 0001790525
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/6 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 288
- 較 2023 年第 1 季 +31
- 總值
- $4.61 億
- 較 2023 年第 1 季 +$5,970 萬 (+14.9%)
| 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 | 1,061,254 | $2,938 萬 | 6.4% | −5,229−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 66,161 | $2,695 萬 | 5.8% | +66,161 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 452,043 | $2,501 萬 | 5.4% | +19,253+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 52,738 | $1,023 萬 | 2.2% | +6,182+13.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,050 | $819.0 萬 | 1.8% | −80−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,033 | $777.0 萬 | 1.7% | +3,289+18.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 68,264 | $724.1 萬 | 1.6% | +3,675+5.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 58,275 | $672.4 萬 | 1.5% | +202+0.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,403 | $671.7 萬 | 1.5% | +12,389+15.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 136,460 | $653.2 萬 | 1.4% | +33,502+32.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 86,741 | $629.9 萬 | 1.4% | +10,879+14.3% | 加碼 | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 119,646 | $587.9 萬 | 1.3% | −1,992−1.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 99,218 | $540.1 萬 | 1.2% | −2,064−2.0% | 減碼 | – |
| VVisa Inc. | Stock | 22,016 | $522.9 萬 | 1.1% | +589+2.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 122,974 | $511.0 萬 | 1.1% | +8,201+7.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,909 | $505.1 萬 | 1.1% | +255+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,457 | $492.5 萬 | 1.1% | +549+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,336 | $476.4 萬 | 1.0% | +756+5.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,835 | $463.6 萬 | 1.0% | +194+1.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,413 | $459.2 萬 | 1.0% | +11,379+75.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 36,850 | $441.1 萬 | 1.0% | +1,627+4.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 15,612 | $438.1 萬 | 1.0% | +642+4.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,351 | $436.9 萬 | 0.9% | +1,052+5.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 43,958 | $435.4 萬 | 0.9% | +1,125+2.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 69,129 | $413.3 萬 | 0.9% | +1,419+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 143,136 | $412.1 萬 | 0.9% | +111,133+347.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 8,869 | $406.4 萬 | 0.9% | +206+2.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 34,981 | $386.1 萬 | 0.8% | +1,566+4.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 96,429 | $382.1 萬 | 0.8% | +14,418+17.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,288 | $368.8 萬 | 0.8% | +2,708+10.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,842 | $364.6 萬 | 0.8% | +21,339+109.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 36,536 | $356.6 萬 | 0.8% | +314+0.9% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 51,655 | $344.7 萬 | 0.7% | +3,915+8.2% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 121,511 | $333.2 萬 | 0.7% | +16,151+15.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 49,980 | $333.2 萬 | 0.7% | −4,455−8.2% | 減碼 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 161,024 | $329.9 萬 | 0.7% | −2,253−1.4% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 129,567 | $328.7 萬 | 0.7% | +9,039+7.5% | 加碼 | – |
| DGDollar General Corp | COM | 19,336 | $328.3 萬 | 0.7% | +10,267+113.2% | 加碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 155,795 | $309.1 萬 | 0.7% | −2,012−1.3% | 減碼 | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 96,809 | $308.4 萬 | 0.7% | −1,647−1.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,847 | $305.6 萬 | 0.7% | +246+2.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 90,214 | $293.6 萬 | 0.6% | +9,824+12.2% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 162,816 | $289.0 萬 | 0.6% | +3,970+2.5% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 63,128 | $278.6 萬 | 0.6% | +1,499+2.4% | 加碼 | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 150,563 | $278.4 萬 | 0.6% | −1,992−1.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,016 | $261.6 萬 | 0.6% | −237−7.3% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 17,733 | $261.0 萬 | 0.6% | +866+5.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,424 | $253.2 萬 | 0.5% | +1,094+17.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,644 | $247.7 萬 | 0.5% | −285−1.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 82,968 | $244.3 萬 | 0.5% | +63,726+331.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 57,766 | $238.9 萬 | 0.5% | −6,447−10.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 43,904 | $237.3 萬 | 0.5% | +2,648+6.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,049 | $236.9 萬 | 0.5% | +413+4.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 58,361 | $234.0 萬 | 0.5% | +3,881+7.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 66,999 | $230.3 萬 | 0.5% | +11,520+20.8% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,509 | $227.0 萬 | 0.5% | +2,659+22.4% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 42,205 | $207.5 萬 | 0.5% | +2,868+7.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,909 | $206.2 萬 | 0.4% | +23+0.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,960 | $201.5 萬 | 0.4% | +21,981+244.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,802 | $195.2 萬 | 0.4% | −1,677−19.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 36,010 | $185.6 萬 | 0.4% | +5,070+16.4% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 43,824 | $185.3 萬 | 0.4% | −69,591−61.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 58,692 | $183.1 萬 | 0.4% | +3,426+6.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,915 | $180.2 萬 | 0.4% | +386+10.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,840 | $179.7 萬 | 0.4% | +3,782+11.8% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 43,162 | $177.2 萬 | 0.4% | +1,565+3.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,286 | $176.1 萬 | 0.4% | −2,211−4.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 46,189 | $171.8 萬 | 0.4% | +4,456+10.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 44,679 | $166.0 萬 | 0.4% | +4,912+12.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 17,402 | $165.6 萬 | 0.4% | +219+1.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 73,122 | $164.5 萬 | 0.4% | −14,170−16.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,975 | $161.3 萬 | 0.4% | +1,400+13.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 46,620 | $159.5 萬 | 0.3% | +46,620 | 新進 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 47,759 | $158.3 萬 | 0.3% | −310−0.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 33,703 | $152.7 萬 | 0.3% | +3,822+12.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17,408 | $152.0 萬 | 0.3% | +3,544+25.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 33,402 | $151.7 萬 | 0.3% | +33,402 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,935 | $151.3 萬 | 0.3% | −1,275−11.4% | 減碼依 2 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,337 | $146.9 萬 | 0.3% | −271−4.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,731 | $143.6 萬 | 0.3% | +1,549+16.9% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,181 | $139.5 萬 | 0.3% | +3,966+76.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 7,511 | $135.2 萬 | 0.3% | +202+2.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,575 | $133.8 萬 | 0.3% | −16,572−53.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 35,885 | $127.9 萬 | 0.3% | +9,671+36.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,539 | $127.5 萬 | 0.3% | +186+1.8% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 18,651 | $126.0 萬 | 0.3% | +1,107+6.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 22,174 | $125.2 萬 | 0.3% | +1,054+5.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 19,883 | $124.6 萬 | 0.3% | −57,241−74.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,324 | $121.3 萬 | 0.3% | −23−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,439 | $119.7 萬 | 0.3% | +5,439 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,970 | $119.3 萬 | 0.3% | +7,970 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 37,866 | $119.0 萬 | 0.3% | +3,542+10.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,761 | $117.4 萬 | 0.3% | −3,355−11.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,169 | $116.9 萬 | 0.3% | +1,119+6.2% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 22,402 | $116.8 萬 | 0.3% | +292+1.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,838 | $116.1 萬 | 0.3% | +2,606+61.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 13,160 | $115.9 萬 | 0.3% | +1,526+13.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,811 | $111.9 萬 | 0.2% | +1,168+7.0% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 7,495 | $111.5 萬 | 0.2% | +354+5.0% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,929 | $111.5 萬 | 0.2% | +17,929 | 新進 | – |
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 | – | $34.5 萬 |
2023 年第 1 季之後清倉（32 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 19,513 | $215.1 萬 | 0.5% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,300 | $146.9 萬 | 0.4% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 62,741 | $140.8 萬 | 0.4% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 29,073 | $114.4 萬 | 0.3% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 15,321 | $111.0 萬 | 0.3% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 28,595 | $80.0 萬 | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,773 | $37.4 萬 | 0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 15,745 | $36.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 18,764 | $33.5 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,909 | $29.0 萬 | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,094 | $28.2 萬 | 0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 30,338 | $27.5 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,386 | $27.1 萬 | 0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 4,375 | $26.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,504 | $25.5 萬 | 0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 4,516 | $24.4 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,352 | $23.6 萬 | 0.1% | – |
| DVNDevon Energy Corp | Stock | 4,635 | $23.5 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,661 | $23.0 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,647 | $22.5 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 5,719 | $22.4 萬 | 0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 12,949 | $21.5 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,193 | $21.0 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 5,300 | $21.0 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,523 | $20.9 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 375 | $20.5 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 496 | $20.5 萬 | 0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 10,260 | $20.4 萬 | 0.1% | – |
| GMGeneral Motors Co | COM | 3,222 | $11.8 萬 | <0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,028 | $7.80 萬 | <0.1% | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 2,121 | $7.80 萬 | <0.1% | – |
| CLSKCleanspark, Inc. | COM NEW | 13,500 | $3.80 萬 | <0.1% | 歷史 |