HBW Advisory Services LLC
- SEC CIK
- 0001790525
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 303
- 較 2023 年第 3 季 +11
- 總值
- $5.33 億
- 較 2023 年第 3 季 +$5,397 萬 (+11.3%)
| 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 | 1,158,983 | $3,184 萬 | 6.0% | +55,277+5.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 69,569 | $3,039 萬 | 5.7% | +2,929+4.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 436,522 | $2,400 萬 | 4.5% | +100,211+29.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,288 | $1,281 萬 | 2.4% | +2,119+7.3% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 312,456 | $907.7 萬 | 1.7% | +42,185+15.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,346 | $892.3 萬 | 1.7% | −808−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,066 | $829.7 萬 | 1.6% | +16+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,859 | $802.2 萬 | 1.5% | +1,140+1.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 149,331 | $776.4 萬 | 1.5% | +8,384+5.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,052 | $769.3 萬 | 1.4% | −313−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 46,551 | $707.3 萬 | 1.3% | +1,058+2.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 155,340 | $692.9 萬 | 1.3% | +262+0.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 66,902 | $567.8 萬 | 1.1% | +8,531+14.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 162,325 | $559.4 萬 | 1.0% | +5,000+3.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 20,111 | $529.2 萬 | 1.0% | −651−3.1% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 299,430 | $519.2 萬 | 1.0% | +4,255+1.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 124,290 | $516.7 萬 | 1.0% | −781−0.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 85,771 | $501.3 萬 | 0.9% | +220+0.3% | 加碼 | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 93,699 | $491.8 萬 | 0.9% | +743+0.8% | 加碼 | – |
| VVisa Inc. | Stock | 18,600 | $484.2 萬 | 0.9% | −458−2.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,027 | $481.7 萬 | 0.9% | +1,180+4.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,915 | $469.3 萬 | 0.9% | −192−2.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,034,349 | $457.6 萬 | 0.9% | +929,986+891.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,462 | $453.5 萬 | 0.9% | −331−1.8% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 167,701 | $448.4 萬 | 0.8% | +2,586+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 149,242 | $444.4 萬 | 0.8% | +9,094+6.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 6,956 | $434.8 萬 | 0.8% | −132−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,710 | $429.0 萬 | 0.8% | −342−1.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 73,552 | $422.3 萬 | 0.8% | +3,161+4.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 13,476 | $403.6 萬 | 0.8% | +29+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 97,101 | $393.8 萬 | 0.7% | +2,203+2.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 15,834 | $393.4 萬 | 0.7% | +577+3.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 63,727 | $391.4 萬 | 0.7% | +3,852+6.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 150,411 | $385.7 萬 | 0.7% | +1,555+1.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,448 | $384.9 萬 | 0.7% | −560−14.0% | 減碼 | 歷史 |
| Global X FDS37954Y467 | E COMMERCE ETF | 181,540 | $384.7 萬 | 0.7% | −9,732−5.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 35,389 | $384.2 萬 | 0.7% | −60−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 39,912 | $383.2 萬 | 0.7% | +362+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,551 | $375.2 萬 | 0.7% | +626+1.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,336 | $368.2 萬 | 0.7% | +2,258+10.7% | 加碼 | – |
| DGDollar General Corp | COM | 26,741 | $363.5 萬 | 0.7% | +596+2.3% | 加碼 | 歷史 |
| Global X FDS37954Y764 | MILL THEMC ETF | 99,747 | $353.6 萬 | 0.7% | +169+0.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 35,515 | $350.1 萬 | 0.7% | −686−1.9% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 19,692 | $345.5 萬 | 0.6% | +910+4.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 20,028 | $340.2 萬 | 0.6% | +754+3.9% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 24,904 | $337.2 萬 | 0.6% | +322+1.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 46,912 | $329.7 萬 | 0.6% | −3,065−6.1% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 95,019 | $325.6 萬 | 0.6% | −1,397−1.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 95,671 | $325.4 萬 | 0.6% | +2,122+2.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 14,082 | $313.4 萬 | 0.6% | +971+7.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 57,834 | $300.9 萬 | 0.6% | −2,363−3.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 50,450 | $291.8 萬 | 0.5% | +6,220+14.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,747 | $289.0 萬 | 0.5% | −309−3.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 171,556 | $287.9 萬 | 0.5% | −3,750−2.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 75,989 | $275.0 萬 | 0.5% | −2,774−3.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,712 | $274.8 萬 | 0.5% | −72−0.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 72,166 | $272.0 萬 | 0.5% | −1,202−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,561 | $269.7 萬 | 0.5% | +914+13.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,990 | $269.5 萬 | 0.5% | +4,840+43.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,722 | $259.3 萬 | 0.5% | −349−5.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 71,812 | $258.7 萬 | 0.5% | −1,974−2.7% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,174 | $256.9 萬 | 0.5% | +4,575+43.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,146 | $252.0 萬 | 0.5% | +1,400+2.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 47,183 | $246.0 萬 | 0.5% | +33,824+253.2% | 加碼 | – |
| CCitigroup Inc | Stock | 47,568 | $244.7 萬 | 0.5% | −861−1.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 27,752 | $240.1 萬 | 0.5% | −1,337−4.6% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 11,513 | $238.0 萬 | 0.4% | +941+8.9% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 73,188 | $228.2 萬 | 0.4% | −4,486−5.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,363 | $225.2 萬 | 0.4% | −590−8.5% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 79,771 | $225.2 萬 | 0.4% | +863+1.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 27,226 | $224.3 萬 | 0.4% | +1,576+6.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 55,142 | $222.4 萬 | 0.4% | −1,519−2.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,138 | $219.0 萬 | 0.4% | +3,747+14.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 12,809 | $218.3 萬 | 0.4% | −480−3.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 33,383 | $216.3 萬 | 0.4% | −310−0.9% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 43,342 | $214.3 萬 | 0.4% | −534−1.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,310 | $210.6 萬 | 0.4% | +81+1.1% | 加碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 92,803 | $210.3 萬 | 0.4% | −981−1.0% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 43,550 | $209.2 萬 | 0.4% | +17,742+68.7% | 加碼 | – |
| MMM3M Co | Stock | 19,043 | $208.2 萬 | 0.4% | +460+2.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,843 | $206.0 萬 | 0.4% | +494+5.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 15,580 | $205.8 萬 | 0.4% | +1,368+9.6% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,203 | $201.6 萬 | 0.4% | −539−2.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 41,350 | $200.4 萬 | 0.4% | −258−0.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 36,766 | $197.9 萬 | 0.4% | −1,755−4.6% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 38,062 | $196.7 萬 | 0.4% | +625+1.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,842 | $196.6 萬 | 0.4% | −1,008−11.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,750 | $193.8 萬 | 0.4% | +1,661+13.7% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 73,426 | $188.9 萬 | 0.4% | +5,392+7.9% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 15,032 | $183.1 萬 | 0.3% | +642+4.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,385 | $182.4 萬 | 0.3% | +655+3.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 22,171 | $180.1 萬 | 0.3% | +1,686+8.2% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 45,175 | $178.2 萬 | 0.3% | +1,564+3.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 64,690 | $171.9 萬 | 0.3% | −3,893−5.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,314 | $167.9 萬 | 0.3% | −70−0.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 50,846 | $163.1 萬 | 0.3% | −2,155−4.1% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,062 | $158.5 萬 | 0.3% | −780−7.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,138 | $156.8 萬 | 0.3% | −342−0.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,039 | $140.0 萬 | 0.3% | −384−8.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,646 | $139.6 萬 | 0.3% | −4,899−22.7% | 減碼 | – |
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 | – | $40.7 萬 |
2023 年第 3 季之後清倉（32 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,801 | $199.7 萬 | 0.4% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 35,761 | $148.7 萬 | 0.3% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 59,425 | $148.0 萬 | 0.3% | – |
| iShares Tr464288752 | US HOME CONS ETF | 14,870 | $116.7 萬 | 0.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,652 | $41.1 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,020 | $40.3 萬 | 0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,049 | $38.7 萬 | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,425 | $36.9 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,504 | $34.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,633 | $29.6 萬 | 0.1% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 10,500 | $29.6 萬 | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,257 | $27.8 萬 | 0.1% | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,336 | $24.9 萬 | 0.1% | – |
| ARWArrow Electronics, Inc. | COM | 1,800 | $22.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,430 | $22.5 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,134 | $20.9 萬 | <0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 7,454 | $20.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 6,511 | $20.6 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 2,616 | $20.4 萬 | <0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,275 | $20.0 萬 | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 4,544 | $17.8 萬 | <0.1% | – |
| BNKUBank of Montreal | MICROSCTR 3X LVG | 10,712 | $14.7 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,204 | $13.7 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 4,396 | $8.90 萬 | <0.1% | – |
| HUTHut 8 Corp. | Common Stock | 32,500 | $6.30 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 1,804 | $5.60 萬 | <0.1% | – |
| CLSKCleanspark, Inc. | COM NEW | 13,500 | $5.10 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 1,658 | $4.50 萬 | <0.1% | – |
| First Tr Exch Traded FD III33741Y100 | HORIZON VOL SMCP | 1,538 | $4.50 萬 | <0.1% | – |
| CIFRCipher Digital Inc. | COM | 10,002 | $2.30 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 2,268 | $1.70 萬 | <0.1% | 歷史 |
| DPRODraganfly Inc. | COM NEW | 12,000 | $9,000 | <0.1% | 歷史 |