HBW Advisory Services LLC
- SEC CIK
- 0001790525
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 303
- 較 2023 年第 4 季 0
- 總值
- $5.33 億
- 較 2023 年第 4 季 $0 (0.0%)
| 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% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 69,569 | $3,039 萬 | 5.7% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 436,522 | $2,400 萬 | 4.5% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,288 | $1,281 萬 | 2.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 312,456 | $907.7 萬 | 1.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 46,346 | $892.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,066 | $829.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,859 | $802.2 萬 | 1.5% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 149,331 | $776.4 萬 | 1.5% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,052 | $769.3 萬 | 1.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 46,551 | $707.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 155,340 | $692.9 萬 | 1.3% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 66,902 | $567.8 萬 | 1.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 162,325 | $559.4 萬 | 1.0% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 20,111 | $529.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 299,430 | $519.2 萬 | 1.0% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 124,290 | $516.7 萬 | 1.0% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 85,771 | $501.3 萬 | 0.9% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 93,699 | $491.8 萬 | 0.9% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 18,600 | $484.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,027 | $481.7 萬 | 0.9% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 8,915 | $469.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 1,034,349 | $457.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,462 | $453.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 167,701 | $448.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 149,242 | $444.4 萬 | 0.8% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 6,956 | $434.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,710 | $429.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 73,552 | $422.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 13,476 | $403.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 97,101 | $393.8 萬 | 0.7% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 15,834 | $393.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 63,727 | $391.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 150,411 | $385.7 萬 | 0.7% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,448 | $384.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y467 | E COMMERCE ETF | 181,540 | $384.7 萬 | 0.7% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 35,389 | $384.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 39,912 | $383.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 41,551 | $375.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,336 | $368.2 萬 | 0.7% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 26,741 | $363.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y764 | MILL THEMC ETF | 99,747 | $353.6 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 35,515 | $350.1 萬 | 0.7% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 19,692 | $345.5 萬 | 0.6% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 20,028 | $340.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 24,904 | $337.2 萬 | 0.6% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 46,912 | $329.7 萬 | 0.6% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 95,019 | $325.6 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 95,671 | $325.4 萬 | 0.6% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 14,082 | $313.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 57,834 | $300.9 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 50,450 | $291.8 萬 | 0.5% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 9,747 | $289.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 171,556 | $287.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 75,989 | $275.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,712 | $274.8 萬 | 0.5% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 72,166 | $272.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,561 | $269.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,990 | $269.5 萬 | 0.5% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 5,722 | $259.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 71,812 | $258.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,174 | $256.9 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,146 | $252.0 萬 | 0.5% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 47,183 | $246.0 萬 | 0.5% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 47,568 | $244.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 27,752 | $240.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 11,513 | $238.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 73,188 | $228.2 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 6,363 | $225.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 79,771 | $225.2 萬 | 0.4% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 27,226 | $224.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 55,142 | $222.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,138 | $219.0 萬 | 0.4% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 12,809 | $218.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 33,383 | $216.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 43,342 | $214.3 萬 | 0.4% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 7,310 | $210.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 92,803 | $210.3 萬 | 0.4% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 43,550 | $209.2 萬 | 0.4% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 19,043 | $208.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,843 | $206.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 15,580 | $205.8 萬 | 0.4% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,203 | $201.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 41,350 | $200.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 36,766 | $197.9 萬 | 0.4% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 38,062 | $196.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,842 | $196.6 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 13,750 | $193.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 73,426 | $188.9 萬 | 0.4% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 15,032 | $183.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,385 | $182.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 22,171 | $180.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 45,175 | $178.2 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 64,690 | $171.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,314 | $167.9 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 50,846 | $163.1 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,062 | $158.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,138 | $156.8 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,039 | $140.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,646 | $139.6 萬 | 0.3% | 00.0% | 不變 | – |
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 |