HBW Advisory Services LLC
- SEC CIK
- 0001790525
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 333
- 較 2024 年第 1 季 +30
- 總值
- $6.03 億
- 較 2024 年第 1 季 +$6,981 萬 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 74,054 | $3,704 萬 | 6.1% | +4,485+6.4% | 加碼 | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 1,193,059 | $3,301 萬 | 5.5% | +34,076+2.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 440,788 | $2,498 萬 | 4.1% | +4,266+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,444 | $1,698 萬 | 2.8% | +4,156+13.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 187,388 | $1,021 萬 | 1.7% | +38,057+25.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 152,018 | $1,009 萬 | 1.7% | +66,247+77.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 225,788 | $972.0 萬 | 1.6% | +70,448+45.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 49,825 | $962.9 萬 | 1.6% | +3,274+7.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,313 | $952.6 萬 | 1.6% | −753−3.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 106,796 | $830.4 萬 | 1.4% | +5,744+5.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 68,121 | $807.9 萬 | 1.3% | −3,738−5.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,498 | $684.5 萬 | 1.1% | −13,848−29.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 157,391 | $639.5 萬 | 1.1% | +33,101+26.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,916 | $631.5 萬 | 1.0% | +2,889+11.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 70,889 | $614.0 萬 | 1.0% | +3,987+6.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 32,751 | $596.6 萬 | 1.0% | +2,041+6.6% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 156,157 | $578.1 萬 | 1.0% | −6,168−3.8% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 301,292 | $532.4 萬 | 0.9% | +1,862+0.6% | 加碼 | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 91,107 | $517.0 萬 | 0.9% | −2,592−2.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,186 | $511.5 萬 | 0.8% | −262−7.6% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 182,635 | $499.0 萬 | 0.8% | +14,934+8.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,783 | $493.0 萬 | 0.8% | +183+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,431 | $480.3 萬 | 0.8% | +516+5.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,670 | $480.0 萬 | 0.8% | −1,441−7.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 113,974 | $446.3 萬 | 0.7% | −920,375−89.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 108,473 | $442.0 萬 | 0.7% | +11,372+11.7% | 加碼 | – |
| CICigna Group | Stock | 13,120 | $433.7 萬 | 0.7% | −356−2.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 81,932 | $432.8 萬 | 0.7% | +8,380+11.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,565 | $426.7 萬 | 0.7% | +5,731+36.2% | 加碼 | 歷史 |
| Global X FDS37954Y467 | E COMMERCE ETF | 179,690 | $426.6 萬 | 0.7% | −1,850−1.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 6,396 | $420.3 萬 | 0.7% | −560−8.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,304 | $417.3 萬 | 0.7% | +5,276+26.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 160,962 | $403.9 萬 | 0.7% | +10,551+7.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,801 | $390.3 萬 | 0.6% | +3,811+23.8% | 加碼 | – |
| TAT&T Inc. | Stock | 201,349 | $384.8 萬 | 0.6% | +29,793+17.4% | 加碼 | 歷史 |
| Global X FDS37954Y764 | MILL THEMC ETF | 95,437 | $367.3 萬 | 0.6% | −4,310−4.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 62,464 | $362.5 萬 | 0.6% | −1,263−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,424 | $361.7 萬 | 0.6% | −5,127−12.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 46,355 | $360.9 萬 | 0.6% | +6,443+16.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 45,579 | $355.7 萬 | 0.6% | −1,333−2.8% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 104,809 | $353.4 萬 | 0.6% | +9,790+10.3% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 17,796 | $351.4 萬 | 0.6% | −1,896−9.6% | 減碼 | – |
| DGDollar General Corp | COM | 25,995 | $343.7 萬 | 0.6% | −746−2.8% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 24,290 | $340.0 萬 | 0.6% | −614−2.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 15,405 | $339.6 萬 | 0.6% | +1,323+9.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 18,473 | $339.6 萬 | 0.6% | +18,473 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 96,684 | $339.2 萬 | 0.6% | +1,013+1.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 27,313 | $337.4 萬 | 0.6% | +2,473+10.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,294 | $337.4 萬 | 0.6% | +733+9.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 81,276 | $335.2 萬 | 0.6% | +9,110+12.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 33,529 | $333.6 萬 | 0.6% | −1,986−5.6% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 94,488 | $327.5 萬 | 0.5% | +94,488 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 96,940 | $318.8 萬 | 0.5% | +17,169+21.5% | 加碼 | – |
| ENBEnbridge Inc | Stock | 88,035 | $313.3 萬 | 0.5% | +16,223+22.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,201 | $312.7 萬 | 0.5% | −162−2.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 44,952 | $307.1 萬 | 0.5% | −5,498−10.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 6,570 | $306.9 萬 | 0.5% | +848+14.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,924 | $303.9 萬 | 0.5% | +2,177+22.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 65,103 | $296.5 萬 | 0.5% | +9,961+18.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 44,639 | $296.0 萬 | 0.5% | +44,639 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 39,234 | $295.7 萬 | 0.5% | +3,845+10.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 59,406 | $290.7 萬 | 0.5% | +11,838+24.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 32,161 | $288.5 萬 | 0.5% | +4,409+15.9% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 80,862 | $288.1 萬 | 0.5% | +7,674+10.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 9,030 | $282.1 萬 | 0.5% | +1,720+23.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,658 | $278.3 萬 | 0.5% | +2,815+31.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 50,142 | $275.7 萬 | 0.5% | +8,792+21.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,027 | $275.6 萬 | 0.5% | +1,277+9.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 95,161 | $275.2 萬 | 0.5% | +30,471+47.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 26,642 | $270.0 萬 | 0.4% | +7,257+37.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,066 | $267.7 萬 | 0.4% | −80−0.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 33,455 | $263.3 萬 | 0.4% | +6,229+22.9% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 89,261 | $262.8 萬 | 0.4% | +15,835+21.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,508 | $261.8 萬 | 0.4% | −1,204−7.2% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 29,767 | $261.2 萬 | 0.4% | +7,596+34.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,999 | $259.2 萬 | 0.4% | +8,233+22.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,659 | $258.4 萬 | 0.4% | +4,262+79.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,658 | $254.1 萬 | 0.4% | −480−1.6% | 減碼 | – |
| MMM3M Co | Stock | 24,601 | $251.4 萬 | 0.4% | +5,558+29.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,594 | $244.8 萬 | 0.4% | +4,391+20.7% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 12,223 | $241.2 萬 | 0.4% | −2,951−19.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,047 | $240.7 萬 | 0.4% | +1,205+15.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 43,053 | $235.7 萬 | 0.4% | +4,991+13.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,952 | $233.4 萬 | 0.4% | −110−1.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,866 | $231.3 萬 | 0.4% | +3,552+28.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 61,750 | $227.8 萬 | 0.4% | +61,750 | 新進 | – |
| PAYCPaycom Software, Inc. | Stock | 15,138 | $216.5 萬 | 0.4% | +3,625+31.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 33,804 | $213.8 萬 | 0.4% | +33,804 | 新進 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 52,212 | $210.0 萬 | 0.3% | +52,212 | 新進 | – |
| GPCGenuine Parts Co | Stock | 14,679 | $203.0 萬 | 0.3% | +14,679 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 13,664 | $202.3 萬 | 0.3% | +11,430+511.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 44,842 | $197.1 萬 | 0.3% | −12,992−22.5% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 37,689 | $186.6 萬 | 0.3% | −5,653−13.0% | 減碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 90,989 | $178.9 萬 | 0.3% | −1,814−2.0% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 44,227 | $178.8 萬 | 0.3% | −948−2.1% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,855 | $173.6 萬 | 0.3% | −3,695−8.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,866 | $172.0 萬 | 0.3% | +2,220+13.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 37,123 | $168.8 萬 | 0.3% | +28,437+327.4% | 加碼 | – |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 68,737 | $162.0 萬 | 0.3% | +68,737 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,947 | $160.4 萬 | 0.3% | +579+24.5% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（43 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 15,032 | $183.1 萬 | 0.3% | 歷史 |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 50,846 | $163.1 萬 | 0.3% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 15,428 | $121.8 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 28,585 | $119.9 萬 | 0.2% | – |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 42,525 | $106.4 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,854 | $91.9 萬 | 0.2% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,301 | $82.1 萬 | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,845 | $70.5 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,075 | $54.8 萬 | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,316 | $52.9 萬 | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 20,940 | $52.6 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,692 | $50.5 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 13,844 | $50.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 12,906 | $48.3 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,356 | $42.7 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 10,265 | $37.4 萬 | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,772 | $36.1 萬 | 0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 6,525 | $34.9 萬 | 0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,777 | $34.7 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,924 | $34.6 萬 | 0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 633 | $31.0 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,444 | $30.2 萬 | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,079 | $28.2 萬 | 0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,558 | $26.5 萬 | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,370 | $25.9 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,606 | $23.2 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,363 | $23.1 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,744 | $22.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 7,022 | $22.2 萬 | <0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 10,503 | $21.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,447 | $21.1 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,399 | $20.3 萬 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 4,109 | $20.2 萬 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,299 | $18.8 萬 | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 672 | $15.1 萬 | <0.1% | – |
| Bitfarms Ltd Com09173B107 | Stock | 42,100 | $12.3 萬 | <0.1% | – |
| BTBTBit Digital, Inc | SHS | 10,000 | $4.20 萬 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 14,000 | $3.40 萬 | <0.1% | 歷史 |
| Global X FDS37954Y772 | LNTY THMTC ETF | 999 | $2.80 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 11 | $1.70 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 26,701 | $7,000 | <0.1% | 歷史 |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 10,000 | $3,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 8,329 | – | – | – |