HBW Advisory Services LLC
- SEC CIK
- 0001790525
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 362
- 較 2024 年第 2 季 +29
- 總值
- $6.84 億
- 較 2024 年第 2 季 +$8,152 萬 (+13.5%)
| 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 | 79,159 | $4,177 萬 | 6.1% | +5,105+6.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 544,628 | $3,241 萬 | 4.7% | +103,840+23.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,548 | $2,565 萬 | 3.7% | +17,104+48.3% | 加碼 | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 844,629 | $2,373 萬 | 3.5% | −348,430−29.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 378,734 | $2,190 萬 | 3.2% | +191,346+102.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 362,258 | $1,491 萬 | 2.2% | +206,101+132.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 140,646 | $1,364 萬 | 2.0% | +69,757+98.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 147,005 | $1,332 萬 | 1.9% | +147,005 | 新進 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 446,924 | $1,145 萬 | 1.7% | +427,324+2,180.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,479 | $1,094 萬 | 1.6% | +20,563+73.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 152,393 | $1,068 萬 | 1.6% | +375+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,894 | $942.1 萬 | 1.4% | +581+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,413 | $920.7 萬 | 1.3% | −412−0.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,795 | $869.1 萬 | 1.3% | −326−0.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,304 | $856.3 萬 | 1.3% | −5,492−5.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 278,815 | $833.4 萬 | 1.2% | +183,654+193.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,374 | $800.9 萬 | 1.2% | +1,876+5.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 165,773 | $695.6 萬 | 1.0% | +8,382+5.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,931 | $694.8 萬 | 1.0% | +107,350+362.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 253,745 | $618.1 萬 | 0.9% | +253,745 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 102,639 | $607.7 萬 | 0.9% | +59,586+138.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 130,218 | $589.1 萬 | 0.9% | −95,570−42.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,945 | $523.0 萬 | 0.8% | −486−5.2% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 25,686 | $515.9 萬 | 0.8% | +5,885+29.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 19,305 | $505.1 萬 | 0.7% | −2,260−10.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,511 | $491.8 萬 | 0.7% | −3,349−10.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,553 | $457.0 萬 | 0.7% | −5,198−15.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 208,762 | $451.5 萬 | 0.7% | +208,762 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 16,172 | $442.7 萬 | 0.6% | −2,498−13.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 163,973 | $428.6 萬 | 0.6% | +3,011+1.9% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 90,484 | $420.9 萬 | 0.6% | +50,629+127.0% | 加碼 | – |
| VVisa Inc. | Stock | 15,165 | $417.0 萬 | 0.6% | −3,618−19.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 189,283 | $416.4 萬 | 0.6% | −12,066−6.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 65,413 | $414.8 萬 | 0.6% | −16,519−20.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 98,161 | $410.0 萬 | 0.6% | −15,813−13.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,856 | $407.6 萬 | 0.6% | +562+6.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,910 | $399.7 萬 | 0.6% | +5,597+20.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 50,393 | $393.2 萬 | 0.6% | −12,071−19.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,656 | $385.3 萬 | 0.6% | −2,648−10.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 46,086 | $383.5 萬 | 0.6% | +507+1.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 38,323 | $373.6 萬 | 0.5% | −8,032−17.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 10,718 | $371.3 萬 | 0.5% | −2,402−18.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,463 | $370.0 萬 | 0.5% | +262+4.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,073 | $367.6 萬 | 0.5% | +149+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 80,895 | $363.3 萬 | 0.5% | −381−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 106,727 | $358.6 萬 | 0.5% | +106,727 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,298 | $350.4 萬 | 0.5% | −3,386−3.5% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 94,855 | $346.1 萬 | 0.5% | −9,954−9.5% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 98,256 | $341.8 萬 | 0.5% | +1,316+1.4% | 加碼 | – |
| ENBEnbridge Inc | Stock | 83,379 | $338.6 萬 | 0.5% | −4,656−5.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,498 | $338.5 萬 | 0.5% | −2,907−18.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 93,974 | $337.7 萬 | 0.5% | −514−0.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,189 | $326.1 萬 | 0.5% | −1,340−4.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 67,683 | $321.7 萬 | 0.5% | +38,310+130.4% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 30,617 | $316.6 萬 | 0.5% | −1,544−4.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 35,358 | $312.6 萬 | 0.5% | −3,876−9.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,985 | $306.0 萬 | 0.4% | +530+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,741 | $305.3 萬 | 0.4% | −4,683−12.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 59,445 | $303.4 萬 | 0.4% | −5,658−8.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 47,898 | $299.8 萬 | 0.4% | −11,508−19.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,310 | $297.4 萬 | 0.4% | +3,444+21.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,935 | $292.8 萬 | 0.4% | −131−0.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 24,119 | $292.8 萬 | 0.4% | −2,523−9.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 20,774 | $284.0 萬 | 0.4% | −3,827−15.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,234 | $279.4 萬 | 0.4% | −2,533−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,857 | $279.1 萬 | 0.4% | +198+2.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 43,871 | $275.0 萬 | 0.4% | −1,128−2.5% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 91,021 | $274.4 萬 | 0.4% | +1,760+2.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 8,471 | $272.9 萬 | 0.4% | −559−6.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,108 | $269.3 萬 | 0.4% | +1,081+7.2% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 148,923 | $268.7 萬 | 0.4% | −152,369−50.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,662 | $266.8 萬 | 0.4% | −846−5.5% | 減碼 | – |
| CNCCentene Corp | Stock | 35,435 | $266.8 萬 | 0.4% | −9,204−20.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 13,789 | $264.5 萬 | 0.4% | −4,684−25.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,625 | $259.6 萬 | 0.4% | +13,266+304.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,632 | $257.6 萬 | 0.4% | +3,109+594.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 34,000 | $251.1 萬 | 0.4% | +196+0.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 15,749 | $245.5 萬 | 0.4% | +2,085+15.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,357 | $243.2 萬 | 0.4% | −237−0.9% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 47,222 | $239.2 萬 | 0.3% | +21,925+86.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 11,312 | $236.9 萬 | 0.3% | −346−3.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 61,971 | $234.6 萬 | 0.3% | +221+0.4% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 5,820 | $226.5 萬 | 0.3% | +5,820 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 13,319 | $221.9 萬 | 0.3% | −1,819−12.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 53,078 | $219.3 萬 | 0.3% | +866+1.7% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 15,631 | $218.3 萬 | 0.3% | +952+6.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,075 | $205.6 萬 | 0.3% | +1,983+64.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 44,726 | $204.5 萬 | 0.3% | +44,726 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,489 | $201.3 萬 | 0.3% | +2,983+589.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,014 | $196.7 萬 | 0.3% | −938−10.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,510 | $188.1 萬 | 0.3% | +7,289+21.3% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 37,104 | $185.3 萬 | 0.3% | −585−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,212 | $184.3 萬 | 0.3% | +265+9.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,365 | $183.0 萬 | 0.3% | +4,300+21.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,959 | $175.5 萬 | 0.3% | +1,509+13.2% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,095 | $167.3 萬 | 0.2% | −4,128−33.8% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 27,342 | $167.2 萬 | 0.2% | +13,983+104.7% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 27,747 | $165.3 萬 | 0.2% | +619+2.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,662 | $163.9 萬 | 0.2% | −204−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 19,331 | $160.3 萬 | 0.2% | +426+2.3% | 加碼 | – |
2024 年第 2 季之後清倉（39 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y467 | E COMMERCE ETF | 179,690 | $426.6 萬 | 0.7% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 44,952 | $307.1 萬 | 0.5% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 90,989 | $178.9 萬 | 0.3% | – |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 68,737 | $162.0 萬 | 0.3% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 24,355 | $159.2 萬 | 0.3% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 28,192 | $106.6 萬 | 0.2% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,352 | $104.7 萬 | 0.2% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 21,300 | $97.1 萬 | 0.2% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 18,418 | $71.3 萬 | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 13,406 | $51.5 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 2,126 | $50.2 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 398 | $40.7 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,575 | $39.3 萬 | 0.1% | – |
| VLOValero Energy Corp | Stock | 2,432 | $38.1 萬 | 0.1% | 歷史 |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 12,366 | $36.7 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,507 | $36.7 萬 | 0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 17,120 | $33.7 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,217 | $32.3 萬 | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,706 | $29.9 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,882 | $29.9 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 11,689 | $27.6 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,182 | $27.1 萬 | <0.1% | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 8,906 | $26.4 萬 | <0.1% | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 7,598 | $26.1 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 1,799 | $25.7 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,186 | $24.3 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,329 | $24.2 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 8,525 | $23.6 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,043 | $22.8 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 694 | $21.9 萬 | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,337 | $21.8 萬 | <0.1% | – |
| SRESempra | Stock | 2,640 | $20.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,366 | $18.9 萬 | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 6,071 | $18.2 萬 | <0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 6,732 | $18.2 萬 | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,315 | $13.2 萬 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 470 | $12.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 1,001 | $3.16 萬 | <0.1% | – |
| KSCPKnightscope, Inc. | CLASS A COM | 30,000 | $9,207 | <0.1% | 歷史 |