HBW Advisory Services LLC
- SEC CIK
- 0001790525
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 375
- 較 2024 年第 3 季 +13
- 總值
- $6.74 億
- 較 2024 年第 3 季 −$964.6 萬 (−1.4%)
| 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 | 81,593 | $4,396 萬 | 6.5% | +2,434+3.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,342 | $2,778 萬 | 4.1% | +1,794+3.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 398,403 | $2,250 萬 | 3.3% | +19,669+5.2% | 加碼 | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 813,022 | $2,052 萬 | 3.0% | −31,607−3.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 159,163 | $1,512 萬 | 2.2% | +12,158+8.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 362,782 | $1,466 萬 | 2.2% | +524+0.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 142,259 | $1,319 萬 | 2.0% | +1,613+1.1% | 加碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 461,851 | $1,173 萬 | 1.7% | +14,927+3.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 161,567 | $1,154 萬 | 1.7% | +9,174+6.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,351 | $1,148 萬 | 1.7% | +872+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 49,258 | $1,081 萬 | 1.6% | −155−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,126 | $1,055 萬 | 1.6% | +7,752+22.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,694 | $956.6 萬 | 1.4% | +800+3.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 306,202 | $933.0 萬 | 1.4% | +27,387+9.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 184,859 | $931.1 萬 | 1.4% | +47,928+35.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 68,945 | $879.7 萬 | 1.3% | +1,150+1.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 299,149 | $817.3 萬 | 1.2% | −4,763−1.6% | 減碼依 3 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 18,417 | $743.8 萬 | 1.1% | −888−4.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 30,281 | $702.0 萬 | 1.0% | +1,770+6.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 167,201 | $691.0 萬 | 1.0% | +1,428+0.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 155,069 | $666.3 萬 | 1.0% | +24,851+19.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 255,026 | $651.1 萬 | 1.0% | +1,281+0.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,976 | $630.8 萬 | 0.9% | +4,290+16.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,155 | $627.6 萬 | 0.9% | +5,602+20.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 103,495 | $612.1 萬 | 0.9% | +856+0.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,395 | $608.7 萬 | 0.9% | +3,932+60.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,770 | $493.8 萬 | 0.7% | −1,402−8.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 224,480 | $463.6 萬 | 0.7% | +15,718+7.5% | 加碼 | – |
| VVisa Inc. | Stock | 14,649 | $463.0 萬 | 0.7% | −516−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 175,841 | $439.4 萬 | 0.7% | +11,868+7.2% | 加碼 | – |
| TAT&T Inc. | Stock | 190,792 | $434.4 萬 | 0.6% | +1,509+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,551 | $432.6 萬 | 0.6% | −394−4.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 49,174 | $419.7 萬 | 0.6% | −1,219−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,933 | $404.9 萬 | 0.6% | +77+0.9% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 90,671 | $399.0 萬 | 0.6% | +187+0.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 47,986 | $388.4 萬 | 0.6% | +1,900+4.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 107,717 | $384.0 萬 | 0.6% | +990+0.9% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 101,687 | $378.0 萬 | 0.6% | +3,431+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 73,961 | $369.5 萬 | 0.5% | +6,278+9.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,114 | $366.7 萬 | 0.5% | +482+13.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 96,920 | $363.7 萬 | 0.5% | −1,241−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,775 | $361.5 萬 | 0.5% | +1,119+4.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 67,170 | $358.8 萬 | 0.5% | +1,757+2.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 83,970 | $356.3 萬 | 0.5% | +591+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,531 | $351.1 萬 | 0.5% | −210−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,993 | $347.7 萬 | 0.5% | −80−0.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 48,482 | $341.3 萬 | 0.5% | +584+1.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 67,317 | $340.5 萬 | 0.5% | +28,994+75.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 92,716 | $340.3 萬 | 0.5% | −1,258−1.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 83,714 | $334.8 萬 | 0.5% | +2,819+3.5% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 98,432 | $332.1 萬 | 0.5% | +3,577+3.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 11,052 | $323.5 萬 | 0.5% | −260−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,311 | $321.9 萬 | 0.5% | +1,013+1.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 60,504 | $316.4 萬 | 0.5% | +1,059+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,244 | $309.4 萬 | 0.5% | +136+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,481 | $308.0 萬 | 0.5% | −17−0.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 10,994 | $303.6 萬 | 0.5% | +276+2.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,738 | $299.0 萬 | 0.4% | +1,076+7.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 24,618 | $296.3 萬 | 0.4% | +499+2.1% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 101,100 | $295.4 萬 | 0.4% | +10,079+11.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,151 | $294.2 萬 | 0.4% | +294+3.0% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 6,478 | $281.7 萬 | 0.4% | +658+11.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 37,176 | $281.3 萬 | 0.4% | +1,818+5.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,284 | $273.9 萬 | 0.4% | +299+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 21,086 | $272.2 萬 | 0.4% | +312+1.5% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 13,235 | $271.3 萬 | 0.4% | −84−0.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 31,278 | $269.1 萬 | 0.4% | +661+2.2% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 147,527 | $268.8 萬 | 0.4% | −1,396−0.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 43,242 | $265.2 萬 | 0.4% | −629−1.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 68,362 | $262.3 萬 | 0.4% | −2,573−3.6% | 減碼 | – |
| CVXChevron Corp | Stock | 17,984 | $260.5 萬 | 0.4% | +359+2.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,308 | $253.6 萬 | 0.4% | +819+23.5% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 50,518 | $252.3 萬 | 0.4% | +3,296+7.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,297 | $251.7 萬 | 0.4% | −1,013−5.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 71,137 | $248.8 萬 | 0.4% | +71,137 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,573 | $244.4 萬 | 0.4% | +9,063+21.8% | 加碼 | – |
| HSYHershey Co | COM | 13,977 | $236.7 萬 | 0.4% | +188+1.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,167 | $233.1 萬 | 0.3% | −9,022−28.0% | 減碼 | – |
| TGTTarget Corp | Stock | 17,031 | $230.2 萬 | 0.3% | +1,282+8.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 53,347 | $225.4 萬 | 0.3% | +269+0.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 58,030 | $224.3 萬 | 0.3% | −3,941−6.4% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 35,124 | $224.0 萬 | 0.3% | +1,124+3.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,559 | $223.1 萬 | 0.3% | +88+1.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 46,088 | $220.4 萬 | 0.3% | +1,362+3.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 35,032 | $217.3 萬 | 0.3% | +7,690+28.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,631 | $212.8 萬 | 0.3% | +419+13.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26,761 | $198.8 萬 | 0.3% | +1,404+5.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,735 | $196.0 萬 | 0.3% | +914+11.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,038 | $196.0 萬 | 0.3% | −37−0.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 16,796 | $195.1 萬 | 0.3% | +1,165+7.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,538 | $191.3 萬 | 0.3% | +304+1.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 38,442 | $190.7 萬 | 0.3% | +1,338+3.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 41,810 | $190.7 萬 | 0.3% | +7,676+22.5% | 加碼 | – |
| FNGSBank of Montreal | NT LKD 38 | 32,414 | $185.9 萬 | 0.3% | +4,175+14.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,624 | $184.6 萬 | 0.3% | −390−4.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,117 | $180.6 萬 | 0.3% | +752+3.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,330 | $176.5 萬 | 0.3% | +39,082+161.2% | 加碼依 4 比 1 拆股換算 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,893 | $169.9 萬 | 0.3% | −66−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,799 | $165.2 萬 | 0.2% | −532−2.8% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 54,820 | $162.8 萬 | 0.2% | −674−1.2% | 減碼依 2 比 1 拆股換算 | – |
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $12.8 萬 |
2024 年第 3 季之後清倉（41 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 46,418 | $136.5 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 31,837 | $116.9 萬 | 0.2% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,341 | $84.1 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,422 | $82.6 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,196 | $82.3 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,531 | $73.8 萬 | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 9,020 | $63.9 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 14,097 | $51.5 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,297 | $51.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,851 | $50.9 萬 | 0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 14,972 | $47.4 萬 | 0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 19,745 | $46.4 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 16,939 | $44.4 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,124 | $40.2 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 6,281 | $39.5 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,972 | $37.4 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 9,229 | $33.9 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 10,525 | $32.0 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 10,542 | $30.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,445 | $30.4 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 12,457 | $29.5 萬 | <0.1% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 4,240 | $27.9 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 1,808 | $27.1 萬 | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,447 | $25.4 萬 | <0.1% | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 2,474 | $24.9 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,476 | $24.7 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,969 | $23.1 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 815 | $22.7 萬 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 905 | $22.3 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 799 | $21.7 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 8,909 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,078 | $20.4 萬 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 1,302 | $15.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 640 | $15.4 萬 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,416 | $14.9 萬 | <0.1% | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 2,101 | $12.8 萬 | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 3,423 | $11.3 萬 | <0.1% | – |
| CLXClorox Co | Stock | 375 | $6.11 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 116 | $4.19 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 2,268 | $2.37 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33741Y100 | HORIZON VOL SMCP | 594 | $2.18 萬 | <0.1% | – |