HBW Advisory Services LLC
- SEC CIK
- 0001790525
- 最新申報
- 2026/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 386
- 較 2024 年第 4 季 +11
- 總值
- $7.03 億
- 較 2024 年第 4 季 +$2,897 萬 (+4.3%)
| 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 | 79,424 | $4,082 萬 | 5.8% | −2,169−2.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 548,219 | $3,133 萬 | 4.5% | +26,849+5.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,044 | $2,722 萬 | 3.9% | +3,702+6.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 434,618 | $2,380 萬 | 3.4% | +36,215+9.1% | 加碼 | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 855,991 | $1,870 萬 | 2.7% | +42,969+5.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 183,192 | $1,695 萬 | 2.4% | +24,029+15.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 397,325 | $1,499 萬 | 2.1% | +34,543+9.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 166,985 | $1,469 萬 | 2.1% | +24,726+17.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 168,859 | $1,148 萬 | 1.6% | +7,292+4.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 354,898 | $1,054 萬 | 1.5% | +48,696+15.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,691 | $1,005 萬 | 1.4% | −660−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 49,412 | $940.1 萬 | 1.3% | +154+0.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,384 | $869.0 萬 | 1.2% | −1,561−2.3% | 減碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 338,606 | $861.9 萬 | 1.2% | −123,245−26.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,698 | $852.1 萬 | 1.2% | +40.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 168,278 | $852.0 萬 | 1.2% | −16,581−9.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 299,513 | $837.4 萬 | 1.2% | +364+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,581 | $834.8 萬 | 1.2% | −4,545−10.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,497 | $662.7 萬 | 0.9% | +1,102+10.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 112,869 | $660.7 萬 | 0.9% | +9,374+9.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 305,002 | $640.2 萬 | 0.9% | +80,522+35.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 268,405 | $626.0 萬 | 0.9% | +13,379+5.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 27,408 | $529.0 萬 | 0.8% | −2,568−8.6% | 減碼 | – |
| TAT&T Inc. | Stock | 179,170 | $506.7 萬 | 0.7% | −11,622−6.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 121,756 | $499.7 萬 | 0.7% | −45,445−27.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,245 | $492.4 萬 | 0.7% | +312+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,643 | $478.1 萬 | 0.7% | −1,006−6.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 178,604 | $456.2 萬 | 0.6% | +2,763+1.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,700 | $455.7 萬 | 0.6% | +149+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,358 | $438.5 萬 | 0.6% | −4,797−14.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 109,795 | $411.6 萬 | 0.6% | +2,078+1.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 90,012 | $408.3 萬 | 0.6% | +6,298+7.5% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 117,158 | $401.3 萬 | 0.6% | +15,471+15.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 89,700 | $393.2 萬 | 0.6% | −65,369−42.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 14,858 | $385.1 萬 | 0.5% | −3,559−19.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,179 | $380.4 萬 | 0.5% | +186+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,075 | $380.0 萬 | 0.5% | −39−0.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,125 | $379.1 萬 | 0.5% | −645−4.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,072 | $375.9 萬 | 0.5% | +1,297+5.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 84,820 | $375.8 萬 | 0.5% | +850+1.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 11,397 | $375.0 萬 | 0.5% | +403+3.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 62,316 | $374.0 萬 | 0.5% | +1,812+3.0% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 97,441 | $365.4 萬 | 0.5% | +6,770+7.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 22,774 | $361.5 萬 | 0.5% | −1,844−7.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 96,659 | $351.9 萬 | 0.5% | +2,348+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 31,804 | $344.7 萬 | 0.5% | +2,246+7.6% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 92,073 | $340.5 萬 | 0.5% | −6,359−6.5% | 減碼 | – |
| CVXChevron Corp | Stock | 19,743 | $330.3 萬 | 0.5% | +1,759+9.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 53,608 | $326.3 萬 | 0.5% | +7,520+16.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 45,759 | $324.8 萬 | 0.5% | −2,723−5.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 40,520 | $323.6 萬 | 0.5% | −7,466−15.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 35,865 | $322.3 萬 | 0.5% | +1,581+4.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 87,152 | $321.6 萬 | 0.5% | −9,768−10.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,416 | $318.2 萬 | 0.5% | −636−5.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 28,695 | $313.5 萬 | 0.4% | +1,157+4.2% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 186,984 | $311.0 萬 | 0.4% | +39,457+26.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,267 | $309.7 萬 | 0.4% | +1,116+11.0% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 37,100 | $307.6 萬 | 0.4% | +5,822+18.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 47,058 | $307.1 萬 | 0.4% | −2,116−4.3% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 59,073 | $305.9 萬 | 0.4% | +38,072+181.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 31,128 | $305.3 萬 | 0.4% | −36,189−53.8% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 106,525 | $301.8 萬 | 0.4% | +5,425+5.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 65,031 | $299.3 萬 | 0.4% | −8,930−12.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 9,484 | $295.5 萬 | 0.4% | +925+10.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,903 | $295.1 萬 | 0.4% | −1,628−5.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 82,104 | $292.8 萬 | 0.4% | −10,612−11.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,732 | $288.2 萬 | 0.4% | +994+6.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 45,835 | $283.2 萬 | 0.4% | +2,593+6.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 12,025 | $280.5 萬 | 0.4% | −456−3.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 44,053 | $279.6 萬 | 0.4% | +6,877+18.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,315 | $275.5 萬 | 0.4% | +4,742+9.4% | 加碼 | – |
| HSYHershey Co | COM | 16,015 | $273.9 萬 | 0.4% | +2,038+14.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 69,536 | $273.8 萬 | 0.4% | +1,174+1.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,331 | $270.8 萬 | 0.4% | +1,087+6.7% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 12,372 | $270.3 萬 | 0.4% | −863−6.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,645 | $259.8 萬 | 0.4% | +1,014+27.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 43,412 | $259.6 萬 | 0.4% | +8,288+23.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,867 | $248.9 萬 | 0.4% | −15,414−50.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 41,198 | $245.9 萬 | 0.3% | +6,166+17.6% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 20,532 | $244.6 萬 | 0.3% | +3,736+22.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,657 | $243.2 萬 | 0.3% | −1,640−9.0% | 減碼 | – |
| ORealty Income Corp | REIT | 41,785 | $242.4 萬 | 0.3% | −25,385−37.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 34,096 | $240.0 萬 | 0.3% | +7,335+27.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,390 | $236.9 萬 | 0.3% | +21,491+438.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 61,747 | $232.6 萬 | 0.3% | +3,717+6.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 66,402 | $227.7 萬 | 0.3% | −4,735−6.7% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 6,208 | $227.5 萬 | 0.3% | −270−4.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 54,062 | $224.2 萬 | 0.3% | +715+1.3% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 18,560 | $219.8 萬 | 0.3% | +18,560 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 20,914 | $218.3 萬 | 0.3% | +3,883+22.8% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 40,931 | $203.0 萬 | 0.3% | −9,587−19.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,847 | $200.8 萬 | 0.3% | +153+1.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,140 | $200.2 萬 | 0.3% | +1,405+16.1% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 39,257 | $195.7 萬 | 0.3% | +815+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,454 | $194.1 萬 | 0.3% | −854−19.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,716 | $193.7 萬 | 0.3% | −4,451−19.2% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 47,544 | $187.8 萬 | 0.3% | +15,158+46.8% | 加碼 | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 68,447 | $186.0 萬 | 0.3% | +68,447 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,787 | $185.8 萬 | 0.3% | +1,163+15.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 28,019 | $178.5 萬 | 0.3% | +13,038+87.0% | 加碼 | – |
2024 年第 4 季之後清倉（42 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 11,174 | $135.6 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 11,851 | $67.7 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 16,479 | $60.8 萬 | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,635 | $58.3 萬 | 0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 7,017 | $49.3 萬 | 0.1% | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 22,217 | $46.2 萬 | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,059 | $44.4 萬 | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,756 | $42.7 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 17,806 | $41.4 萬 | 0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 14,824 | $41.0 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 13,210 | $38.6 萬 | 0.1% | – |
| ANETArista Networks, Inc. | COM | 3,141 | $34.7 萬 | 0.1% | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,814 | $34.6 萬 | 0.1% | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 16,699 | $32.4 萬 | <0.1% | – |
| APPAppLovin Corp | COM CL A | 998 | $32.3 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 274 | $28.9 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,663 | $28.7 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 266 | $28.2 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 4,501 | $27.3 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,915 | $26.6 萬 | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 5,875 | $26.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 5,359 | $25.5 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 2,165 | $25.4 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,811 | $25.4 萬 | <0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,084 | $24.8 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 11,116 | $24.5 萬 | <0.1% | – |
| TDGTransDigm Group INC | COM | 190 | $24.1 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,232 | $23.2 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 2,697 | $22.9 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 3,662 | $21.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,413 | $21.4 萬 | <0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 8,912 | $20.9 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 4,370 | $20.7 萬 | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,020 | $20.3 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,003 | $20.3 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,454 | $20.1 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 3,877 | $20.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 4,950 | $11.7 萬 | <0.1% | – |
| Bitfarms Ltd Com09173B107 | Stock | 30,000 | $4.47 萬 | <0.1% | – |
| AMEDAmedisys Inc | COM | 416 | $3.78 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 589 | $3.21 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 169 | $1.27 萬 | <0.1% | 歷史 |