HBW Advisory Services LLC
- SEC CIK
- 0001790525
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/2 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 398
- 較 2025 年第 1 季 +12
- 總值
- $8.11 億
- 較 2025 年第 1 季 +$1.08 億 (+15.3%)
| 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 | 80,606 | $4,579 萬 | 5.6% | +1,182+1.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,541 | $3,174 萬 | 3.9% | −503−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 524,375 | $2,981 萬 | 3.7% | −23,844−4.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 218,875 | $2,462 萬 | 3.0% | +35,683+19.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 419,320 | $2,310 萬 | 2.8% | −15,298−3.5% | 減碼 | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 814,636 | $2,143 萬 | 2.6% | −41,355−4.8% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 366,447 | $1,597 萬 | 2.0% | −30,878−7.8% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 161,412 | $1,514 萬 | 1.9% | −5,573−3.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 183,232 | $1,372 萬 | 1.7% | +14,373+8.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 389,311 | $1,238 萬 | 1.5% | +34,413+9.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 389,311 | $1,238 萬 | 1.5% | +344,889+776.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,527 | $1,229 萬 | 1.5% | −164−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 24,647 | $1,226 萬 | 1.5% | +1,949+8.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,568 | $1,109 萬 | 1.4% | +1,156+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 47,935 | $983.5 萬 | 1.2% | +10,354+27.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,703 | $889.2 萬 | 1.1% | −681−1.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,810 | $871.6 萬 | 1.1% | +313+2.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 327,062 | $866.7 萬 | 1.1% | +27,549+9.2% | 加碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 327,897 | $836.8 萬 | 1.0% | −10,709−3.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 52,102 | $823.2 萬 | 1.0% | +20,298+63.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 159,093 | $806.3 萬 | 1.0% | −9,185−5.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 243,547 | $716.9 萬 | 0.9% | −24,858−9.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 113,678 | $713.2 萬 | 0.9% | +809+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 328,529 | $691.9 萬 | 0.9% | +23,527+7.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,313 | $665.7 萬 | 0.8% | +1,905+7.0% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 138,143 | $561.6 萬 | 0.7% | +20,985+17.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 126,525 | $529.0 萬 | 0.7% | +4,769+3.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 201,640 | $516.2 萬 | 0.6% | +23,036+12.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 111,041 | $514.3 萬 | 0.6% | +74,117+200.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,683 | $505.5 萬 | 0.6% | +325+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,613 | $496.0 萬 | 0.6% | +755+5.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,610 | $466.8 萬 | 0.6% | +365+3.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 157,860 | $456.8 萬 | 0.6% | −21,310−11.9% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 110,384 | $439.5 萬 | 0.5% | +12,943+13.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 150,269 | $438.9 萬 | 0.5% | +85,515+132.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 81,137 | $422.7 萬 | 0.5% | +16,106+24.8% | 加碼 | – |
| VVisa Inc. | Stock | 11,770 | $417.9 萬 | 0.5% | −1,873−13.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 107,640 | $403.8 萬 | 0.5% | −2,155−2.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 91,398 | $401.1 萬 | 0.5% | +1,698+1.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,446 | $398.2 萬 | 0.5% | −421−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 98,072 | $397.1 萬 | 0.5% | +1,413+1.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,964 | $396.9 萬 | 0.5% | −1,111−27.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 46,298 | $394.1 萬 | 0.5% | +539+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,115 | $378.0 萬 | 0.5% | +3,415+39.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,422 | $377.5 萬 | 0.5% | +1,155+10.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 20,608 | $375.3 萬 | 0.5% | −2,166−9.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 28,278 | $363.7 萬 | 0.4% | +17,939+173.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 41,179 | $344.8 萬 | 0.4% | +659+1.6% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 107,700 | $344.3 萬 | 0.4% | +1,175+1.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,758 | $343.5 萬 | 0.4% | −421−3.5% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 88,916 | $337.6 萬 | 0.4% | −3,157−3.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 77,839 | $336.8 萬 | 0.4% | −12,173−13.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,329 | $336.2 萬 | 0.4% | −1,796−12.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 56,099 | $328.9 萬 | 0.4% | −6,217−10.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 72,516 | $328.6 萬 | 0.4% | −12,304−14.5% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 195,806 | $327.4 萬 | 0.4% | +8,822+4.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 43,940 | $312.2 萬 | 0.4% | −113−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,586 | $311.4 萬 | 0.4% | −1,486−5.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,139 | $311.0 萬 | 0.4% | −593−3.5% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 56,008 | $304.7 萬 | 0.4% | −3,065−5.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 17,115 | $303.6 萬 | 0.4% | −216−1.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 8,629 | $302.1 萬 | 0.4% | +8,629 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 24,351 | $302.0 萬 | 0.4% | −5,552−18.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,169 | $294.2 萬 | 0.4% | +854+1.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 33,686 | $293.6 萬 | 0.4% | −2,179−6.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,413 | $292.3 萬 | 0.4% | +670+3.4% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 55,256 | $287.4 萬 | 0.4% | +14,325+35.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 38,431 | $285.6 萬 | 0.4% | −8,627−18.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 40,264 | $284.9 萬 | 0.4% | +12,245+43.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 9,161 | $282.5 萬 | 0.3% | −1,255−12.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 9,971 | $278.1 萬 | 0.3% | +1,184+13.5% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 38,000 | $273.4 萬 | 0.3% | +900+2.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,398 | $273.1 萬 | 0.3% | +944+27.3% | 加碼 | – |
| ORealty Income Corp | REIT | 47,186 | $271.8 萬 | 0.3% | +5,401+12.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,182 | $271.7 萬 | 0.3% | −2,513−8.8% | 減碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 76,432 | $268.4 萬 | 0.3% | +66,565+674.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,828 | $267.9 萬 | 0.3% | +11,828 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 9,506 | $265.4 萬 | 0.3% | +22+0.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 28,354 | $264.5 萬 | 0.3% | +23,771+518.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,973 | $261.0 萬 | 0.3% | +6,583+24.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 63,048 | $252.0 萬 | 0.3% | +1,301+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,981 | $246.0 萬 | 0.3% | −664−14.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 57,259 | $244.7 萬 | 0.3% | −12,277−17.7% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 5,217 | $244.1 萬 | 0.3% | −991−16.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,250 | $241.8 萬 | 0.3% | +5,153+469.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 54,678 | $240.9 萬 | 0.3% | +616+1.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 10,827 | $240.2 萬 | 0.3% | −1,198−10.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 19,616 | $238.0 萬 | 0.3% | −916−4.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 52,487 | $237.5 萬 | 0.3% | −1,121−2.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 66,306 | $236.6 萬 | 0.3% | −20,846−23.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,434 | $235.0 萬 | 0.3% | +777+4.7% | 加碼 | – |
| TGTTarget Corp | Stock | 23,298 | $229.8 萬 | 0.3% | +2,384+11.4% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 36,485 | $228.6 萬 | 0.3% | +12,507+52.2% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 43,792 | $226.9 萬 | 0.3% | +380+0.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 61,953 | $226.0 萬 | 0.3% | −4,449−6.7% | 減碼 | – |
| FNGSBank of Montreal | NT LKD 38 | 34,466 | $224.5 萬 | 0.3% | +3,871+12.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,577 | $223.2 萬 | 0.3% | +4,481+13.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,647 | $221.7 萬 | 0.3% | +441+6.1% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 56,366 | $219.5 萬 | 0.3% | +8,822+18.6% | 加碼 | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 76,994 | $216.9 萬 | 0.3% | +8,547+12.5% | 加碼 | – |
2025 年第 1 季之後清倉（30 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 22,098 | $117.1 萬 | 0.2% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 20,646 | $96.9 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 20,968 | $56.1 萬 | 0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 8,205 | $49.7 萬 | 0.1% | – |
| Amplify Digital Payments ETF032108656 | ETF | 8,960 | $47.7 萬 | 0.1% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 12,951 | $40.0 萬 | 0.1% | – |
| HALHalliburton Co | Stock | 13,212 | $33.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 12,624 | $28.5 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,805 | $23.9 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,182 | $22.3 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 5,210 | $22.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,032 | $21.9 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,703 | $21.9 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 8,108 | $21.8 萬 | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 7,823 | $21.4 萬 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,861 | $21.1 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,312 | $20.9 萬 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 6,826 | $14.4 萬 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,595 | $13.9 萬 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 467 | $13.9 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 636 | $12.8 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 1,447 | $8.62 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 792 | $3.95 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 260 | $3.01 萬 | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 493 | $1.60 萬 | <0.1% | – |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 28,000 | $9,240 | <0.1% | – |
| FURYFury Gold Mines Ltd | COM | 10,000 | $3,950 | <0.1% | 歷史 |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 10,000 | $2,568 | <0.1% | 歷史 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 13,251 | $1,193 | <0.1% | – |
| NMHIWNature's Miracle Holding Inc. | *W EXP 02/15/202 | 10,000 | $50 | <0.1% | 歷史 |