HBW Advisory Services LLC
- SEC CIK
- 0001790525
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 424
- 較 2025 年第 3 季 +8
- 總值
- $9.20 億
- 較 2025 年第 3 季 +$3,167 萬 (+3.6%)
| 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 | 82,977 | $5,204 萬 | 5.7% | −48−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,535 | $3,473 萬 | 3.8% | −1,197−2.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 230,500 | $2,750 萬 | 3.0% | +1,095+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 460,502 | $2,636 萬 | 2.9% | −20,839−4.3% | 減碼 | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 765,747 | $2,060 萬 | 2.2% | −40,906−5.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 314,595 | $1,893 萬 | 2.1% | −84,491−21.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 524,041 | $1,795 萬 | 2.0% | +109,511+26.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 170,926 | $1,770 萬 | 1.9% | +11,272+7.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 352,975 | $1,687 萬 | 1.8% | −8,199−2.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 201,365 | $1,661 萬 | 1.8% | −1,086−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 47,789 | $1,299 萬 | 1.4% | −1,089−2.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 87,489 | $1,260 萬 | 1.4% | −7,543−7.9% | 減碼依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 24,843 | $1,201 萬 | 1.3% | −618−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,108 | $1,180 萬 | 1.3% | −938−1.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 217,094 | $1,098 萬 | 1.2% | +17,663+8.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 150,199 | $1,043 萬 | 1.1% | −6,758−4.3% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 233,462 | $1,038 萬 | 1.1% | +39,829+20.6% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 294,276 | $1,036 萬 | 1.1% | +189,262+180.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 314,904 | $1,027 萬 | 1.1% | +97,647+44.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 473,609 | $1,005 萬 | 1.1% | +112,795+31.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 396,584 | $998.2 萬 | 1.1% | +122,995+45.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,999 | $961.6 萬 | 1.0% | +483+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 51,054 | $952.2 萬 | 1.0% | −1,074−2.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 328,036 | $899.8 萬 | 1.0% | −9,821−2.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 35,106 | $887.9 萬 | 1.0% | +1,731+5.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 25,939 | $811.9 萬 | 0.9% | −2,751−9.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,073 | $796.9 萬 | 0.9% | −43−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 169,953 | $786.7 萬 | 0.9% | +35,522+26.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 78,818 | $774.9 萬 | 0.8% | +30,946+64.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 17,798 | $641.0 萬 | 0.7% | +2,913+19.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 14,223 | $639.7 萬 | 0.7% | +299+2.1% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 137,143 | $565.3 萬 | 0.6% | +24,376+21.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 16,070 | $556.2 萬 | 0.6% | +1,926+13.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 214,141 | $551.4 萬 | 0.6% | −6,248−2.8% | 減碼 | – |
| FNGSBank of Montreal | NT LKD 38 | 79,284 | $539.5 萬 | 0.6% | +18,008+29.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,582 | $520.3 萬 | 0.6% | −194−1.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 217,566 | $513.9 萬 | 0.6% | +3,664+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 86,136 | $510.6 萬 | 0.6% | +2,253+2.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 119,417 | $452.2 萬 | 0.5% | +941+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,479 | $451.9 萬 | 0.5% | +1,742+14.8% | 加碼 | – |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 88,412 | $448.6 萬 | 0.5% | +8,258+10.3% | 加碼 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 69,852 | $443.6 萬 | 0.5% | +26,174+59.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 130,904 | $431.9 萬 | 0.5% | −24,440−15.7% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 80,260 | $421.6 萬 | 0.5% | +24,190+43.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 30,033 | $415.8 萬 | 0.5% | +817+2.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 92,195 | $409.4 萬 | 0.4% | −5,118−5.3% | 減碼 | – |
| VVisa Inc. | Stock | 11,573 | $405.9 萬 | 0.4% | −552−4.6% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 109,016 | $398.8 萬 | 0.4% | +72,369+197.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 102,684 | $397.8 萬 | 0.4% | −1,026−1.0% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 88,692 | $387.0 萬 | 0.4% | +36,601+70.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,633 | $384.0 萬 | 0.4% | −1,416−10.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 83,625 | $370.6 萬 | 0.4% | −4,972−5.6% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 41,424 | $370.5 萬 | 0.4% | −96−0.2% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 49,803 | $368.1 萬 | 0.4% | +35,721+253.7% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 105,987 | $367.2 萬 | 0.4% | +1,873+1.8% | 加碼 | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 56,396 | $361.3 萬 | 0.4% | −4,912−8.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,138 | $358.8 萬 | 0.4% | −1,800−20.1% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 60,798 | $353.4 萬 | 0.4% | +9,034+17.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 13,041 | $345.5 萬 | 0.4% | −26−0.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 5,115 | $344.7 萬 | 0.4% | −647−11.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,003 | $342.7 萬 | 0.4% | +250+5.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 23,860 | $342.4 萬 | 0.4% | −1,308−5.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 45,561 | $341.2 萬 | 0.4% | +16,731+58.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,194 | $340.2 萬 | 0.4% | −572−4.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 28,081 | $327.7 萬 | 0.4% | −12,877−31.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,118 | $327.6 萬 | 0.4% | −2,447−7.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,707 | $327.0 萬 | 0.4% | +1,159+2.0% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 184,480 | $326.0 萬 | 0.4% | −9,624−5.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,580 | $325.8 萬 | 0.4% | −45−0.3% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 56,984 | $323.0 萬 | 0.4% | +2,950+5.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,218 | $297.5 萬 | 0.3% | +1,760+10.1% | 加碼 | – |
| TAT&T Inc. | Stock | 116,822 | $290.2 萬 | 0.3% | −36,071−23.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,696 | $284.1 萬 | 0.3% | −377−7.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,296 | $280.8 萬 | 0.3% | +1,535+55.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,992 | $279.7 萬 | 0.3% | +693+9.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,107 | $274.3 萬 | 0.3% | −1,129−4.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,929 | $272.9 萬 | 0.3% | −3,013−25.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 47,146 | $271.8 萬 | 0.3% | −8,122−14.7% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 68,707 | $267.2 萬 | 0.3% | +6,446+10.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 62,204 | $266.2 萬 | 0.3% | −2,754−4.2% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 32,320 | $261.0 萬 | 0.3% | −9,630−23.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 46,278 | $260.9 萬 | 0.3% | −2,611−5.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 55,183 | $259.5 萬 | 0.3% | +240+0.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 40,402 | $257.4 萬 | 0.3% | −2,156−5.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 52,385 | $250.6 萬 | 0.3% | −19,898−27.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 74,125 | $248.4 萬 | 0.3% | +12,410+20.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,913 | $247.7 萬 | 0.3% | −2,982−5.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,577 | $243.9 萬 | 0.3% | +323+9.9% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 40,286 | $243.9 萬 | 0.3% | +45+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 10,090 | $243.3 萬 | 0.3% | −758−7.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,725 | $243.3 萬 | 0.3% | −18,897−24.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,942 | $243.0 萬 | 0.3% | −4,331−21.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 29,481 | $240.9 萬 | 0.3% | −147−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,244 | $233.4 萬 | 0.3% | −1,042−12.6% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 55,616 | $230.7 萬 | 0.3% | +4,581+9.0% | 加碼 | 歷史 |
| Listed FD Tr53656F169 | STF TAC GW & INC | 91,069 | $230.6 萬 | 0.3% | +34,187+60.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,353 | $227.8 萬 | 0.2% | −2,432−11.2% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 45,276 | $225.7 萬 | 0.2% | +2,118+4.9% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 57,026 | $218.5 萬 | 0.2% | +5,159+9.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 73,093 | $218.5 萬 | 0.2% | −521−0.7% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（31 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 48,258 | $120.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 19,510 | $120.2 萬 | 0.1% | – |
| SNPSSynopsys Inc | COM | 2,013 | $99.3 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 15,705 | $79.2 萬 | 0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 21,108 | $74.2 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,611 | $63.2 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 11,647 | $58.7 萬 | 0.1% | – |
| ACMAecom | COM | 3,930 | $51.3 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,583 | $44.5 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,078 | $34.7 萬 | <0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 10,131 | $33.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E740 | WCM DEV WORL ETF | 18,483 | $31.7 萬 | <0.1% | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 11,592 | $28.6 萬 | <0.1% | – |
| OKLOOklo Inc. | COM CL A | 2,458 | $27.4 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 555 | $27.0 萬 | <0.1% | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 1,405 | $24.9 萬 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 1,192 | $24.8 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,588 | $24.2 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 866 | $24.0 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 2,807 | $23.0 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 98 | $22.9 萬 | <0.1% | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,293 | $22.9 萬 | <0.1% | – |
| CPRTCopart Inc | COM | 4,867 | $21.9 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 326 | $21.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 7,366 | $20.8 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,133 | $20.3 萬 | <0.1% | – |
| ACHRArcher Aviation Inc. | Stock | 12,970 | $12.4 萬 | <0.1% | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 10,373 | $5.75 萬 | <0.1% | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 10,000 | $5.00 萬 | <0.1% | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 945 | $3.16 萬 | <0.1% | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 10,000 | $7,300 | <0.1% | – |