HBW Advisory Services LLC
- SEC CIK
- 0001790525
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 444
- 較 2025 年第 4 季 +20
- 總值
- $9.49 億
- 較 2025 年第 4 季 +$2,845 萬 (+3.1%)
| 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 | 84,557 | $5,053 萬 | 5.3% | +1,580+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,779 | $3,104 萬 | 3.3% | −2,756−4.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 243,249 | $2,727 萬 | 2.9% | +12,749+5.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 432,895 | $2,454 萬 | 2.6% | −27,607−6.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 650,750 | $2,198 萬 | 2.3% | +126,709+24.2% | 加碼 | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 765,895 | $2,151 萬 | 2.3% | +1480.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 410,617 | $1,892 萬 | 2.0% | +240,664+141.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 267,761 | $1,675 萬 | 1.8% | −46,834−14.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 202,760 | $1,603 萬 | 1.7% | +1,395+0.7% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 284,878 | $1,447 萬 | 1.5% | −68,097−19.3% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 148,339 | $1,434 萬 | 1.5% | −22,587−13.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 46,814 | $1,188 萬 | 1.3% | −975−2.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 228,084 | $1,154 萬 | 1.2% | +10,990+5.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 157,213 | $1,073 萬 | 1.1% | +7,014+4.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 365,315 | $1,064 萬 | 1.1% | +50,411+16.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 51,058 | $1,063 萬 | 1.1% | −50−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 489,331 | $1,026 萬 | 1.1% | +15,722+3.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 331,938 | $1,018 萬 | 1.1% | +3,902+1.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 409,888 | $1,015 萬 | 1.1% | +13,304+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,571 | $983.6 萬 | 1.0% | +1,728+7.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,855 | $981.5 萬 | 1.0% | −13,634−15.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 88,116 | $976.2 萬 | 1.0% | +9,298+11.8% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 242,036 | $972.7 萬 | 1.0% | +8,574+3.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,857 | $960.5 萬 | 1.0% | −2,142−3.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 53,111 | $926.3 萬 | 1.0% | +2,057+4.0% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 249,189 | $840.7 萬 | 0.9% | −45,087−15.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 34,075 | $809.7 萬 | 0.9% | −1,031−2.9% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 20,715 | $794.2 萬 | 0.8% | +2,917+16.4% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 163,025 | $753.8 萬 | 0.8% | +25,882+18.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,411 | $702.0 萬 | 0.7% | −1,528−5.9% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 26,679 | $677.6 萬 | 0.7% | +21,658+431.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,837 | $677.2 萬 | 0.7% | −236−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,152 | $623.7 萬 | 0.7% | +4,082+25.4% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 78,996 | $559.6 萬 | 0.6% | +60,790+333.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 216,766 | $555.4 萬 | 0.6% | +2,625+1.2% | 加碼 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 82,843 | $544.9 萬 | 0.6% | +12,991+18.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,994 | $520.2 萬 | 0.5% | −229−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 119,153 | $520.2 萬 | 0.5% | −264−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 31,394 | $513.5 萬 | 0.5% | +23,126+279.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 219,523 | $503.8 萬 | 0.5% | +1,957+0.9% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 54,765 | $481.9 萬 | 0.5% | +4,962+10.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,954 | $479.7 萬 | 0.5% | +1,475+10.9% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 112,309 | $477.8 萬 | 0.5% | +23,617+26.6% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 96,087 | $474.4 萬 | 0.5% | +15,827+19.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 83,033 | $452.9 萬 | 0.5% | −3,103−3.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,639 | $448.6 萬 | 0.5% | −943−5.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 148,261 | $441.5 萬 | 0.5% | +17,357+13.3% | 加碼 | – |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 87,184 | $438.7 萬 | 0.5% | −1,228−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 30,176 | $437.6 萬 | 0.5% | +143+0.5% | 加碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 110,909 | $435.7 萬 | 0.5% | +1,893+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 92,697 | $423.2 萬 | 0.4% | +502+0.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 102,244 | $389.7 萬 | 0.4% | −440−0.4% | 減碼 | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 62,280 | $387.6 萬 | 0.4% | +5,884+10.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 49,925 | $378.1 萬 | 0.4% | +4,364+9.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 42,419 | $372.6 萬 | 0.4% | +995+2.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 84,498 | $368.3 萬 | 0.4% | +873+1.0% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 70,525 | $360.9 萬 | 0.4% | +57,885+458.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 4,105 | $358.4 萬 | 0.4% | −191−4.4% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 63,899 | $354.8 萬 | 0.4% | +3,101+5.1% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 105,411 | $351.8 萬 | 0.4% | −576−0.5% | 減碼 | – |
| TAT&T Inc. | Stock | 120,237 | $348.6 萬 | 0.4% | +3,415+2.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 87,464 | $348.2 萬 | 0.4% | +18,757+27.3% | 加碼 | – |
| CVXChevron Corp | Stock | 16,810 | $347.8 萬 | 0.4% | +868+5.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,960 | $341.0 萬 | 0.4% | −1,900−8.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 78,584 | $329.3 萬 | 0.3% | +16,380+26.3% | 加碼 | – |
| VVisa Inc. | Stock | 10,885 | $329.0 萬 | 0.3% | −688−5.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,816 | $326.6 萬 | 0.3% | −322−4.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,910 | $323.7 萬 | 0.3% | −4,208−13.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 28,039 | $318.0 萬 | 0.3% | −42−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,596 | $313.8 萬 | 0.3% | −37−0.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,128 | $311.3 萬 | 0.3% | −452−2.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,073 | $306.6 萬 | 0.3% | −2,121−18.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,664 | $304.6 萬 | 0.3% | −339−6.8% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 54,779 | $302.6 萬 | 0.3% | −2,205−3.9% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 65,508 | $302.2 萬 | 0.3% | +10,325+18.7% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 175,228 | $300.5 萬 | 0.3% | −9,252−5.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 45,506 | $300.3 萬 | 0.3% | −1,640−3.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,298 | $292.7 萬 | 0.3% | −1,427−2.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,208 | $286.2 萬 | 0.3% | +279+3.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 28,175 | $285.1 萬 | 0.3% | +28,175 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,965 | $281.6 萬 | 0.3% | +19,449+73.3% | 加碼 | – |
| ENBEnbridge Inc | Stock | 51,455 | $278.6 萬 | 0.3% | −930−1.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,814 | $275.8 萬 | 0.3% | −404−2.1% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 37,032 | $273.8 萬 | 0.3% | −3,254−8.1% | 減碼 | – |
| ORealty Income Corp | REIT | 44,645 | $273.1 萬 | 0.3% | −1,633−3.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 80,769 | $270.3 萬 | 0.3% | +6,644+9.0% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 35,372 | $266.4 萬 | 0.3% | +3,052+9.4% | 加碼 | 歷史 |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 72,515 | $258.1 萬 | 0.3% | +72,515 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,459 | $255.5 萬 | 0.3% | +1,546+2.9% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 64,371 | $253.8 萬 | 0.3% | +7,345+12.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 46,234 | $253.5 萬 | 0.3% | +42,047+1,004.2% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,885 | $248.8 萬 | 0.3% | +654+2.2% | 加碼 | 歷史 |
| Listed FD Tr53656F169 | STF TAC GW & INC | 107,200 | $246.0 萬 | 0.3% | +16,131+17.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 13,098 | $244.5 萬 | 0.3% | +57+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 25,386 | $244.1 萬 | 0.3% | +2,230+9.6% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 51,240 | $233.4 萬 | 0.2% | +9,402+22.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 80,665 | $231.6 萬 | 0.2% | +7,572+10.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,553 | $231.1 萬 | 0.2% | −24−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,465 | $227.5 萬 | 0.2% | +128+2.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 16,995 | $222.8 萬 | 0.2% | +479+2.9% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（36 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 24,523 | $113.9 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,777 | $80.6 萬 | 0.1% | – |
| VIRTVirtu Financial, Inc. | CL A | 21,734 | $72.4 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 5,097 | $53.3 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 7,966 | $40.5 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 700 | $39.3 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,423 | $36.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,363 | $35.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F144 | FT VEST US EQUIT | 9,447 | $33.6 萬 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,211 | $32.7 萬 | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 8,448 | $32.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 5,214 | $31.6 萬 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 528 | $30.0 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 18,814 | $28.2 萬 | <0.1% | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,029 | $26.4 萬 | <0.1% | – |
| BXPBXP, Inc. | COM | 3,646 | $24.6 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,237 | $23.8 萬 | <0.1% | – |
| EMEEMCOR Group, Inc. | Stock | 373 | $22.8 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,552 | $22.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,047 | $21.8 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,578 | $21.3 萬 | <0.1% | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 4,271 | $21.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 7,143 | $20.2 萬 | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 624 | $20.1 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,116 | $19.1 萬 | <0.1% | – |
| Horizon FDS44053A630 | EXPEDITION PLUS | 5,236 | $15.2 萬 | <0.1% | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 3,137 | $13.6 萬 | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 5,986 | $13.4 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,357 | $13.1 萬 | <0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 4,267 | $12.7 萬 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 455 | $10.2 萬 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,002 | $2.58 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 292 | $2.33 萬 | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 556 | $1.95 萬 | <0.1% | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 15,000 | $4,410 | <0.1% | 歷史 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 101,115 | $1,780 | <0.1% | – |