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HB Wealth Management, LLC

SEC CIK
0001911253
最新申報
2026/7/29

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/17 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,143
較 2025 年第 1 季 −54
總值
$125.0 億
較 2025 年第 1 季 +$5.97 億 (+5.0%)
申報日
2025/7/17
SEC
HB Wealth Management, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF7,767,509$23.6 億18.9%−690,926−8.2%減碼–
Vanguard Dividend Appreciation ETF921908844ETF5,215,607$10.7 億8.5%−133,636−2.5%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF8,888,716$4.50 億3.6%+342,791+4.0%加碼–
Vanguard Star FDS921909768VG TL INTL STK F6,418,158$4.43 億3.5%+517,906+8.8%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF4,366,773$4.16 億3.3%−421,716−8.8%減碼–
American Centy ETF Tr025072885US EQT ETF3,735,407$3.77 億3.0%+2,561,165+218.1%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF7,766,678$3.65 億2.9%+3,988,832+105.6%加碼–
AAPLApple Inc.Stock1,275,279$2.62 億2.1%−244,197−16.1%減碼歷史
iShares S&P 500 Growth ETF464287309ETF2,279,446$2.51 億2.0%−199,729−8.1%減碼–
SPYSPDR S&P 500 ETF TrustETF404,054$2.50 億2.0%−24,129−5.6%減碼歷史
HDHome Depot, Inc.Stock643,050$2.36 億1.9%−42,190−6.2%減碼歷史
MSFTMicrosoft CorpStock466,074$2.32 億1.9%−15,931−3.3%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF6,496,557$1.55 億1.2%+25,680+0.4%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,457,247$1.47 億1.2%−2,007,282−57.9%減碼–
NVDANVIDIA CorpStock851,540$1.35 億1.1%−94,325−10.0%減碼歷史
iShares Tr464287150CORE S&P TTL STK974,950$1.32 億1.1%+13,466+1.4%加碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,071,101$1.30 億1.0%+61,537+6.1%加碼–
American Centy ETF Tr025072703INTL EQT ETF1,696,199$1.26 億1.0%−311,601−15.5%減碼–
iShares Core S&P 500 ETF464287200ETF201,722$1.25 億1.0%+551+0.3%加碼–
AMZNAmazon Com IncStock516,398$1.13 億0.9%−44,212−7.9%減碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT2,774,891$1.10 億0.9%−348,852−11.2%減碼–
Vanguard S&P 500 ETF922908363ETF169,234$9,613 萬0.8%+2,263+1.4%加碼–
TROWPrice T Rowe Group IncStock881,623$8,508 萬0.7%−165,362−15.8%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF2,998,568$7,329 萬0.6%−84,716−2.7%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT1,017,842$6,976 萬0.6%−70,859−6.5%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,850,414$6,632 萬0.5%+931,179+101.3%加碼–
BRK.BBerkshire Hathaway IncStock135,338$6,574 萬0.5%−27,835−17.1%減碼歷史
GOOGLAlphabet Inc.Stock368,470$6,494 萬0.5%−18,332−4.7%減碼歷史
VVisa Inc.Stock181,658$6,450 萬0.5%−11,289−5.9%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF943,219$6,340 萬0.5%−30,592−3.1%減碼–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF1,786,415$6,051 萬0.5%−165,541−8.5%減碼–
AVGOBroadcom Inc.Stock212,926$5,869 萬0.5%+17,924+9.2%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT1,365,823$5,786 萬0.5%−335,066−19.7%減碼–
GOOGAlphabet Inc.Stock322,372$5,719 萬0.5%−23,999−6.9%減碼歷史
JPMJPMorgan Chase & CoStock197,166$5,716 萬0.5%−21,978−10.0%減碼歷史
METAMeta Platforms, Inc.Stock74,891$5,528 萬0.4%+342+0.5%加碼歷史
American Centy ETF Tr025072877US SML CP VALU605,445$5,516 萬0.4%−146,358−19.5%減碼–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE1,111,660$5,274 萬0.4%−8,288−0.7%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,779,473$5,198 萬0.4%+203,272+12.9%加碼–
Invesco QQQ Trust Series I46090E103ETF79,057$4,361 萬0.3%−7,948−9.1%減碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,124,949$4,186 萬0.3%−655,265−36.8%減碼–
PGProcter & Gamble CoStock262,161$4,177 萬0.3%−5,503−2.1%減碼歷史
LLYEli Lilly & CoStock52,801$4,116 萬0.3%−2,494−4.5%減碼歷史
ORCLOracle CorpStock188,142$4,113 萬0.3%−17,195−8.4%減碼歷史
JNJJohnson & JohnsonStock256,200$3,913 萬0.3%−16,934−6.2%減碼歷史
Schwab US Dividend Equity ETF808524797ETF1,439,980$3,816 萬0.3%−84,123−5.5%減碼–
WMTWalmart Inc.Stock383,704$3,752 萬0.3%−3,556−0.9%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT194,901$3,542 萬0.3%−5,047−2.5%減碼–
iShares Russell 1000 Value ETF464287598ETF181,584$3,527 萬0.3%+6,145+3.5%加碼–
KOCoca Cola CoStock481,727$3,408 萬0.3%−92,105−16.1%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL633,259$3,225 萬0.3%−6,697−1.0%減碼–
iShares Russell 1000 Growth ETF464287614ETF75,137$3,190 萬0.3%+1,318+1.8%加碼–
Vanguard Morningstar Growth ETF922908736ETF71,471$3,133 萬0.3%−2,101−2.9%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF865,963$3,079 萬0.2%+865,963新進–
Schwab International Equity ETF808524805ETF1,366,254$3,019 萬0.2%−148,227−9.8%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF104,824$2,933 萬0.2%−11,822−10.1%減碼–
iShares Tr464287689RUSSELL 3000 ETF82,501$2,896 萬0.2%+102+0.1%加碼–
XOMExxonMobil Holdings CorpCOM265,170$2,859 萬0.2%+37,968+16.7%加碼歷史
TAT&T Inc.Stock981,173$2,840 萬0.2%−69,573−6.6%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND75,373$2,760 萬0.2%−125−0.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF248,736$2,718 萬0.2%−283,327−53.3%減碼–
TSLATesla, Inc.Stock84,768$2,693 萬0.2%−7,104−7.7%減碼歷史
MAMastercard IncStock47,717$2,681 萬0.2%−2,523−5.0%減碼歷史
CSCOCisco Systems, Inc.Stock374,690$2,600 萬0.2%−12,156−3.1%減碼歷史
ACNAccenture plcStock81,565$2,438 萬0.2%−51,849−38.9%減碼歷史
COSTCostco Wholesale CorpStock24,128$2,389 萬0.2%−2,699−10.1%減碼歷史
MCDMcDonalds CorpStock81,340$2,377 萬0.2%−4,112−4.8%減碼歷史
ABTAbbott LaboratoriesStock173,334$2,358 萬0.2%−4,477−2.5%減碼歷史
CVXChevron CorpStock162,762$2,331 萬0.2%−13,667−7.7%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT277,374$2,323 萬0.2%+37,224+15.5%加碼–
RTXRTX CorpStock156,368$2,283 萬0.2%−7,075−4.3%減碼歷史
ABBVAbbVie Inc.Stock116,152$2,156 萬0.2%−10,632−8.4%減碼歷史
IBMInternational Business Machines CorpStock71,770$2,116 萬0.2%−5,553−7.2%減碼歷史
BRK.ABerkshire Hathaway IncCL A29$2,114 萬0.2%−5−14.7%減碼歷史
NFLXNetflix IncStock15,768$2,112 萬0.2%−1,702−9.7%減碼歷史
HONHoneywell International IncCOM88,704$2,066 萬0.2%+4,099+4.8%加碼歷史
AXPAmerican Express CoStock59,986$1,913 萬0.2%−3,498−5.5%減碼歷史
iShares Core High Dividend ETF46429B663ETF160,896$1,885 萬0.2%+353+0.2%加碼–
iShares MSCI Eafe ETF464287465ETF198,521$1,775 萬0.1%−10,036−4.8%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF74,160$1,757 萬0.1%+7,626+11.5%加碼–
iShares Core Dividend Growth ETF46434V621ETF274,356$1,754 萬0.1%+46,937+20.6%加碼–
iShares Select Dividend ETF464287168ETF129,405$1,719 萬0.1%+73,079+129.7%加碼–
TXNTexas Instruments IncStock82,589$1,715 萬0.1%−1,497−1.8%減碼歷史
GLDSPDR Gold TrustETF56,228$1,714 萬0.1%−18,859−25.1%減碼歷史
PEPPepsiCo IncStock128,707$1,699 萬0.1%−10,969−7.9%減碼歷史
iShares Inc464286525MSCI GBL MIN VOL140,799$1,669 萬0.1%−38,236−21.4%減碼–
AB Active ETFs Inc00039J822INTL LOW VOLATLT389,495$1,621 萬0.1%−403−0.1%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW147,671$1,613 萬0.1%−20,889−12.4%減碼–
CATCaterpillar IncStock41,441$1,609 萬0.1%−2,674−6.1%減碼歷史
BACBank of America CorpStock333,256$1,577 萬0.1%−20,669−5.8%減碼歷史
MRKMerck & Co., Inc.Stock196,775$1,558 萬0.1%−805−0.4%減碼歷史
UNHUnitedHealth Group IncStock48,952$1,527 萬0.1%−15,828−24.4%減碼歷史
iShares Tr464287549EXPND TEC SC ETF134,875$1,515 萬0.1%−9,146−6.4%減碼–
SOSouthern CoStock162,606$1,493 萬0.1%−14,324−8.1%減碼歷史
PMPhilip Morris International Inc.Stock81,855$1,491 萬0.1%−10,106−11.0%減碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF192,486$1,488 萬0.1%−20,751−9.7%減碼–
Gmo ETF Trust90139K100US QUALITY ETF434,135$1,487 萬0.1%+228,819+111.4%加碼–
NEENextera Energy IncStock203,354$1,412 萬0.1%−6,498−3.1%減碼歷史
ZZillow Group, Inc.CL C CAP STK200,780$1,406 萬0.1%+200,780新進歷史
AMGNAmgen IncStock49,873$1,393 萬0.1%−3,107−5.9%減碼歷史

選擇權(18 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。

HB Wealth Management, LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$685.8 萬$3,521 萬
TROWPrice T Rowe Group IncStock$1,002 萬–
iShares MSCI Eafe ETF464287465ETF–$670.4 萬
MKCMcCormick & Co IncStock$486.0 萬–
AAPLApple Inc.Stock$465.7 萬–
NVDANVIDIA CorpStock$382.3 萬–
AXSMAxsome Therapeutics, Inc.COM$259.9 萬–
iShares Russell 2000 ETF464287655ETF–$230.9 萬
iShares Tr464287234MSCI EMG MKT ETF–$156.3 萬
DISWalt Disney CoStock$114.1 萬–
PWRQuanta Services, Inc.COM$113.4 萬–
NUENucor CorpCOM$97.2 萬–
ALGNAlign Technology IncCOM$92.8 萬–
PRUPrudential Financial IncStock$84.9 萬–
BXBlackstone Inc.COM$79.3 萬–
SYKStryker CorpStock$31.7 萬–
AMZNAmazon Com IncStock$30.7 萬–
FISVFiserv IncStock$29.3 萬–

2025 年第 1 季之後清倉(150 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 150 檔。

HB Wealth Management, LLC 在 2025 年第 1 季之後清倉的部位
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
NDSNNordson CorpCOM42,866$864.7 萬0.1%歷史
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL45,000$279.8 萬<0.1%–
UUnity Software Inc.COM111,563$218.6 萬<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C30,149$205.4 萬<0.1%歷史
SFBSServisFirst Bancshares, Inc.COM19,179$158.4 萬<0.1%歷史
DFSDiscover Financial ServicesCOM7,144$122.0 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM133,585$116.2 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF41,465$104.6 萬<0.1%–
iShares Tr46435U135CYBERSECURITY21,023$98.8 萬<0.1%–
iShares Tr46434V456MSCI INTL QUALTY21,609$85.8 萬<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT37,975$84.2 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF16,375$83.8 萬<0.1%–
TILEInterface IncCOM39,995$79.4 萬<0.1%歷史
ETF Ser Solutions26922A198AAM LW DUR PFD36,510$73.8 萬<0.1%–
CKPTCheckpoint Therapeutics, Inc.COM NEW180,560$72.9 萬<0.1%歷史
VSEEVsee Health, Inc.COM602,652$72.3 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH6,740$69.8 萬<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY7,596$69.5 萬<0.1%–
TGTredegar CorpCOM89,580$69.0 萬<0.1%歷史
SUISun Communities IncCOM5,361$69.0 萬<0.1%歷史
BERYBerry Global Group, Inc.COM9,519$66.5 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF13,211$64.5 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD13,242$64.0 萬<0.1%–
SUSuncor Energy IncStock15,904$61.6 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD13,580$61.2 萬<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF16,477$60.9 萬<0.1%–
SWSmurfit Westrock plcStock13,440$60.6 萬<0.1%歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF14,300$60.2 萬<0.1%–
iShares Flexible Income Active ETF092528603ETF10,278$53.8 萬<0.1%–
CADLCandel Therapeutics, Inc.COM94,300$53.3 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL7,269$50.1 萬<0.1%–
MRCCMonroe Capital CorpCOM58,414$45.6 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM11,303$44.7 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock16,371$43.5 萬<0.1%歷史
EYENational Vision Holdings, Inc.COM32,297$41.3 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM13,206$41.1 萬<0.1%歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1078,313$40.9 萬<0.1%歷史
Victory Portfolios II92647N873VCSHS US SMCP HG6,752$38.8 萬<0.1%–
BEPCBrookfield Renewable CorpCL A EX SUB VTG13,378$37.3 萬<0.1%歷史
HASHasbro, Inc.COM5,961$36.7 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM3,885$35.9 萬<0.1%歷史
SABSSAB Biotherapeutics, Inc.COM NEW263,200$35.8 萬<0.1%歷史
EVHEvolent Health, Inc.CL A37,515$35.5 萬<0.1%歷史
2023 ETF Series Trust88339Y102EAGLE CAPITAL SE12,250$34.3 萬<0.1%–
EHCEncompass Health CorpCOM3,346$33.9 萬<0.1%歷史
MTDMettler Toledo International IncCOM280$33.1 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD7,134$32.9 萬<0.1%–
ATLCAtlanticus Holdings CorpCOM6,376$32.6 萬<0.1%歷史
KBRKBR, Inc.COM6,297$31.4 萬<0.1%歷史
LRNStride, Inc.COM2,435$30.8 萬<0.1%歷史
iShares Tr464288588MBS ETF3,232$30.3 萬<0.1%–
CWCurtiss Wright CorpStock955$30.3 萬<0.1%歷史
MLIMueller Industries IncCOM3,926$29.9 萬<0.1%歷史
SKTTanger Inc.COM8,605$29.1 萬<0.1%歷史
VNOMViper Energy, Inc.COM6,405$28.9 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY2,872$28.9 萬<0.1%–
COLDAmericold Realty TrustCOM13,464$28.9 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP6,431$28.9 萬<0.1%歷史
SESea LtdSPONSORD ADS2,188$28.6 萬<0.1%歷史
CHCOCity Holding CoCOM2,390$28.1 萬<0.1%歷史
GMEDGlobus Medical IncStock3,804$27.8 萬<0.1%歷史
AIZAssurant, Inc.Stock1,305$27.4 萬<0.1%歷史
OGEOGE Energy Corp.COM5,878$27.0 萬<0.1%歷史
EIXEdison InternationalStock4,514$26.6 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A6,091$26.5 萬<0.1%歷史
RVTYRevvity, Inc.COM2,494$26.4 萬<0.1%歷史
PFGCPerformance Food Group CoCOM3,322$26.1 萬<0.1%歷史
Vanguard Consumer Staples ETF92204A207ETF1,191$26.1 萬<0.1%–
XUnited States Steel CorpCOM6,138$25.9 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,692$25.9 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM4,220$25.7 萬<0.1%歷史
AGOAssured Guaranty LtdCOM2,862$25.2 萬<0.1%歷史
WWayfair Inc.CL A7,799$25.0 萬<0.1%歷史
OKTAOkta, Inc.CL A2,315$24.4 萬<0.1%歷史
ZMZoom Communications, Inc.Stock3,289$24.3 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM6,145$24.1 萬<0.1%歷史
DOCUDocuSign, Inc.Stock2,941$23.9 萬<0.1%歷史
NOVTNovanta IncCOM1,868$23.9 萬<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF9,505$23.6 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,475$23.6 萬<0.1%–
AMHAmerican Homes 4 RentCL A6,230$23.6 萬<0.1%歷史
MHKMohawk Industries IncCOM2,056$23.5 萬<0.1%歷史
GHCGraham Holdings CoCOM CL B243$23.4 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM121$23.3 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A9,194$23.2 萬<0.1%歷史
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