跳到主要內容

HB Wealth Management, LLC

SEC CIK
0001911253
最新申報
2026/7/29

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/29 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,701
較 2026 年第 1 季 +175
總值
$178.2 億
較 2026 年第 1 季 +$24.0 億 (+15.6%)
申報日
2026/7/29
SEC
HB Wealth Management, LLC 在 2026 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 ETF922908769ETF8,759,071$30.9 億17.3%+32,666+0.4%加碼–
Vanguard Dividend Appreciation ETF921908844ETF5,857,815$13.7 億7.7%+94,213+1.6%加碼–
American Centy ETF Tr025072885US EQT ETF6,026,439$7.72 億4.3%+281,733+4.9%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF15,629,633$7.31 億4.1%+1,207,454+8.4%加碼–
Vanguard Star FDS921909768VG TL INTL STK F8,363,846$7.08 億4.0%+300,748+3.7%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF10,065,428$5.07 億2.8%+514,497+5.4%加碼–
AAPLApple Inc.Stock1,596,965$4.62 億2.6%+8,123+0.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF471,257$3.52 億2.0%+14,701+3.2%加碼歷史
iShares S&P 500 Growth ETF464287309ETF2,200,705$3.03 億1.7%−35,938−1.6%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,445,430$2.91 億1.6%−321,694−11.6%減碼–
Gmo ETF Trust90139K100US QUALITY ETF6,701,176$2.71 億1.5%+796,001+13.5%加碼–
HDHome Depot, Inc.Stock680,281$2.40 億1.3%+601+0.1%加碼歷史
NVDANVIDIA CorpStock1,142,468$2.29 億1.3%+35,585+3.2%加碼歷史
MSFTMicrosoft CorpStock552,823$2.06 億1.2%+12,197+2.3%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF6,571,056$1.90 億1.1%−24,165−0.4%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,305,326$1.85 億1.0%+56,976+4.6%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL3,268,293$1.67 億0.9%+716,311+28.1%加碼–
iShares Core S&P 500 ETF464287200ETF220,501$1.65 億0.9%−3,944−1.8%減碼–
iShares Tr464287150CORE S&P TTL STK998,509$1.64 億0.9%−3,791−0.4%減碼–
GOOGLAlphabet Inc.Stock449,314$1.61 億0.9%−5,953−1.3%減碼歷史
AMZNAmazon Com IncStock650,572$1.55 億0.9%+11,767+1.8%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF1,693,261$1.51 億0.8%+28,334+1.7%加碼–
Vanguard S&P 500 ETF922908363ETF213,262$1.46 億0.8%+16,286+8.3%加碼–
GOOGAlphabet Inc.Stock358,086$1.27 億0.7%+12,007+3.5%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT2,594,781$1.19 億0.7%+40,245+1.6%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT1,108,268$1.07 億0.6%+47,729+4.5%加碼–
AVGOBroadcom Inc.Stock270,850$1.02 億0.6%+4,815+1.8%加碼歷史
TROWPrice T Rowe Group IncStock870,719$9,899 萬0.6%−109,307−11.2%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,139,409$9,543 萬0.5%+116,749+11.4%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF2,227,918$9,297 萬0.5%+240,193+12.1%加碼–
Schwab U.S. Large-Cap ETF808524201ETF3,146,255$9,259 萬0.5%+78,921+2.6%加碼–
BRK.BBerkshire Hathaway IncStock180,564$9,035 萬0.5%+2,421+1.4%加碼歷史
JPMJPMorgan Chase & CoStock259,187$8,484 萬0.5%+1,353+0.5%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,821,322$8,079 萬0.5%−10,270−0.6%減碼–
LLYEli Lilly & CoStock64,452$7,731 萬0.4%+1,424+2.3%加碼歷史
JNJJohnson & JohnsonStock300,713$7,637 萬0.4%−2,520−0.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF97,393$7,172 萬0.4%+183+0.2%加碼–
VVisa Inc.Stock197,131$6,763 萬0.4%+2,801+1.4%加碼歷史
METAMeta Platforms, Inc.Stock118,576$6,679 萬0.4%+17,912+17.8%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT1,250,136$6,462 萬0.4%−28,636−2.2%減碼–
iShares Russell 1000 Value ETF464287598ETF244,415$5,925 萬0.3%+8,104+3.4%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,723,874$5,834 萬0.3%−13,985−0.8%減碼–
Schwab US Dividend Equity ETF808524797ETF1,780,558$5,646 萬0.3%+137,402+8.4%加碼–
KOCoca Cola CoStock691,443$5,619 萬0.3%+62,337+9.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF433,358$5,381 萬0.3%+9,134+2.2%加碼依 4 比 1 拆股換算–
TSLATesla, Inc.Stock123,128$5,179 萬0.3%+5,883+5.0%加碼歷史
ALBAlbemarle CorpStock382,612$5,166 萬0.3%−20,945−5.2%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT230,643$4,907 萬0.3%+2,187+1.0%加碼–
CSCOCisco Systems, Inc.Stock414,289$4,866 萬0.3%−8,084−1.9%減碼歷史
MUMicron Technology IncStock42,036$4,852 萬0.3%+1,919+4.8%加碼歷史
WMTWalmart Inc.Stock427,579$4,843 萬0.3%−10,154−2.3%減碼歷史
CATCaterpillar IncStock45,445$4,840 萬0.3%−1,443−3.1%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF557,703$4,804 萬0.3%+72,855+15.0%加碼依 6 比 1 拆股換算–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME910,914$4,737 萬0.3%−29,100−3.1%減碼–
LRCXLam Research CorpStock106,838$4,630 萬0.3%−7,369−6.5%減碼歷史
American Centy ETF Tr025072877US SML CP VALU363,036$4,529 萬0.3%+1,627+0.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF296,271$4,394 萬0.2%+51,886+21.2%加碼–
Schwab International Equity ETF808524805ETF1,435,447$3,976 萬0.2%+21,973+1.6%加碼–
PGProcter & Gamble CoStock268,418$3,936 萬0.2%−765−0.3%減碼歷史
AMDAdvanced Micro Devices IncStock67,715$3,934 萬0.2%−4,006−5.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF456,294$3,676 萬0.2%00.0%不變依 4 比 1 拆股換算–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF1,077,974$3,637 萬0.2%−132,197−10.9%減碼–
ABBVAbbVie Inc.Stock142,911$3,596 萬0.2%+1,807+1.3%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF80,702$3,441 萬0.2%+395+0.5%加碼–
Vanguard World FD921910816MEGA GRWTH IND379,143$3,333 萬0.2%00.0%不變依 5 比 1 拆股換算–
SHOPShopify Inc.Stock282,009$3,220 萬0.2%+270,627+2,377.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF105,892$3,210 萬0.2%+14,788+16.2%加碼–
INTCIntel CorpStock229,844$3,209 萬0.2%−5,222−2.2%減碼歷史
CVXChevron CorpStock192,692$3,194 萬0.2%+5,352+2.9%加碼歷史
iShares MSCI Eafe ETF464287465ETF305,287$3,171 萬0.2%+11,779+4.0%加碼–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE666,586$3,143 萬0.2%−85,500−11.4%減碼–
iShares Select Dividend ETF464287168ETF199,537$3,119 萬0.2%+64,400+47.7%加碼–
MRKMerck & Co., Inc.Stock242,175$3,112 萬0.2%+736+0.3%加碼歷史
RTXRTX CorpStock162,986$3,092 萬0.2%−880−0.5%減碼歷史
Vanguard Morningstar Value ETF922908744ETF140,986$3,073 萬0.2%+70,584+100.3%加碼–
BACBank of America CorpStock536,760$3,058 萬0.2%+109,117+25.5%加碼歷史
GLDSPDR Gold TrustETF79,173$2,917 萬0.2%+10,512+15.3%加碼歷史
COSTCostco Wholesale CorpStock31,067$2,906 萬0.2%+435+1.4%加碼歷史
ORCLOracle CorpStock197,825$2,899 萬0.2%+12,296+6.6%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF770,819$2,840 萬0.2%+721,745+1,470.7%加碼–
IBMInternational Business Machines CorpStock100,600$2,829 萬0.2%+6,594+7.0%加碼歷史
AMATApplied Materials IncStock39,072$2,825 萬0.2%+2,228+6.0%加碼歷史
MAMastercard IncStock53,388$2,742 萬0.2%+960+1.8%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF268,951$2,711 萬0.2%−36,780−12.0%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT280,702$2,684 萬0.2%+16,936+6.4%加碼–
Vanguard Information Technology ETF92204A702ETF223,842$2,675 萬0.2%−9,086−3.9%減碼依 8 比 1 拆股換算–
KLACKLA CorpCOM NEW88,287$2,664 萬0.1%+2,327+2.7%加碼依 10 比 1 拆股換算歷史
TXNTexas Instruments IncStock85,652$2,553 萬0.1%+2,063+2.5%加碼歷史
UNHUnitedHealth Group IncStock58,523$2,432 萬0.1%+9,295+18.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR50,557$2,414 萬0.1%+5,021+11.0%加碼歷史
NEUNewmarket CorpCOM30,269$2,395 萬0.1%+323+1.1%加碼歷史
TAT&T Inc.Stock1,132,000$2,343 萬0.1%+11,780+1.1%加碼歷史
MSMorgan StanleyStock112,084$2,343 萬0.1%−531−0.5%減碼歷史
AXPAmerican Express CoStock68,800$2,327 萬0.1%+1,893+2.8%加碼歷史
iShares Core High Dividend ETF46429B663ETF819,098$2,245 萬0.1%−21,472−2.6%減碼依 5 比 1 拆股換算–
MCDMcDonalds CorpStock82,678$2,235 萬0.1%−4,297−4.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF309,577$2,206 萬0.1%+14,509+4.9%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW169,616$2,168 萬0.1%−1,229−0.7%減碼–
iShares Core MSCI Eafe ETF46432F842ETF221,946$2,144 萬0.1%+5,229+2.4%加碼–
iShares Core Dividend Growth ETF46434V621ETF274,583$2,081 萬0.1%−6,062−2.2%減碼–

選擇權(17 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 2026 年第 2 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock$454.2 萬–
NVDANVIDIA CorpStock$341.2 萬$20.0 萬
TROWPrice T Rowe Group IncStock$341.1 萬–
JPMJPMorgan Chase & CoStock$196.4 萬–
AMZNAmazon Com IncStock$188.3 萬–
SPYSPDR S&P 500 ETF TrustETF–$134.4 萬
NUENucor CorpCOM$120.3 萬–
CTSHCognizant Technology Solutions CorpCL A$94.1 萬–
INFYInfosys LtdSPONSORED ADR$90.4 萬–
EPAMEPAM Systems, Inc.COM$89.7 萬–
PRUPrudential Financial IncStock$85.3 萬–
MKCMcCormick & Co IncStock$69.6 萬–
AVGOBroadcom Inc.Stock$26.4 萬–
SYKStryker CorpStock$25.2 萬–
FISVFiserv IncStock$8.34 萬–
ONOn Semiconductor CorpStock–$9,454
UAAUnder Armour, Inc.Stock$639–

2026 年第 1 季之後清倉(76 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

HB Wealth Management, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM348,977$5,921 萬0.4%歷史
HONHoneywell International IncCOM92,990$2,102 萬0.1%歷史
EQBKEquity Bancshares IncCOM CL A35,681$158.5 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM87,752$149.2 萬<0.1%歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF38,880$94.2 萬<0.1%–
Amplify ETF Tr032108649AMPLIFY JUNIOR S33,152$91.6 萬<0.1%–
CTRACoterra Energy Inc.Stock25,553$89.8 萬<0.1%歷史
Tidal Trust I886364231FUND GRAN US ETF33,281$79.4 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF14,746$73.9 萬<0.1%–
ETF Ser Solutions26922A198AAM LW DUR PFD37,228$72.1 萬<0.1%–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF10,820$71.2 萬<0.1%–
HOLXHologic IncCOM9,393$71.0 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM44,421$63.4 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF13,202$59.2 萬<0.1%–
Thor Finl Technologies Tr885155200INDEX ROTATION18,882$58.6 萬<0.1%–
Wedbush Ser Tr947913109DAN IVE REVO ETF18,181$51.6 萬<0.1%–
CHWYChewy, Inc.CL A18,739$50.6 萬<0.1%歷史
MASIMasimo CorpCOM2,704$48.1 萬<0.1%歷史
WisdomTree Tr97717Y550EFFICIENT GLD PL4,625$46.8 萬<0.1%–
ALSumisho Air Lease CorpCL A5,986$38.9 萬<0.1%歷史
WisdomTree Tr97717W802ITL HIGH DIV FD7,000$37.9 萬<0.1%–
TRMBTrimble Inc.COM5,701$37.2 萬<0.1%歷史
Ea Series Trust02072L607FREEDOM 100 EM6,247$34.1 萬<0.1%–
AXTAAxalta Coating Systems Ltd.COM11,914$33.0 萬<0.1%歷史
VNTVontier CorpStock9,126$32.4 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD2,250$32.1 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,981$31.3 萬<0.1%歷史
CECelanese CorpStock4,585$30.2 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM4,967$30.1 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM9,707$29.6 萬<0.1%歷史
INSMINSMED IncCOM PAR $.011,786$29.2 萬<0.1%歷史
WEXWEX Inc.COM1,871$28.6 萬<0.1%歷史
OSISOsi Systems IncCOM1,045$27.7 萬<0.1%歷史
ADCAgree Realty CorpCOM3,501$26.4 萬<0.1%歷史
Janus Detroit STR Tr47103U746HEND SECU IN ETF5,118$26.4 萬<0.1%–
WisdomTree Tr97717X560EQUITY PREMIUM8,259$26.4 萬<0.1%–
PEGAPegasystems IncCOM6,026$25.6 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW3,828$25.2 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF9,685$25.2 萬<0.1%–
AWIArmstrong World Industries IncCOM1,513$24.9 萬<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK28,532$23.6 萬<0.1%歷史
CTMXCytomX Therapeutics, Inc.COM50,000$23.5 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM3,922$22.8 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,237$22.4 萬<0.1%歷史
ESTCElastic N.V.ORD SHS4,363$21.8 萬<0.1%歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT4,336$21.6 萬<0.1%歷史
TNLTravel & Leisure Co.COM3,062$21.2 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,822$21.1 萬<0.1%–
iShares Global Clean Energy ETF464288224ETF11,442$20.9 萬<0.1%–
T Rowe Price ETF Inc87283Q784CAPITAL APPRECIA9,220$20.6 萬<0.1%–
PARRPar Pacific Holdings, Inc.COM NEW3,274$20.5 萬<0.1%歷史
Neos ETF Trust78433H550GOLD HIGH INCOME3,605$20.5 萬<0.1%–
First Tr Exchange-Traded FD33733E856FT VEST GOLD8,020$20.5 萬<0.1%–
CNMCore & Main, Inc.CL A4,140$20.5 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM766$20.3 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A5,179$20.3 萬<0.1%–
BBWIBath & Body Works, Inc.COM10,634$19.9 萬<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM31,922$19.2 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK10,840$18.5 萬<0.1%歷史
GTNGray Media, IncCOM33,894$14.7 萬<0.1%歷史
HAYWHayward Holdings, Inc.COM10,451$14.0 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM14,402$13.7 萬<0.1%歷史
QSQuantumScape CorpCOM CL A20,182$12.9 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM11,218$11.8 萬<0.1%歷史
WUWestern Union COStock11,804$10.3 萬<0.1%歷史
STKLSunOpta Inc.COM15,737$10.2 萬<0.1%歷史
UWMCUWM Holdings CorpCOM CL A28,068$10.2 萬<0.1%歷史
IMUXImmunic, Inc.COM91,450$10.2 萬<0.1%歷史
SNAPSnap IncStock11,496$5.29 萬<0.1%歷史
CNDTCONDUENT IncCOM40,164$5.14 萬<0.1%歷史
RZLTRezolute, Inc.COM NEW13,522$4.12 萬<0.1%歷史
BMBLBumble Inc.COM CL A10,518$3.43 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A39,368$2.29 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A16,501$9,736<0.1%歷史
UPWheels Up Experience Inc.COM CL A11,000$5,682<0.1%歷史
FEMYFemasys IncCOM11,118$4,672<0.1%歷史