HBK Sorce Advisory LLC
ERIE PA · SEC CIK 0001379995
$52.79亿2026Q2 申报市值
672持仓数
70.0%前十大占比 · 第一大 20.3%
46 / 43新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VCRB 加仓+$2,225.43万
VCRM 加仓+$1,431.70万
SCHX 加仓+$1,004.33万
DFVX 加仓+$627.66万
FTSM 加仓+$603.07万
2026Q2 卖出最多 按季末市值估算
IWF 减仓-$5,039.55万
VUG 减仓-$3,693.92万
BKNG 减仓-$1,960.06万
VGT 减仓-$398.05万
HDV 减仓-$173.19万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -8,203 | -100.0% | -$40.63万 | 清仓 |
| CAT | CATERPILLAR INC 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$35.90万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,167 | -100.0% | -$34.79万 | 清仓 |
| VFLO | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -7,800 | -100.0% | -$34.02万 | 清仓 |
| ICOW | PACER FDS TR | $0 | 0.00% | 0 | -6,112 | -100.0% | -$27.61万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -499 | -100.0% | -$27.35万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -742 | -100.0% | -$25.86万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -3,082 | -100.0% | -$25.53万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -6,114 | -100.0% | -$24.35万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,194 | -100.0% | -$24.02万 | 清仓 |
| TCAF | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -5,944 | -100.0% | -$23.87万 | 清仓 |
| DFAI | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -5,705 | -100.0% | -$23.74万 | 清仓 |
| IJJ | ISHARES TR | $0 | 0.00% | 0 | -1,647 | -100.0% | -$23.35万 | 清仓 |
| IJT | ISHARES TR | $0 | 0.00% | 0 | -1,332 | -100.0% | -$21.80万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -974 | -100.0% | -$21.42万 | 清仓 |
| — | THE REAL BROKERAGE INC | $0 | 0.00% | 0 | -103,987 | -100.0% | -$21.21万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,299 | -100.0% | -$21.03万 | 清仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -1,249 | -100.0% | -$20.28万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,078 | -100.0% | -$20.22万 | 清仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $0 | 0.00% | 0 | -17,569 | -100.0% | -$18.01万 | 清仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$17.75万 | 清仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$17.00万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$15.96万 | 清仓 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | -2,491 | -100.0% | -$14.74万 | 清仓 |
| AAPL | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$14.67万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$13.78万 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 0 | -16,737 | -100.0% | -$12.95万 | 清仓 |
| QCOM | QUALCOMM INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$10.95万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -4,315 | -100.0% | -$9.57万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$8.53万 | 清仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$5.27万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5.12万 | 清仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.52万 | 清仓 |
| GLW | CORNING INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.74万 | 清仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.47万 | 清仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $0 | 0.00% | 0 | -30,088 | -100.0% | -$2.20万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -10,144 | -100.0% | -$2.09万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.06万 | 清仓 |
| — | DEFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -28,310 | -100.0% | -$2.06万 | 清仓 |
| — | AMERICAN BITCOIN CORP. | $0 | 0.00% | 0 | -15,592 | -100.0% | -$1.86万 | 清仓 |
| — | NOVONIX LIMITED | $0 | 0.00% | 0 | -24,015 | -100.0% | -$1.69万 | 清仓 |
| — | CANAAN INC | $0 | 0.00% | 0 | -30,870 | -100.0% | -$1.57万 | 清仓 |
| — | CXAPP INC | $0 | 0.00% | 0 | -43,911 | -100.0% | -$6,367 | 清仓 |
| — | GT BIOPHARMA INC | $3,175 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | NEXGEL INC | $5,138 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | WEREWOLF THERAPEUTICS INC | $5,317 | 0.00% | 13,227 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $5,793 | 0.00% | 100 | 100 | — | $5,793 | 新建仓 |
| — | SES AI CORPORATION | $6,097 | 0.00% | 11,926 | 716 | 6.4% | $366 | 加仓 |
| — | PRAIRIE OPER CO | $8,202 | 0.00% | 11,247 | 11,247 | — | $8,202 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $1.08万 | 0.00% | 100 | 100 | — | $1.08万 | 新建仓 |
| OPK | OPKO HEALTH INC | $1.49万 | 0.00% | 11,057 | 0 | 0.0% | — | 不变 |
| — | IMMUTEP LTD | $1.51万 | 0.00% | 38,617 | 38,617 | — | $1.51万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $1.99万 | 0.00% | 12,344 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2.19万 | 0.00% | 100 | -100 | -50.0% | -$2.19万 | 减仓 |
| GEVO | GEVO INC | $2.48万 | 0.00% | 16,205 | 0 | 0.0% | — | 不变 |
| NMRA | NEUMORA THERAPEUTICS INC. | $2.61万 | 0.00% | 16,232 | -805 | -4.7% | -$1,296 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $2.89万 | 0.00% | 11,786 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $3.03万 | 0.00% | 19,697 | 209 | 1.1% | $322 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $3.09万 | 0.00% | 10,879 | 289 | 2.7% | $821 | 加仓 |
| ACWI | ISHARES TR 看跌期权 | $3.21万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看涨期权 | $3.22万 | 0.00% | 100 | -200 | -66.7% | -$6.43万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $3.60万 | 0.00% | 100 | -300 | -75.0% | -$10.80万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $4.87万 | 0.00% | 100 | -400 | -80.0% | -$19.50万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $5.41万 | 0.00% | 500 | 500 | — | $5.41万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $5.69万 | 0.00% | 10,939 | 10,939 | — | $5.69万 | 新建仓 |
| IWM | ISHARES TR 看涨期权 | $6.00万 | 0.00% | 200 | 200 | — | $6.00万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $6.34万 | 0.00% | 200 | 200 | — | $6.34万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $6.75万 | 0.00% | 11,018 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $6.84万 | 0.00% | 1,000 | 500 | 100.0% | $3.42万 | 加仓 |
| AUR | AURORA INNOVATION INC | $7.47万 | 0.00% | 11,164 | 983 | 9.7% | $6,576 | 加仓 |
| DTIL | PRECISION BIOSCIENCES INC | $7.59万 | 0.00% | 10,164 | 0 | 0.0% | — | 不变 |
| — | TREACE MED CONCEPTS INC | $7.72万 | 0.00% | 16,151 | 123 | 0.8% | $588 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $7.82万 | 0.00% | 12,863 | -78 | -0.6% | -$474 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $7.97万 | 0.00% | 12,450 | 12,450 | — | $7.97万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $8.16万 | 0.00% | 13,054 | 413 | 3.3% | $2,581 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $8.64万 | 0.00% | 10,372 | 182 | 1.8% | $1,516 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $8.77万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | TECHPRECISION CORP | $11.70万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $14.68万 | 0.00% | 11,889 | 58 | 0.5% | $716 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $15.50万 | 0.00% | 26,183 | 0 | 0.0% | — | 不变 |
| — | RICHMOND MUT BANCORPORATION | $15.89万 | 0.00% | 10,000 | 10,000 | — | $15.89万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $15.98万 | 0.00% | 42,547 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $16.90万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $17.31万 | 0.00% | 25,121 | 25,121 | — | $17.31万 | 新建仓 |
| ONDS | ONDAS INC | $18.35万 | 0.00% | 20,689 | 2,794 | 15.6% | $2.48万 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $18.36万 | 0.00% | 30,860 | 115 | 0.4% | $684 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $20.01万 | 0.00% | 918 | -103 | -10.1% | -$2.25万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $20.04万 | 0.00% | 90 | 90 | — | $20.04万 | 新建仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $20.21万 | 0.00% | 9,782 | 9,782 | — | $20.21万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $20.29万 | 0.00% | 2,243 | 2,243 | — | $20.29万 | 新建仓 |
| — | EATON VANCE FLOATING RATE IN | $20.64万 | 0.00% | 19,110 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $20.66万 | 0.00% | 1,624 | 1,624 | — | $20.66万 | 新建仓 |
| FISV | FISERV INC | $20.69万 | 0.00% | 3,823 | -2,738 | -41.7% | -$14.82万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $20.70万 | 0.00% | 4,412 | 4,412 | — | $20.70万 | 新建仓 |
| EQIX | EQUINIX INC | $20.81万 | 0.00% | 197 | 6 | 3.1% | $6,337 | 加仓 |
| SPYG | SPDR SERIES TRUST | $20.99万 | 0.00% | 1,717 | -13 | -0.8% | -$1,589 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $21.00万 | 0.00% | 11,617 | -132 | -1.1% | -$2,387 | 减仓 |
| USMV | ISHARES TR | $21.14万 | 0.00% | 2,121 | -104 | -4.7% | -$1.04万 | 重新持有 |
| NET | CLOUDFLARE INC | $21.18万 | 0.00% | 723 | 723 | — | $21.18万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $21.26万 | 0.00% | 8,186 | -171 | -2.0% | -$4,441 | 减仓 |