HBK Sorce Advisory LLC
ERIE PA · SEC CIK 0001379995
$50.95亿2026Q1 申报市值
664持仓数
69.8%前十大占比 · 第一大 19.9%
67 / 35新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VCRM 加仓+$2.37亿
VCRB 加仓+$1.37亿
VUG 加仓+$3,145.50万
BKNG 加仓+$1,596.13万
IWF 加仓+$1,299.99万
2026Q1 卖出最多 按季末市值估算
VTEB 减仓-$2,381.99万
TFI 减仓-$878.90万
OMFL 减仓-$239.04万
VONG 减仓-$145.74万
AAPL 减仓-$105.68万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RWR | SPDR SERIES TRUST | $20.47万 | 0.00% | 1,854 | -219 | -10.6% | -$2.42万 | 重新持有 |
| EQIX | EQUINIX INC | $20.48万 | 0.00% | 191 | 191 | — | $20.48万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $20.69万 | 0.00% | 1,956 | -32 | -1.6% | -$3,385 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $20.76万 | 0.00% | 500 | 500 | — | $20.76万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $20.84万 | 0.00% | 820 | 34 | 4.3% | $8,640 | 加仓 |
| ESNT | ESSENT GROUP LTD | $20.85万 | 0.00% | 3,303 | -22 | -0.7% | -$1,389 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $20.90万 | 0.00% | 11,749 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE FLOATING RATE IN | $21.02万 | 0.00% | 19,110 | 1,316 | 7.4% | $1.45万 | 加仓 |
| BIL | SPDR SERIES TRUST | $21.03万 | 0.00% | 2,299 | -2,591 | -53.0% | -$23.70万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $21.13万 | 0.00% | 3,805 | 0 | 0.0% | — | 不变 |
| — | THE REAL BROKERAGE INC | $21.21万 | 0.00% | 103,987 | 11,375 | 12.3% | $2.32万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $21.22万 | 0.00% | 553 | -31 | -5.3% | -$1.19万 | 减仓 |
| VIS | VANGUARD WORLD FD | $21.24万 | 0.00% | 627 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $21.29万 | 0.00% | 1,169 | 42 | 3.7% | $7,648 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $21.33万 | 0.00% | 176 | -63 | -26.4% | -$7.63万 | 减仓 |
| DOV | DOVER CORP | $21.42万 | 0.00% | 974 | 23 | 2.4% | $5,059 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $21.50万 | 0.00% | 7,857 | 376 | 5.0% | $1.03万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $21.52万 | 0.00% | 9,965 | -4,800 | -32.5% | -$10.37万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $21.53万 | 0.00% | 11,831 | 222 | 1.9% | $4,040 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.70万 | 0.00% | 4,944 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $21.77万 | 0.00% | 12,126 | 96 | 0.8% | $1,723 | 加仓 |
| IJT | ISHARES TR | $21.80万 | 0.00% | 1,332 | -1,100 | -45.2% | -$18.00万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $21.81万 | 0.00% | 2,024 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $22.03万 | 0.00% | 2,010 | 51 | 2.6% | $5,590 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $22.12万 | 0.00% | 10,290 | 10,290 | — | $22.12万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $22.13万 | 0.00% | 2,230 | 3 | 0.1% | $298 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $22.14万 | 0.00% | 1,123 | 1,123 | — | $22.14万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $22.18万 | 0.00% | 425 | 3 | 0.7% | $1,565 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $22.27万 | 0.00% | 3,066 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $22.28万 | 0.00% | 7,107 | 7,107 | — | $22.28万 | 新建仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $22.48万 | 0.00% | 2,818 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $22.59万 | 0.00% | 23,729 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $22.66万 | 0.00% | 8,357 | 576 | 7.4% | $1.56万 | 加仓 |
| LFUS | LITTELFUSE INC | $22.67万 | 0.00% | 496 | 496 | — | $22.67万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $22.68万 | 0.00% | 30,119 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $22.97万 | 0.00% | 10,120 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $23.02万 | 0.00% | 7,123 | 69 | 1.0% | $2,230 | 加仓 |
| RKLB | ROCKET LAB CORP | $23.11万 | 0.00% | 2,191 | 2,191 | — | $23.11万 | 新建仓 |
| GIS | GENERAL MILLS INC | $23.23万 | 0.00% | 6,699 | -2,573 | -27.8% | -$8.92万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $23.25万 | 0.00% | 3,869 | 227 | 6.2% | $1.36万 | 加仓 |
| EFG | ISHARES TR | $23.28万 | 0.00% | 1,900 | 1,900 | — | $23.28万 | 新建仓 |
| IJJ | ISHARES TR | $23.35万 | 0.00% | 1,647 | 97 | 6.3% | $1.38万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $23.36万 | 0.00% | 4,302 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $23.40万 | 0.00% | 8,089 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $23.44万 | 0.00% | 3,403 | -89 | -2.5% | -$6,132 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $23.47万 | 0.00% | 21,931 | 206 | 0.9% | $2,204 | 加仓 |
| SAN | BANCO SANTANDER SA | $23.56万 | 0.00% | 19,183 | 2,003 | 11.7% | $2.46万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $23.69万 | 0.00% | 3,393 | 3,393 | — | $23.69万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $23.73万 | 0.00% | 5,231 | -581 | -10.0% | -$2.64万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $23.74万 | 0.00% | 5,705 | 5,705 | — | $23.74万 | 新建仓 |
| RACE | FERRARI N V | $23.78万 | 0.00% | 700 | 56 | 8.7% | $1.90万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $23.87万 | 0.00% | 5,944 | 230 | 4.0% | $9,236 | 加仓 |
| COIN | COINBASE GLOBAL INC | $24.02万 | 0.00% | 1,194 | -40 | -3.2% | -$8,046 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $24.04万 | 0.00% | 4,125 | 91 | 2.3% | $5,303 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $24.12万 | 0.00% | 3,016 | 95 | 3.3% | $7,596 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $24.14万 | 0.00% | 2,574 | 37 | 1.5% | $3,471 | 加仓 |
| GRMN | GARMIN LTD | $24.20万 | 0.00% | 1,008 | 43 | 4.5% | $1.03万 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $24.28万 | 0.00% | 1,224 | 84 | 7.4% | $1.67万 | 加仓 |
| HAL | HALLIBURTON CO | $24.35万 | 0.00% | 6,114 | -153 | -2.4% | -$6,094 | 减仓 |
| TPR | TAPESTRY INC | $24.51万 | 0.00% | 1,836 | 60 | 3.4% | $8,009 | 加仓 |
| PHM | PULTE GROUP INC | $24.58万 | 0.00% | 2,091 | 82 | 4.1% | $9,639 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $24.66万 | 0.00% | 5,912 | 186 | 3.2% | $7,760 | 加仓 |
| VSDB | VANGUARD MALVERN FDS | $24.91万 | 0.00% | 3,265 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $25.02万 | 0.00% | 1,334 | 116 | 9.5% | $2.18万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $25.02万 | 0.00% | 620 | 151 | 32.2% | $6.09万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $25.11万 | 0.00% | 813 | 4 | 0.5% | $1,235 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $25.15万 | 0.00% | 1,621 | -951 | -37.0% | -$14.75万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $25.16万 | 0.00% | 10,845 | -619 | -5.4% | -$1.44万 | 减仓 |
| FFIV | F5 INC | $25.35万 | 0.00% | 716 | 14 | 2.0% | $4,956 | 重新持有 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $25.38万 | 0.00% | 1,752 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $25.44万 | 0.00% | 2,031 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $25.52万 | 0.01% | 1,468 | 26 | 1.8% | $4,519 | 加仓 |
| ZTS | ZOETIS INC | $25.53万 | 0.01% | 3,082 | 142 | 4.8% | $1.18万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $25.62万 | 0.01% | 2,410 | 145 | 6.4% | $1.54万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $25.67万 | 0.01% | 284 | 284 | — | $25.67万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $25.69万 | 0.01% | 5,241 | 10 | 0.2% | $490 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $25.81万 | 0.01% | 30,835 | -1,220 | -3.8% | -$1.02万 | 减仓 |
| IHF | ISHARES TR | $25.83万 | 0.01% | 5,169 | -460 | -8.2% | -$2.30万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $25.86万 | 0.01% | 742 | 742 | — | $25.86万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $25.87万 | 0.01% | 1,660 | 55 | 3.4% | $8,570 | 加仓 |
| XEL | XCEL ENERGY INC | $25.94万 | 0.01% | 3,268 | -2,031 | -38.3% | -$16.12万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $26.02万 | 0.01% | 2,262 | 37 | 1.7% | $4,256 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $26.09万 | 0.01% | 5,944 | -1,209 | -16.9% | -$5.31万 | 减仓 |
| EAGG | ISHARES TR | $26.30万 | 0.01% | 5,536 | 5,536 | — | $26.30万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $26.49万 | 0.01% | 5,057 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $26.49万 | 0.01% | 6,001 | -280 | -4.5% | -$1.24万 | 减仓 |
| NEM | NEWMONT CORP | $26.65万 | 0.01% | 2,288 | 228 | 11.1% | $2.66万 | 加仓 |
| SNY | SANOFI SA | $26.74万 | 0.01% | 6,174 | 1,486 | 31.7% | $6.44万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $26.99万 | 0.01% | 714 | -80 | -10.1% | -$3.02万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $27.23万 | 0.01% | 5,479 | -188 | -3.3% | -$9,344 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $27.26万 | 0.01% | 6,872 | -191 | -2.7% | -$7,575 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $27.35万 | 0.01% | 3,103 | -150 | -4.6% | -$1.32万 | 减仓 |
| CIEN | CIENA CORP | $27.35万 | 0.01% | 499 | 499 | — | $27.35万 | 新建仓 |
| DHI | D R HORTON INC | $27.35万 | 0.01% | 1,853 | 87 | 4.9% | $1.28万 | 加仓 |
| IUSV | ISHARES TR | $27.55万 | 0.01% | 2,536 | 2,536 | — | $27.55万 | 新建仓 |
| ICOW | PACER FDS TR | $27.61万 | 0.01% | 6,112 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $27.70万 | 0.01% | 3,116 | 117 | 3.9% | $1.04万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $27.90万 | 0.01% | 3,654 | 504 | 16.0% | $3.85万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $28.04万 | 0.01% | 10,650 | 10,650 | — | $28.04万 | 新建仓 |
| ALAB | ASTERA LABS INC | $28.43万 | 0.01% | 1,423 | 122 | 9.4% | $2.44万 | 加仓 |