13F 机构持仓

HBK Sorce Advisory LLC

ERIE PA · SEC CIK 0001379995

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$52.79亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SCHX 20.3%
VCRB 16.4%
VEA 10.8%
DFVX 7.3%
VCRM 5.2%
SPY 看跌期权 2.8%
DFEM 2.5%
AAPL 2.0%
SCHB 1.8%
VOO 1.1%

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
FLXR TCW ETF TRUST $21.27万0.00%5,466 5,466— $21.27万 新建仓
BHP BHP BILLITON LIMITED $21.34万0.00%2,387 00.0% — 不变
PKG PACKAGING CORP AMER $21.35万0.00%834 834— $21.35万 新建仓
LGOV FIRST TR EXCHANGE-TRADED FD $21.39万0.00%10,153 1881.9% $3,961 加仓
RWR SPDR SERIES TRUST $21.40万0.00%1,852 -2-0.1% -$231 减仓
FNDX SCHWAB STRATEGIC TR $21.46万0.00%6,655 6,655— $21.46万 新建仓
LPLA LPL FINL HLDGS INC $21.49万0.00%597 7313.9% $2.63万 重新持有
LFUS LITTELFUSE INC $21.54万0.00%467 -29-5.8% -$1.34万 减仓
DG DOLLAR GEN CORP $21.58万0.00%1,700 25717.8% $3.26万 重新持有
TDG TRANSDIGM GROUP INC $21.64万0.00%173 -3-1.7% -$3,753 减仓
AMLP ALPS ETF TR $21.69万0.00%3,990 3,990— $21.69万 新建仓
KOF COCA-COLA FEMSA SAB DE CV $21.83万0.00%2,016 603.1% $6,497 加仓
FMAY FIRST TR EXCHNG TRADED FD VI $21.84万0.00%3,805 00.0% — 不变
TQQQ PROSHARES TR $21.87万0.00%3,002 3,002— $21.87万 新建仓
ESNT ESSENT GROUP LTD $21.91万0.00%3,295 -8-0.2% -$532 减仓
WST WEST PHARMACEUTICAL SVSC INC $22.01万0.00%627 627— $22.01万 新建仓
URBN URBAN OUTFITTERS INC $22.02万0.00%2,827 70.2% $545 加仓
OMAB GRUPO AEROPORTUARIO DEL CENT $22.19万0.00%2,024 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $22.19万0.00%4,944 00.0% — 不变
IDOG ALPS ETF TR $22.41万0.00%5,123 5,123— $22.41万 新建仓
TM TOYOTA MOTOR CORP $22.41万0.00%1,206 -128-9.6% -$2.38万 减仓
REGN REGENERON PHARMACEUTICALS $22.47万0.00%292 292— $22.47万 新建仓
SCHI SCHWAB STRATEGIC TR $22.59万0.00%10,120 00.0% — 不变
GIS GENERAL MILLS INC $22.67万0.00%6,309 -390-5.8% -$1.40万 减仓
MSI MOTOROLA SOLUTIONS INC $22.68万0.00%518 -35-6.3% -$1.53万 减仓
ESI ELEMENT SOLUTIONS INC $22.71万0.00%5,923 -21-0.4% -$805 减仓
FHLC FIDELITY COVINGTON TRUST $22.72万0.00%2,850 00.0% — 重新持有
NEM NEWMONT CORP $22.73万0.00%2,180 -108-4.7% -$1.13万 减仓
AAON AAON INC $22.89万0.00%2,457 70.3% $652 加仓
ULTA ULTA BEAUTY INC $22.99万0.00%426 10.2% $540 加仓
PNW PINNACLE WEST CAP CORP $23.01万0.00%2,267 371.7% $3,756 加仓
EW EDWARDS LIFESCIENCES CORP $23.02万0.00%2,587 -429-14.2% -$3.82万 减仓
RL RALPH LAUREN CORP $23.08万0.00%606 606— $23.08万 新建仓
FBTC FIDELITY WISE ORIGIN BITCOIN $23.13万0.00%4,099 70620.8% $3.98万 加仓
QUAL ISHARES TR $23.14万0.00%1,029 1,029— $23.14万 新建仓
STBA S & T BANCORP INC $23.22万0.00%4,414 -2,000-31.2% -$10.52万 减仓
LITE LUMENTUM HLDGS INC $23.22万0.00%281 -3-1.1% -$2,479 减仓
JFR NUVEEN FLOATING RATE INCOME $23.28万0.00%30,119 00.0% — 不变
ARM ARM HOLDINGS PLC $23.39万0.00%852 852— $23.39万 新建仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $23.40万0.00%8,335 8,335— $23.40万 新建仓
SPLV INVESCO EXCH TRADED FD TR II $23.40万0.00%3,066 00.0% — 不变
VUSB VANGUARD BD INDEX FDS $23.42万0.00%4,716 -763-13.9% -$3.79万 减仓
NLR VANECK ETF TRUST $23.43万0.00%2,058 -4-0.2% -$455 减仓
XEXGX EATON VANCE TAX-MANAGED GLOB $23.54万0.00%23,729 00.0% — 不变
EMLP FIRST TR EXCHANGE-TRADED FD $23.66万0.00%5,447 5,447— $23.66万 新建仓
DNP DNP SELECT INCOME FD INC $23.67万0.00%22,141 2101.0% $2,245 加仓
AIPO TIDAL TRUST II $23.70万0.00%7,864 7,864— $23.70万 新建仓
EFG ISHARES TR $23.70万0.00%1,900 00.0% — 不变
ICE INTERCONTINENTAL EXCHANGE IN $23.89万0.00%1,594 -66-4.0% -$9,891 减仓
AEM AGNICO EAGLE MINES LTD $24.14万0.00%1,459 1,459— $24.14万 新建仓
SNY SANOFI SA $24.15万0.00%5,646 -528-8.6% -$2.26万 减仓
FV FIRST TR EXCHANGE TRADED FD $24.26万0.00%3,383 -20-0.6% -$1,434 减仓
PPG PPG INDS INC $24.33万0.00%2,042 321.6% $3,812 加仓
CNP CENTERPOINT ENERGY INC $24.34万0.00%5,987 751.3% $3,049 加仓
TROX TRONOX HOLDINGS PLC $24.35万0.00%41,618 -391-0.9% -$2,287 减仓
BTI BRITISH AMERN TOB PLC $24.44万0.00%4,123 -2-0.0% -$119 减仓
GNRC GENERAC HLDGS INC $24.50万0.00%1,127 252.3% $5,435 加仓
SPYV SPDR SERIES TRUST $24.54万0.00%3,896 270.7% $1,701 加仓
JPEF J P MORGAN EXCHANGE TRADED F $24.73万0.00%2,999 1816.4% $1.49万 加仓
SCHZ SCHWAB STRATEGIC TR $24.76万0.00%10,847 20.0% $46 加仓
VSDB VANGUARD MALVERN FDS $24.78万0.00%3,265 00.0% — 不变
ITUB ITAU UNIBANCO HLDG S A $25.09万0.00%30,560 -275-0.9% -$2,258 减仓
PHM PULTE GROUP INC $25.11万0.00%1,888 -203-9.7% -$2.70万 减仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $25.11万0.00%1,118 565.3% $1.26万 加仓
XEL XCEL ENERGY INC $25.17万0.00%3,261 -7-0.2% -$540 减仓
AKRE PROFESIONALLY MANAGED PORTFO $25.18万0.00%4,302 00.0% — 不变
WDAY WORKDAY INC $25.19万0.00%1,476 1,476— $25.19万 新建仓
WSBC WESBANCO INC $25.20万0.00%5,978 -5,240-46.7% -$22.09万 减仓
ITT ITT INC $25.22万0.00%1,236 1,236— $25.22万 新建仓
ON ON SEMICONDUCTOR CORP $25.27万0.00%3,286 -70-2.1% -$5,384 减仓
LH LABCORP HOLDINGS INC $25.31万0.00%806 -14-1.7% -$4,395 减仓
UGI UGI CORP NEW $25.45万0.00%7,160 370.5% $1,315 加仓
BBT BEACON FINANCIAL CORP. $25.69万0.00%8,089 00.0% — 不变
VT VANGUARD INTL EQUITY INDEX F $25.98万0.00%1,622 10.1% $160 加仓
KNG FIRST TR EXCHANGE-TRADED FD $26.02万0.00%5,020 5,020— $26.02万 新建仓
NXTG FIRST TR EXCHANGE-TRADED FD $26.03万0.00%1,737 -15-0.9% -$2,248 减仓
GRMN GARMIN LTD $26.05万0.00%861 -147-14.6% -$4.45万 减仓
ODFL OLD DOMINION FREIGHT LINE IN $26.18万0.00%1,215 -9-0.7% -$1,939 减仓
DHI D R HORTON INC $26.19万0.00%1,729 -124-6.7% -$1.88万 减仓
ACGL ARCH CAP GROUP LTD $26.22万0.00%2,646 722.8% $7,134 加仓
IVOO VANGUARD ADMIRAL FDS INC $26.47万0.01%2,031 00.0% — 不变
CF CF INDUSTRIES HOLD $26.60万0.01%2,279 170.8% $1,984 加仓
GRID FIRST TR EXCHANGE-TRADED FD $26.82万0.01%1,437 31428.0% $5.86万 加仓
DOW DOW HLDGS INC $26.90万0.01%9,066 -675-6.9% -$2.00万 减仓
NKE NIKE INC $26.96万0.01%6,350 3495.8% $1.48万 加仓
ED CONSOLIDATED EDISON INC $27.15万0.01%2,506 964.0% $1.04万 加仓
PYPL PAYPAL HLDGS INC $27.22万0.01%4,700 -531-10.2% -$3.08万 减仓
OTIS OTIS WORLDWIDE CORP $27.30万0.01%3,735 -365-8.9% -$2.67万 减仓
IJK ISHARES TR $27.59万0.01%2,395 -561-19.0% -$6.46万 减仓
FDL FIRST TR EXCHANGE-TRADED FD $27.70万0.01%5,360 1192.3% $6,149 加仓
CGGO CAPITAL GROUP GBL GROWTH EQT $28.04万0.01%6,872 00.0% — 不变
VGK VANGUARD INTL EQUITY INDEX F $28.31万0.01%3,082 -21-0.7% -$1,929 减仓
Q QNITY ELECTRONICS INC $28.34万0.01%2,089 -182-8.0% -$2.47万 减仓
AIG AMERICAN INTL GROUP INC $28.38万0.01%3,542 -112-3.1% -$8,973 减仓
VCR VANGUARD WORLD FD $28.39万0.01%708 708— $28.39万 新建仓
IBB ISHARES TR $28.56万0.01%1,489 -239-13.8% -$4.58万 减仓
DFUV DIMENSIONAL ETF TRUST $28.62万0.01%5,057 00.0% — 不变
NDAQ NASDAQ INC $28.65万0.01%3,030 -86-2.8% -$8,132 减仓
TPR TAPESTRY INC $28.81万0.01%1,810 -26-1.4% -$4,138 减仓
IRM IRON MTN INC DEL $28.87万0.01%2,271 -5-0.2% -$636 减仓