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 |
|---|---|---|---|---|---|---|---|---|
| STBA | S & T BANCORP INC | $28.56万 | 0.01% | 6,414 | -2,000 | -23.8% | -$8.90万 | 减仓 |
| XYL | XYLEM INC | $28.73万 | 0.01% | 2,526 | 345 | 15.8% | $3.92万 | 加仓 |
| NLR | VANECK ETF TRUST | $29.05万 | 0.01% | 2,062 | 1 | 0.0% | $141 | 加仓 |
| ES | EVERSOURCE ENERGY | $29.20万 | 0.01% | 4,391 | -935 | -17.6% | -$6.22万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $29.22万 | 0.01% | 3,241 | 415 | 14.7% | $3.74万 | 加仓 |
| IRM | IRON MTN INC DEL | $29.32万 | 0.01% | 2,276 | 43 | 1.9% | $5,540 | 重新持有 |
| IBB | ISHARES TR | $29.37万 | 0.01% | 1,728 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $29.69万 | 0.01% | 1,102 | -260 | -19.1% | -$7.00万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $29.72万 | 0.01% | 1,316 | 43 | 3.4% | $9,710 | 加仓 |
| WAT | WATERS CORP | $29.76万 | 0.01% | 838 | 838 | — | $29.76万 | 新建仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $29.85万 | 0.01% | 2,228 | -3 | -0.1% | -$402 | 减仓 |
| STLD | STEEL DYNAMICS INC | $30.23万 | 0.01% | 1,286 | 34 | 2.7% | $7,993 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $30.49万 | 0.01% | 5,800 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $30.64万 | 0.01% | 622 | 23 | 3.8% | $1.13万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $30.68万 | 0.01% | 4,100 | -157 | -3.7% | -$1.17万 | 减仓 |
| STE | STERIS PLC | $30.93万 | 0.01% | 1,491 | -307 | -17.1% | -$6.37万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $31.07万 | 0.01% | 16,634 | 244 | 1.5% | $4,558 | 加仓 |
| NOBL | PROSHARES TR | $31.29万 | 0.01% | 2,922 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $31.36万 | 0.01% | 6,222 | -584 | -8.6% | -$2.94万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $31.45万 | 0.01% | 2,616 | 75 | 3.0% | $9,015 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $31.85万 | 0.01% | 3,024 | 57 | 1.9% | $6,004 | 加仓 |
| — | DUPONT DE NEMOURS INC | $31.89万 | 0.01% | 6,408 | -190 | -2.9% | -$9,455 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $31.91万 | 0.01% | 1,703 | -139 | -7.5% | -$2.60万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $32.08万 | 0.01% | 1,747 | 13 | 0.7% | $2,387 | 加仓 |
| IVES | WEDBUSH SER TR | $32.11万 | 0.01% | 8,830 | 839 | 10.5% | $3.05万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $32.27万 | 0.01% | 7,311 | -625 | -7.9% | -$2.76万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $32.32万 | 0.01% | 1,346 | 119 | 9.7% | $2.86万 | 加仓 |
| OKLO | OKLO INC | $32.45万 | 0.01% | 4,475 | 1,467 | 48.8% | $10.64万 | 重新持有 |
| ARTY | ISHARES TR | $32.54万 | 0.01% | 4,758 | 4,758 | — | $32.54万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $32.64万 | 0.01% | 3,037 | 135 | 4.7% | $1.45万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $32.76万 | 0.01% | 30,592 | 30,592 | — | $32.76万 | 新建仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $32.87万 | 0.01% | 8,471 | 124 | 1.5% | $4,811 | 加仓 |
| IYG | ISHARES TR | $32.91万 | 0.01% | 3,795 | -11 | -0.3% | -$954 | 减仓 |
| VDC | VANGUARD WORLD FD | $33.29万 | 0.01% | 1,446 | 310 | 27.3% | $7.14万 | 加仓 |
| IJK | ISHARES TR | $33.32万 | 0.01% | 2,956 | -2,127 | -41.8% | -$23.98万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $33.46万 | 0.01% | 2,271 | -30 | -1.3% | -$4,420 | 减仓 |
| SYK | STRYKER CORPORATION | $33.60万 | 0.01% | 1,177 | 29 | 2.5% | $8,279 | 加仓 |
| WAB | WABTEC | $33.70万 | 0.01% | 1,268 | 57 | 4.7% | $1.51万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $33.76万 | 0.01% | 6,075 | -106 | -1.7% | -$5,891 | 减仓 |
| CASY | CASEYS GEN STORES INC | $33.86万 | 0.01% | 394 | 19 | 5.1% | $1.63万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $33.99万 | 0.01% | 1,407 | 38 | 2.8% | $9,180 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $34.02万 | 0.01% | 7,800 | 7,800 | — | $34.02万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $34.09万 | 0.01% | 21,147 | -1,414 | -6.3% | -$2.28万 | 减仓 |
| AAON | AAON INC | $34.22万 | 0.01% | 2,450 | -39 | -1.6% | -$5,447 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.26万 | 0.01% | 8,772 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $34.29万 | 0.01% | 1,724 | 196 | 12.8% | $3.90万 | 加仓 |
| VFH | VANGUARD WORLD FD | $34.31万 | 0.01% | 2,720 | 245 | 9.9% | $3.09万 | 加仓 |
| PYLD | PIMCO ETF TR | $34.49万 | 0.01% | 13,031 | 1,286 | 10.9% | $3.40万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $34.63万 | 0.01% | 3,356 | 151 | 4.7% | $1.56万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $34.68万 | 0.01% | 3,451 | 767 | 28.6% | $7.71万 | 加仓 |
| GM | GENERAL MTRS CO | $34.69万 | 0.01% | 4,402 | 257 | 6.2% | $2.03万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $34.79万 | 0.01% | 11,167 | 20 | 0.2% | $623 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $34.81万 | 0.01% | 12,603 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $34.97万 | 0.01% | 1,167 | -12 | -1.0% | -$3,596 | 减仓 |
| UL | UNILEVER PLC | $35.06万 | 0.01% | 6,004 | 603 | 11.2% | $3.52万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $35.61万 | 0.01% | 2,674 | 57 | 2.2% | $7,591 | 加仓 |
| ECL | ECOLAB INC | $35.79万 | 0.01% | 1,408 | 46 | 3.4% | $1.17万 | 加仓 |
| ET | ENERGY TRANSFER L P | $35.88万 | 0.01% | 18,553 | 1,046 | 6.0% | $2.02万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $35.90万 | 0.01% | 400 | 400 | — | $35.90万 | 新建仓 |
| DOW | DOW HLDGS INC | $35.92万 | 0.01% | 9,741 | -28 | -0.3% | -$1,032 | 减仓 |
| TER | TERADYNE INC | $36.23万 | 0.01% | 1,007 | 277 | 37.9% | $9.97万 | 加仓 |
| FISV | FISERV INC | $36.40万 | 0.01% | 6,561 | 1,127 | 20.7% | $6.25万 | 加仓 |
| DDOG | DATADOG INC | $37.04万 | 0.01% | 1,850 | 136 | 7.9% | $2.72万 | 重新持有 |
| TROX | TRONOX HOLDINGS PLC | $37.05万 | 0.01% | 42,009 | -2,707 | -6.1% | -$2.39万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $37.07万 | 0.01% | 5,817 | -292 | -4.8% | -$1.86万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $37.15万 | 0.01% | 5,853 | 86 | 1.5% | $5,459 | 加仓 |
| ALL | ALLSTATE CORP | $37.52万 | 0.01% | 1,760 | 57 | 3.3% | $1.22万 | 加仓 |
| IWV | ISHARES TR | $37.52万 | 0.01% | 897 | -187 | -17.3% | -$7.82万 | 减仓 |
| OEF | ISHARES TR | $37.59万 | 0.01% | 1,023 | 1 | 0.1% | $367 | 加仓 |
| — | CB FINL SVCS INC | $37.67万 | 0.01% | 10,615 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $37.73万 | 0.01% | 2,891 | 219 | 8.2% | $2.86万 | 加仓 |
| CI | THE CIGNA GROUP | $37.81万 | 0.01% | 1,312 | 173 | 15.2% | $4.99万 | 加仓 |
| SNDK | SANDISK CORP | $37.81万 | 0.01% | 242 | 242 | — | $37.81万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $37.90万 | 0.01% | 882 | 47 | 5.6% | $2.02万 | 加仓 |
| IEF | ISHARES TR | $37.97万 | 0.01% | 3,998 | 193 | 5.1% | $1.83万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $38.23万 | 0.01% | 1,054 | -69 | -6.1% | -$2.50万 | 减仓 |
| WSBC | WESBANCO INC | $38.41万 | 0.01% | 11,218 | 92 | 0.8% | $3,150 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $38.72万 | 0.01% | 12,327 | 2,459 | 24.9% | $7.72万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $38.82万 | 0.01% | 7,130 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $38.99万 | 0.01% | 8,828 | 345 | 4.1% | $1.52万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $39.20万 | 0.01% | 2,969 | 81 | 2.8% | $1.07万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $39.55万 | 0.01% | 824 | 824 | — | $39.55万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $40.41万 | 0.01% | 868 | 14 | 1.6% | $6,518 | 加仓 |
| FE | FIRSTENERGY CORP | $40.45万 | 0.01% | 9,125 | -2,485 | -21.4% | -$11.02万 | 减仓 |
| CME | CME GROUP INC | $40.53万 | 0.01% | 1,441 | 30 | 2.1% | $8,437 | 加仓 |
| YUM | YUM BRANDS INC | $40.57万 | 0.01% | 2,670 | 33 | 1.3% | $5,014 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $40.63万 | 0.01% | 8,203 | 119 | 1.5% | $5,894 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $40.85万 | 0.01% | 27,847 | 1,100 | 4.1% | $1.61万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $40.86万 | 0.01% | 8,487 | 8,487 | — | $40.86万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $40.98万 | 0.01% | 2,321 | 318 | 15.9% | $5.61万 | 加仓 |
| IYW | ISHARES TR | $41.29万 | 0.01% | 1,730 | 1,730 | — | $41.29万 | 新建仓 |
| DHR | DANAHER CORP DEL | $41.57万 | 0.01% | 2,429 | -224 | -8.4% | -$3.83万 | 减仓 |
| F | FORD MTR CO | $41.66万 | 0.01% | 33,813 | -2,500 | -6.9% | -$3.08万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $41.66万 | 0.01% | 4,935 | 1,074 | 27.8% | $9.07万 | 加仓 |
| SAP | SAP SE | $42.04万 | 0.01% | 2,420 | -57 | -2.3% | -$9,901 | 减仓 |
| OKE | ONEOK INC NEW | $42.34万 | 0.01% | 4,971 | 283 | 6.0% | $2.41万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $42.37万 | 0.01% | 7,990 | 43 | 0.5% | $2,280 | 加仓 |
| VBR | VANGUARD INDEX FDS | $42.52万 | 0.01% | 1,821 | 8 | 0.4% | $1,868 | 加仓 |
| AZO | AUTOZONE INC | $42.65万 | 0.01% | 122 | -33 | -21.3% | -$11.54万 | 减仓 |
| VB | VANGUARD INDEX FDS | $43.00万 | 0.01% | 1,492 | 25 | 1.7% | $7,204 | 加仓 |