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 |
|---|---|---|---|---|---|---|---|---|
| SAN | BANCO SANTANDER SA | $29.06万 | 0.01% | 19,847 | 664 | 3.5% | $9,721 | 加仓 |
| SNOW | SNOWFLAKE INC | $29.10万 | 0.01% | 918 | 918 | — | $29.10万 | 新建仓 |
| IHF | ISHARES TR | $29.12万 | 0.01% | 5,150 | -19 | -0.4% | -$1,074 | 减仓 |
| IUSV | ISHARES TR | $29.16万 | 0.01% | 2,557 | 21 | 0.8% | $2,395 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $29.30万 | 0.01% | 818 | 5 | 0.6% | $1,791 | 加仓 |
| FFIV | F5 INC | $29.61万 | 0.01% | 720 | 4 | 0.6% | $1,645 | 加仓 |
| LNG | CHENIERE ENERGY INC | $29.70万 | 0.01% | 1,166 | -180 | -13.4% | -$4.59万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $29.83万 | 0.01% | 13,307 | 1,181 | 9.7% | $2.65万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $29.84万 | 0.01% | 1,202 | 33 | 2.8% | $8,192 | 加仓 |
| IWL | ISHARES TR | $30.23万 | 0.01% | 1,585 | 1,585 | — | $30.23万 | 新建仓 |
| QDVO | AMPLIFY ETF TR | $30.23万 | 0.01% | 10,115 | 10,115 | — | $30.23万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.30万 | 0.01% | 7,580 | -1,192 | -13.6% | -$4.76万 | 减仓 |
| HUBB | HUBBELL INC | $30.61万 | 0.01% | 596 | -26 | -4.2% | -$1.34万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $30.83万 | 0.01% | 788 | 74 | 10.4% | $2.90万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $30.96万 | 0.01% | 363 | -31 | -7.9% | -$2.64万 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $30.99万 | 0.01% | 30,592 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $31.04万 | 0.01% | 1,065 | 1,065 | — | $31.04万 | 新建仓 |
| PYLD | PIMCO ETF TR | $31.23万 | 0.01% | 11,916 | -1,115 | -8.6% | -$2.92万 | 减仓 |
| GSK | GSK PLC | $31.45万 | 0.01% | 6,111 | -111 | -1.8% | -$5,712 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $31.79万 | 0.01% | 2,157 | -4,251 | -66.3% | -$62.65万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $31.95万 | 0.01% | 1,595 | 279 | 21.2% | $5.59万 | 加仓 |
| VDE | VANGUARD WORLD FD | $32.23万 | 0.01% | 1,995 | 1,995 | — | $32.23万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $32.24万 | 0.01% | 4,449 | 58 | 1.3% | $4,203 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $32.35万 | 0.01% | 5,800 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $32.40万 | 0.01% | 2,731 | 115 | 4.4% | $1.36万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $32.41万 | 0.01% | 2,224 | -4 | -0.2% | -$583 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $32.59万 | 0.01% | 7,298 | 7,298 | — | $32.59万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $32.97万 | 0.01% | 7,311 | 0 | 0.0% | — | 不变 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $33.01万 | 0.01% | 5,755 | -320 | -5.3% | -$1.84万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $33.07万 | 0.01% | 3,221 | -20 | -0.6% | -$2,054 | 减仓 |
| RACE | FERRARI N V | $33.15万 | 0.01% | 815 | 115 | 16.4% | $4.68万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $33.16万 | 0.01% | 1,537 | 69 | 4.7% | $1.49万 | 加仓 |
| XYL | XYLEM INC | $33.33万 | 0.01% | 2,726 | 200 | 7.9% | $2.45万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $33.40万 | 0.01% | 11,650 | 1,000 | 9.4% | $2.87万 | 加仓 |
| VDC | VANGUARD WORLD FD | $33.47万 | 0.01% | 1,448 | 2 | 0.1% | $462 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $33.48万 | 0.01% | 1,170 | 3 | 0.3% | $858 | 加仓 |
| NOBL | PROSHARES TR | $33.54万 | 0.01% | 5,752 | -92 | -1.6% | -$5,365 | 减仓 |
| VIS | VANGUARD WORLD FD | $33.87万 | 0.01% | 946 | 319 | 50.9% | $11.42万 | 加仓 |
| ET | ENERGY TRANSFER L P | $34.11万 | 0.01% | 16,769 | -1,784 | -9.6% | -$3.63万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $34.19万 | 0.01% | 2,636 | -38 | -1.4% | -$4,929 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $34.22万 | 0.01% | 10,997 | -1,330 | -10.8% | -$4.14万 | 减仓 |
| OKE | ONEOK INC NEW | $34.25万 | 0.01% | 3,926 | -1,045 | -21.0% | -$9.12万 | 减仓 |
| ARTY | ISHARES TR | $34.36万 | 0.01% | 4,758 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $34.37万 | 0.01% | 6,803 | 6,803 | — | $34.37万 | 新建仓 |
| CI | THE CIGNA GROUP | $34.50万 | 0.01% | 1,275 | -37 | -2.8% | -$1.00万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $34.63万 | 0.01% | 1,302 | 16 | 1.2% | $4,255 | 加仓 |
| AZO | AUTOZONE INC | $34.65万 | 0.01% | 113 | -9 | -7.4% | -$2.76万 | 减仓 |
| TER | TERADYNE INC | $35.05万 | 0.01% | 900 | -107 | -10.6% | -$4.17万 | 减仓 |
| WAT | WATERS CORP | $35.08万 | 0.01% | 877 | 39 | 4.7% | $1.56万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $35.12万 | 0.01% | 8,934 | 463 | 5.5% | $1.82万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $35.15万 | 0.01% | 2,091 | -230 | -9.9% | -$3.87万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $35.17万 | 0.01% | 3,059 | 35 | 1.2% | $4,024 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $35.38万 | 0.01% | 20,102 | -1,045 | -4.9% | -$1.84万 | 减仓 |
| ADBE | ADOBE INC | $35.45万 | 0.01% | 1,367 | -882 | -39.2% | -$22.87万 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $35.51万 | 0.01% | 16,018 | 5,728 | 55.7% | $12.70万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $35.69万 | 0.01% | 12,603 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $35.89万 | 0.01% | 9,065 | -2,764 | -23.4% | -$10.94万 | 减仓 |
| PWR | QUANTA SVCS INC | $35.99万 | 0.01% | 527 | -51 | -8.8% | -$3.48万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $36.79万 | 0.01% | 3,037 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $36.87万 | 0.01% | 273 | 31 | 12.8% | $4.19万 | 加仓 |
| EAGG | ISHARES TR | $36.97万 | 0.01% | 7,902 | 2,366 | 42.7% | $11.07万 | 加仓 |
| IYG | ISHARES TR | $37.03万 | 0.01% | 3,795 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $37.07万 | 0.01% | 7,387 | -503 | -6.4% | -$2.52万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $37.52万 | 0.01% | 1,113 | 59 | 5.6% | $1.99万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $37.69万 | 0.01% | 7,081 | -26 | -0.4% | -$1,384 | 减仓 |
| IEF | ISHARES TR | $37.70万 | 0.01% | 4,040 | 42 | 1.1% | $3,919 | 加仓 |
| WAB | WABTEC | $37.70万 | 0.01% | 1,272 | 4 | 0.3% | $1,186 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $37.76万 | 0.01% | 1,601 | -102 | -6.0% | -$2.41万 | 减仓 |
| CME | CME GROUP INC | $38.23万 | 0.01% | 1,444 | 3 | 0.2% | $794 | 加仓 |
| ECL | ECOLAB INC | $38.62万 | 0.01% | 1,353 | -55 | -3.9% | -$1.57万 | 减仓 |
| TFI | SPDR SERIES TRUST | $38.69万 | 0.01% | 8,602 | -1,667 | -16.2% | -$7.50万 | 减仓 |
| SNPS | SYNOPSYS INC | $38.76万 | 0.01% | 967 | 1 | 0.1% | $401 | 加仓 |
| OKLO | OKLO INC | $38.85万 | 0.01% | 9,038 | 4,563 | 102.0% | $19.62万 | 加仓 |
| OEF | ISHARES TR | $38.99万 | 0.01% | 1,024 | 1 | 0.1% | $381 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $39.08万 | 0.01% | 3,403 | -48 | -1.4% | -$5,512 | 减仓 |
| IWV | ISHARES TR | $39.26万 | 0.01% | 897 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $39.28万 | 0.01% | 3,223 | -2,763 | -46.2% | -$33.68万 | 减仓 |
| — | CB FINL SVCS INC | $39.34万 | 0.01% | 10,615 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $39.43万 | 0.01% | 12,273 | -3,015 | -19.7% | -$9.69万 | 减仓 |
| SOXX | ISHARES TR | $39.59万 | 0.01% | 746 | 746 | — | $39.59万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $39.60万 | 0.01% | 11,479 | -2,267 | -16.5% | -$7.82万 | 减仓 |
| GM | GENERAL MTRS CO | $39.70万 | 0.01% | 4,453 | 51 | 1.2% | $4,547 | 加仓 |
| UL | UNILEVER PLC | $39.89万 | 0.01% | 6,191 | 187 | 3.1% | $1.20万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $40.11万 | 0.01% | 7,130 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $40.25万 | 0.01% | 8,430 | 128 | 1.5% | $6,111 | 加仓 |
| YUM | YUM BRANDS INC | $40.39万 | 0.01% | 2,651 | -19 | -0.7% | -$2,895 | 减仓 |
| EME | EMCOR GROUP INC | $40.70万 | 0.01% | 495 | -36 | -6.8% | -$2.96万 | 减仓 |
| ALAB | ASTERA LABS INC | $40.92万 | 0.01% | 1,285 | -138 | -9.7% | -$4.39万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $41.48万 | 0.01% | 2,888 | -81 | -2.7% | -$1.16万 | 减仓 |
| TFC | TRUIST FINL CORP | $41.67万 | 0.01% | 7,884 | -1,469 | -15.7% | -$7.76万 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $41.86万 | 0.01% | 28,018 | 171 | 0.6% | $2,555 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $41.96万 | 0.01% | 17,331 | -2,010 | -10.4% | -$4.87万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $42.28万 | 0.01% | 8,811 | 324 | 3.8% | $1.55万 | 加仓 |
| HDV | ISHARES TR | $42.47万 | 0.01% | 14,830 | -60,470 | -80.3% | -$173.19万 | 减仓 |
| DIAL | COLUMBIA ETF TR I | $42.58万 | 0.01% | 23,690 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $42.63万 | 0.01% | 6,748 | -1,088 | -13.9% | -$6.87万 | 减仓 |
| ADSK | AUTODESK INC | $42.70万 | 0.01% | 1,779 | -758 | -29.9% | -$18.19万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $42.95万 | 0.01% | 3,342 | -208 | -5.9% | -$2.67万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $42.97万 | 0.01% | 1,796 | 49 | 2.8% | $1.17万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $43.01万 | 0.01% | 14,404 | 6,547 | 83.3% | $19.55万 | 加仓 |