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 |
|---|---|---|---|---|---|---|---|---|
| BNY | BANK OF NY MELLON CORP | $43.25万 | 0.01% | 2,725 | -166 | -5.7% | -$2.63万 | 减仓 |
| IYW | ISHARES TR | $43.38万 | 0.01% | 1,726 | -4 | -0.2% | -$1,005 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $43.43万 | 0.01% | 5,138 | 200 | 4.1% | $1.69万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $43.46万 | 0.01% | 5,905 | 88 | 1.5% | $6,477 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $43.49万 | 0.01% | 14,344 | -965 | -6.3% | -$2.93万 | 减仓 |
| SYK | STRYKER CORPORATION | $43.51万 | 0.01% | 1,291 | 114 | 9.7% | $3.84万 | 加仓 |
| FAST | FASTENAL CO | $43.94万 | 0.01% | 8,790 | -38 | -0.4% | -$1,900 | 减仓 |
| IVES | WEDBUSH SER TR | $43.99万 | 0.01% | 11,428 | 2,598 | 29.4% | $10.00万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $44.07万 | 0.01% | 1,909 | 502 | 35.7% | $11.59万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $44.18万 | 0.01% | 8,210 | 220 | 2.8% | $1.18万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $44.19万 | 0.01% | 6,292 | 439 | 7.5% | $3.08万 | 加仓 |
| NBTB | NBT BANCORP INC | $44.40万 | 0.01% | 8,343 | -2,000 | -19.3% | -$10.64万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $44.41万 | 0.01% | 916 | 34 | 3.9% | $1.65万 | 加仓 |
| TXT | TEXTRON INC | $44.73万 | 0.01% | 5,057 | -56 | -1.1% | -$4,954 | 减仓 |
| TTE | TOTALENERGIES SE | $45.29万 | 0.01% | 5,344 | 127 | 2.4% | $1.08万 | 加仓 |
| ALL | ALLSTATE CORP | $45.83万 | 0.01% | 1,732 | -28 | -1.6% | -$7,409 | 减仓 |
| VFH | VANGUARD WORLD FD | $46.45万 | 0.01% | 3,271 | 551 | 20.3% | $7.83万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $46.56万 | 0.01% | 1,864 | 43 | 2.4% | $1.07万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $46.87万 | 0.01% | 4,234 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $46.93万 | 0.01% | 904 | 80 | 9.7% | $4.15万 | 加仓 |
| SLV | ISHARES SILVER TR | $46.94万 | 0.01% | 8,371 | 946 | 12.7% | $5.30万 | 加仓 |
| BP | BP PLC | $47.08万 | 0.01% | 11,424 | 317 | 2.9% | $1.31万 | 加仓 |
| DDOG | DATADOG INC | $47.20万 | 0.01% | 1,667 | -183 | -9.9% | -$5.18万 | 减仓 |
| VB | VANGUARD INDEX FDS | $47.26万 | 0.01% | 1,559 | 67 | 4.5% | $2.03万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $47.49万 | 0.01% | 29,754 | -7,005 | -19.1% | -$11.18万 | 减仓 |
| MTUM | ISHARES TR | $47.87万 | 0.01% | 1,544 | -23 | -1.5% | -$7,131 | 减仓 |
| SAP | SAP SE | $48.09万 | 0.01% | 2,437 | 17 | 0.7% | $3,355 | 加仓 |
| FE | FIRSTENERGY CORP | $49.84万 | 0.01% | 10,430 | 1,305 | 14.3% | $6.24万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $50.04万 | 0.01% | 892 | 24 | 2.8% | $1.35万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $50.20万 | 0.01% | 3,267 | 77 | 2.4% | $1.18万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $50.68万 | 0.01% | 5,424 | -454 | -7.7% | -$4.24万 | 减仓 |
| NI | NISOURCE INC | $51.09万 | 0.01% | 11,906 | 1,978 | 19.9% | $8.49万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $51.18万 | 0.01% | 840 | 220 | 35.5% | $13.40万 | 加仓 |
| SONY | SONY GROUP CORP | $51.53万 | 0.01% | 22,965 | -628 | -2.7% | -$1.41万 | 减仓 |
| EBAY | EBAY INC. | $51.78万 | 0.01% | 4,659 | 111 | 2.4% | $1.23万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $51.82万 | 0.01% | 3,036 | -156 | -4.9% | -$2.66万 | 减仓 |
| F | FORD MTR CO | $52.10万 | 0.01% | 36,871 | 3,058 | 9.0% | $4.32万 | 加仓 |
| DHR | DANAHER CORP DEL | $52.14万 | 0.01% | 2,612 | 183 | 7.5% | $3.65万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $52.33万 | 0.01% | 14,622 | 464 | 3.3% | $1.66万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $53.44万 | 0.01% | 5,822 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $53.54万 | 0.01% | 6,484 | -18,880 | -74.4% | -$155.88万 | 减仓 |
| HSY | HERSHEY CO | $53.56万 | 0.01% | 2,983 | 356 | 13.6% | $6.39万 | 加仓 |
| FNB | F N B CORP | $54.16万 | 0.01% | 28,192 | -1,087 | -3.7% | -$2.09万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $54.45万 | 0.01% | 2,579 | -61 | -2.3% | -$1.29万 | 减仓 |
| GOVT | ISHARES TR | $54.73万 | 0.01% | 24,314 | -5,085 | -17.3% | -$11.45万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $55.22万 | 0.01% | 29,544 | 12,910 | 77.6% | $24.13万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $55.70万 | 0.01% | 5,145 | 197 | 4.0% | $2.13万 | 加仓 |
| SNPE | DBX ETF TR | $56.74万 | 0.01% | 8,000 | 1,200 | 17.6% | $8.51万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $56.83万 | 0.01% | 15,067 | -2,303 | -13.3% | -$8.69万 | 减仓 |
| AIQ | GLOBAL X FDS | $57.00万 | 0.01% | 9,141 | -1,872 | -17.0% | -$11.67万 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $57.23万 | 0.01% | 13,171 | -790 | -5.7% | -$3.43万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $57.44万 | 0.01% | 818 | -67 | -7.6% | -$4.70万 | 减仓 |
| APP | APPLOVIN CORP | $57.49万 | 0.01% | 1,376 | 139 | 11.2% | $5.81万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $57.78万 | 0.01% | 22,225 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $57.89万 | 0.01% | 2,306 | 582 | 33.8% | $14.61万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $58.03万 | 0.01% | 21,255 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $58.08万 | 0.01% | 7,237 | 519 | 7.7% | $4.17万 | 加仓 |
| NOW | SERVICENOW INC | $58.79万 | 0.01% | 5,015 | 166 | 3.4% | $1.95万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $58.86万 | 0.01% | 25,965 | -689 | -2.6% | -$1.56万 | 减仓 |
| DAL | DELTA AIR LINES INC | $59.96万 | 0.01% | 6,437 | 101 | 1.6% | $9,408 | 加仓 |
| DGRO | ISHARES TR | $59.97万 | 0.01% | 7,569 | -1,546 | -17.0% | -$12.25万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $60.40万 | 0.01% | 6,806 | 1,871 | 37.9% | $16.60万 | 加仓 |
| WRB | BERKLEY W R CORP | $60.43万 | 0.01% | 8,384 | 81 | 1.0% | $5,838 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $60.89万 | 0.01% | 2,709 | -319 | -10.5% | -$7.17万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $61.14万 | 0.01% | 16,641 | -177 | -1.1% | -$6,503 | 减仓 |
| CTAS | CINTAS CORP | $61.18万 | 0.01% | 3,038 | 86 | 2.9% | $1.73万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $61.45万 | 0.01% | 2,773 | 148 | 5.6% | $3.28万 | 加仓 |
| BX | BLACKSTONE INC | $61.97万 | 0.01% | 4,556 | -48 | -1.0% | -$6,529 | 减仓 |
| ACWI | ISHARES TR | $62.62万 | 0.01% | 3,901 | -6 | -0.2% | -$963 | 减仓 |
| CTVA | CORTEVA INC | $62.81万 | 0.01% | 7,983 | 211 | 2.7% | $1.66万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $62.96万 | 0.01% | 3,541 | -29 | -0.8% | -$5,156 | 减仓 |
| SDY | SPDR SERIES TRUST | $63.51万 | 0.01% | 4,042 | 9 | 0.2% | $1,414 | 加仓 |
| MFC | MANULIFE FINL CORP | $63.63万 | 0.01% | 14,316 | -280 | -1.9% | -$1.24万 | 减仓 |
| AZN | ASTRAZENECA PLC | $64.68万 | 0.01% | 4,005 | -12 | -0.3% | -$1,938 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $64.80万 | 0.01% | 34,302 | 6,324 | 22.6% | $11.95万 | 加仓 |
| URI | UNITED RENTALS INC | $64.81万 | 0.01% | 558 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $65.01万 | 0.01% | 3,519 | 25 | 0.7% | $4,619 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $65.05万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $65.09万 | 0.01% | 6,425 | -199 | -3.0% | -$2.02万 | 减仓 |
| EWJ | ISHARES INC | $65.14万 | 0.01% | 6,846 | 55 | 0.8% | $5,233 | 加仓 |
| GPN | GLOBAL PMTS INC | $65.60万 | 0.01% | 7,499 | -128 | -1.7% | -$1.12万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $65.63万 | 0.01% | 1,885 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD | $66.34万 | 0.01% | 17,068 | 200 | 1.2% | $7,774 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $66.87万 | 0.01% | 2,042 | 1 | 0.0% | $327 | 加仓 |
| DGRW | WISDOMTREE TR | $66.90万 | 0.01% | 6,734 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $66.98万 | 0.01% | 6,268 | 160 | 2.6% | $1.71万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $67.79万 | 0.01% | 9,412 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $67.88万 | 0.01% | 28,226 | -921 | -3.2% | -$2.22万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $67.98万 | 0.01% | 17,076 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $67.98万 | 0.01% | 42,782 | -460 | -1.1% | -$7,309 | 减仓 |
| IDVO | AMPLIFY ETF TR | $68.25万 | 0.01% | 15,932 | 4,656 | 41.3% | $19.95万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $68.50万 | 0.01% | 13,543 | -177 | -1.3% | -$8,952 | 减仓 |
| XT | ISHARES TR | $68.87万 | 0.01% | 8,403 | -437 | -4.9% | -$3.58万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $69.07万 | 0.01% | 8,879 | -538 | -5.7% | -$4.19万 | 减仓 |
| RIO | RIO TINTO PLC | $69.17万 | 0.01% | 6,814 | -317 | -4.4% | -$3.22万 | 减仓 |
| NVS | NOVARTIS AG | $69.41万 | 0.01% | 4,494 | -63 | -1.4% | -$9,730 | 减仓 |
| MPLX | MPLX LP | $69.49万 | 0.01% | 11,720 | -33 | -0.3% | -$1,957 | 减仓 |
| ENB | ENBRIDGE INC | $69.86万 | 0.01% | 13,450 | 181 | 1.4% | $9,401 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $69.99万 | 0.01% | 21,953 | 2,912 | 15.3% | $9.28万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $70.28万 | 0.01% | 53,085 | 0 | 0.0% | — | 不变 |