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 |
|---|---|---|---|---|---|---|---|---|
| PEG | PUBLIC SVC ENTERPRISE GROUP | $73.43万 | 0.01% | 9,520 | -1,458 | -13.3% | -$11.25万 | 减仓 |
| AZN | ASTRAZENECA PLC | $73.45万 | 0.01% | 4,017 | 4,017 | — | $73.45万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $73.57万 | 0.01% | 7,298 | -318 | -4.2% | -$3.21万 | 减仓 |
| SBUX | STARBUCKS CORP | $74.45万 | 0.01% | 7,095 | -306 | -4.1% | -$3.21万 | 减仓 |
| RIO | RIO TINTO PLC | $75.15万 | 0.01% | 7,131 | 243 | 3.5% | $2.56万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $75.45万 | 0.01% | 11,629 | -59 | -0.5% | -$3,828 | 减仓 |
| NVO | NOVO-NORDISK A S | $75.93万 | 0.01% | 16,481 | 2,154 | 15.0% | $9.92万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $76.35万 | 0.01% | 2,853 | -3 | -0.1% | -$803 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $76.44万 | 0.02% | 16,818 | -184 | -1.1% | -$8,363 | 减仓 |
| BOND | PIMCO ETF TR | $76.56万 | 0.02% | 8,293 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $76.85万 | 0.02% | 8,270 | 50 | 0.6% | $4,646 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $76.90万 | 0.02% | 7,822 | 1,458 | 22.9% | $14.33万 | 加仓 |
| CSX | CSX CORP | $77.66万 | 0.02% | 17,324 | 870 | 5.3% | $3.90万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $78.09万 | 0.02% | 10,882 | -7 | -0.1% | -$502 | 减仓 |
| D | DOMINION ENERGY INC | $78.16万 | 0.02% | 12,628 | -967 | -7.1% | -$5.98万 | 减仓 |
| SLB | SLB LIMITED | $78.32万 | 0.02% | 14,703 | 345 | 2.4% | $1.84万 | 加仓 |
| XBI | SPDR SERIES TRUST | $79.73万 | 0.02% | 5,919 | -53 | -0.9% | -$7,139 | 减仓 |
| SYY | SYSCO CORP | $79.79万 | 0.02% | 11,015 | -1,217 | -9.9% | -$8.82万 | 减仓 |
| WMB | WILLIAMS COS INC | $79.89万 | 0.02% | 11,102 | -1,048 | -8.6% | -$7.54万 | 减仓 |
| WELL | WELLTOWER INC | $80.13万 | 0.02% | 3,734 | 350 | 10.3% | $7.51万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $81.40万 | 0.02% | 3,125 | -372 | -10.6% | -$9.69万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $81.60万 | 0.02% | 5,287 | 56 | 1.1% | $8,643 | 加仓 |
| SHYG | ISHARES TR | $81.62万 | 0.02% | 19,205 | -1,855 | -8.8% | -$7.88万 | 减仓 |
| COHR | COHERENT CORP | $81.77万 | 0.02% | 2,439 | 117 | 5.0% | $3.92万 | 加仓 |
| CB | CHUBB LTD SWITZ | $81.79万 | 0.02% | 2,559 | 114 | 4.7% | $3.64万 | 加仓 |
| HYG | ISHARES TR | $81.82万 | 0.02% | 10,209 | -896 | -8.1% | -$7.18万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $81.93万 | 0.02% | 6,307 | -721 | -10.3% | -$9.37万 | 减仓 |
| SO | SOUTHERN CO | $83.68万 | 0.02% | 9,115 | 343 | 3.9% | $3.15万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $83.71万 | 0.02% | 4,920 | 159 | 3.3% | $2.71万 | 加仓 |
| — | GLOBAL X FDS | $83.78万 | 0.02% | 21,153 | 678 | 3.3% | $2.69万 | 加仓 |
| IAU | ISHARES GOLD TR | $84.18万 | 0.02% | 9,473 | 1,759 | 22.8% | $15.63万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $84.54万 | 0.02% | 18,089 | -33 | -0.2% | -$1,542 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $85.10万 | 0.02% | 5,986 | 219 | 3.8% | $3.11万 | 加仓 |
| IWY | ISHARES TR | $85.11万 | 0.02% | 2,937 | 102 | 3.6% | $2.96万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $85.49万 | 0.02% | 22,737 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $86.83万 | 0.02% | 2,946 | -1 | -0.0% | -$295 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $87.02万 | 0.02% | 2,747 | -26 | -0.9% | -$8,236 | 减仓 |
| MCK | MCKESSON CORP | $87.37万 | 0.02% | 1,187 | 7 | 0.6% | $5,153 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $88.36万 | 0.02% | 15,864 | -2,875 | -15.3% | -$16.01万 | 减仓 |
| VLO | VALERO ENERGY CORP | $88.41万 | 0.02% | 3,668 | -120 | -3.2% | -$2.89万 | 减仓 |
| AFL | AFLAC INC | $88.43万 | 0.02% | 7,819 | 117 | 1.5% | $1.32万 | 加仓 |
| AME | AMETEK INC | $89.03万 | 0.02% | 3,831 | 308 | 8.7% | $7.16万 | 加仓 |
| CCJ | CAMECO CORP | $90.20万 | 0.02% | 7,726 | 51 | 0.7% | $5,954 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $90.68万 | 0.02% | 1,650 | 37 | 2.3% | $2.03万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $91.29万 | 0.02% | 6,362 | 1,767 | 38.5% | $25.35万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $93.31万 | 0.02% | 9,417 | -1,442 | -13.3% | -$14.29万 | 减仓 |
| MDT | MEDTRONIC PLC | $94.44万 | 0.02% | 12,402 | -30 | -0.2% | -$2,285 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $94.52万 | 0.02% | 2,780 | 481 | 20.9% | $16.35万 | 加仓 |
| FDX | FEDEX CORP | $95.06万 | 0.02% | 2,511 | 63 | 2.6% | $2.39万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $96.02万 | 0.02% | 12,873 | -43 | -0.3% | -$3,207 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $96.36万 | 0.02% | 16,165 | -12,284 | -43.2% | -$73.23万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $96.43万 | 0.02% | 11,015 | 394 | 3.7% | $3.45万 | 加仓 |
| O | REALTY INCOME CORP | $96.54万 | 0.02% | 15,590 | -211 | -1.3% | -$1.31万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $97.00万 | 0.02% | 14,515 | 392 | 2.8% | $2.62万 | 加仓 |
| MMM | 3M CO | $97.17万 | 0.02% | 6,782 | 61 | 0.9% | $8,740 | 加仓 |
| DES | WISDOMTREE TR | $97.67万 | 0.02% | 25,264 | -1,702 | -6.3% | -$6.58万 | 减仓 |
| LIN | LINDE PLC | $98.19万 | 0.02% | 1,991 | 277 | 16.2% | $13.66万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $98.42万 | 0.02% | 9,783 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $98.67万 | 0.02% | 21,752 | 71 | 0.3% | $3,221 | 加仓 |
| NUE | NUCOR CORP | $100.31万 | 0.02% | 4,409 | 119 | 2.8% | $2.71万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $102.58万 | 0.02% | 2,068 | -391 | -15.9% | -$19.40万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $103.87万 | 0.02% | 20,271 | 950 | 4.9% | $4.87万 | 加仓 |
| PAYX | PAYCHEX INC | $103.87万 | 0.02% | 11,058 | 1,155 | 11.7% | $10.85万 | 加仓 |
| MPC | MARATHON PETE CORP | $104.73万 | 0.02% | 4,277 | -107 | -2.4% | -$2.62万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $105.57万 | 0.02% | 13,992 | 1,149 | 8.9% | $8.67万 | 加仓 |
| APH | AMPHENOL CORP | $105.61万 | 0.02% | 8,249 | 377 | 4.8% | $4.83万 | 加仓 |
| FTNT | FORTINET INC | $106.23万 | 0.02% | 9,312 | 249 | 2.7% | $2.84万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $107.65万 | 0.02% | 10,500 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $109.09万 | 0.02% | 8,379 | 37 | 0.4% | $4,817 | 加仓 |
| INTU | INTUIT | $109.47万 | 0.02% | 2,762 | 82 | 3.1% | $3.25万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $109.60万 | 0.02% | 3,460 | 40 | 1.2% | $1.27万 | 加仓 |
| PPL | PPL CORP | $110.46万 | 0.02% | 30,759 | 562 | 1.9% | $2.02万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $111.67万 | 0.02% | 3,780 | 59 | 1.6% | $1.74万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $113.15万 | 0.02% | 28,022 | -205 | -0.7% | -$8,278 | 减仓 |
| ARKK | ARK ETF TR | $113.57万 | 0.02% | 14,354 | -156 | -1.1% | -$1.23万 | 减仓 |
| WM | WASTE MGMT INC DEL | $114.30万 | 0.02% | 5,307 | -1,573 | -22.9% | -$33.88万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $114.43万 | 0.02% | 13,739 | 8,030 | 140.7% | $66.88万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $114.94万 | 0.02% | 8,830 | -1,668 | -15.9% | -$21.71万 | 减仓 |
| TXN | TEXAS INSTRS INC | $115.86万 | 0.02% | 4,026 | 372 | 10.2% | $10.71万 | 加仓 |
| IEMG | ISHARES INC | $115.91万 | 0.02% | 13,963 | 318 | 2.3% | $2.64万 | 加仓 |
| EXC | EXELON CORP | $116.30万 | 0.02% | 26,486 | -1,904 | -6.7% | -$8.36万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $116.59万 | 0.02% | 14,422 | 940 | 7.0% | $7.60万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $116.60万 | 0.02% | 32,273 | -22,657 | -41.2% | -$81.86万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $116.81万 | 0.02% | 3,847 | 334 | 9.5% | $10.14万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $117.25万 | 0.02% | 7,911 | -241 | -3.0% | -$3.57万 | 减仓 |
| IWO | ISHARES TR | $119.29万 | 0.02% | 3,233 | -159 | -4.7% | -$5.87万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $119.48万 | 0.02% | 19,412 | 1,604 | 9.0% | $9.87万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $120.54万 | 0.02% | 2,586 | -24 | -0.9% | -$1.12万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $120.83万 | 0.02% | 3,421 | 103 | 3.1% | $3.64万 | 加仓 |
| CRM | SALESFORCE INC | $124.07万 | 0.02% | 6,824 | 1,071 | 18.6% | $19.47万 | 加仓 |
| MS | MORGAN STANLEY | $124.50万 | 0.02% | 6,448 | 299 | 4.9% | $5.77万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $125.20万 | 0.02% | 13,004 | -100 | -0.8% | -$9,628 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $125.33万 | 0.02% | 18,472 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $125.45万 | 0.02% | 4,209 | 56 | 1.3% | $1.67万 | 加仓 |
| SPGI | S&P GLOBAL INC | $126.98万 | 0.02% | 3,022 | -2 | -0.1% | -$840 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $128.27万 | 0.03% | 18,308 | 54 | 0.3% | $3,783 | 加仓 |
| IWP | ISHARES TR | $129.46万 | 0.03% | 9,423 | 5,001 | 113.1% | $68.71万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $132.56万 | 0.03% | 6,224 | 650 | 11.7% | $13.84万 | 加仓 |
| EMR | EMERSON ELEC CO | $133.49万 | 0.03% | 9,447 | 132 | 1.4% | $1.87万 | 加仓 |
| EFAV | ISHARES TR | $135.86万 | 0.03% | 14,893 | -1,912 | -11.4% | -$17.44万 | 减仓 |