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 |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | $137.14万 | 0.03% | 9,174 | -121 | -1.3% | -$1.81万 | 减仓 |
| GLW | CORNING INC | $137.41万 | 0.03% | 7,351 | 186 | 2.6% | $3.48万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $137.80万 | 0.03% | 11,098 | -1,183 | -9.6% | -$14.69万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $139.32万 | 0.03% | 7,937 | 286 | 3.7% | $5.02万 | 加仓 |
| — | LAKE SHORE BANCORP INC | $140.04万 | 0.03% | 88,078 | 57 | 0.1% | $906 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $141.38万 | 0.03% | 32,758 | 1 | 0.0% | $43 | 加仓 |
| KKR | KKR & CO INC | $141.61万 | 0.03% | 13,813 | -28 | -0.2% | -$2,871 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $141.92万 | 0.03% | 33,563 | 473 | 1.4% | $2.00万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $142.37万 | 0.03% | 31,836 | 1,357 | 4.5% | $6.07万 | 加仓 |
| SHEL | SHELL PLC | $142.51万 | 0.03% | 16,971 | 317 | 1.9% | $2.66万 | 加仓 |
| ORI | OLD REP INTL CORP | $143.63万 | 0.03% | 36,585 | 27 | 0.1% | $1,060 | 加仓 |
| ABT | ABBOTT LABORATORIES | $145.78万 | 0.03% | 17,289 | -1,149 | -6.2% | -$9.69万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $148.07万 | 0.03% | 7,123 | 1,883 | 35.9% | $39.14万 | 加仓 |
| AGNC | AGNC INVT CORP | $150.79万 | 0.03% | 138,850 | 1,284 | 0.9% | $1.39万 | 加仓 |
| CLS | CELESTICA INC | $153.75万 | 0.03% | 4,094 | 240 | 6.2% | $9.01万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $158.21万 | 0.03% | 3,486 | -233 | -6.3% | -$10.57万 | 减仓 |
| KVUE | KENVUE INC | $158.56万 | 0.03% | 90,144 | -13,210 | -12.8% | -$23.24万 | 减仓 |
| EEM | ISHARES TR | $159.39万 | 0.03% | 23,460 | 152 | 0.7% | $1.03万 | 加仓 |
| NVR | NVR INC | $159.73万 | 0.03% | 267 | 1 | 0.4% | $5,982 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $160.69万 | 0.03% | 9,843 | -1,484 | -13.1% | -$24.23万 | 减仓 |
| CAMT | CAMTEK LTD | $160.79万 | 0.03% | 7,823 | -244 | -3.0% | -$5.02万 | 减仓 |
| ETN | EATON CORP PLC | $161.53万 | 0.03% | 4,023 | 175 | 4.5% | $7.03万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $162.43万 | 0.03% | 5,206 | 130 | 2.6% | $4.06万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $163.04万 | 0.03% | 5,545 | 370 | 7.1% | $10.88万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $164.27万 | 0.03% | 29,355 | 3,532 | 13.7% | $19.76万 | 加仓 |
| MET | METLIFE INC | $164.45万 | 0.03% | 21,061 | -858 | -3.9% | -$6.70万 | 减仓 |
| C | CITIGROUP INC | $164.82万 | 0.03% | 13,128 | 602 | 4.8% | $7.56万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $168.06万 | 0.03% | 20,443 | -2,718 | -11.7% | -$22.34万 | 减仓 |
| ASML | ASML HLDG NV | $168.28万 | 0.03% | 1,057 | 124 | 13.3% | $19.74万 | 加仓 |
| — | HONEYWELL INTL INC | $170.61万 | 0.03% | 8,005 | 162 | 2.1% | $3.45万 | 加仓 |
| AVY | AVERY DENNISON CORP | $171.94万 | 0.03% | 10,515 | -1,265 | -10.7% | -$20.68万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $175.47万 | 0.03% | 20,537 | -54 | -0.3% | -$4,614 | 减仓 |
| AGG | ISHARES TR | $175.85万 | 0.03% | 17,731 | -66 | -0.4% | -$6,546 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $176.60万 | 0.03% | 22,208 | 884 | 4.1% | $7.03万 | 加仓 |
| IWR | ISHARES TR | $176.64万 | 0.03% | 16,791 | 28 | 0.2% | $2,946 | 加仓 |
| WFC | WELLS FARGO & CO | $178.50万 | 0.04% | 23,599 | 484 | 2.1% | $3.66万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $178.75万 | 0.04% | 2,284 | 157 | 7.4% | $12.29万 | 加仓 |
| COP | CONOCOPHILLIPS | $179.06万 | 0.04% | 15,725 | -647 | -4.0% | -$7.37万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $179.97万 | 0.04% | 36,484 | -814 | -2.2% | -$4.02万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $179.98万 | 0.04% | 9,387 | 259 | 2.8% | $4.97万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $180.74万 | 0.04% | 4,016 | 49 | 1.2% | $2.21万 | 加仓 |
| XOP | SPDR SERIES TRUST | $182.59万 | 0.04% | 11,055 | -1,788 | -13.9% | -$29.53万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $185.43万 | 0.04% | 12,403 | -985 | -7.4% | -$14.73万 | 减仓 |
| TJX | TJX COS INC NEW | $185.73万 | 0.04% | 12,111 | 462 | 4.0% | $7.09万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $187.54万 | 0.04% | 4,423 | -525 | -10.6% | -$22.26万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $187.54万 | 0.04% | 12,064 | 1,717 | 16.6% | $26.69万 | 加仓 |
| MO | ALTRIA GROUP INC | $190.53万 | 0.04% | 27,970 | 1,770 | 6.8% | $12.06万 | 加仓 |
| GWW | WW GRAINGER INC | $191.10万 | 0.04% | 1,549 | -18 | -1.1% | -$2.22万 | 减仓 |
| IVE | ISHARES TR | $200.15万 | 0.04% | 8,925 | 328 | 3.8% | $7.36万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $201.61万 | 0.04% | 26,767 | -100 | -0.4% | -$7,532 | 减仓 |
| IWN | ISHARES TR | $203.35万 | 0.04% | 9,609 | 1,169 | 13.9% | $24.74万 | 加仓 |
| HDV | ISHARES TR | $204.39万 | 0.04% | 15,060 | 11,927 | 380.7% | $161.87万 | 加仓 |
| ADI | ANALOG DEVICES INC | $205.28万 | 0.04% | 4,929 | 135 | 2.8% | $5.62万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $205.82万 | 0.04% | 23,228 | -2,820 | -10.8% | -$24.99万 | 减仓 |
| BA | BOEING CO | $209.84万 | 0.04% | 8,841 | 194 | 2.2% | $4.60万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $210.25万 | 0.04% | 28,014 | 7,382 | 35.8% | $55.40万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $210.62万 | 0.04% | 188,225 | -15,783 | -7.7% | -$17.66万 | 减仓 |
| CVS | CVS HEALTH CORP | $213.56万 | 0.04% | 23,585 | -1,363 | -5.5% | -$12.34万 | 减仓 |
| KLAC | KLA CORP | $215.71万 | 0.04% | 1,154 | -66 | -5.4% | -$12.34万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $223.65万 | 0.04% | 39,824 | 1,078 | 2.8% | $6.05万 | 加仓 |
| CATH | GLOBAL X FDS | $234.22万 | 0.05% | 26,480 | 2,600 | 10.9% | $23.00万 | 加仓 |
| UNP | UNION PAC CORP | $242.43万 | 0.05% | 9,160 | 172 | 1.9% | $4.55万 | 加仓 |
| AMAT | APPLIED MATLS INC | $251.26万 | 0.05% | 5,770 | 202 | 3.6% | $8.80万 | 加仓 |
| IWM | ISHARES TR | $253.92万 | 0.05% | 8,935 | 494 | 5.9% | $14.04万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $256.62万 | 0.05% | 7,405 | 66 | 0.9% | $2.29万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $257.52万 | 0.05% | 89,834 | -11,809 | -11.6% | -$33.85万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $265.15万 | 0.05% | 12,991 | 723 | 5.9% | $14.76万 | 加仓 |
| TGT | TARGET CORP | $266.02万 | 0.05% | 21,239 | -1,588 | -7.0% | -$19.89万 | 减仓 |
| IEFA | ISHARES TR | $266.88万 | 0.05% | 27,429 | 1,948 | 7.6% | $18.95万 | 加仓 |
| CMI | CUMMINS INC | $267.01万 | 0.05% | 3,929 | -1,028 | -20.7% | -$69.86万 | 减仓 |
| GLD | SPDR GOLD TR | $270.94万 | 0.05% | 6,246 | -285 | -4.4% | -$12.36万 | 减仓 |
| IJH | ISHARES TR | $272.97万 | 0.05% | 36,893 | 3,023 | 8.9% | $22.37万 | 加仓 |
| PSX | PHILLIPS 66 | $277.25万 | 0.05% | 16,161 | -1,476 | -8.4% | -$25.32万 | 减仓 |
| DIS | DISNEY WALT CO | $278.59万 | 0.05% | 25,791 | -1,290 | -4.8% | -$13.93万 | 减仓 |
| USB | US BANCORP | $279.64万 | 0.05% | 50,359 | -3,127 | -5.8% | -$17.36万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $286.95万 | 0.06% | 4 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $287.42万 | 0.06% | 47,476 | -409 | -0.9% | -$2.48万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $291.98万 | 0.06% | 7,092 | 129 | 1.9% | $5.31万 | 加仓 |
| BAC | BANK AMERICA CORP | $293.94万 | 0.06% | 57,287 | 480 | 0.8% | $2.46万 | 加仓 |
| ROST | ROSS STORES INC | $294.82万 | 0.06% | 13,056 | -368 | -2.7% | -$8.31万 | 减仓 |
| LOW | LOWES COS INC | $299.36万 | 0.06% | 13,061 | -622 | -4.5% | -$14.26万 | 减仓 |
| IVW | ISHARES TR | $304.70万 | 0.06% | 22,440 | -700 | -3.0% | -$9.50万 | 减仓 |
| DE | DEERE & CO | $305.65万 | 0.06% | 5,317 | -10 | -0.2% | -$5,749 | 减仓 |
| EFA | ISHARES TR | $306.13万 | 0.06% | 29,447 | -1,094 | -3.6% | -$11.37万 | 减仓 |
| INTC | INTEL CORP | $312.06万 | 0.06% | 24,981 | 1,946 | 8.4% | $24.31万 | 加仓 |
| AMGN | AMGEN INC | $314.42万 | 0.06% | 9,479 | -143 | -1.5% | -$4.74万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $316.87万 | 0.06% | 92,870 | 11,475 | 14.1% | $39.15万 | 加仓 |
| COR | CENCORA INC | $317.40万 | 0.06% | 12,157 | -1,186 | -8.9% | -$30.96万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $318.29万 | 0.06% | 59,729 | 250 | 0.4% | $1.33万 | 加仓 |
| DVY | ISHARES TR | $321.00万 | 0.06% | 21,080 | -66 | -0.3% | -$1.01万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $328.66万 | 0.06% | 8,649 | -972 | -10.1% | -$36.94万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $329.56万 | 0.06% | 10,428 | 307 | 3.0% | $9.70万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $329.67万 | 0.06% | 6,654 | -12 | -0.2% | -$5,945 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $330.15万 | 0.06% | 7,100 | -510 | -6.7% | -$23.72万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $332.08万 | 0.07% | 79,943 | -867 | -1.1% | -$3.60万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $346.95万 | 0.07% | 96,240 | 6,723 | 7.5% | $24.24万 | 加仓 |
| ERIE | ERIE INDTY CO | $346.98万 | 0.07% | 16,071 | -76 | -0.5% | -$1.64万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $349.67万 | 0.07% | 55,947 | -5,964 | -9.6% | -$37.28万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $353.33万 | 0.07% | 35,060 | 1,054 | 3.1% | $10.62万 | 加仓 |
| VST | VISTRA CORP | $354.93万 | 0.07% | 24,027 | -4,914 | -17.0% | -$72.59万 | 减仓 |