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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $129.72万 | 0.02% | 6,722 | -102 | -1.5% | -$1.97万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $131.44万 | 0.02% | 22,663 | 2,392 | 11.8% | $13.87万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $132.19万 | 0.03% | 6,299 | 5,016 | 391.0% | $105.27万 | 加仓 |
| IWP | ISHARES TR | $133.02万 | 0.03% | 9,370 | -53 | -0.6% | -$7,524 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $133.37万 | 0.03% | 12,319 | 12,319 | — | $133.37万 | 新建仓 |
| EFAV | ISHARES TR | $137.93万 | 0.03% | 14,897 | 4 | 0.0% | $370 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $138.35万 | 0.03% | 31,689 | -147 | -0.5% | -$6,418 | 减仓 |
| VLO | VALERO ENERGY CORP | $138.82万 | 0.03% | 4,591 | 923 | 25.2% | $27.91万 | 加仓 |
| MS | MORGAN STANLEY | $139.35万 | 0.03% | 6,384 | -64 | -1.0% | -$1.40万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $140.06万 | 0.03% | 32,422 | -1,141 | -3.4% | -$4.93万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $143.28万 | 0.03% | 31,333 | -1,425 | -4.4% | -$6.52万 | 减仓 |
| KKR | KKR & CO INC | $145.28万 | 0.03% | 13,751 | -62 | -0.4% | -$6,550 | 减仓 |
| — | LAKE SHORE BANCORP INC | $145.39万 | 0.03% | 85,173 | -2,905 | -3.3% | -$4.96万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $147.34万 | 0.03% | 7,926 | -11 | -0.1% | -$2,045 | 减仓 |
| SHEL | SHELL PLC | $147.56万 | 0.03% | 16,814 | -157 | -0.9% | -$1.38万 | 减仓 |
| AGNC | AGNC INVT CORP | $147.88万 | 0.03% | 138,590 | -260 | -0.2% | -$2,774 | 减仓 |
| APH | AMPHENOL CORP | $149.28万 | 0.03% | 8,667 | 418 | 5.1% | $7.20万 | 加仓 |
| EEM | ISHARES TR | $149.51万 | 0.03% | 22,750 | -710 | -3.0% | -$4.67万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $150.37万 | 0.03% | 3,250 | 125 | 4.0% | $5.78万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $151.13万 | 0.03% | 18,460 | 152 | 0.8% | $1.24万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $152.12万 | 0.03% | 18,472 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $154.13万 | 0.03% | 4,108 | 92 | 2.3% | $3.45万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $155.80万 | 0.03% | 19,873 | -570 | -2.8% | -$4.47万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $156.25万 | 0.03% | 12,668 | 1,570 | 14.1% | $19.36万 | 加仓 |
| FTNT | FORTINET INC | $158.37万 | 0.03% | 9,649 | 337 | 3.6% | $5.53万 | 加仓 |
| ORI | OLD REP INTL CORP | $159.04万 | 0.03% | 36,544 | -41 | -0.1% | -$1,784 | 减仓 |
| CLS | CELESTICA INC | $159.98万 | 0.03% | 4,410 | 316 | 7.7% | $11.46万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $161.49万 | 0.03% | 4,223 | 14 | 0.3% | $5,354 | 加仓 |
| EMR | EMERSON ELEC CO | $164.47万 | 0.03% | 10,123 | 676 | 7.2% | $10.98万 | 加仓 |
| AGG | ISHARES TR | $166.56万 | 0.03% | 17,046 | -685 | -3.9% | -$6.69万 | 减仓 |
| NVR | NVR INC | $170.20万 | 0.03% | 267 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $172.03万 | 0.03% | 87,459 | -2,685 | -3.0% | -$5.28万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $172.32万 | 0.03% | 29,963 | 608 | 2.1% | $3.50万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $173.41万 | 0.03% | 5,074 | -132 | -2.5% | -$4.51万 | 减仓 |
| STT | STATE STR CORP | $174.20万 | 0.03% | 9,313 | 139 | 1.5% | $2.60万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $174.67万 | 0.03% | 5,682 | 137 | 2.5% | $4.21万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $175.80万 | 0.03% | 22,282 | 74 | 0.3% | $5,838 | 加仓 |
| ASML | ASML HLDG NV | $177.05万 | 0.03% | 1,055 | -2 | -0.2% | -$3,356 | 减仓 |
| XOP | SPDR SERIES TRUST | $177.12万 | 0.03% | 10,722 | -333 | -3.0% | -$5.50万 | 减仓 |
| AVY | AVERY DENNISON CORP | $177.50万 | 0.03% | 10,109 | -406 | -3.9% | -$7.13万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $178.45万 | 0.03% | 3,965 | 479 | 13.7% | $21.56万 | 加仓 |
| C | CITIGROUP INC | $180.78万 | 0.03% | 13,134 | 6 | 0.0% | $826 | 加仓 |
| ETN | EATON CORP PLC | $181.86万 | 0.03% | 4,066 | 43 | 1.1% | $1.92万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $185.13万 | 0.04% | 20,561 | 24 | 0.1% | $2,161 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $185.19万 | 0.04% | 6,857 | 633 | 10.2% | $17.10万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $185.21万 | 0.04% | 9,673 | -170 | -1.7% | -$3.25万 | 减仓 |
| ADI | ANALOG DEVICES INC | $187.37万 | 0.04% | 4,961 | 32 | 0.6% | $1.21万 | 加仓 |
| IWN | ISHARES TR | $188.33万 | 0.04% | 8,367 | -1,242 | -12.9% | -$27.96万 | 减仓 |
| COP | CONOCOPHILLIPS | $188.46万 | 0.04% | 16,382 | 657 | 4.2% | $7.56万 | 加仓 |
| IVE | ISHARES TR | $189.21万 | 0.04% | 8,045 | -880 | -9.9% | -$20.70万 | 减仓 |
| TJX | TJX COS INC NEW | $190.79万 | 0.04% | 11,930 | -181 | -1.5% | -$2.89万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $192.03万 | 0.04% | 11,629 | -435 | -3.6% | -$7.18万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $194.55万 | 0.04% | 18,404 | 1,115 | 6.4% | $11.79万 | 加仓 |
| MET | METLIFE INC | $195.05万 | 0.04% | 20,263 | -798 | -3.8% | -$7.68万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $195.53万 | 0.04% | 11,966 | -437 | -3.5% | -$7.14万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $195.75万 | 0.04% | 182,265 | -5,960 | -3.2% | -$6.40万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $198.53万 | 0.04% | 2,370 | 86 | 3.8% | $7.20万 | 加仓 |
| GWW | WW GRAINGER INC | $198.80万 | 0.04% | 1,547 | -2 | -0.1% | -$2,570 | 减仓 |
| VOE | VANGUARD INDEX FDS | $200.01万 | 0.04% | 9,674 | 287 | 3.1% | $5.93万 | 加仓 |
| MO | ALTRIA GROUP INC | $201.96万 | 0.04% | 29,509 | 1,539 | 5.5% | $10.53万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $210.13万 | 0.04% | 36,482 | -2 | -0.0% | -$115 | 减仓 |
| WFC | WELLS FARGO & CO | $213.34万 | 0.04% | 23,925 | 326 | 1.4% | $2.91万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $216.89万 | 0.04% | 31,718 | 3,704 | 13.2% | $25.33万 | 加仓 |
| KLAC | KLA CORP | $222.98万 | 0.04% | 11,565 | 25 | 0.2% | $4,820 | 加仓 |
| BA | BOEING CO | $223.27万 | 0.04% | 9,296 | 455 | 5.1% | $10.93万 | 加仓 |
| IWR | ISHARES TR | $225.81万 | 0.04% | 20,106 | 3,315 | 19.7% | $37.23万 | 加仓 |
| CVS | CVS HEALTH CORP | $226.35万 | 0.04% | 22,836 | -749 | -3.2% | -$7.42万 | 减仓 |
| CATH | GLOBAL X FDS | $248.78万 | 0.05% | 27,118 | 638 | 2.4% | $5.85万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $249.74万 | 0.05% | 23,120 | -108 | -0.5% | -$1.17万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $253.26万 | 0.05% | 4,309 | -114 | -2.6% | -$6.70万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $255.43万 | 0.05% | 40,142 | 318 | 0.8% | $2.02万 | 加仓 |
| CMI | CUMMINS INC | $256.11万 | 0.05% | 3,939 | 10 | 0.3% | $6,502 | 加仓 |
| IEFA | ISHARES TR | $261.80万 | 0.05% | 26,170 | -1,259 | -4.6% | -$12.59万 | 减仓 |
| DIS | DISNEY WALT CO | $262.38万 | 0.05% | 25,784 | -7 | -0.0% | -$712 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $262.45万 | 0.05% | 26,899 | 132 | 0.5% | $1.29万 | 加仓 |
| INTC | INTEL CORP | $263.73万 | 0.05% | 26,097 | 1,116 | 4.5% | $11.28万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $264.72万 | 0.05% | 86,894 | -2,940 | -3.3% | -$8.96万 | 减仓 |
| IWM | ISHARES TR | $271.58万 | 0.05% | 9,060 | 125 | 1.4% | $3.75万 | 加仓 |
| QCOM | QUALCOMM INC | $275.06万 | 0.05% | 17,461 | -37 | -0.2% | -$5,829 | 减仓 |
| LOW | LOWES COS INC | $276.45万 | 0.05% | 12,569 | -492 | -3.8% | -$10.82万 | 减仓 |
| IJH | ISHARES TR | $277.03万 | 0.05% | 35,978 | -915 | -2.5% | -$7.05万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $277.36万 | 0.05% | 7,648 | 525 | 7.4% | $19.04万 | 加仓 |
| UNP | UNION PAC CORP | $279.42万 | 0.05% | 9,455 | 295 | 3.2% | $8.72万 | 加仓 |
| GLD | SPDR GOLD TR | $283.73万 | 0.05% | 7,282 | 1,036 | 16.6% | $40.37万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $286.38万 | 0.05% | 7,456 | 51 | 0.7% | $1.96万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $289.63万 | 0.05% | 48,264 | 788 | 1.7% | $4.73万 | 加仓 |
| ORCL | ORACLE CORP | $291.56万 | 0.06% | 20,193 | -378 | -1.8% | -$5.46万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $295.28万 | 0.06% | 7,132 | 40 | 0.6% | $1.66万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $301.99万 | 0.06% | 13,744 | 753 | 5.8% | $16.55万 | 加仓 |
| TGT | TARGET CORP | $302.55万 | 0.06% | 20,484 | -755 | -3.6% | -$11.15万 | 减仓 |
| EFA | ISHARES TR | $303.75万 | 0.06% | 28,275 | -1,172 | -4.0% | -$12.59万 | 减仓 |
| USB | US BANCORP | $310.98万 | 0.06% | 48,432 | -1,927 | -3.8% | -$12.37万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $311.08万 | 0.06% | 4 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $315.32万 | 0.06% | 5,902 | 132 | 2.3% | $7.05万 | 加仓 |
| IVW | ISHARES TR | $316.95万 | 0.06% | 22,441 | 1 | 0.0% | $141 | 加仓 |
| PSX | PHILLIPS 66 | $317.40万 | 0.06% | 15,670 | -491 | -3.0% | -$9.95万 | 减仓 |
| VST | VISTRA CORP | $323.18万 | 0.06% | 22,989 | -1,038 | -4.3% | -$14.59万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $324.04万 | 0.06% | 59,316 | -413 | -0.7% | -$2.26万 | 减仓 |
| DE | DEERE & CO | $326.57万 | 0.06% | 5,336 | 19 | 0.4% | $1.16万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $332.04万 | 0.06% | 93,665 | 795 | 0.9% | $2.82万 | 加仓 |