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 |
|---|---|---|---|---|---|---|---|---|
| VIOO | VANGUARD ADMIRAL FDS INC | $363.36万 | 0.07% | 28,412 | -22 | -0.1% | -$2,814 | 减仓 |
| BLK | BLACKROCK INC | $367.92万 | 0.07% | 3,392 | -238 | -6.6% | -$25.82万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $370.97万 | 0.07% | 110,869 | 4,034 | 3.8% | $13.50万 | 加仓 |
| VGT | VANGUARD WORLD FD | $378.44万 | 0.07% | 5,424 | 4,727 | 678.2% | $329.81万 | 加仓 |
| IWS | ISHARES TR | $380.29万 | 0.07% | 24,084 | 1,914 | 8.6% | $30.22万 | 加仓 |
| QCOM | QUALCOMM INC | $383.37万 | 0.08% | 17,498 | -304 | -1.7% | -$6.66万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $384.71万 | 0.08% | 27,136 | 1,225 | 4.7% | $17.37万 | 加仓 |
| DWM | WISDOMTREE TR | $391.70万 | 0.08% | 52,749 | -1,321 | -2.4% | -$9.81万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $391.99万 | 0.08% | 4,186 | 72 | 1.8% | $6.74万 | 加仓 |
| ORCL | ORACLE CORP | $403.10万 | 0.08% | 20,571 | 440 | 2.2% | $8.62万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $404.36万 | 0.08% | 43,433 | -512 | -1.2% | -$4.77万 | 减仓 |
| ABBV | ABBVIE INC | $405.36万 | 0.08% | 20,112 | -338 | -1.7% | -$6.81万 | 减仓 |
| SMH | VANECK ETF TRUST | $406.28万 | 0.08% | 7,171 | -5 | -0.1% | -$2,833 | 减仓 |
| GILD | GILEAD SCIENCES INC | $407.57万 | 0.08% | 31,034 | -4,046 | -11.5% | -$53.14万 | 减仓 |
| PFE | PFIZER INC | $408.70万 | 0.08% | 159,153 | 7,494 | 4.9% | $19.24万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $414.02万 | 0.08% | 24,213 | 61 | 0.3% | $1.04万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $415.44万 | 0.08% | 80,982 | -314 | -0.4% | -$1.61万 | 减仓 |
| MCD | MCDONALDS CORP | $420.31万 | 0.08% | 15,242 | -196 | -1.3% | -$5.40万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $442.65万 | 0.09% | 124,797 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $453.93万 | 0.09% | 87,396 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $468.26万 | 0.09% | 14,751 | 51 | 0.3% | $1.62万 | 加仓 |
| SEIC | SEI INVTS CO | $472.20万 | 0.09% | 51,788 | 78 | 0.2% | $7,112 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $474.94万 | 0.09% | 21,902 | 506 | 2.4% | $10.97万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $483.38万 | 0.09% | 102,367 | -3,114 | -3.0% | -$14.70万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $488.27万 | 0.10% | 21,251 | 1,666 | 8.5% | $38.28万 | 加仓 |
| GEV | GE VERNOVA INC | $490.32万 | 0.10% | 4,714 | 104 | 2.3% | $10.82万 | 加仓 |
| T | AT&T INC | $500.90万 | 0.10% | 199,085 | -18,270 | -8.4% | -$45.97万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $501.15万 | 0.10% | 36,368 | -1,355 | -3.6% | -$18.67万 | 减仓 |
| MTB | M & T BK CORP | $503.35万 | 0.10% | 23,727 | -1,394 | -5.5% | -$29.57万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $507.99万 | 0.10% | 28,156 | -787 | -2.7% | -$14.20万 | 减仓 |
| CSCO | CISCO SYS INC | $515.75万 | 0.10% | 53,406 | 497 | 0.9% | $4.80万 | 加仓 |
| GE | GE AEROSPACE | $517.96万 | 0.10% | 17,431 | 445 | 2.6% | $13.22万 | 加仓 |
| PEP | PEPSICO INC | $518.37万 | 0.10% | 33,525 | 691 | 2.1% | $10.68万 | 加仓 |
| KO | COCA COLA CO | $518.42万 | 0.10% | 66,108 | -1,632 | -2.4% | -$12.80万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $537.80万 | 0.11% | 73,121 | 4,023 | 5.8% | $29.59万 | 加仓 |
| NFLX | NETFLIX INC. | $540.24万 | 0.11% | 61,749 | 927 | 1.5% | $8.11万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $570.27万 | 0.11% | 12,528 | -82 | -0.7% | -$3.73万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $578.28万 | 0.11% | 69,765 | 41,524 | 147.0% | $344.19万 | 加仓 |
| MRK | MERCK & CO INC | $590.98万 | 0.12% | 53,060 | 575 | 1.1% | $6.40万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $607.09万 | 0.12% | 8,129 | 1,084 | 15.4% | $80.96万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $608.95万 | 0.12% | 29,412 | -193 | -0.7% | -$4.00万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $610.78万 | 0.12% | 70,350 | 694 | 1.0% | $6.03万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $622.29万 | 0.12% | 204,837 | 1,132 | 0.6% | $3.44万 | 加仓 |
| XMTR | XOMETRY INC | $624.57万 | 0.12% | 78,061 | -931 | -1.2% | -$7.45万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $663.40万 | 0.13% | 6,576 | 48 | 0.7% | $4.84万 | 加仓 |
| V | VISA INC | $730.67万 | 0.14% | 22,920 | -898 | -3.8% | -$28.63万 | 减仓 |
| CVX | CHEVRON CORPORATION | $734.29万 | 0.14% | 40,430 | -688 | -1.7% | -$12.50万 | 减仓 |
| RTX | RTX CORPORATION | $766.65万 | 0.15% | 43,538 | -1,927 | -4.2% | -$33.93万 | 减仓 |
| ITOT | ISHARES TR | $769.90万 | 0.15% | 47,767 | -140 | -0.3% | -$2.26万 | 减仓 |
| PLD | PROLOGIS INC. | $781.13万 | 0.15% | 54,212 | 376 | 0.7% | $5.42万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $817.67万 | 0.16% | 258,594 | 13,913 | 5.7% | $43.99万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $836.41万 | 0.16% | 16,513 | -403 | -2.4% | -$20.41万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $876.26万 | 0.17% | 9,971 | -44 | -0.4% | -$3.87万 | 减仓 |
| IJR | ISHARES TR | $890.96万 | 0.17% | 64,399 | 577 | 0.9% | $7.98万 | 加仓 |
| CAT | CATERPILLAR INC | $904.44万 | 0.18% | 10,078 | -62 | -0.6% | -$5.56万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $914.66万 | 0.18% | 360,102 | 1,414 | 0.4% | $3.59万 | 加仓 |
| WMT | WALMART INC | $929.01万 | 0.18% | 71,226 | -396 | -0.6% | -$5.17万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $948.97万 | 0.19% | 188,849 | -474,026 | -71.5% | -$2,381.99万 | 减仓 |
| IWD | ISHARES TR | $965.03万 | 0.19% | 41,258 | 2,847 | 7.4% | $66.59万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $969.10万 | 0.19% | 66,186 | -2,041 | -3.0% | -$29.88万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $986.09万 | 0.19% | 44,555 | -366 | -0.8% | -$8.10万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $1,099.66万 | 0.22% | 336,596 | 48,261 | 16.7% | $157.67万 | 加仓 |
| TSLA | TESLA INC | $1,133.47万 | 0.22% | 26,461 | 1,240 | 4.9% | $53.12万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,136.16万 | 0.22% | 327,046 | -23,224 | -6.6% | -$80.68万 | 减仓 |
| IWB | ISHARES TR | $1,140.02万 | 0.22% | 28,336 | 257 | 0.9% | $10.34万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,209.06万 | 0.24% | 25,404 | -1,902 | -7.0% | -$90.52万 | 减仓 |
| — | EXXON MOBIL CORP | $1,274.27万 | 0.25% | 88,142 | -3,973 | -4.3% | -$57.44万 | 减仓 |
| META | META PLATFORMS INC | $1,296.49万 | 0.25% | 21,267 | 206 | 1.0% | $12.56万 | 加仓 |
| AVGO | BROADCOM INC | $1,373.48万 | 0.27% | 31,941 | 1,926 | 6.4% | $82.82万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,393.94万 | 0.27% | 19,599 | 433 | 2.3% | $30.80万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,443.12万 | 0.28% | 19,565 | 768 | 4.1% | $56.65万 | 加仓 |
| IVV | ISHARES TR | $1,468.31万 | 0.29% | 19,816 | 4,245 | 27.3% | $314.54万 | 加仓 |
| LLY | ELI LILLY & CO | $1,647.30万 | 0.32% | 17,368 | 334 | 2.0% | $31.68万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,663.08万 | 0.33% | 3,950 | 3,791 | 2,384.3% | $1,596.13万 | 加仓 |
| IWF | ISHARES TR | $1,725.88万 | 0.34% | 139,702 | 105,228 | 305.2% | $1,299.99万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,762.53万 | 0.35% | 51,985 | -371 | -0.7% | -$12.58万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,903.25万 | 0.37% | 695,632 | 13,037 | 1.9% | $35.67万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,974.00万 | 0.39% | 155,213 | -11,459 | -6.9% | -$145.74万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,974.61万 | 0.39% | 86,583 | 5,133 | 6.3% | $117.06万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,980.79万 | 0.39% | 330,959 | -7,919 | -2.3% | -$47.40万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $2,019.47万 | 0.40% | 218,770 | -1,824 | -0.8% | -$16.84万 | 减仓 |
| GOOG | ALPHABET INC | $2,135.41万 | 0.42% | 53,782 | -137 | -0.3% | -$5.44万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $2,322.89万 | 0.46% | 176,933 | -3,065 | -1.7% | -$40.24万 | 减仓 |
| AMZN | AMAZON COM INC | $2,469.35万 | 0.48% | 90,559 | 1,307 | 1.5% | $35.64万 | 加仓 |
| GOOGL | ALPHABET INC | $2,817.17万 | 0.55% | 70,289 | 4,445 | 6.8% | $178.15万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $2,917.15万 | 0.57% | 792,488 | -15,971 | -2.0% | -$58.79万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3,031.89万 | 0.60% | 645,769 | 45,569 | 7.6% | $213.95万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,299.55万 | 0.65% | 109,221 | -517 | -0.5% | -$15.62万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $3,335.22万 | 0.65% | 91,912 | -582 | -0.6% | -$21.12万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $3,628.41万 | 0.71% | 83,070 | 72,014 | 651.4% | $3,145.50万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,792.35万 | 0.74% | 91,356 | 2,176 | 2.4% | $90.33万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $4,215.93万 | 0.83% | 993,619 | -12,089 | -1.2% | -$51.29万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,983.52万 | 0.98% | 231,576 | 16,476 | 7.7% | $354.56万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $5,011.22万 | 0.98% | 744,720 | -35,524 | -4.6% | -$239.04万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $5,375.41万 | 1.05% | 79,279 | 1,405 | 1.8% | $95.26万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $8,896.76万 | 1.75% | 3,130,458 | 24,324 | 0.8% | $69.13万 | 加仓 |
| AAPL | APPLE INC | $9,821.45万 | 1.93% | 334,838 | -3,603 | -1.1% | -$105.68万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1.33亿 | 2.60% | 3,249,517 | 131,004 | 4.2% | $535.02万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.41亿 | 2.77% | 191,600 | 1,000 | 0.5% | $73.76万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $2.62亿 | 5.14% | 3,460,873 | 3,122,939 | 924.1% | $2.37亿 | 加仓 |