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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $3,974.50万 | 0.75% | 110,636 | 1,415 | 1.3% | $50.83万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $4,095.78万 | 0.78% | 979,852 | -13,767 | -1.4% | -$57.55万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,521.03万 | 0.86% | 92,747 | 1,391 | 1.5% | $67.81万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,093.45万 | 0.96% | 232,344 | 768 | 0.3% | $16.84万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $5,112.33万 | 0.97% | 721,672 | -23,048 | -3.1% | -$163.27万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $5,648.42万 | 1.07% | 79,825 | 546 | 0.7% | $38.63万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $9,373.17万 | 1.78% | 3,151,706 | 21,248 | 0.7% | $63.19万 | 加仓 |
| AAPL | APPLE INC | $1.05亿 | 1.98% | 336,083 | 1,245 | 0.4% | $38.72万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1.31亿 | 2.49% | 3,354,929 | 105,412 | 3.2% | $412.27万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.45亿 | 2.75% | 188,600 | -3,000 | -1.6% | -$230.94万 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $2.74亿 | 5.19% | 3,651,728 | 190,855 | 5.5% | $1,431.70万 | 加仓 |
| DFVX | DIMENSIONAL ETF TRUST | $3.85亿 | 7.29% | 4,498,358 | 73,351 | 1.7% | $627.66万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5.71亿 | 10.81% | 7,886,050 | 65,617 | 0.8% | $474.74万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $8.64亿 | 16.36% | 11,340,350 | 292,166 | 2.6% | $2,225.43万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $10.69亿 | 20.25% | 35,214,246 | 330,807 | 0.9% | $1,004.33万 | 加仓 |