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 |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | $0 | 0.00% | 0 | -7,586 | -100.0% | -$81.69万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -20,732 | -100.0% | -$72.54万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,125 | -100.0% | -$44.07万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -7,811 | -100.0% | -$36.38万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -12,520 | -100.0% | -$35.57万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -2,837 | -100.0% | -$33.87万 | 清仓 |
| — | BLACKROCK LONG-TERM MUN ADVA | $0 | 0.00% | 0 | -34,620 | -100.0% | -$33.41万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -3,659 | -100.0% | -$31.96万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -8,396 | -100.0% | -$31.53万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -2,231 | -100.0% | -$30.08万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -5,963 | -100.0% | -$29.90万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -4,229 | -100.0% | -$29.77万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -145 | -100.0% | -$28.57万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -1,865 | -100.0% | -$28.09万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -1,723 | -100.0% | -$25.59万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -7,139 | -100.0% | -$24.60万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -2,709 | -100.0% | -$24.53万 | 清仓 |
| CRI | CARTERS INC | $0 | 0.00% | 0 | -6,532 | -100.0% | -$24.03万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -2,241 | -100.0% | -$22.51万 | 清仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,069 | -100.0% | -$22.35万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -106 | -100.0% | -$22.28万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,184 | -100.0% | -$21.74万 | 清仓 |
| — | NUVEEN NEW JERSEY QULT MUN F | $0 | 0.00% | 0 | -17,226 | -100.0% | -$21.43万 | 清仓 |
| FHLC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,079 | -100.0% | -$20.83万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -4,338 | -100.0% | -$20.61万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBBB | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -4,200 | -100.0% | -$20.08万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -290 | -100.0% | -$20.01万 | 清仓 |
| — | BLACKROCK MUNIYIELD PA QLTY | $0 | 0.00% | 0 | -10,631 | -100.0% | -$12.12万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -15,739 | -100.0% | -$10.12万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -16,101 | -100.0% | -$8.68万 | 清仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $0 | 0.00% | 0 | -11,000 | -100.0% | -$6.66万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -15,027 | -100.0% | -$3.80万 | 清仓 |
| — | AKEBIA THERAPEUTICS INC | $0 | 0.00% | 0 | -12,034 | -100.0% | -$1.67万 | 清仓 |
| — | HERON THERAPEUTICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.26万 | 清仓 |
| FATE | FATE THERAPEUTICS INC | $0 | 0.00% | 0 | -10,659 | -100.0% | -$1.22万 | 清仓 |
| — | GT BIOPHARMA INC | $3,752 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CXAPP INC | $6,367 | 0.00% | 43,911 | 43,911 | — | $6,367 | 新建仓 |
| — | NEXGEL INC | $7,415 | 0.00% | 12,500 | 12,500 | — | $7,415 | 新建仓 |
| — | WEREWOLF THERAPEUTICS INC | $8,994 | 0.00% | 13,227 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $1.04万 | 0.00% | 11,210 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $1.26万 | 0.00% | 11,057 | 0 | 0.0% | — | 不变 |
| — | CANAAN INC | $1.57万 | 0.00% | 30,870 | 30,870 | — | $1.57万 | 新建仓 |
| — | NOVONIX LIMITED | $1.69万 | 0.00% | 24,015 | 24,015 | — | $1.69万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $1.86万 | 0.00% | 15,592 | 15,592 | — | $1.86万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $2.06万 | 0.00% | 28,310 | 28,310 | — | $2.06万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $2.06万 | 0.00% | 200 | 200 | — | $2.06万 | 新建仓 |
| SABR | SABRE CORP | $2.09万 | 0.00% | 10,144 | 10,144 | — | $2.09万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $2.20万 | 0.00% | 30,088 | 30,088 | — | $2.20万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $2.36万 | 0.00% | 11,786 | 0 | 0.0% | — | 不变 |
| — | CARIBOU BIOSCIENCES INC | $2.39万 | 0.00% | 12,344 | 0 | 0.0% | — | 不变 |
| GEVO | GEVO INC | $2.97万 | 0.00% | 16,205 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $2.99万 | 0.00% | 10,590 | 10,590 | — | $2.99万 | 新建仓 |
| ACWI | ISHARES TR 看跌期权 | $3.11万 | 0.00% | 200 | 200 | — | $3.11万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $3.12万 | 0.00% | 17,037 | 0 | 0.0% | — | 不变 |
| — | TREACE MED CONCEPTS INC | $3.22万 | 0.00% | 16,028 | 16,028 | — | $3.22万 | 新建仓 |
| GIS | GENERAL MILLS INC 看涨期权 | $3.47万 | 0.00% | 1,000 | 1,000 | — | $3.47万 | 新建仓 |
| RC | READY CAPITAL CORP | $3.68万 | 0.00% | 19,488 | 1,744 | 9.8% | $3,296 | 加仓 |
| GLW | CORNING INC 看涨期权 | $3.74万 | 0.00% | 200 | 200 | — | $3.74万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $3.75万 | 0.00% | 500 | 500 | — | $3.75万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $4.30万 | 0.00% | 200 | 200 | — | $4.30万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $4.48万 | 0.00% | 10,190 | 10,190 | — | $4.48万 | 新建仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $4.52万 | 0.00% | 10,000 | -2,000 | -16.7% | -$9,040 | 减仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $5.12万 | 0.00% | 1,000 | 1,000 | — | $5.12万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $5.27万 | 0.00% | 500 | 500 | — | $5.27万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $6.52万 | 0.00% | 11,018 | 314 | 2.9% | $1,859 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $6.86万 | 0.00% | 12,641 | 866 | 7.4% | $4,702 | 加仓 |
| AUR | AURORA INNOVATION INC | $7.21万 | 0.00% | 10,181 | -506 | -4.7% | -$3,582 | 减仓 |
| DTIL | PRECISION BIOSCIENCES INC | $7.82万 | 0.00% | 10,164 | 130 | 1.3% | $1,000 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $8.53万 | 0.00% | 300 | 300 | — | $8.53万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $8.61万 | 0.00% | 400 | 400 | — | $8.61万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $9.57万 | 0.00% | 4,315 | 4,315 | — | $9.57万 | 新建仓 |
| — | TECHPRECISION CORP | $10.25万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP | $10.91万 | 0.00% | 30,745 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC 看涨期权 | $10.95万 | 0.00% | 500 | 500 | — | $10.95万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $10.97万 | 0.00% | 12,941 | -830 | -6.0% | -$7,038 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $12.85万 | 0.00% | 300 | 300 | — | $12.85万 | 新建仓 |
| STLA | STELLANTIS N.V | $12.95万 | 0.00% | 16,737 | 16,737 | — | $12.95万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $13.72万 | 0.00% | 26,183 | 1,227 | 4.9% | $6,429 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $13.78万 | 0.00% | 1,000 | 1,000 | — | $13.78万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $14.67万 | 0.00% | 500 | 500 | — | $14.67万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $14.74万 | 0.00% | 2,491 | 2,491 | — | $14.74万 | 新建仓 |
| GOOG | ALPHABET INC 看涨期权 | $15.88万 | 0.00% | 400 | 400 | — | $15.88万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $15.96万 | 0.00% | 7,200 | 7,200 | — | $15.96万 | 新建仓 |
| ONDS | ONDAS INC | $16.21万 | 0.00% | 17,895 | 1,127 | 6.7% | $1.02万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $17.00万 | 0.00% | 300 | 300 | — | $17.00万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $17.64万 | 0.00% | 20,000 | 20,000 | — | $17.64万 | 新建仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $17.75万 | 0.00% | 3,000 | 3,000 | — | $17.75万 | 新建仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $18.01万 | 0.00% | 17,569 | 17,569 | — | $18.01万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $18.38万 | 0.00% | 42,547 | 1 | 0.0% | $4 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $20.02万 | 0.00% | 1,062 | 1,062 | — | $20.02万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $20.16万 | 0.00% | 2,820 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $20.22万 | 0.00% | 1,078 | 310 | 40.4% | $5.82万 | 重新持有 |
| BHP | BHP BILLITON LIMITED | $20.22万 | 0.00% | 2,387 | 2,387 | — | $20.22万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $20.28万 | 0.00% | 1,249 | -81 | -6.1% | -$1.32万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $20.33万 | 0.00% | 1,730 | 1,730 | — | $20.33万 | 新建仓 |