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 |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | $147.56万 | 0.03% | 16,814 | -157 | -0.9% | -$1.38万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $147.34万 | 0.03% | 7,926 | -11 | -0.1% | -$2,045 | 减仓 |
| — | LAKE SHORE BANCORP INC | $145.39万 | 0.03% | 85,173 | -2,905 | -3.3% | -$4.96万 | 减仓 |
| KKR | KKR & CO INC | $145.28万 | 0.03% | 13,751 | -62 | -0.4% | -$6,550 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $143.28万 | 0.03% | 31,333 | -1,425 | -4.4% | -$6.52万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $140.06万 | 0.03% | 32,422 | -1,141 | -3.4% | -$4.93万 | 减仓 |
| MS | MORGAN STANLEY | $139.35万 | 0.03% | 6,384 | -64 | -1.0% | -$1.40万 | 减仓 |
| VLO | VALERO ENERGY CORP | $138.82万 | 0.03% | 4,591 | 923 | 25.2% | $27.91万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $138.35万 | 0.03% | 31,689 | -147 | -0.5% | -$6,418 | 减仓 |
| EFAV | ISHARES TR | $137.93万 | 0.03% | 14,897 | 4 | 0.0% | $370 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $133.37万 | 0.03% | 12,319 | 12,319 | — | $133.37万 | 新建仓 |
| IWP | ISHARES TR | $133.02万 | 0.03% | 9,370 | -53 | -0.6% | -$7,524 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $132.19万 | 0.03% | 6,299 | 5,016 | 391.0% | $105.27万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $131.44万 | 0.02% | 22,663 | 2,392 | 11.8% | $13.87万 | 加仓 |
| CRM | SALESFORCE INC | $129.72万 | 0.02% | 6,722 | -102 | -1.5% | -$1.97万 | 减仓 |
| MPC | MARATHON PETE CORP | $129.43万 | 0.02% | 4,347 | 70 | 1.6% | $2.08万 | 加仓 |
| PAYX | PAYCHEX INC | $127.00万 | 0.02% | 10,738 | -320 | -2.9% | -$3.78万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $125.56万 | 0.02% | 3,397 | -63 | -1.8% | -$2.33万 | 减仓 |
| TXN | TEXAS INSTRS INC | $124.60万 | 0.02% | 4,486 | 460 | 11.4% | $12.78万 | 加仓 |
| EXC | EXELON CORP | $123.91万 | 0.02% | 27,078 | 592 | 2.2% | $2.71万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $123.52万 | 0.02% | 3,419 | -2 | -0.1% | -$723 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $122.20万 | 0.02% | 2,527 | -59 | -2.3% | -$2.85万 | 减仓 |
| MMM | 3M CO | $122.15万 | 0.02% | 6,708 | -74 | -1.1% | -$1.35万 | 减仓 |
| VGT | VANGUARD WORLD FD | $121.44万 | 0.02% | 10,144 | -33,248 | -76.6% | -$398.05万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $119.68万 | 0.02% | 14,552 | 130 | 0.9% | $1.07万 | 加仓 |
| WM | WASTE MGMT INC DEL | $118.97万 | 0.02% | 5,304 | -3 | -0.1% | -$673 | 减仓 |
| SPGI | S&P GLOBAL INC | $118.80万 | 0.02% | 2,897 | -125 | -4.1% | -$5.13万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $117.42万 | 0.02% | 18,757 | -655 | -3.4% | -$4.10万 | 减仓 |
| IWO | ISHARES TR | $117.22万 | 0.02% | 3,031 | -202 | -6.2% | -$7.81万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $116.55万 | 0.02% | 7,100 | 738 | 11.6% | $12.11万 | 加仓 |
| GLW | CORNING INC | $116.19万 | 0.02% | 7,415 | 64 | 0.9% | $1.00万 | 加仓 |
| HON | HONEYWELL INTL INC | $115.41万 | 0.02% | 4,652 | -3,353 | -41.9% | -$83.19万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $115.09万 | 0.02% | 28,022 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $115.05万 | 0.02% | 7,795 | -28 | -0.4% | -$4,133 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $114.42万 | 0.02% | 13,529 | -210 | -1.5% | -$1.78万 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $114.16万 | 0.02% | 31,328 | -945 | -2.9% | -$3.44万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $113.58万 | 0.02% | 8,336 | -43 | -0.5% | -$5,859 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $111.71万 | 0.02% | 2,058 | -10 | -0.5% | -$5,428 | 减仓 |
| DIVO | AMPLIFY ETF TR | $111.46万 | 0.02% | 23,255 | 1,503 | 6.9% | $7.20万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $110.93万 | 0.02% | 10,500 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $110.63万 | 0.02% | 12,788 | 4,485 | 54.0% | $38.80万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $110.40万 | 0.02% | 8,729 | -101 | -1.1% | -$1.28万 | 减仓 |
| ARKK | ARK ETF TR | $109.12万 | 0.02% | 14,324 | -30 | -0.2% | -$2,285 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $108.80万 | 0.02% | 9,964 | -3,040 | -23.4% | -$33.19万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $108.77万 | 0.02% | 3,686 | -94 | -2.5% | -$2.77万 | 减仓 |
| PPL | PPL CORP | $107.89万 | 0.02% | 30,869 | 110 | 0.4% | $3,845 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $107.24万 | 0.02% | 12,867 | -6 | -0.0% | -$500 | 减仓 |
| MCK | MCKESSON CORP | $106.93万 | 0.02% | 1,219 | 32 | 2.7% | $2.81万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $106.60万 | 0.02% | 22,369 | 4,280 | 23.7% | $20.40万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $105.40万 | 0.02% | 11,300 | 285 | 2.6% | $2.66万 | 加仓 |
| DES | WISDOMTREE TR | $104.63万 | 0.02% | 25,334 | 70 | 0.3% | $2,891 | 加仓 |
| RKLB | ROCKET LAB CORP | $104.57万 | 0.02% | 13,976 | 11,785 | 537.9% | $88.18万 | 加仓 |
| LIN | LINDE PLC | $104.00万 | 0.02% | 2,118 | 127 | 6.4% | $6.24万 | 加仓 |
| MDT | MEDTRONIC PLC | $103.20万 | 0.02% | 12,001 | -401 | -3.2% | -$3.45万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $102.90万 | 0.02% | 3,881 | 34 | 0.9% | $9,014 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $102.68万 | 0.02% | 17,917 | 2,053 | 12.9% | $11.77万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $101.85万 | 0.02% | 9,064 | 1,242 | 15.9% | $13.96万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $101.78万 | 0.02% | 7,791 | -120 | -1.5% | -$1.57万 | 减仓 |
| CB | CHUBB LIMITED | $99.32万 | 0.02% | 2,817 | 258 | 10.1% | $9.10万 | 加仓 |
| AFL | AFLAC INC | $99.32万 | 0.02% | 7,910 | 91 | 1.2% | $1.14万 | 加仓 |
| IEMG | ISHARES INC | $98.67万 | 0.02% | 12,340 | -1,623 | -11.6% | -$12.98万 | 减仓 |
| XBI | SPDR SERIES TRUST | $98.67万 | 0.02% | 6,448 | 529 | 8.9% | $8.09万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $98.07万 | 0.02% | 4,816 | 4,816 | — | $98.07万 | 新建仓 |
| VTEI | VANGUARD MUN BD FDS | $97.17万 | 0.02% | 9,783 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $96.78万 | 0.02% | 6,305 | -2 | -0.0% | -$307 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $96.46万 | 0.02% | 14,742 | 227 | 1.6% | $1.49万 | 加仓 |
| D | DOMINION ENERGY INC | $95.67万 | 0.02% | 14,014 | 1,386 | 11.0% | $9.46万 | 加仓 |
| SYY | SYSCO CORP | $95.23万 | 0.02% | 11,309 | 294 | 2.7% | $2.48万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $95.12万 | 0.02% | 5,268 | -19 | -0.4% | -$3,431 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $94.84万 | 0.02% | 2,922 | 175 | 6.4% | $5.68万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $94.74万 | 0.02% | 15,954 | -211 | -1.3% | -$1.25万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $94.20万 | 0.02% | 13,817 | -175 | -1.3% | -$1.19万 | 减仓 |
| IWY | ISHARES TR | $93.06万 | 0.02% | 3,213 | 276 | 9.4% | $7.99万 | 加仓 |
| AME | AMETEK INC | $91.61万 | 0.02% | 3,596 | -235 | -6.1% | -$5.99万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $91.21万 | 0.02% | 1,636 | -14 | -0.8% | -$7,805 | 减仓 |
| WELL | WELLTOWER INC | $90.65万 | 0.02% | 3,821 | 87 | 2.3% | $2.06万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $90.62万 | 0.02% | 4,294 | -626 | -12.7% | -$13.21万 | 减仓 |
| VHT | VANGUARD WORLD FD | $90.26万 | 0.02% | 2,925 | 567 | 24.0% | $17.50万 | 加仓 |
| — | GLOBAL X FDS | $90.19万 | 0.02% | 21,909 | 756 | 3.6% | $3.11万 | 加仓 |
| CSX | CSX CORP | $89.04万 | 0.02% | 17,418 | 94 | 0.5% | $4,805 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $88.14万 | 0.02% | 7,335 | 37 | 0.5% | $4,446 | 加仓 |
| SO | SOUTHERN CO | $87.86万 | 0.02% | 9,437 | 322 | 3.5% | $3.00万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $86.64万 | 0.02% | 12,486 | 750 | 6.4% | $5.20万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $85.22万 | 0.02% | 22,737 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $84.91万 | 0.02% | 13,542 | -2,048 | -13.1% | -$12.84万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $84.28万 | 0.02% | 4,071 | -94,679 | -95.9% | -$1,960.06万 | 减仓 |
| MSA | MSA SAFETY INC | $83.27万 | 0.02% | 4,319 | 1 | 0.0% | $193 | 加仓 |
| SHYG | ISHARES TR | $82.28万 | 0.02% | 19,545 | 340 | 1.8% | $1.43万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $81.67万 | 0.02% | 8,309 | 39 | 0.5% | $3,833 | 加仓 |
| SBUX | STARBUCKS CORP | $81.35万 | 0.02% | 7,674 | 579 | 8.2% | $6.14万 | 加仓 |
| HYG | ISHARES TR | $81.19万 | 0.02% | 10,210 | 1 | 0.0% | $80 | 加仓 |
| PGR | PROGRESSIVE CORP | $81.06万 | 0.02% | 3,810 | 316 | 9.0% | $6.72万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $80.98万 | 0.02% | 2,818 | -35 | -1.2% | -$1.01万 | 减仓 |
| COHR | COHERENT CORP | $80.87万 | 0.02% | 2,464 | 25 | 1.0% | $8,205 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $80.51万 | 0.02% | 2,708 | -133 | -4.7% | -$3.95万 | 减仓 |
| STE | STERIS PLC | $80.17万 | 0.02% | 3,445 | 1,954 | 131.1% | $45.47万 | 加仓 |
| WMB | WILLIAMS COS INC | $80.13万 | 0.02% | 11,159 | 57 | 0.5% | $4,093 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $78.63万 | 0.01% | 2,829 | 49 | 1.8% | $1.36万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $78.56万 | 0.01% | 11,643 | 14 | 0.1% | $945 | 加仓 |
| NVO | NOVO-NORDISK A S | $78.44万 | 0.01% | 17,615 | 1,134 | 6.9% | $5.05万 | 加仓 |