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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $74.45万 | 0.01% | 7,095 | -306 | -4.1% | -$3.21万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $73.57万 | 0.01% | 7,298 | -318 | -4.2% | -$3.21万 | 减仓 |
| AZN | ASTRAZENECA PLC | $73.45万 | 0.01% | 4,017 | 4,017 | — | $73.45万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $73.43万 | 0.01% | 9,520 | -1,458 | -13.3% | -$11.25万 | 减仓 |
| MSA | MSA SAFETY INC | $73.38万 | 0.01% | 4,318 | 17 | 0.4% | $2,889 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $72.37万 | 0.01% | 2,841 | 120 | 4.4% | $3.06万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $72.35万 | 0.01% | 11,736 | 1,100 | 10.3% | $6.78万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $72.30万 | 0.01% | 53,085 | -39 | -0.1% | -$531 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $71.66万 | 0.01% | 16,868 | 2,801 | 19.9% | $11.90万 | 加仓 |
| ENB | ENBRIDGE INC | $71.11万 | 0.01% | 13,269 | 276 | 2.1% | $1.48万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $70.93万 | 0.01% | 8,303 | 1,148 | 16.0% | $9.81万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $70.88万 | 0.01% | 8,214 | 208 | 2.6% | $1.79万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $70.53万 | 0.01% | 29,147 | 774 | 2.7% | $1.87万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $70.04万 | 0.01% | 3,780 | -3 | -0.1% | -$556 | 减仓 |
| XT | ISHARES TR | $69.90万 | 0.01% | 8,840 | -63 | -0.7% | -$4,981 | 减仓 |
| AIQ | GLOBAL X FDS | $68.62万 | 0.01% | 11,013 | 11,013 | — | $68.62万 | 新建仓 |
| SCI | SERVICE CORP INTL | $68.56万 | 0.01% | 8,821 | -712 | -7.5% | -$5.53万 | 减仓 |
| ETR | ENTERGY CORP NEW | $68.16万 | 0.01% | 6,108 | -729 | -10.7% | -$8.13万 | 减仓 |
| DLN | WISDOMTREE TR | $67.80万 | 0.01% | 7,212 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $67.78万 | 0.01% | 3,494 | 90 | 2.6% | $1.75万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $67.71万 | 0.01% | 1,283 | 151 | 13.3% | $7.97万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $67.56万 | 0.01% | 8,626 | -11 | -0.1% | -$862 | 减仓 |
| GOVT | ISHARES TR | $67.07万 | 0.01% | 29,399 | 5,147 | 21.2% | $11.74万 | 加仓 |
| NVS | NOVARTIS AG | $66.55万 | 0.01% | 4,557 | 195 | 4.5% | $2.85万 | 加仓 |
| DGRO | ISHARES TR | $66.54万 | 0.01% | 9,115 | -151 | -1.6% | -$1.10万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $66.45万 | 0.01% | 50,000 | 29,000 | 138.1% | $38.54万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $64.60万 | 0.01% | 17,370 | -18 | -0.1% | -$669 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $64.55万 | 0.01% | 13,720 | 1,018 | 8.0% | $4.79万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $64.07万 | 0.01% | 17,076 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $63.97万 | 0.01% | 6,734 | 245 | 3.8% | $2.33万 | 加仓 |
| MPLX | MPLX LP | $63.47万 | 0.01% | 11,753 | -86 | -0.7% | -$4,644 | 减仓 |
| VHT | VANGUARD WORLD FD | $63.44万 | 0.01% | 2,358 | 224 | 10.5% | $6.03万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $63.29万 | 0.01% | 9,412 | -29 | -0.3% | -$1,950 | 减仓 |
| CTVA | CORTEVA INC | $63.06万 | 0.01% | 7,772 | 558 | 7.7% | $4.53万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $62.73万 | 0.01% | 1,885 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $62.62万 | 0.01% | 6,791 | 1,146 | 20.3% | $10.57万 | 加仓 |
| ADSK | AUTODESK INC | $62.03万 | 0.01% | 2,537 | -31 | -1.2% | -$7,580 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $61.27万 | 0.01% | 43,242 | 1,159 | 2.8% | $1.64万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $61.19万 | 0.01% | 3,028 | 150 | 5.2% | $3.03万 | 加仓 |
| COKE | COCA COLA CONS INC | $60.90万 | 0.01% | 3,494 | 19 | 0.5% | $3,312 | 加仓 |
| ACWI | ISHARES TR | $60.71万 | 0.01% | 3,907 | 453 | 13.1% | $7.04万 | 加仓 |
| IGV | ISHARES TR | $60.38万 | 0.01% | 6,624 | 1,214 | 22.4% | $11.07万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $60.26万 | 0.01% | 26,654 | 2,008 | 8.1% | $4.54万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $59.77万 | 0.01% | 885 | 12 | 1.4% | $8,105 | 加仓 |
| SDY | SPDR SERIES TRUST | $59.69万 | 0.01% | 4,033 | 8 | 0.2% | $1,184 | 加仓 |
| MFC | MANULIFE FINL CORP | $58.41万 | 0.01% | 14,596 | 262 | 1.8% | $1.05万 | 加仓 |
| NGG | NATIONAL GRID PLC | $58.37万 | 0.01% | 6,718 | -235 | -3.4% | -$2.04万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $58.25万 | 0.01% | 14,158 | -190 | -1.3% | -$7,817 | 减仓 |
| APP | APPLOVIN CORP | $57.96万 | 0.01% | 1,237 | 239 | 23.9% | $11.20万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $57.65万 | 0.01% | 3,570 | -214 | -5.7% | -$3.46万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $57.37万 | 0.01% | 21,255 | 21,255 | — | $57.37万 | 新建仓 |
| BX | BLACKSTONE INC | $56.98万 | 0.01% | 4,604 | -510 | -10.0% | -$6.31万 | 减仓 |
| ADBE | ADOBE INC | $56.90万 | 0.01% | 2,249 | -314 | -12.3% | -$7.94万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $56.19万 | 0.01% | 2,041 | 176 | 9.4% | $4.85万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $56.07万 | 0.01% | 22,225 | 225 | 1.0% | $5,677 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $55.71万 | 0.01% | 2,640 | -16 | -0.6% | -$3,376 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $55.25万 | 0.01% | 4,948 | -1,109 | -18.3% | -$12.38万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $54.73万 | 0.01% | 15,288 | -6,963 | -31.3% | -$24.93万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $54.64万 | 0.01% | 5,878 | 427 | 7.8% | $3.97万 | 加仓 |
| WRB | BERKLEY W R CORP | $54.53万 | 0.01% | 8,303 | -174 | -2.1% | -$1.14万 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $54.41万 | 0.01% | 13,961 | 801 | 6.1% | $3.12万 | 加仓 |
| SLV | ISHARES SILVER TR | $54.21万 | 0.01% | 7,425 | -1,647 | -18.2% | -$12.02万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $54.15万 | 0.01% | 15,309 | 2,097 | 15.9% | $7.42万 | 加仓 |
| SHOP | SHOPIFY INC | $53.64万 | 0.01% | 4,858 | 742 | 18.0% | $8.19万 | 加仓 |
| GPN | GLOBAL PMTS INC | $52.77万 | 0.01% | 7,627 | -1,259 | -14.2% | -$8.71万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $52.61万 | 0.01% | 19,041 | -1,472 | -7.2% | -$4.07万 | 减仓 |
| FNB | F N B CORP | $52.41万 | 0.01% | 29,279 | 115 | 0.4% | $2,058 | 加仓 |
| URI | UNITED RENTALS INC | $52.25万 | 0.01% | 558 | 67 | 13.6% | $6.27万 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $51.54万 | 0.01% | 27,978 | 889 | 3.3% | $1.64万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $51.06万 | 0.01% | 36,759 | 7,090 | 23.9% | $9.85万 | 加仓 |
| SNPS | SYNOPSYS INC | $49.89万 | 0.01% | 966 | -15 | -1.5% | -$7,747 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $49.74万 | 0.01% | 2,625 | -37 | -1.4% | -$7,011 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $49.72万 | 0.01% | 3,550 | -379 | -9.6% | -$5.31万 | 减仓 |
| CTAS | CINTAS CORP | $49.28万 | 0.01% | 2,952 | -121 | -3.9% | -$2.02万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $49.16万 | 0.01% | 7,890 | -694 | -8.1% | -$4.32万 | 减仓 |
| EBAY | EBAY INC. | $48.98万 | 0.01% | 4,548 | 270 | 6.3% | $2.91万 | 加仓 |
| EME | EMCOR GROUP INC | $48.94万 | 0.01% | 531 | 37 | 7.5% | $3.41万 | 加仓 |
| VO | VANGUARD INDEX FDS | $48.92万 | 0.01% | 6,341 | 4,651 | 275.2% | $35.88万 | 加仓 |
| HSY | HERSHEY CO | $48.85万 | 0.01% | 2,627 | 11 | 0.4% | $2,046 | 加仓 |
| IDVO | AMPLIFY ETF TR | $48.26万 | 0.01% | 11,276 | 953 | 9.2% | $4.08万 | 加仓 |
| BP | BP PLC | $48.14万 | 0.01% | 11,107 | 1,510 | 15.7% | $6.54万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $47.70万 | 0.01% | 3,192 | 244 | 8.3% | $3.65万 | 加仓 |
| SONY | SONY GROUP CORP | $47.54万 | 0.01% | 23,593 | -1,036 | -4.2% | -$2.09万 | 减仓 |
| MTUM | ISHARES TR | $47.30万 | 0.01% | 1,567 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $47.15万 | 0.01% | 10,343 | -255 | -2.4% | -$1.16万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $46.83万 | 0.01% | 5,822 | -66 | -1.1% | -$5,308 | 减仓 |
| TFI | SPDR SERIES TRUST | $46.73万 | 0.01% | 10,269 | -193,122 | -95.0% | -$878.90万 | 减仓 |
| TXT | TEXTRON INC | $46.53万 | 0.01% | 5,113 | 53 | 1.0% | $4,824 | 加仓 |
| DAL | DELTA AIR LINES INC | $46.46万 | 0.01% | 6,336 | 314 | 5.2% | $2.30万 | 加仓 |
| NI | NISOURCE INC | $46.38万 | 0.01% | 9,928 | 135 | 1.4% | $6,307 | 加仓 |
| TTE | TOTALENERGIES SE | $46.16万 | 0.01% | 5,217 | -499 | -8.7% | -$4.42万 | 减仓 |
| TFC | TRUIST FINL CORP | $45.93万 | 0.01% | 9,353 | -2,821 | -23.2% | -$13.85万 | 减仓 |
| AOS | SMITH A O CORP | $45.92万 | 0.01% | 7,836 | 260 | 3.4% | $1.52万 | 加仓 |
| SNPE | DBX ETF TR | $45.79万 | 0.01% | 6,800 | 6,800 | — | $45.79万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $45.51万 | 0.01% | 19,341 | 2,140 | 12.4% | $5.04万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $45.08万 | 0.01% | 4,938 | 4,938 | — | $45.08万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $44.77万 | 0.01% | 8,302 | 529 | 6.8% | $2.85万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $44.66万 | 0.01% | 13,746 | -890 | -6.1% | -$2.89万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $44.51万 | 0.01% | 3,190 | 259 | 8.8% | $3.61万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $44.32万 | 0.01% | 11,829 | 3,225 | 37.5% | $12.08万 | 加仓 |