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 |
|---|---|---|---|---|---|---|---|---|
| CASY | CASEYS GEN STORES INC | $30.96万 | 0.01% | 363 | -31 | -7.9% | -$2.64万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $30.83万 | 0.01% | 788 | 74 | 10.4% | $2.90万 | 加仓 |
| HUBB | HUBBELL INC | $30.61万 | 0.01% | 596 | -26 | -4.2% | -$1.34万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.30万 | 0.01% | 7,580 | -1,192 | -13.6% | -$4.76万 | 减仓 |
| QDVO | AMPLIFY ETF TR | $30.23万 | 0.01% | 10,115 | 10,115 | — | $30.23万 | 新建仓 |
| IWL | ISHARES TR | $30.23万 | 0.01% | 1,585 | 1,585 | — | $30.23万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $29.84万 | 0.01% | 1,202 | 33 | 2.8% | $8,192 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $29.83万 | 0.01% | 13,307 | 1,181 | 9.7% | $2.65万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $29.70万 | 0.01% | 1,166 | -180 | -13.4% | -$4.59万 | 减仓 |
| FFIV | F5 INC | $29.61万 | 0.01% | 720 | 4 | 0.6% | $1,645 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $29.30万 | 0.01% | 818 | 5 | 0.6% | $1,791 | 加仓 |
| IUSV | ISHARES TR | $29.16万 | 0.01% | 2,557 | 21 | 0.8% | $2,395 | 加仓 |
| IHF | ISHARES TR | $29.12万 | 0.01% | 5,150 | -19 | -0.4% | -$1,074 | 减仓 |
| SNOW | SNOWFLAKE INC | $29.10万 | 0.01% | 918 | 918 | — | $29.10万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $29.06万 | 0.01% | 19,847 | 664 | 3.5% | $9,721 | 加仓 |
| IRM | IRON MTN INC DEL | $28.87万 | 0.01% | 2,271 | -5 | -0.2% | -$636 | 减仓 |
| TPR | TAPESTRY INC | $28.81万 | 0.01% | 1,810 | -26 | -1.4% | -$4,138 | 减仓 |
| NDAQ | NASDAQ INC | $28.65万 | 0.01% | 3,030 | -86 | -2.8% | -$8,132 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $28.62万 | 0.01% | 5,057 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $28.56万 | 0.01% | 1,489 | -239 | -13.8% | -$4.58万 | 减仓 |
| VCR | VANGUARD WORLD FD | $28.39万 | 0.01% | 708 | 708 | — | $28.39万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $28.38万 | 0.01% | 3,542 | -112 | -3.1% | -$8,973 | 减仓 |
| Q | QNITY ELECTRONICS INC | $28.34万 | 0.01% | 2,089 | -182 | -8.0% | -$2.47万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $28.31万 | 0.01% | 3,082 | -21 | -0.7% | -$1,929 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $28.04万 | 0.01% | 6,872 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $27.70万 | 0.01% | 5,360 | 119 | 2.3% | $6,149 | 加仓 |
| IJK | ISHARES TR | $27.59万 | 0.01% | 2,395 | -561 | -19.0% | -$6.46万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $27.30万 | 0.01% | 3,735 | -365 | -8.9% | -$2.67万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $27.22万 | 0.01% | 4,700 | -531 | -10.2% | -$3.08万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $27.15万 | 0.01% | 2,506 | 96 | 4.0% | $1.04万 | 加仓 |
| NKE | NIKE INC | $26.96万 | 0.01% | 6,350 | 349 | 5.8% | $1.48万 | 加仓 |
| DOW | DOW HLDGS INC | $26.90万 | 0.01% | 9,066 | -675 | -6.9% | -$2.00万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $26.82万 | 0.01% | 1,437 | 314 | 28.0% | $5.86万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $26.60万 | 0.01% | 2,279 | 17 | 0.8% | $1,984 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $26.47万 | 0.01% | 2,031 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $26.22万 | 0.00% | 2,646 | 72 | 2.8% | $7,134 | 加仓 |
| DHI | D R HORTON INC | $26.19万 | 0.00% | 1,729 | -124 | -6.7% | -$1.88万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $26.18万 | 0.00% | 1,215 | -9 | -0.7% | -$1,939 | 减仓 |
| GRMN | GARMIN LTD | $26.05万 | 0.00% | 861 | -147 | -14.6% | -$4.45万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $26.03万 | 0.00% | 1,737 | -15 | -0.9% | -$2,248 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $26.02万 | 0.00% | 5,020 | 5,020 | — | $26.02万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $25.98万 | 0.00% | 1,622 | 1 | 0.1% | $160 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $25.69万 | 0.00% | 8,089 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $25.45万 | 0.00% | 7,160 | 37 | 0.5% | $1,315 | 加仓 |
| LH | LABCORP HOLDINGS INC | $25.31万 | 0.00% | 806 | -14 | -1.7% | -$4,395 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $25.27万 | 0.00% | 3,286 | -70 | -2.1% | -$5,384 | 减仓 |
| ITT | ITT INC | $25.22万 | 0.00% | 1,236 | 1,236 | — | $25.22万 | 新建仓 |
| WSBC | WESBANCO INC | $25.20万 | 0.00% | 5,978 | -5,240 | -46.7% | -$22.09万 | 减仓 |
| WDAY | WORKDAY INC | $25.19万 | 0.00% | 1,476 | 1,476 | — | $25.19万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $25.18万 | 0.00% | 4,302 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $25.17万 | 0.00% | 3,261 | -7 | -0.2% | -$540 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $25.11万 | 0.00% | 1,118 | 56 | 5.3% | $1.26万 | 加仓 |
| PHM | PULTE GROUP INC | $25.11万 | 0.00% | 1,888 | -203 | -9.7% | -$2.70万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $25.09万 | 0.00% | 30,560 | -275 | -0.9% | -$2,258 | 减仓 |
| VSDB | VANGUARD MALVERN FDS | $24.78万 | 0.00% | 3,265 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $24.76万 | 0.00% | 10,847 | 2 | 0.0% | $46 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $24.73万 | 0.00% | 2,999 | 181 | 6.4% | $1.49万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $24.54万 | 0.00% | 3,896 | 27 | 0.7% | $1,701 | 加仓 |
| GNRC | GENERAC HLDGS INC | $24.50万 | 0.00% | 1,127 | 25 | 2.3% | $5,435 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $24.44万 | 0.00% | 4,123 | -2 | -0.0% | -$119 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $24.35万 | 0.00% | 41,618 | -391 | -0.9% | -$2,287 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $24.34万 | 0.00% | 5,987 | 75 | 1.3% | $3,049 | 加仓 |
| PPG | PPG INDS INC | $24.33万 | 0.00% | 2,042 | 32 | 1.6% | $3,812 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $24.26万 | 0.00% | 3,383 | -20 | -0.6% | -$1,434 | 减仓 |
| SNY | SANOFI SA | $24.15万 | 0.00% | 5,646 | -528 | -8.6% | -$2.26万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $24.14万 | 0.00% | 1,459 | 1,459 | — | $24.14万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $23.89万 | 0.00% | 1,594 | -66 | -4.0% | -$9,891 | 减仓 |
| EFG | ISHARES TR | $23.70万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| AIPO | TIDAL TRUST II | $23.70万 | 0.00% | 7,864 | 7,864 | — | $23.70万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $23.67万 | 0.00% | 22,141 | 210 | 1.0% | $2,245 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $23.66万 | 0.00% | 5,447 | 5,447 | — | $23.66万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $23.54万 | 0.00% | 23,729 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $23.43万 | 0.00% | 2,058 | -4 | -0.2% | -$455 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $23.42万 | 0.00% | 4,716 | -763 | -13.9% | -$3.79万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $23.40万 | 0.00% | 3,066 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $23.40万 | 0.00% | 8,335 | 8,335 | — | $23.40万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $23.39万 | 0.00% | 852 | 852 | — | $23.39万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $23.28万 | 0.00% | 30,119 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $23.22万 | 0.00% | 281 | -3 | -1.1% | -$2,479 | 减仓 |
| STBA | S & T BANCORP INC | $23.22万 | 0.00% | 4,414 | -2,000 | -31.2% | -$10.52万 | 减仓 |
| QUAL | ISHARES TR | $23.14万 | 0.00% | 1,029 | 1,029 | — | $23.14万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $23.13万 | 0.00% | 4,099 | 706 | 20.8% | $3.98万 | 加仓 |
| RL | RALPH LAUREN CORP | $23.08万 | 0.00% | 606 | 606 | — | $23.08万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $23.02万 | 0.00% | 2,587 | -429 | -14.2% | -$3.82万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $23.01万 | 0.00% | 2,267 | 37 | 1.7% | $3,756 | 加仓 |
| ULTA | ULTA BEAUTY INC | $22.99万 | 0.00% | 426 | 1 | 0.2% | $540 | 加仓 |
| AAON | AAON INC | $22.89万 | 0.00% | 2,457 | 7 | 0.3% | $652 | 加仓 |
| NEM | NEWMONT CORP | $22.73万 | 0.00% | 2,180 | -108 | -4.7% | -$1.13万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $22.72万 | 0.00% | 2,850 | 0 | 0.0% | — | 重新持有 |
| ESI | ELEMENT SOLUTIONS INC | $22.71万 | 0.00% | 5,923 | -21 | -0.4% | -$805 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $22.68万 | 0.00% | 518 | -35 | -6.3% | -$1.53万 | 减仓 |
| GIS | GENERAL MILLS INC | $22.67万 | 0.00% | 6,309 | -390 | -5.8% | -$1.40万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $22.59万 | 0.00% | 10,120 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $22.47万 | 0.00% | 292 | 292 | — | $22.47万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $22.41万 | 0.00% | 1,206 | -128 | -9.6% | -$2.38万 | 减仓 |
| IDOG | ALPS ETF TR | $22.41万 | 0.00% | 5,123 | 5,123 | — | $22.41万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.19万 | 0.00% | 4,944 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $22.19万 | 0.00% | 2,024 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $22.02万 | 0.00% | 2,827 | 7 | 0.2% | $545 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $22.01万 | 0.00% | 627 | 627 | — | $22.01万 | 新建仓 |