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 |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | $10.69亿 | 20.25% | 35,214,246 | 330,807 | 0.9% | $1,004.33万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $8.64亿 | 16.36% | 11,340,350 | 292,166 | 2.6% | $2,225.43万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5.71亿 | 10.81% | 7,886,050 | 65,617 | 0.8% | $474.74万 | 加仓 |
| DFVX | DIMENSIONAL ETF TRUST | $3.85亿 | 7.29% | 4,498,358 | 73,351 | 1.7% | $627.66万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $2.74亿 | 5.19% | 3,651,728 | 190,855 | 5.5% | $1,431.70万 | 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 |
| DFEM | DIMENSIONAL ETF TRUST | $1.31亿 | 2.49% | 3,354,929 | 105,412 | 3.2% | $412.27万 | 加仓 |
| AAPL | APPLE INC | $1.05亿 | 1.98% | 336,083 | 1,245 | 0.4% | $38.72万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $9,373.17万 | 1.78% | 3,151,706 | 21,248 | 0.7% | $63.19万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $5,648.42万 | 1.07% | 79,825 | 546 | 0.7% | $38.63万 | 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 |
| NVDA | NVIDIA CORPORATION | $5,093.45万 | 0.96% | 232,344 | 768 | 0.3% | $16.84万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,521.03万 | 0.86% | 92,747 | 1,391 | 1.5% | $67.81万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $4,095.78万 | 0.78% | 979,852 | -13,767 | -1.4% | -$57.55万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,974.50万 | 0.75% | 110,636 | 1,415 | 1.3% | $50.83万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3,484.92万 | 0.66% | 91,793 | -119 | -0.1% | -$4.52万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3,093.87万 | 0.59% | 669,524 | 23,755 | 3.7% | $109.77万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $2,820.33万 | 0.53% | 768,693 | -23,795 | -3.0% | -$87.30万 | 减仓 |
| GOOGL | ALPHABET INC | $2,610.18万 | 0.49% | 72,019 | 1,730 | 2.5% | $62.70万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $2,580.89万 | 0.49% | 431,875 | 100,916 | 30.5% | $603.07万 | 加仓 |
| AMZN | AMAZON COM INC | $2,492.70万 | 0.47% | 91,425 | 866 | 1.0% | $23.61万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $2,428.03万 | 0.46% | 174,191 | -2,742 | -1.5% | -$38.22万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,213.18万 | 0.42% | 90,563 | 3,980 | 4.6% | $97.26万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $2,181.46万 | 0.41% | 218,277 | -493 | -0.2% | -$4.93万 | 减仓 |
| LLY | ELI LILLY & CO | $2,025.04万 | 0.38% | 17,310 | -58 | -0.3% | -$6.79万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,963.57万 | 0.37% | 153,933 | -1,280 | -0.8% | -$16.33万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,939.01万 | 0.37% | 691,517 | -4,115 | -0.6% | -$11.54万 | 减仓 |
| GOOG | ALPHABET INC | $1,926.59万 | 0.36% | 53,497 | -285 | -0.5% | -$10.26万 | 减仓 |
| IWF | ISHARES TR | $1,883.51万 | 0.36% | 152,031 | -406,777 | -72.8% | -$5,039.55万 | 减仓 |
| VV | VANGUARD INDEX FDS | $1,838.91万 | 0.35% | 51,906 | -79 | -0.2% | -$2.80万 | 减仓 |
| IVV | ISHARES TR | $1,605.39万 | 0.30% | 20,759 | 943 | 4.8% | $72.93万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,570.90万 | 0.30% | 30,276 | 4,872 | 19.2% | $252.79万 | 加仓 |
| AVGO | BROADCOM INC | $1,529.89万 | 0.29% | 36,576 | 4,635 | 14.5% | $193.87万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,456.59万 | 0.28% | 18,922 | -643 | -3.3% | -$49.50万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,399.47万 | 0.27% | 19,510 | -89 | -0.5% | -$6.38万 | 减仓 |
| — | EXXON MOBIL CORP | $1,338.23万 | 0.25% | 88,256 | 114 | 0.1% | $1.73万 | 加仓 |
| META | META PLATFORMS INC | $1,256.46万 | 0.24% | 21,340 | 73 | 0.3% | $4.30万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $1,189.61万 | 0.23% | 341,547 | 4,951 | 1.5% | $17.24万 | 加仓 |
| IWB | ISHARES TR | $1,187.82万 | 0.23% | 28,203 | -133 | -0.5% | -$5.60万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,158.94万 | 0.22% | 322,825 | -4,221 | -1.3% | -$15.15万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,154.48万 | 0.22% | 44,818 | 263 | 0.6% | $6.77万 | 加仓 |
| IWD | ISHARES TR | $1,061.42万 | 0.20% | 41,441 | 183 | 0.4% | $4.69万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $994.82万 | 0.19% | 9,979 | 8 | 0.1% | $7,975 | 加仓 |
| PG | PROCTER & GAMBLE CO | $975.52万 | 0.18% | 66,452 | 266 | 0.4% | $3.90万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $974.88万 | 0.18% | 16,878 | 365 | 2.2% | $21.08万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $974.71万 | 0.18% | 289,747 | 31,153 | 12.0% | $104.80万 | 加仓 |
| RTX | RTX CORPORATION | $953.64万 | 0.18% | 42,897 | -641 | -1.5% | -$14.25万 | 减仓 |
| IJR | ISHARES TR | $945.74万 | 0.18% | 63,498 | -901 | -1.4% | -$13.42万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $878.84万 | 0.17% | 355,085 | -5,017 | -1.4% | -$12.42万 | 减仓 |
| CAT | CATERPILLAR INC | $875.25万 | 0.17% | 10,048 | -30 | -0.3% | -$2.61万 | 减仓 |
| V | VISA INC | $855.67万 | 0.16% | 23,218 | 298 | 1.3% | $10.98万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $824.45万 | 0.16% | 165,918 | -22,931 | -12.1% | -$113.94万 | 减仓 |
| TSLA | TESLA INC | $821.60万 | 0.16% | 25,551 | -910 | -3.4% | -$29.26万 | 减仓 |
| ITOT | ISHARES TR | $804.97万 | 0.15% | 47,739 | -28 | -0.1% | -$4,721 | 减仓 |
| WMT | WALMART INC | $802.96万 | 0.15% | 71,476 | 250 | 0.4% | $2.81万 | 加仓 |
| PLD | PROLOGIS INC. | $778.08万 | 0.15% | 55,277 | 1,065 | 2.0% | $14.99万 | 加仓 |
| CVX | CHEVRON CORPORATION | $762.57万 | 0.14% | 40,908 | 478 | 1.2% | $8.91万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $754.68万 | 0.14% | 8,449 | 320 | 3.9% | $28.58万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $728.58万 | 0.14% | 82,112 | -416,308 | -83.5% | -$3,693.92万 | 减仓 |
| XMTR | XOMETRY INC | $717.85万 | 0.14% | 77,740 | -321 | -0.4% | -$2.96万 | 减仓 |
| GE | GE AEROSPACE | $713.80万 | 0.14% | 18,724 | 1,293 | 7.4% | $49.29万 | 加仓 |
| MRK | MERCK & CO INC | $693.45万 | 0.13% | 54,037 | 977 | 1.8% | $12.54万 | 加仓 |
| CSCO | CISCO SYS INC | $670.94万 | 0.13% | 55,221 | 1,815 | 3.4% | $22.05万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $666.69万 | 0.13% | 29,764 | 352 | 1.2% | $7.88万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $641.98万 | 0.12% | 13,318 | 790 | 6.3% | $38.08万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $636.83万 | 0.12% | 70,282 | -68 | -0.1% | -$6,162 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $624.29万 | 0.12% | 6,627 | 51 | 0.8% | $4.80万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $617.78万 | 0.12% | 75,811 | 6,046 | 8.7% | $49.27万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $598.19万 | 0.11% | 37,757 | 1,389 | 3.8% | $22.01万 | 加仓 |
| MTB | M & T BK CORP | $595.08万 | 0.11% | 23,620 | -107 | -0.5% | -$2.70万 | 减仓 |
| KO | COCA COLA CO | $591.70万 | 0.11% | 68,145 | 2,037 | 3.1% | $17.69万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $564.36万 | 0.11% | 77,886 | 4,765 | 6.5% | $34.53万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $554.66万 | 0.11% | 21,720 | -182 | -0.8% | -$4.65万 | 减仓 |
| SEIC | SEI INVTS CO | $542.58万 | 0.10% | 51,793 | 5 | 0.0% | $524 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $537.17万 | 0.10% | 223,076 | 18,239 | 8.9% | $43.92万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $532.52万 | 0.10% | 49,445 | 14,385 | 41.0% | $154.93万 | 加仓 |
| HD | HOME DEPOT INC | $531.68万 | 0.10% | 15,056 | 305 | 2.1% | $10.77万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $518.29万 | 0.10% | 21,969 | 718 | 3.4% | $16.94万 | 加仓 |
| GEV | GE VERNOVA INC | $517.60万 | 0.10% | 5,085 | 371 | 7.9% | $37.76万 | 加仓 |
| ABBV | ABBVIE INC | $512.78万 | 0.10% | 20,828 | 716 | 3.6% | $17.63万 | 加仓 |
| DBEF | DBX ETF TR | $487.32万 | 0.09% | 87,396 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $483.01万 | 0.09% | 28,291 | 135 | 0.5% | $2.30万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $463.28万 | 0.09% | 24,521 | 308 | 1.3% | $5.82万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $463.25万 | 0.09% | 124,797 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $461.72万 | 0.09% | 99,359 | -3,008 | -2.9% | -$13.98万 | 减仓 |
| PEP | PEPSICO INC | $456.86万 | 0.09% | 32,919 | -606 | -1.8% | -$8.41万 | 减仓 |
| T | AT&T INC | $448.98万 | 0.09% | 194,699 | -4,386 | -2.2% | -$10.11万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $448.96万 | 0.09% | 4,234 | 48 | 1.1% | $5.09万 | 加仓 |
| NFLX | NETFLIX INC. | $446.37万 | 0.08% | 60,158 | -1,591 | -2.6% | -$11.81万 | 减仓 |
| SMH | VANECK ETF TRUST | $424.55万 | 0.08% | 7,452 | 281 | 3.9% | $16.01万 | 加仓 |
| MCD | MCDONALDS CORP | $414.94万 | 0.08% | 15,144 | -98 | -0.6% | -$2.69万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $407.20万 | 0.08% | 7,047 | -53 | -0.7% | -$3.06万 | 减仓 |
| PFE | PFIZER INC | $407.07万 | 0.08% | 157,717 | -1,436 | -0.9% | -$3.71万 | 减仓 |
| ERIE | ERIE INDTY CO | $404.84万 | 0.08% | 16,143 | 72 | 0.4% | $1.81万 | 加仓 |
| NUE | NUCOR CORP | $403.55万 | 0.08% | 14,688 | 10,279 | 233.1% | $282.41万 | 加仓 |
| IWS | ISHARES TR | $403.54万 | 0.08% | 23,675 | -409 | -1.7% | -$6.97万 | 减仓 |
| DWM | WISDOMTREE TR | $402.87万 | 0.08% | 52,749 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $401.06万 | 0.08% | 30,439 | -595 | -1.9% | -$7.84万 | 减仓 |
| AMGN | AMGEN INC | $398.40万 | 0.08% | 9,769 | 290 | 3.1% | $11.83万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $390.97万 | 0.07% | 28,323 | -89 | -0.3% | -$1.23万 | 减仓 |