HBW ADVISORY SERVICES LLC
SIMI VALLEY CA · SEC CIK 0001790525
$9.49亿2026Q1 申报市值
444持仓数
25.6%前十大占比 · 第一大 5.3%
50 / 28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
JPIE 加仓+$1,108.74万
XAR 加仓+$550.08万
SHLD 加仓+$430.64万
BUFR 加仓+$427.90万
GRID 加仓+$378.29万
2026Q1 卖出最多 按季末市值估算
PAVE 减仓-$346.00万
BANK MONTREAL ME 减仓-$323.88万
COWZ 减仓-$292.99万
MOAT 减仓-$218.42万
XLK 减仓-$181.19万
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 |
|---|---|---|---|---|---|---|---|---|
| FIDU | FIDELITY COVINGTON TRUST | $25.52万 | 0.03% | 2,950 | 143 | 5.1% | $1.24万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $25.60万 | 0.03% | 3,695 | -37 | -1.0% | -$2,564 | 减仓 |
| ABT | ABBOTT LABS | $25.61万 | 0.03% | 2,494 | 209 | 9.1% | $2.15万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $25.76万 | 0.03% | 9,590 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $25.83万 | 0.03% | 327 | 1 | 0.3% | $790 | 重新持有 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $25.95万 | 0.03% | 4,316 | 11 | 0.3% | $661 | 加仓 |
| MMM | 3M CO | $26.06万 | 0.03% | 1,794 | -87 | -4.6% | -$1.26万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $26.40万 | 0.03% | 2,458 | 15 | 0.6% | $1,611 | 加仓 |
| BA | BOEING CO | $26.81万 | 0.03% | 1,347 | -83 | -5.8% | -$1.65万 | 减仓 |
| IBB | ISHARES TR | $26.91万 | 0.03% | 1,594 | -4,490 | -73.8% | -$75.79万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $27.04万 | 0.03% | 2,699 | 682 | 33.8% | $6.83万 | 加仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $27.09万 | 0.03% | 8,028 | 526 | 7.0% | $1.78万 | 加仓 |
| — | PROSHARES TR II | $27.50万 | 0.03% | 8,006 | 8,006 | — | $27.50万 | 新建仓 |
| AGG | ISHARES TR | $27.72万 | 0.03% | 2,792 | 260 | 10.3% | $2.58万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $27.90万 | 0.03% | 13,582 | -160 | -1.2% | -$3,287 | 减仓 |
| PTNQ | PACER FDS TR | $28.69万 | 0.03% | 3,932 | 421 | 12.0% | $3.07万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD | $29.03万 | 0.03% | 5,958 | -3,067 | -34.0% | -$14.95万 | 减仓 |
| AMAT | APPLIED MATLS INC | $29.05万 | 0.03% | 850 | 850 | — | $29.05万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $29.42万 | 0.03% | 11,520 | -125 | -1.1% | -$3,193 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $29.96万 | 0.03% | 5,977 | 5,977 | — | $29.96万 | 新建仓 |
| — | TIDAL TRUST II | $29.99万 | 0.03% | 17,055 | 17,055 | — | $29.99万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $30.14万 | 0.03% | 1,880 | 24 | 1.3% | $3,847 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $30.39万 | 0.03% | 2,026 | -276 | -12.0% | -$4.14万 | 减仓 |
| KRE | SPDR SERIES TRUST | $30.83万 | 0.03% | 4,733 | 38 | 0.8% | $2,476 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $31.00万 | 0.03% | 4,941 | 962 | 24.2% | $6.04万 | 加仓 |
| QCOM | QUALCOMM INC | $31.02万 | 0.03% | 2,409 | -541 | -18.3% | -$6.97万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $31.67万 | 0.03% | 8,808 | 8,808 | — | $31.67万 | 新建仓 |
| — | DBX ETF TR | $31.72万 | 0.03% | 12,877 | 1,285 | 11.1% | $3.17万 | 重新持有 |
| IEFA | ISHARES TR | $31.73万 | 0.03% | 3,505 | 50 | 1.4% | $4,527 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $31.76万 | 0.03% | 689 | 7 | 1.0% | $3,227 | 加仓 |
| XBI | SPDR SERIES TRUST | $32.14万 | 0.03% | 2,516 | 2,516 | — | $32.14万 | 新建仓 |
| ARKK | ARK ETF TR | $32.36万 | 0.03% | 4,788 | -5,719 | -54.4% | -$38.65万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $32.99万 | 0.03% | 5,838 | 0 | 0.0% | — | 不变 |
| SYLD | CAMBRIA ETF TR | $32.99万 | 0.03% | 4,375 | 4,375 | — | $32.99万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $33.28万 | 0.04% | 974 | 159 | 19.5% | $5.43万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $33.31万 | 0.04% | 702 | 702 | — | $33.31万 | 新建仓 |
| QUAL | ISHARES TR | $33.55万 | 0.04% | 1,749 | 47 | 2.8% | $9,017 | 加仓 |
| TXN | TEXAS INSTRS INC | $33.58万 | 0.04% | 1,730 | 37 | 2.2% | $7,182 | 加仓 |
| SHOP | SHOPIFY INC | $33.76万 | 0.04% | 2,846 | -98 | -3.3% | -$1.16万 | 减仓 |
| PTLC | PACER FDS TR | $33.80万 | 0.04% | 6,443 | 725 | 12.7% | $3.80万 | 加仓 |
| SOXX | ISHARES TR | $33.86万 | 0.04% | 1,030 | 165 | 19.1% | $5.42万 | 加仓 |
| PPG | PPG INDS INC | $33.95万 | 0.04% | 3,177 | 3,177 | — | $33.95万 | 新建仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $34.44万 | 0.04% | 13,111 | -180 | -1.4% | -$4,729 | 减仓 |
| ANGL | VANECK ETF TRUST | $34.69万 | 0.04% | 12,078 | 1,243 | 11.5% | $3.57万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $34.85万 | 0.04% | 4,324 | 4,324 | — | $34.85万 | 新建仓 |
| CAIE | CALAMOS ETF TR | $35.11万 | 0.04% | 13,964 | 13,964 | — | $35.11万 | 新建仓 |
| BLK | BLACKROCK INC | $35.44万 | 0.04% | 369 | 61 | 19.8% | $5.86万 | 加仓 |
| CTAS | CINTAS CORP | $35.57万 | 0.04% | 2,103 | 257 | 13.9% | $4.35万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $35.73万 | 0.04% | 6,455 | 1,837 | 39.8% | $10.17万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $35.95万 | 0.04% | 7,218 | -5,989 | -45.3% | -$29.83万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $36.22万 | 0.04% | 7,852 | -881 | -10.1% | -$4.06万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.58万 | 0.04% | 9,035 | 0 | 0.0% | — | 不变 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $36.84万 | 0.04% | 14,550 | 3,514 | 31.8% | $8.90万 | 加仓 |
| CCJ | CAMECO CORP | $36.91万 | 0.04% | 3,398 | -670 | -16.5% | -$7.28万 | 减仓 |
| HDV | ISHARES TR | $37.13万 | 0.04% | 2,736 | 16 | 0.6% | $2,171 | 加仓 |
| INTC | INTEL CORP | $37.18万 | 0.04% | 8,425 | 969 | 13.0% | $4.28万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $37.49万 | 0.04% | 22,329 | 3,846 | 20.8% | $6.46万 | 重新持有 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $37.75万 | 0.04% | 9,753 | -511 | -5.0% | -$1.98万 | 减仓 |
| EFIV | SPDR SERIES TRUST | $37.93万 | 0.04% | 6,012 | -117 | -1.9% | -$7,381 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $38.55万 | 0.04% | 431 | 13 | 3.1% | $1.16万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $38.63万 | 0.04% | 2,117 | -108 | -4.9% | -$1.97万 | 减仓 |
| COP | CONOCOPHILLIPS | $38.68万 | 0.04% | 2,930 | -30 | -1.0% | -$3,960 | 减仓 |
| EBAY | EBAY INC. | $38.85万 | 0.04% | 4,268 | 81 | 1.9% | $7,373 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $39.04万 | 0.04% | 9,560 | -69 | -0.7% | -$2,817 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $39.06万 | 0.04% | 7,818 | -210 | -2.6% | -$1.05万 | 减仓 |
| — | NEOS ETF TRUST | $39.31万 | 0.04% | 6,912 | 3,114 | 82.0% | $17.71万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $39.35万 | 0.04% | 1,301 | -78 | -5.7% | -$2.36万 | 减仓 |
| TQQQ | PROSHARES TR | $39.55万 | 0.04% | 9,488 | 125 | 1.3% | $5,210 | 加仓 |
| — | FIRST TR EXCHANGE TRAD FD VI | $40.50万 | 0.04% | 19,096 | 8,631 | 82.5% | $18.31万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $40.87万 | 0.04% | 4,427 | 534 | 13.7% | $4.93万 | 加仓 |
| BAC | BANK AMERICA CORP | $41.84万 | 0.04% | 8,582 | -293 | -3.3% | -$1.43万 | 减仓 |
| IWY | ISHARES TR | $41.95万 | 0.04% | 1,686 | -52 | -3.0% | -$1.29万 | 减仓 |
| PSX | PHILLIPS 66 | $42.59万 | 0.04% | 2,338 | 152 | 7.0% | $2.77万 | 加仓 |
| KCE | SPDR SERIES TRUST | $42.63万 | 0.04% | 3,098 | -24 | -0.8% | -$3,303 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $43.09万 | 0.05% | 1,058 | 9 | 0.9% | $3,665 | 加仓 |
| ARKQ | ARK ETF TR | $43.50万 | 0.05% | 3,869 | 1,386 | 55.8% | $15.58万 | 加仓 |
| VHT | VANGUARD WORLD FD | $43.74万 | 0.05% | 1,606 | 67 | 4.4% | $1.82万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $44.15万 | 0.05% | 25,802 | -950 | -3.6% | -$1.63万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $44.26万 | 0.05% | 3,731 | -322 | -7.9% | -$3.82万 | 减仓 |
| BUG | Global X Funds | $44.39万 | 0.05% | 17,677 | 27 | 0.2% | $678 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $44.47万 | 0.05% | 15,147 | 2,217 | 17.1% | $6.51万 | 加仓 |
| VTIP | VANGUARD WHITEHALL FDS | $44.56万 | 0.05% | 8,921 | -1,970 | -18.1% | -$9.84万 | 减仓 |
| IYM | ISHARES TR | $45.76万 | 0.05% | 2,601 | 2,601 | — | $45.76万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $47.26万 | 0.05% | 3,391 | 79 | 2.4% | $1.10万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $47.40万 | 0.05% | 2,057 | 67 | 3.4% | $1.54万 | 加仓 |
| URA | GLOBAL X FDS | $48.07万 | 0.05% | 9,925 | 53 | 0.5% | $2,567 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $48.13万 | 0.05% | 6,840 | 186 | 2.8% | $1.31万 | 加仓 |
| GLW | CORNING INC | $48.36万 | 0.05% | 3,556 | 20 | 0.6% | $2,720 | 加仓 |
| INTU | INTUIT | $48.73万 | 0.05% | 1,127 | 388 | 52.5% | $16.78万 | 加仓 |
| SLB | SLB LIMITED | $48.89万 | 0.05% | 9,513 | -1,482 | -13.5% | -$7.62万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $49.50万 | 0.05% | 12,883 | 2,590 | 25.2% | $9.95万 | 加仓 |
| MTUM | ISHARES TR | $50.27万 | 0.05% | 2,095 | -45 | -2.1% | -$1.08万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $50.48万 | 0.05% | 6,265 | 6,265 | — | $50.48万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $51.18万 | 0.05% | 15,406 | 445 | 3.0% | $1.48万 | 加仓 |
| FXU | FIRST TR EXCHANGE TRADED FD | $52.25万 | 0.06% | 10,536 | -1,637 | -13.4% | -$8.12万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $52.27万 | 0.06% | 25,191 | 1,759 | 7.5% | $3.65万 | 加仓 |
| VIS | VANGUARD WORLD FD | $52.46万 | 0.06% | 1,680 | -618 | -26.9% | -$19.30万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $53.24万 | 0.06% | 2,651 | 139 | 5.5% | $2.79万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $53.96万 | 0.06% | 7,535 | 3,874 | 105.8% | $27.74万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $54.08万 | 0.06% | 1,601 | -498 | -23.7% | -$16.82万 | 减仓 |