HBW ADVISORY SERVICES LLC
SIMI VALLEY CA · SEC CIK 0001790525
$11.04亿2026Q2 申报市值
463持仓数
26.0%前十大占比 · 第一大 5.2%
50 / 39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
ACYN 新建仓+$2,457.56万
PHYL 新建仓+$448.84万
SPMO 加仓+$322.48万
ULTA 加仓+$318.36万
AIRR 加仓+$299.68万
2026Q2 卖出最多 按季末市值估算
ULTIMUS MANAGERS 减仓-$2,357.19万
WISDOMTREE TR 清仓-$285.07万
AMGN 减仓-$156.80万
JIRE 减仓-$110.73万
JEPI 减仓-$103.56万
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 |
|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | $27.41万 | 0.02% | 1,971 | -55 | -2.7% | -$7,650 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $27.42万 | 0.02% | 1,289 | -2,710 | -67.8% | -$57.66万 | 减仓 |
| VELO | VELO3D INC | $27.47万 | 0.02% | 15,650 | 30 | 0.2% | $527 | 加仓 |
| PGR | PROGRESSIVE CORP | $27.59万 | 0.02% | 1,263 | 175 | 16.1% | $3.82万 | 加仓 |
| FIX | COMFORT SYS USA INC | $27.93万 | 0.03% | 141 | 141 | — | $27.93万 | 新建仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $28.11万 | 0.03% | 9,590 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $28.14万 | 0.03% | 2,473 | 15 | 0.6% | $1,707 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $28.18万 | 0.03% | 4,343 | 4 | 0.1% | $260 | 加仓 |
| — | ETF SER SOLUTIONS | $28.21万 | 0.03% | 7,585 | -13,670 | -64.3% | -$50.84万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $28.25万 | 0.03% | 2,820 | 121 | 4.5% | $1.21万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $28.27万 | 0.03% | 7,152 | -700 | -8.9% | -$2.77万 | 减仓 |
| CSX | CSX CORP | $28.30万 | 0.03% | 5,954 | -33 | -0.6% | -$1,568 | 减仓 |
| ETN | EATON CORP PLC | $28.32万 | 0.03% | 665 | 45 | 7.3% | $1.92万 | 加仓 |
| SHOP | SHOPIFY INC | $28.62万 | 0.03% | 2,507 | -339 | -11.9% | -$3.87万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $28.83万 | 0.03% | 13,582 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $29.21万 | 0.03% | 1,536 | -58 | -3.6% | -$1.10万 | 减仓 |
| MTB | M & T BK CORP | $29.28万 | 0.03% | 1,230 | 11 | 0.9% | $2,618 | 加仓 |
| — | INNOVATOR ETFS TRUST | $29.37万 | 0.03% | 11,175 | -345 | -3.0% | -$9,066 | 减仓 |
| MMM | 3M CO | $29.62万 | 0.03% | 1,830 | 36 | 2.0% | $5,827 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $29.65万 | 0.03% | 4,325 | 9 | 0.2% | $617 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $29.80万 | 0.03% | 4,035 | 4,035 | — | $29.80万 | 新建仓 |
| — | ABSOLUTE SHS TR | $29.89万 | 0.03% | 8,553 | 8,553 | — | $29.89万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $29.95万 | 0.03% | 8,180 | -7,312 | -47.2% | -$26.77万 | 减仓 |
| — | NEOS ETF TRUST | $30.10万 | 0.03% | 6,212 | -700 | -10.1% | -$3.39万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $30.17万 | 0.03% | 3,029 | 79 | 2.7% | $7,869 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $30.28万 | 0.03% | 888 | -992 | -52.8% | -$33.82万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $30.65万 | 0.03% | 587 | 62 | 11.8% | $3.24万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $30.83万 | 0.03% | 925 | 925 | — | $30.83万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $30.85万 | 0.03% | 5,349 | 1,006 | 23.2% | $5.80万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $30.89万 | 0.03% | 1,055 | -44 | -4.0% | -$1.29万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $31.02万 | 0.03% | 10,824 | 10,824 | — | $31.02万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $31.24万 | 0.03% | 489 | 489 | — | $31.24万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $31.26万 | 0.03% | 17,633 | 4,706 | 36.4% | $8.34万 | 加仓 |
| EMB | ISHARES TR | $31.33万 | 0.03% | 3,249 | 1,892 | 139.4% | $18.25万 | 重新持有 |
| SMG | SCOTTS MIRACLE-GRO CO | $31.44万 | 0.03% | 4,616 | 4,616 | — | $31.44万 | 新建仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $31.51万 | 0.03% | 11,282 | -1,829 | -14.0% | -$5.11万 | 减仓 |
| XSD | SPDR SERIES TRUST | $31.75万 | 0.03% | 509 | -115 | -18.4% | -$7.17万 | 重新持有 |
| — | TIDAL TRUST II | $31.86万 | 0.03% | 17,241 | 186 | 1.1% | $3,437 | 加仓 |
| COP | CONOCOPHILLIPS | $31.87万 | 0.03% | 3,066 | 136 | 4.6% | $1.41万 | 加仓 |
| ARKK | ARK ETF TR | $32.06万 | 0.03% | 3,967 | -821 | -17.1% | -$6.64万 | 减仓 |
| NLR | VANECK ETF TRUST | $32.89万 | 0.03% | 2,836 | 2,836 | — | $32.89万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $33.21万 | 0.03% | 6,018 | -437 | -6.8% | -$2.41万 | 减仓 |
| PTNQ | PACER FDS TR | $33.21万 | 0.03% | 3,746 | -186 | -4.7% | -$1.65万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $33.94万 | 0.03% | 3,936 | 3,936 | — | $33.94万 | 新建仓 |
| CMI | CUMMINS INC | $33.98万 | 0.03% | 467 | 458 | 5,088.9% | $33.33万 | 加仓 |
| CVS | CVS HEALTH CORP | $34.07万 | 0.03% | 3,293 | -15 | -0.5% | -$1,552 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.85万 | 0.03% | 9,931 | -19,644 | -66.4% | -$68.93万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $34.95万 | 0.03% | 2,392 | 638 | 36.4% | $9.32万 | 加仓 |
| ORCL | ORACLE CORP | $35.03万 | 0.03% | 2,391 | 2,391 | — | $35.03万 | 新建仓 |
| PBF | PBF ENERGY INC | $35.25万 | 0.03% | 7,743 | 7,743 | — | $35.25万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $35.42万 | 0.03% | 1,170 | 1,170 | — | $35.42万 | 新建仓 |
| PTLC | PACER FDS TR | $35.95万 | 0.03% | 6,170 | -273 | -4.2% | -$1.59万 | 减仓 |
| — | DBX ETF TR | $36.09万 | 0.03% | 14,261 | 1,384 | 10.7% | $3.50万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $36.11万 | 0.03% | 6,024 | 186 | 3.2% | $1.12万 | 加仓 |
| IEFA | ISHARES TR | $36.28万 | 0.03% | 3,756 | 251 | 7.2% | $2.42万 | 加仓 |
| SNDK | SANDISK CORP | $36.38万 | 0.03% | 160 | 160 | — | $36.38万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $36.47万 | 0.03% | 7,326 | 108 | 1.5% | $5,376 | 加仓 |
| BA | BOEING CO | $36.54万 | 0.03% | 1,688 | 341 | 25.3% | $7.38万 | 加仓 |
| VST | VISTRA CORP | $36.68万 | 0.03% | 2,313 | 742 | 47.2% | $11.77万 | 加仓 |
| VLO | VALERO ENERGY CORP | $37.57万 | 0.03% | 1,443 | 1,443 | — | $37.57万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $37.74万 | 0.03% | 13,951 | 13,951 | — | $37.74万 | 新建仓 |
| QUAL | ISHARES TR | $38.20万 | 0.03% | 1,741 | -8 | -0.5% | -$1,755 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.61万 | 0.03% | 9,035 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $38.70万 | 0.04% | 14,120 | 440 | 3.2% | $1.21万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $39.12万 | 0.04% | 5,014 | 5,014 | — | $39.12万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $39.45万 | 0.04% | 7,762 | -56 | -0.7% | -$2,846 | 减仓 |
| XBI | SPDR SERIES TRUST | $39.68万 | 0.04% | 2,507 | -9 | -0.4% | -$1,424 | 减仓 |
| BLK | BLACKROCK INC | $39.95万 | 0.04% | 416 | 47 | 12.7% | $4.51万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $40.40万 | 0.04% | 9,753 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $42.00万 | 0.04% | 9,539 | -21 | -0.2% | -$925 | 减仓 |
| QCOM | QUALCOMM INC | $42.15万 | 0.04% | 2,281 | -128 | -5.3% | -$2.37万 | 减仓 |
| SLB | SLB LIMITED | $42.16万 | 0.04% | 9,069 | -444 | -4.7% | -$2.06万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $42.76万 | 0.04% | 7,606 | 71 | 0.9% | $3,992 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $42.85万 | 0.04% | 2,136 | 19 | 0.9% | $3,811 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $43.06万 | 0.04% | 25,787 | -15 | -0.1% | -$250 | 减仓 |
| SYLD | CAMBRIA ETF TR | $43.14万 | 0.04% | 5,455 | 1,080 | 24.7% | $8.54万 | 加仓 |
| ANGL | VANECK ETF TRUST | $43.98万 | 0.04% | 15,042 | 2,964 | 24.5% | $8.67万 | 加仓 |
| INTU | INTUIT | $44.12万 | 0.04% | 1,690 | 563 | 50.0% | $14.70万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $44.23万 | 0.04% | 3,501 | 110 | 3.2% | $1.39万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $44.77万 | 0.04% | 11,033 | 2,225 | 25.3% | $9.03万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $44.98万 | 0.04% | 15,533 | 15,533 | — | $44.98万 | 新建仓 |
| — | FIRST TR EXCHANGE TRAD FD VI | $45.10万 | 0.04% | 21,947 | 2,851 | 14.9% | $5.86万 | 加仓 |
| SCO | PROSHARES TR II | $45.23万 | 0.04% | 12,915 | 12,915 | — | $45.23万 | 新建仓 |
| FBCG | FIDELITY COVINGTON TRUST | $46.17万 | 0.04% | 7,434 | 1,457 | 24.4% | $9.05万 | 加仓 |
| — | VANECK ETF TRUST | $46.23万 | 0.04% | 10,032 | 10,032 | — | $46.23万 | 新建仓 |
| XME | SPDR SERIES TRUST | $46.29万 | 0.04% | 4,329 | -3,394 | -43.9% | -$36.29万 | 减仓 |
| EFIV | SPDR SERIES TRUST | $46.88万 | 0.04% | 6,427 | 415 | 6.9% | $3.03万 | 加仓 |
| — | CROSSMARK ETF TRUST | $47.08万 | 0.04% | 15,731 | 15,731 | — | $47.08万 | 新建仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $47.78万 | 0.04% | 18,485 | 3,935 | 27.0% | $10.17万 | 加仓 |
| EBAY | EBAY INC. | $48.03万 | 0.04% | 4,298 | 30 | 0.7% | $3,353 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $48.10万 | 0.04% | 14,450 | 1,567 | 12.2% | $5.22万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $48.17万 | 0.04% | 14,609 | -538 | -3.6% | -$1.77万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $48.65万 | 0.04% | 497 | 66 | 15.3% | $6.46万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $48.93万 | 0.04% | 2,905 | -176 | -5.7% | -$2.96万 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $49.00万 | 0.04% | 11,758 | 11,758 | — | $49.00万 | 新建仓 |
| KJAN | INNOVATOR ETFS TRUST | $49.05万 | 0.04% | 10,749 | -10,716 | -49.9% | -$48.90万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $49.05万 | 0.04% | 1,132 | -1,544 | -57.7% | -$66.90万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $50.78万 | 0.05% | 6,881 | 41 | 0.6% | $3,026 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $51.12万 | 0.05% | 17,386 | -14,864 | -46.1% | -$43.70万 | 减仓 |
| IWY | ISHARES TR | $51.17万 | 0.05% | 1,761 | 75 | 4.4% | $2.18万 | 加仓 |