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 |
|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -28,175 | -100.0% | -$285.07万 | 清仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -22,299 | -100.0% | -$90.93万 | 清仓 |
| VIS | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,680 | -100.0% | -$52.46万 | 清仓 |
| IYM | ISHARES TR | $0 | 0.00% | 0 | -2,601 | -100.0% | -$45.76万 | 清仓 |
| KCE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,098 | -100.0% | -$42.63万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -3,398 | -100.0% | -$36.91万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -2,103 | -100.0% | -$35.57万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -3,177 | -100.0% | -$33.95万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -702 | -100.0% | -$33.31万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -974 | -100.0% | -$33.28万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -4,941 | -100.0% | -$31.00万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,733 | -100.0% | -$30.83万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | -5,958 | -100.0% | -$29.03万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -2,792 | -100.0% | -$27.72万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -8,006 | -100.0% | -$27.50万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -327 | -100.0% | -$25.83万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -3,695 | -100.0% | -$25.60万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -6,796 | -100.0% | -$25.04万 | 清仓 |
| FLTR | VANECK ETF TRUST | $0 | 0.00% | 0 | -9,802 | -100.0% | -$24.98万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,717 | -100.0% | -$24.89万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -10,191 | -100.0% | -$24.86万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -6,310 | -100.0% | -$24.60万 | 清仓 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -3,704 | -100.0% | -$24.33万 | 清仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -4,357 | -100.0% | -$23.84万 | 清仓 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | -2,243 | -100.0% | -$23.20万 | 清仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,258 | -100.0% | -$23.18万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,924 | -100.0% | -$23.10万 | 清仓 |
| FMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -4,537 | -100.0% | -$22.98万 | 清仓 |
| SCHV | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7,470 | -100.0% | -$22.78万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -2,303 | -100.0% | -$21.56万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -4,709 | -100.0% | -$21.30万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -2,355 | -100.0% | -$21.28万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -800 | -100.0% | -$21.21万 | 清仓 |
| FUTY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -3,525 | -100.0% | -$20.82万 | 清仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -5,232 | -100.0% | -$20.62万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -2,100 | -100.0% | -$20.40万 | 清仓 |
| ICVT | ISHARES TR | $0 | 0.00% | 0 | -1,200 | -100.0% | -$12.21万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -14,914 | -100.0% | -$7.71万 | 清仓 |
| — | ANAVEX LIFE SCIENCES CORP | $0 | 0.00% | 0 | -14,016 | -100.0% | -$4.30万 | 清仓 |
| — | COHEN & STEERS QUALITY INCOM | $1,166 | 0.00% | 78,277 | 78,277 | — | $1,166 | 新建仓 |
| — | GRAB HOLDINGS LIMITED | $1,338 | 0.00% | 30,000 | 15,000 | 100.0% | $669 | 重新持有 |
| — | FURY GOLD MINES LIMITED | $5,399 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC | $1.97万 | 0.00% | 22,292 | -405 | -1.8% | -$358 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1.99万 | 0.00% | 252 | -40 | -13.7% | -$3,161 | 重新持有 |
| VRSK | VERISK ANALYTICS INC | $7.74万 | 0.01% | 431 | -24 | -5.3% | -$4,309 | 重新持有 |
| — | ULTIMUS MANAGERS TR | $12.09万 | 0.01% | 3,908 | -761,987 | -99.5% | -$2,357.19万 | 减仓 |
| SLVP | ISHARES TR | $15.03万 | 0.01% | 4,874 | -495 | -9.2% | -$1.53万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $17.58万 | 0.02% | 1,771 | -184 | -9.4% | -$1.83万 | 减仓 |
| OIH | VANECK ETF TRUST | $17.75万 | 0.02% | 477 | -1,487 | -75.7% | -$55.32万 | 减仓 |
| F | FORD MTR CO | $19.08万 | 0.02% | 13,727 | -63 | -0.5% | -$876 | 减仓 |
| SGDM | SPROTT ETF TRUST | $20.01万 | 0.02% | 3,182 | 3,182 | — | $20.01万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $20.02万 | 0.02% | 3,020 | 3,020 | — | $20.02万 | 新建仓 |
| CLS | CELESTICA INC | $20.03万 | 0.02% | 549 | 549 | — | $20.03万 | 新建仓 |
| EVRG | EVERGY INC | $20.09万 | 0.02% | 2,325 | 2,325 | — | $20.09万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $20.14万 | 0.02% | 3,482 | -4 | -0.1% | -$231 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.16万 | 0.02% | 3,499 | -468 | -11.8% | -$2.70万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $20.20万 | 0.02% | 15,010 | 15,010 | — | $20.20万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $20.28万 | 0.02% | 383 | -317 | -45.3% | -$16.79万 | 重新持有 |
| TJX | TJX COS INC NEW | $20.56万 | 0.02% | 1,357 | 66 | 5.1% | $9,999 | 加仓 |
| PFE | PFIZER INC | $20.92万 | 0.02% | 8,688 | -401 | -4.4% | -$9,656 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.03万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $21.10万 | 0.02% | 2,325 | -169 | -6.8% | -$1.53万 | 减仓 |
| GRNY | TIDAL TRUST I | $21.11万 | 0.02% | 7,636 | 7,636 | — | $21.11万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $21.40万 | 0.02% | 674 | 674 | — | $21.40万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $21.42万 | 0.02% | 896 | 14 | 1.6% | $3,346 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $21.62万 | 0.02% | 1,377 | -75 | -5.2% | -$1.18万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $21.80万 | 0.02% | 7,725 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $22.36万 | 0.02% | 4,429 | -235 | -5.0% | -$1.19万 | 减仓 |
| — | GLOBAL X FDS | $22.54万 | 0.02% | 5,204 | 156 | 3.1% | $6,758 | 加仓 |
| VDC | VANGUARD WORLD FD | $22.61万 | 0.02% | 4,670 | 978 | 26.5% | $4.74万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $22.61万 | 0.02% | 4,670 | 4,670 | — | $22.61万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $22.64万 | 0.02% | 2,459 | -1,968 | -44.5% | -$18.12万 | 减仓 |
| — | SPROTT FDS TR | $22.70万 | 0.02% | 5,814 | 5,814 | — | $22.70万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $22.76万 | 0.02% | 10,221 | 10,221 | — | $22.76万 | 新建仓 |
| DG | DOLLAR GEN CORP | $23.38万 | 0.02% | 2,031 | 15 | 0.7% | $1,726 | 加仓 |
| COPX | GLOBAL X FDS | $23.62万 | 0.02% | 3,069 | -259 | -7.8% | -$1.99万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $23.62万 | 0.02% | 4,081 | 4,081 | — | $23.62万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $23.66万 | 0.02% | 1,216 | 6 | 0.5% | $1,167 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $23.69万 | 0.02% | 10,243 | 10,243 | — | $23.69万 | 新建仓 |
| — | GLOBAL X FDS | $23.89万 | 0.02% | 6,195 | 6,195 | — | $23.89万 | 新建仓 |
| AMLP | ALPS ETF TR | $23.95万 | 0.02% | 4,619 | 4,619 | — | $23.95万 | 新建仓 |
| USMV | ISHARES TR | $24.37万 | 0.02% | 2,526 | -11 | -0.4% | -$1,061 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $24.49万 | 0.02% | 835 | 32 | 4.0% | $9,384 | 加仓 |
| SHY | ISHARES TR | $24.62万 | 0.02% | 2,998 | 420 | 16.3% | $3.45万 | 重新持有 |
| WPC | WP CAREY INC | $24.68万 | 0.02% | 3,451 | -196 | -5.4% | -$1.40万 | 减仓 |
| CALF | PACER FDS TR | $24.76万 | 0.02% | 4,893 | 69 | 1.4% | $3,492 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $25.27万 | 0.02% | 9,123 | 9,123 | — | $25.27万 | 新建仓 |
| IYT | ISHARES TR | $25.29万 | 0.02% | 2,915 | -39 | -1.3% | -$3,383 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $25.35万 | 0.02% | 7,503 | 220 | 3.0% | $7,433 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $25.45万 | 0.02% | 8,609 | -9,671 | -52.9% | -$28.59万 | 减仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $25.56万 | 0.02% | 8,083 | 55 | 0.7% | $1,739 | 加仓 |
| SBUX | STARBUCKS CORP | $25.61万 | 0.02% | 2,506 | -132 | -5.0% | -$1.35万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $25.85万 | 0.02% | 683 | 683 | — | $25.85万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $25.90万 | 0.02% | 2,046 | 2,046 | — | $25.90万 | 新建仓 |
| COHR | COHERENT CORP | $26.00万 | 0.02% | 659 | 659 | — | $26.00万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $26.40万 | 0.02% | 1,825 | -1,906 | -51.1% | -$27.57万 | 减仓 |
| CLX | CLOROX CO DEL | $27.10万 | 0.02% | 2,839 | 2,839 | — | $27.10万 | 新建仓 |
| EMR | EMERSON ELEC CO | $27.13万 | 0.02% | 1,895 | -3,537 | -65.1% | -$50.64万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $27.24万 | 0.02% | 685 | -4 | -0.6% | -$1,591 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $27.32万 | 0.02% | 5,592 | 781 | 16.2% | $3.82万 | 加仓 |