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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | $91.29万 | 0.10% | 4,732 | 253 | 5.6% | $4.88万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $90.93万 | 0.10% | 22,299 | -80 | -0.4% | -$3,262 | 减仓 |
| D | DOMINION ENERGY INC | $90.15万 | 0.10% | 14,583 | -734 | -4.8% | -$4.54万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $89.56万 | 0.09% | 21,465 | 3,162 | 17.3% | $13.19万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $88.73万 | 0.09% | 30,877 | 12,073 | 64.2% | $34.69万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $88.33万 | 0.09% | 22,660 | -4,819 | -17.5% | -$18.78万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $87.75万 | 0.09% | 11,671 | 963 | 9.0% | $7.24万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $83.49万 | 0.09% | 7,558 | -1,403 | -15.7% | -$15.50万 | 减仓 |
| XME | SPDR SERIES TRUST | $83.42万 | 0.09% | 7,723 | 7,723 | — | $83.42万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $83.32万 | 0.09% | 4,213 | -1,552 | -26.9% | -$30.69万 | 减仓 |
| VDC | VANGUARD WORLD FD | $82.93万 | 0.09% | 3,692 | -379 | -9.3% | -$8.51万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $82.40万 | 0.09% | 32,250 | 6,498 | 25.2% | $16.60万 | 加仓 |
| MAGS | LISTED FDS TR | $81.18万 | 0.09% | 14,010 | 1,973 | 16.4% | $11.43万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $81.01万 | 0.09% | 25,589 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $80.15万 | 0.08% | 66,511 | 9,458 | 16.6% | $11.40万 | 加仓 |
| OIH | VANECK ETF TRUST | $79.39万 | 0.08% | 1,964 | 1,290 | 191.4% | $52.14万 | 加仓 |
| XTWY | BONDBLOXX ETF TRUST | $79.16万 | 0.08% | 21,059 | 608 | 3.0% | $2.29万 | 加仓 |
| PWR | QUANTA SVCS INC | $78.87万 | 0.08% | 1,437 | 93 | 6.9% | $5.10万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $78.34万 | 0.08% | 8,445 | -264 | -3.0% | -$2.45万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $77.77万 | 0.08% | 1,287 | -77 | -5.6% | -$4.65万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $76.76万 | 0.08% | 3,999 | -1,240 | -23.7% | -$23.80万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $76.11万 | 0.08% | 2,739 | 409 | 17.6% | $11.36万 | 加仓 |
| DGRO | ISHARES TR | $74.78万 | 0.08% | 10,656 | -108 | -1.0% | -$7,579 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $74.75万 | 0.08% | 3,084 | -81 | -2.6% | -$1.96万 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $74.64万 | 0.08% | 14,746 | 746 | 5.3% | $3.78万 | 加仓 |
| QLD | PROSHARES TR | $74.26万 | 0.08% | 12,173 | 2,346 | 23.9% | $14.31万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $73.97万 | 0.08% | 13,686 | 765 | 5.9% | $4.13万 | 加仓 |
| IDU | ISHARES TR | $73.54万 | 0.08% | 6,334 | 354 | 5.9% | $4.11万 | 加仓 |
| CI | THE CIGNA GROUP | $73.46万 | 0.08% | 2,754 | -99 | -3.5% | -$2.64万 | 减仓 |
| MGC | VANGUARD WORLD FD | $73.38万 | 0.08% | 3,105 | 93 | 3.1% | $2.20万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $72.73万 | 0.08% | 2,604 | 570 | 28.0% | $15.92万 | 加仓 |
| NOBL | PROSHARES TR | $72.70万 | 0.08% | 6,857 | 924 | 15.6% | $9.80万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $72.52万 | 0.08% | 16,170 | -3,569 | -18.1% | -$16.01万 | 减仓 |
| EMR | EMERSON ELEC CO | $71.17万 | 0.08% | 5,432 | 1,157 | 27.1% | $15.16万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $70.72万 | 0.07% | 836 | -92 | -9.9% | -$7.78万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $70.08万 | 0.07% | 23,395 | 499 | 2.2% | $1.49万 | 加仓 |
| COFS | CHOICEONE FINL SVCS INC | $69.68万 | 0.07% | 24,779 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $69.41万 | 0.07% | 5,738 | -145 | -2.5% | -$1.75万 | 减仓 |
| MGK | VANGUARD WORLD FD | $69.31万 | 0.07% | 1,886 | 120 | 6.8% | $4.41万 | 加仓 |
| UNP | UNION PAC CORP | $68.81万 | 0.07% | 2,836 | -32 | -1.1% | -$7,764 | 减仓 |
| QDPL | PACER FDS TR | $68.24万 | 0.07% | 17,001 | 2,412 | 16.5% | $9.68万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $67.99万 | 0.07% | 17,082 | -3,702 | -17.8% | -$14.73万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $67.92万 | 0.07% | 19,180 | -15,209 | -44.2% | -$53.86万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $67.84万 | 0.07% | 4,133 | 869 | 26.6% | $14.26万 | 加仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $66.81万 | 0.07% | 9,202 | 629 | 7.3% | $4.57万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $66.79万 | 0.07% | 18,415 | 10,965 | 147.2% | $39.77万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $66.66万 | 0.07% | 3,277 | -430 | -11.6% | -$8.75万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $66.03万 | 0.07% | 5,378 | -1,201 | -18.3% | -$14.75万 | 减仓 |
| MPC | MARATHON PETE CORP | $65.87万 | 0.07% | 2,698 | 78 | 3.0% | $1.90万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $65.73万 | 0.07% | 11,617 | -20 | -0.2% | -$1,132 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $65.52万 | 0.07% | 24,932 | 332 | 1.3% | $8,725 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $65.25万 | 0.07% | 16,271 | 97 | 0.6% | $3,890 | 加仓 |
| CSCO | CISCO SYS INC | $64.86万 | 0.07% | 8,360 | 90 | 1.1% | $6,983 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $64.77万 | 0.07% | 17,117 | -9,857 | -36.5% | -$37.30万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $64.73万 | 0.07% | 2,766 | 258 | 10.3% | $6.04万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $64.47万 | 0.07% | 23,746 | 1,691 | 7.7% | $4.59万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $64.28万 | 0.07% | 17,363 | 4,592 | 36.0% | $17.00万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $63.50万 | 0.07% | 3,081 | -421 | -12.0% | -$8.68万 | 减仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $63.45万 | 0.07% | 25,100 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $63.27万 | 0.07% | 9,874 | 942 | 10.5% | $6.04万 | 加仓 |
| PSFF | PACER FDS TR | $63.12万 | 0.07% | 19,697 | -1,130 | -5.4% | -$3.62万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $62.99万 | 0.07% | 16,932 | 16,932 | — | $62.99万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $62.83万 | 0.07% | 1,750 | -413 | -19.1% | -$14.83万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $62.19万 | 0.07% | 18,280 | 18,280 | — | $62.19万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $61.65万 | 0.06% | 8,055 | 1,506 | 23.0% | $11.53万 | 加仓 |
| SLV | ISHARES SILVER TR | $61.51万 | 0.06% | 9,027 | -6,950 | -43.5% | -$47.36万 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $61.42万 | 0.06% | 14,732 | 14,732 | — | $61.42万 | 新建仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $61.38万 | 0.06% | 72,553 | 435 | 0.6% | $3,680 | 加仓 |
| IGE | ISHARES TR | $60.66万 | 0.06% | 9,637 | 4,567 | 90.1% | $28.74万 | 加仓 |
| KLAC | KLA CORP | $60.04万 | 0.06% | 408 | -238 | -36.8% | -$35.03万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $59.28万 | 0.06% | 1,518 | 32 | 2.2% | $1.25万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $58.87万 | 0.06% | 16,277 | 414 | 2.6% | $1.50万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $58.48万 | 0.06% | 10,708 | 410 | 4.0% | $2.24万 | 加仓 |
| QQQI | NEOS ETF TRUST | $57.90万 | 0.06% | 11,651 | 5,825 | 100.0% | $28.95万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $57.18万 | 0.06% | 2,676 | 267 | 11.1% | $5.70万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $56.88万 | 0.06% | 15,492 | 4,565 | 41.8% | $16.76万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $55.92万 | 0.06% | 14,716 | 14,716 | — | $55.92万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $55.50万 | 0.06% | 16,989 | -487 | -2.8% | -$1.59万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $54.75万 | 0.06% | 11,036 | -2,479 | -18.3% | -$12.30万 | 减仓 |
| RKLB | ROCKET LAB CORP | $54.24万 | 0.06% | 8,446 | 1,360 | 19.2% | $8.73万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $54.08万 | 0.06% | 1,601 | -498 | -23.7% | -$16.82万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $53.96万 | 0.06% | 7,535 | 3,874 | 105.8% | $27.74万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $53.24万 | 0.06% | 2,651 | 139 | 5.5% | $2.79万 | 加仓 |
| VIS | VANGUARD WORLD FD | $52.46万 | 0.06% | 1,680 | -618 | -26.9% | -$19.30万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $52.27万 | 0.06% | 25,191 | 1,759 | 7.5% | $3.65万 | 加仓 |
| FXU | FIRST TR EXCHANGE TRADED FD | $52.25万 | 0.06% | 10,536 | -1,637 | -13.4% | -$8.12万 | 减仓 |
| BOTZ | GLOBAL X FDS | $51.18万 | 0.05% | 15,406 | 445 | 3.0% | $1.48万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $50.48万 | 0.05% | 6,265 | 6,265 | — | $50.48万 | 新建仓 |
| MTUM | ISHARES TR | $50.27万 | 0.05% | 2,095 | -45 | -2.1% | -$1.08万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $49.50万 | 0.05% | 12,883 | 2,590 | 25.2% | $9.95万 | 加仓 |
| SLB | SLB LIMITED | $48.89万 | 0.05% | 9,513 | -1,482 | -13.5% | -$7.62万 | 减仓 |
| INTU | INTUIT | $48.73万 | 0.05% | 1,127 | 388 | 52.5% | $16.78万 | 加仓 |
| GLW | CORNING INC | $48.36万 | 0.05% | 3,556 | 20 | 0.6% | $2,720 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $48.13万 | 0.05% | 6,840 | 186 | 2.8% | $1.31万 | 加仓 |
| URA | GLOBAL X FDS | $48.07万 | 0.05% | 9,925 | 53 | 0.5% | $2,567 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $47.40万 | 0.05% | 2,057 | 67 | 3.4% | $1.54万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $47.26万 | 0.05% | 3,391 | 79 | 2.4% | $1.10万 | 加仓 |
| IYM | ISHARES TR | $45.76万 | 0.05% | 2,601 | 2,601 | — | $45.76万 | 新建仓 |
| VTIP | VANGUARD WHITEHALL FDS | $44.56万 | 0.05% | 8,921 | -1,970 | -18.1% | -$9.84万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $44.47万 | 0.05% | 15,147 | 2,217 | 17.1% | $6.51万 | 加仓 |