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 |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | $23.61万 | 0.02% | 1,571 | -974 | -38.3% | -$14.64万 | 减仓 |
| USMV | ISHARES TR | $23.53万 | 0.02% | 2,537 | 64 | 2.6% | $5,935 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $23.51万 | 0.02% | 4,811 | 4,811 | — | $23.51万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $23.49万 | 0.02% | 4,664 | 4,664 | — | $23.49万 | 新建仓 |
| APD | AIR PRODS & CHEMS INC | $23.34万 | 0.02% | 803 | 803 | — | $23.34万 | 新建仓 |
| STIP | ISHARES TR | $23.20万 | 0.02% | 2,243 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $23.18万 | 0.02% | 1,258 | 1,258 | — | $23.18万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $23.10万 | 0.02% | 1,924 | 1,924 | — | $23.10万 | 新建仓 |
| FMB | FIRST TR EXCH TRADED FD III | $22.98万 | 0.02% | 4,537 | -1,693 | -27.2% | -$8.58万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $22.97万 | 0.02% | 1,754 | 1,754 | — | $22.97万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $22.78万 | 0.02% | 7,470 | 7,470 | — | $22.78万 | 新建仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $22.76万 | 0.02% | 7,283 | 1 | 0.0% | $31 | 加仓 |
| ETN | EATON CORP PLC | $22.16万 | 0.02% | 620 | 620 | — | $22.16万 | 新建仓 |
| IYT | ISHARES TR | $22.03万 | 0.02% | 2,954 | 2,954 | — | $22.03万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $21.76万 | 0.02% | 2,197 | 2,197 | — | $21.76万 | 新建仓 |
| CALF | PACER FDS TR | $21.65万 | 0.02% | 4,824 | -751 | -13.5% | -$3.37万 | 减仓 |
| PGR | PROGRESSIVE CORP | $21.58万 | 0.02% | 1,088 | 168 | 18.3% | $3.33万 | 加仓 |
| HAS | HASBRO INC | $21.56万 | 0.02% | 2,303 | -217 | -8.6% | -$2.03万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $21.47万 | 0.02% | 1,099 | 1,099 | — | $21.47万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.31万 | 0.02% | 7,725 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $21.30万 | 0.02% | 4,709 | -32,270 | -87.3% | -$145.96万 | 减仓 |
| OKE | ONEOK INC NEW | $21.28万 | 0.02% | 2,355 | 2,355 | — | $21.28万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $21.21万 | 0.02% | 800 | 800 | — | $21.21万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $20.99万 | 0.02% | 4,343 | -8,942 | -67.3% | -$43.21万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $20.82万 | 0.02% | 3,525 | 3,525 | — | $20.82万 | 新建仓 |
| MS | MORGAN STANLEY | $20.78万 | 0.02% | 1,262 | 49 | 4.0% | $8,066 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $20.62万 | 0.02% | 5,232 | -150 | -2.8% | -$5,913 | 减仓 |
| TJX | TJX COS INC NEW | $20.62万 | 0.02% | 1,291 | 1,291 | — | $20.62万 | 新建仓 |
| — | GLOBAL X FDS | $20.52万 | 0.02% | 5,048 | 257 | 5.4% | $1.04万 | 加仓 |
| SRE | SEMPRA | $20.40万 | 0.02% | 2,100 | 2,100 | — | $20.40万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.32万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $20.23万 | 0.02% | 12,927 | 12,927 | — | $20.23万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $20.10万 | 0.02% | 3,486 | 3,486 | — | $20.10万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $20.09万 | 0.02% | 1,452 | 6 | 0.4% | $830 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $19.57万 | 0.02% | 1,955 | -168 | -7.9% | -$1.68万 | 减仓 |
| SLVP | ISHARES TR | $19.04万 | 0.02% | 5,369 | 5,369 | — | $19.04万 | 新建仓 |
| F | FORD MTR CO | $15.91万 | 0.02% | 13,790 | 952 | 7.4% | $1.10万 | 加仓 |
| VELO | VELO3D INC | $14.67万 | 0.02% | 15,620 | 15,620 | — | $14.67万 | 新建仓 |
| ICVT | ISHARES TR | $12.21万 | 0.01% | 1,200 | 1,200 | — | $12.21万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $7.71万 | 0.01% | 14,914 | 1,944 | 15.0% | $1.01万 | 重新持有 |
| — | ANAVEX LIFE SCIENCES CORP | $4.30万 | 0.00% | 14,016 | 2,877 | 25.8% | $8,832 | 加仓 |
| — | QUANTUM SI INC | $1.76万 | 0.00% | 22,697 | -1,466 | -6.1% | -$1,135 | 减仓 |
| — | FURY GOLD MINES LIMITED | $6,091 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $4,842 | 0.00% | 9 | 9 | — | $4,842 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -24,523 | -100.0% | -$113.86万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,777 | -100.0% | -$80.59万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -21,734 | -100.0% | -$72.42万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,097 | -100.0% | -$53.28万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -7,966 | -100.0% | -$40.53万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -1,423 | -100.0% | -$36.83万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,363 | -100.0% | -$35.16万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -9,447 | -100.0% | -$33.59万 | 清仓 |
| FNCL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -4,211 | -100.0% | -$32.74万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -8,448 | -100.0% | -$32.72万 | 清仓 |
| — | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -5,214 | -100.0% | -$31.64万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -528 | -100.0% | -$29.99万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -18,814 | -100.0% | -$28.24万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -4,029 | -100.0% | -$26.39万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -3,646 | -100.0% | -$24.60万 | 清仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,237 | -100.0% | -$23.83万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -373 | -100.0% | -$22.82万 | 清仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -5,552 | -100.0% | -$22.41万 | 清仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKUI | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -4,271 | -100.0% | -$21.25万 | 清仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -7,143 | -100.0% | -$20.17万 | 清仓 |
| XSD | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VPL | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -2,116 | -100.0% | -$19.13万 | 清仓 |
| HBTA | HORIZON FDS | $0 | 0.00% | 0 | -5,236 | -100.0% | -$15.17万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -3,137 | -100.0% | -$13.62万 | 清仓 |
| SPMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,986 | -100.0% | -$13.42万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Global X Funds | $0 | 0.00% | 0 | -4,267 | -100.0% | -$12.70万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $0 | 0.00% | 0 | -10,002 | -100.0% | -$2.58万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WCLD | WISDOMTREE TR | $0 | 0.00% | 0 | -556 | -100.0% | -$1.95万 | 清仓 |
| — | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BUTTERFLY NETWORK INC | $0 | 0.00% | 0 | -101,115 | -100.0% | -$1,780 | 清仓 |