HB Wealth Management, LLC
Atlanta GA · SEC CIK 0001911253
$178.40亿2026Q2 申报市值
1,719持仓数
48.1%前十大占比 · 第一大 17.3%
240 / 82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
JCPB 加仓+$5,646.56万
JMST 加仓+$3,653.19万
AVUS 加仓+$3,608.43万
QLTY 加仓+$3,222.42万
SHOP 加仓+$3,090.03万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$5,920.75万
SPYG 减仓-$3,827.84万
HONEYWELL INTL I 清仓-$2,101.87万
SLDE 减仓-$1,450.75万
TROW 减仓-$1,242.71万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION 看涨期权 | $19.96万 | 0.00% | 1,000 | 1,000 | — | $19.96万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $19.97万 | 0.00% | 17,657 | -968 | -5.2% | -$1.09万 | 减仓 |
| SXI | STANDEX INTL CORP | $20.03万 | 0.00% | 560 | 560 | — | $20.03万 | 新建仓 |
| OLN | OLIN CORP | $20.12万 | 0.00% | 10,149 | 10,149 | — | $20.12万 | 新建仓 |
| FOX | FOX CORP | $20.12万 | 0.00% | 4,295 | 29 | 0.7% | $1,358 | 加仓 |
| FTAI | FTAI AVIATION LTD | $20.13万 | 0.00% | 744 | 744 | — | $20.13万 | 新建仓 |
| LADR | LADDER CAP CORP | $20.13万 | 0.00% | 20,235 | 2,239 | 12.4% | $2.23万 | 加仓 |
| AOS | SMITH A O CORP | $20.17万 | 0.00% | 3,216 | -1,067 | -24.9% | -$6.69万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $20.21万 | 0.00% | 2,768 | 2,768 | — | $20.21万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $20.21万 | 0.00% | 4,288 | 371 | 9.5% | $1.75万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $20.23万 | 0.00% | 5,267 | 5,267 | — | $20.23万 | 新建仓 |
| SE | SEA LTD | $20.28万 | 0.00% | 2,116 | 402 | 23.5% | $3.85万 | 重新持有 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $20.32万 | 0.00% | 7,700 | 7,700 | — | $20.32万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $20.39万 | 0.00% | 2,929 | 2,929 | — | $20.39万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $20.41万 | 0.00% | 3,301 | -389 | -10.5% | -$2.40万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $20.44万 | 0.00% | 22,340 | 22,340 | — | $20.44万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $20.45万 | 0.00% | 10,484 | 10,484 | — | $20.45万 | 新建仓 |
| FTS | FORTIS INC | $20.49万 | 0.00% | 3,580 | -178 | -4.7% | -$1.02万 | 减仓 |
| INFY | INFOSYS LTD | $20.52万 | 0.00% | 19,562 | 7,075 | 56.7% | $7.42万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $20.52万 | 0.00% | 3,457 | 3,457 | — | $20.52万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $20.52万 | 0.00% | 2,580 | 2,580 | — | $20.52万 | 新建仓 |
| SR | SPIRE INC | $20.58万 | 0.00% | 2,635 | 2,635 | — | $20.58万 | 新建仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $20.61万 | 0.00% | 26,420 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $20.73万 | 0.00% | 6,467 | -3,645 | -36.0% | -$11.68万 | 减仓 |
| AGNC | AGNC INVT CORP | $20.76万 | 0.00% | 19,048 | -10,974 | -36.6% | -$11.96万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $20.78万 | 0.00% | 2,905 | 2,905 | — | $20.78万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $20.82万 | 0.00% | 3,215 | 3,215 | — | $20.82万 | 新建仓 |
| BITQ | BITWISE FUNDS TRUST | $20.83万 | 0.00% | 8,501 | 8,501 | — | $20.83万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $20.99万 | 0.00% | 14,048 | 2,006 | 16.7% | $3.00万 | 加仓 |
| PRGO | PERRIGO CO PLC | $21.05万 | 0.00% | 20,261 | 20,261 | — | $21.05万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $21.20万 | 0.00% | 4,643 | 202 | 4.5% | $9,225 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $21.29万 | 0.00% | 1,124 | 1,124 | — | $21.29万 | 新建仓 |
| SMLF | ISHARES TR | $21.30万 | 0.00% | 2,390 | 2,390 | — | $21.30万 | 新建仓 |
| IONQ | IONQ INC | $21.31万 | 0.00% | 4,001 | 4,001 | — | $21.31万 | 新建仓 |
| VRNS | VARONIS SYS INC | $21.45万 | 0.00% | 5,111 | 5,111 | — | $21.45万 | 新建仓 |
| BASV | ADVISORS INNER CIRCLE FD III | $21.50万 | 0.00% | 6,980 | 6,980 | — | $21.50万 | 新建仓 |
| IMKTA | INGLES MKTS INC | $21.51万 | 0.00% | 2,428 | 154 | 6.8% | $1.36万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $21.54万 | 0.00% | 2,131 | -565 | -21.0% | -$5.71万 | 重新持有 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $21.57万 | 0.00% | 37,187 | 270 | 0.7% | $1,566 | 加仓 |
| AZZ | AZZ INC | $21.58万 | 0.00% | 1,392 | 1,392 | — | $21.58万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $21.61万 | 0.00% | 2,571 | 2,571 | — | $21.61万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $21.61万 | 0.00% | 7,202 | 7,202 | — | $21.61万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $21.65万 | 0.00% | 8,305 | 8,305 | — | $21.65万 | 新建仓 |
| GRAL | GRAIL INC | $21.68万 | 0.00% | 3,175 | 3,175 | — | $21.68万 | 新建仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $21.72万 | 0.00% | 14,600 | 0 | 0.0% | — | 不变 |
| — | ORLA MNG LTD NEW | $21.73万 | 0.00% | 22,193 | 22,193 | — | $21.73万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $21.75万 | 0.00% | 2,908 | 2,908 | — | $21.75万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $21.76万 | 0.00% | 15,400 | 2,300 | 17.6% | $3.25万 | 加仓 |
| NPO | ENPRO INC | $21.79万 | 0.00% | 578 | 578 | — | $21.79万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $21.91万 | 0.00% | 4,339 | -303 | -6.5% | -$1.53万 | 减仓 |
| EUSA | ISHARES INC | $21.91万 | 0.00% | 1,919 | 1,919 | — | $21.91万 | 新建仓 |
| IGOV | ISHARES TR | $22.05万 | 0.00% | 5,373 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $22.05万 | 0.00% | 4,208 | 4,208 | — | $22.05万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $22.13万 | 0.00% | 8,653 | -3,658 | -29.7% | -$9.36万 | 减仓 |
| FORM | FORMFACTOR INC | $22.17万 | 0.00% | 1,386 | 1,386 | — | $22.17万 | 新建仓 |
| VSTS | VESTIS CORPORATION | $22.17万 | 0.00% | 15,270 | 2,132 | 16.2% | $3.10万 | 加仓 |
| CHEF | CHEFS WHSE INC | $22.20万 | 0.00% | 2,310 | 2,310 | — | $22.20万 | 新建仓 |
| TIP | ISHARES TR | $22.21万 | 0.00% | 2,029 | -1,448 | -41.6% | -$15.85万 | 减仓 |
| ARKF | ARK ETF TR | $22.22万 | 0.00% | 5,632 | 100 | 1.8% | $3,946 | 加仓 |
| BF/B | BROWN FORMAN CORP | $22.25万 | 0.00% | 8,350 | -79 | -0.9% | -$2,105 | 减仓 |
| EWC | ISHARES INC | $22.26万 | 0.00% | 3,861 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS | $22.32万 | 0.00% | 2,666 | 2,666 | — | $22.32万 | 新建仓 |
| CACI | CACI INTL INC | $22.33万 | 0.00% | 482 | -212 | -30.5% | -$9.82万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $22.39万 | 0.00% | 6,050 | 168 | 2.9% | $6,218 | 加仓 |
| IEI | ISHARES TR | $22.44万 | 0.00% | 1,911 | 1,911 | — | $22.44万 | 新建仓 |
| PTC | PTC INC | $22.48万 | 0.00% | 1,979 | -1,396 | -41.4% | -$15.86万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $22.49万 | 0.00% | 5,057 | -1,279 | -20.2% | -$5.69万 | 减仓 |
| EAT | BRINKER INTL INC | $22.50万 | 0.00% | 1,339 | -179 | -11.8% | -$3.01万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $22.54万 | 0.00% | 561 | 561 | — | $22.54万 | 新建仓 |
| QXO | QXO INC | $22.61万 | 0.00% | 13,082 | -257 | -1.9% | -$4,441 | 减仓 |
| DUOL | DUOLINGO INC | $22.70万 | 0.00% | 1,974 | 1,974 | — | $22.70万 | 新建仓 |
| MDYV | SPDR SERIES TRUST | $22.74万 | 0.00% | 2,397 | 2,397 | — | $22.74万 | 新建仓 |
| PSMT | PRICESMART INC | $22.74万 | 0.00% | 1,164 | 1,164 | — | $22.74万 | 新建仓 |
| RRC | RANGE RES CORP | $22.81万 | 0.00% | 6,132 | 535 | 9.6% | $1.99万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $22.81万 | 0.00% | 3,788 | 3,788 | — | $22.81万 | 新建仓 |
| FELG | FIDELITY COVINGTON TRUST | $22.89万 | 0.00% | 5,231 | 0 | 0.0% | — | 重新持有 |
| FCF | FIRST COMWLTH FINL CORP PA | $22.91万 | 0.00% | 11,270 | 11,270 | — | $22.91万 | 新建仓 |
| LKQ | LKQ CORP | $22.93万 | 0.00% | 8,707 | 8,707 | — | $22.93万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $23.05万 | 0.00% | 13,421 | -21,095 | -61.1% | -$36.22万 | 减仓 |
| — | ARCOSA INC | $23.07万 | 0.00% | 1,588 | 1,588 | — | $23.07万 | 新建仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $23.13万 | 0.00% | 10,475 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $23.21万 | 0.00% | 2,296 | 2,296 | — | $23.21万 | 新建仓 |
| CRD/A | CRAWFORD & CO | $23.23万 | 0.00% | 20,616 | -20,836 | -50.3% | -$23.48万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $23.25万 | 0.00% | 1,457 | 0 | 0.0% | — | 重新持有 |
| GPI | GROUP 1 AUTOMOTIVE INC | $23.29万 | 0.00% | 800 | 800 | — | $23.29万 | 新建仓 |
| NWS | NEWS CORP NEW | $23.31万 | 0.00% | 8,308 | 8,308 | — | $23.31万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $23.32万 | 0.00% | 1,568 | -383 | -19.6% | -$5.70万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $23.41万 | 0.00% | 381 | 381 | — | $23.41万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $23.43万 | 0.00% | 1,607 | 64 | 4.1% | $9,330 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $23.48万 | 0.00% | 4,235 | 4,235 | — | $23.48万 | 新建仓 |
| CVBF | CVB FINL CORP | $23.52万 | 0.00% | 10,431 | 10,431 | — | $23.52万 | 新建仓 |
| SEIC | SEI INVTS CO | $23.66万 | 0.00% | 2,697 | 87 | 3.3% | $7,631 | 加仓 |
| NWL | NEWELL BRANDS INC | $23.69万 | 0.00% | 38,583 | 9,935 | 34.7% | $6.10万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $23.70万 | 0.00% | 3,422 | 3,422 | — | $23.70万 | 新建仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $23.72万 | 0.00% | 715 | 4 | 0.6% | $1,327 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $23.77万 | 0.00% | 6,018 | 391 | 6.9% | $1.54万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $23.78万 | 0.00% | 1,773 | 143 | 8.8% | $1.92万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $23.85万 | 0.00% | 3,477 | 36 | 1.0% | $2,469 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $23.89万 | 0.00% | 9,777 | -1,026 | -9.5% | -$2.51万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $23.90万 | 0.00% | 2,346 | 2,346 | — | $23.90万 | 新建仓 |