HBK Sorce Advisory LLC — Q4 2022 13F 持股

Name: HBK Sorce Advisory LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001379995

申报总市值

US$50.5亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 799 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Premier Financial CORP	股票-其他	0.01%	—	+85.81%
2	FJAN	Ft Vest U.s. Equity Buffer E	ETF-其他	0.01%	—	+100.00%
3	WEC	Wec Energy Group INC	股票-公用事业	0.01%	—	+100.29%
4	GM	General Motors Co	股票-周期性消费	0.01%	—	+60.16%
5	FE	Firstenergy CORP	股票-公用事业	0.01%	—	+97.44%
6	PHYS	Sprott Physical Gold Trust	股票-其他	0.01%	—	+100.00%
7	VEEV	Veeva Systems Inc-class A	股票-医疗保健	0.01%	—	+15.88%
8	ECL	Ecolab INC	股票-原材料	0.01%	—	+93.81%
9	NCLH	Norwegian Cruise Line Holdings Ltd.	股票-周期性消费	0.01%	—	+102.19%
10	CCJ	Cameco CORP	股票-能源	0.01%	—	+24.16%
11	LKQ	Lkq CORP	股票-周期性消费	0.01%	—	+106.40%
12	AKAM	Akamai Technologies INC	股票-科技	0.01%	—	+100.34%
13	ARCC	Ares Capital CORP	股票-金融	0.01%	—	—
14	FOXF	Fox Factory Holding CORP	股票-其他	0.01%	—	-10.44%
15	PFG	Principal Financial Group	股票-金融	0.01%	—	+106.45%
16	NWBI	Northwest Bancshares INC	股票-其他	0.01%	—	+112.11%
17	BKNG	Booking Holdings INC	股票-周期性消费	0.01%	—	+96.75%
18	BBT	Beacon Financial CORP	股票-其他	0.01%	—	+100.00%
19	CB	Chubb Limited	股票-金融	0.01%	—	—
20	HDV	Ishares Core High Dividend E	ETF-其他	0.01%	—	+49.55%
21	AJG	Arthur J Gallagher & Co	股票-金融	0.01%	—	+117.42%
22	SCCO	Southern Copper CORP	股票-原材料	0.01%	—	+63.92%
23	ZBH	Zimmer Biomet Holdings INC	股票-医疗保健	0.01%	—	+89.16%
24	SLV	Ishares Silver Trust	ETF-避险与商品	0.01%	—	+100.02%
25	PPG	Ppg Industries INC	股票-原材料	0.01%	—	+100.43%
26	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	0.01%	—	-5.32%
27	URBN	Urban Outfitters INC	股票-周期性消费	0.01%	—	—
28	BIIB	Biogen INC	股票-医疗保健	0.01%	—	+100.49%
29	TD	Toronto-dominion Bank	股票-金融	0.01%	—	+100.46%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.01%	—	+12.16%
31	LIN	Linde plc	股票-原材料	0.01%	—	—
32	✓	Laboratory CORP Amer Hldgs	股票-其他	0.01%	—	+39.50%
33	KHC	Kraft Heinz Co/the	股票-非周期性消费	0.01%	—	—
34	FHLC	Fidelity Msci Health Care	ETF-其他	0.01%	—	+100.00%
35	SON	Sonoco Products Co	股票-周期性消费	0.01%	—	+100.00%
36	FFIV	F5 INC	股票-科技	0.01%	—	-3.81%
37	VGT	Vanguard Info Tech ETF	ETF-科技型	0.01%	—	+4.43%
38	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.01%	—	—
39	GME	GameStop Corp.	股票-周期性消费	0.01%	—	+77.33%
40	HPQ	Hp INC	股票-科技	0.01%	—	—
41	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.01%	—	—
42	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.01%	—	+69.97%
43	AIG	American International Group	股票-金融	0.01%	—	—
44	IYG	Ishares U.s. Financial Servi	ETF-其他	0.01%	—	—
45	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.01%	—	—
46	VUZI	Vuzix CORP	股票-其他	0.01%	—	+100.00%
47	CPRX	Catalyst Pharmaceuticals INC	股票-医疗保健	0.01%	—	+103.91%
48	SLY	Spdr S&p 600 Small Cap ETF	ETF-中小型股	0.01%	—	-25.90%
49	XSEP	Ft Vest U.s. Equity Enhance	ETF-其他	0.01%	—	—
50	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.01%	—	—

1–50 of 200

HBK Sorce Advisory LLC — Q4 2022 13F 持股

CIK: 0001379995

申报总市值

US$50.5亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 799 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Premier Financial CORP	股票-其他	0.01%	—	+85.81%
2	FJAN	Ft Vest U.s. Equity Buffer E	ETF-其他	0.01%	—	+100.00%
3	WEC	Wec Energy Group INC	股票-公用事业	0.01%	—	+100.29%
4	GM	General Motors Co	股票-周期性消费	0.01%	—	+60.16%
5	FE	Firstenergy CORP	股票-公用事业	0.01%	—	+97.44%
6	PHYS	Sprott Physical Gold Trust	股票-其他	0.01%	—	+100.00%
7	VEEV	Veeva Systems Inc-class A	股票-医疗保健	0.01%	—	+15.88%
8	ECL	Ecolab INC	股票-原材料	0.01%	—	+93.81%
9	NCLH	Norwegian Cruise Line Holdings Ltd.	股票-周期性消费	0.01%	—	+102.19%
10	CCJ	Cameco CORP	股票-能源	0.01%	—	+24.16%
11	LKQ	Lkq CORP	股票-周期性消费	0.01%	—	+106.40%
12	AKAM	Akamai Technologies INC	股票-科技	0.01%	—	+100.34%
13	ARCC	Ares Capital CORP	股票-金融	0.01%	—	—
14	FOXF	Fox Factory Holding CORP	股票-其他	0.01%	—	-10.44%
15	PFG	Principal Financial Group	股票-金融	0.01%	—	+106.45%
16	NWBI	Northwest Bancshares INC	股票-其他	0.01%	—	+112.11%
17	BKNG	Booking Holdings INC	股票-周期性消费	0.01%	—	+96.75%
18	BBT	Beacon Financial CORP	股票-其他	0.01%	—	+100.00%
19	CB	Chubb Limited	股票-金融	0.01%	—	—
20	HDV	Ishares Core High Dividend E	ETF-其他	0.01%	—	+49.55%
21	AJG	Arthur J Gallagher & Co	股票-金融	0.01%	—	+117.42%
22	SCCO	Southern Copper CORP	股票-原材料	0.01%	—	+63.92%
23	ZBH	Zimmer Biomet Holdings INC	股票-医疗保健	0.01%	—	+89.16%
24	SLV	Ishares Silver Trust	ETF-避险与商品	0.01%	—	+100.02%
25	PPG	Ppg Industries INC	股票-原材料	0.01%	—	+100.43%
26	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	0.01%	—	-5.32%
27	URBN	Urban Outfitters INC	股票-周期性消费	0.01%	—	—
28	BIIB	Biogen INC	股票-医疗保健	0.01%	—	+100.49%
29	TD	Toronto-dominion Bank	股票-金融	0.01%	—	+100.46%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.01%	—	+12.16%
31	LIN	Linde plc	股票-原材料	0.01%	—	—
32	✓	Laboratory CORP Amer Hldgs	股票-其他	0.01%	—	+39.50%
33	KHC	Kraft Heinz Co/the	股票-非周期性消费	0.01%	—	—
34	FHLC	Fidelity Msci Health Care	ETF-其他	0.01%	—	+100.00%
35	SON	Sonoco Products Co	股票-周期性消费	0.01%	—	+100.00%
36	FFIV	F5 INC	股票-科技	0.01%	—	-3.81%
37	VGT	Vanguard Info Tech ETF	ETF-科技型	0.01%	—	+4.43%
38	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.01%	—	—
39	GME	GameStop Corp.	股票-周期性消费	0.01%	—	+77.33%
40	HPQ	Hp INC	股票-科技	0.01%	—	—
41	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.01%	—	—
42	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.01%	—	+69.97%
43	AIG	American International Group	股票-金融	0.01%	—	—
44	IYG	Ishares U.s. Financial Servi	ETF-其他	0.01%	—	—
45	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.01%	—	—
46	VUZI	Vuzix CORP	股票-其他	0.01%	—	+100.00%
47	CPRX	Catalyst Pharmaceuticals INC	股票-医疗保健	0.01%	—	+103.91%
48	SLY	Spdr S&p 600 Small Cap ETF	ETF-中小型股	0.01%	—	-25.90%
49	XSEP	Ft Vest U.s. Equity Enhance	ETF-其他	0.01%	—	—
50	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.01%	—	—

1–50 of 200