Hbw Advisory Services LLC — Q4 2020 13F 持股

Name: Hbw Advisory Services LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001790525

申报总市值

US$11.1亿

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本季完整持股清单

仅显示前 200 大持股（共 220 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	3.38%	-0.13%	+18.17%
2	ARKK	Ark Innovation ETF	ETF-其他	2.61%	—	+10.38%
3	AAPL	Apple INC	股票-科技	2.27%	+0.06%	+11.82%
4	FHLC	Fidelity Msci Health Care	ETF-其他	2.09%	—	+987.51%
5	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	2.02%	—	+952.99%
6	FIDU	Fidelity Msci Indust Indx	ETF-其他	1.97%	—	+1724.55%
7	FBND	Fidelity Total Bond ETF	ETF-其他	1.81%	—	+414.22%
8	MSFT	Microsoft CORP	股票-科技	1.72%	—	+14.98%
9	✓	ETF Ser Solutions	股票-其他	1.56%	—	+75.91%
10	BND	Vanguard Total Bond Market	ETF-其他	1.54%	—	+5.62%
11	XLK	Ss Technology Select Sector	ETF-科技型	1.50%	+0.27%	-1.26%
12	DIS	Walt Disney Co/the	股票-通信服务	1.49%	—	+6.47%
13	FCOM	Fidelity Msci Comm Serv Indx	ETF-其他	1.49%	—	+1026.60%
14	HERO	Global X Video Games& Esport	ETF-其他	1.47%	—	+0.88%
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.43%	+0.01%	+0.30%
16	META	Meta Platforms Inc-class A	股票-通信服务	1.42%	—	+4.55%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.41%	—	-3.97%
18	NKE	Nike INC -cl B	股票-周期性消费	1.36%	—	+8.89%
19	ABBV	Abbvie INC	股票-医疗保健	1.30%	—	+7.42%
20	FCOR	Fidelity Corporate Bond ETF	ETF-投资级公司债	1.30%	—	+507.48%
21	SBUX	Starbucks CORP	股票-周期性消费	1.28%	—	+4.46%
22	AVGO	Broadcom INC	股票-科技	1.24%	+0.06%	+4.14%
23	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	1.23%	—	-2.65%
24	PG	Procter & Gamble Co/the	股票-非周期性消费	1.18%	—	+14.13%
25	UNP	Union Pacific CORP	股票-工业	1.15%	—	+5.36%
26	STZ	Constellation Brands Inc-a	股票-非周期性消费	1.14%	—	+5.76%
27	UNH	Unitedhealth Group INC	股票-医疗保健	1.14%	+0.10%	+4.87%
28	V	Visa Inc-class A Shares	股票-金融	1.14%	—	+9.89%
29	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	1.09%	—	+1255.33%
30	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.09%	—	+1.87%
31	HD	Home Depot INC	股票-周期性消费	1.08%	—	+6.19%
32	PEP	Pepsico INC	股票-非周期性消费	1.07%	—	+5.44%
33	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	1.07%	—	+4.77%
34	✓		股票-其他	1.06%	—	-27.37%
35	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	1.05%	+0.10%	-11.01%
36	MCD	Mcdonald's CORP	股票-周期性消费	1.05%	—	+7.52%
37	MRK	Merck & Co. INC.	股票-医疗保健	1.04%	—	+9.53%
38	O	Realty Income CORP	股票-房地产	1.02%	—	+182.17%
39	CRM	Salesforce INC	股票-科技	1.02%	—	+6.49%
40	EBIZ	Global X E-commerce ETF	ETF-其他	1.01%	—	+5.37%
41	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.96%	—	+9.30%
42	INGR	Ingredion INC	股票-非周期性消费	0.96%	—	+9.91%
43	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.94%	+0.55%	+90.94%
44	CLOU	Global X Cloud Computing ETF	ETF-其他	0.83%	—	+3.76%
45	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.83%	—	+0.40%
46	XLV	Ss Health Care Select Sector	ETF-其他	0.81%	—	+2.97%
47	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.79%	—	-5.19%
48	CARZ	First Trust S-network Future	ETF-其他	0.78%	—	—
49	AMZN	Amazon.com INC	股票-周期性消费	0.78%	+0.01%	+28.16%
50	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-其他	0.78%	—	+0.18%

1–50 of 200

本季持股变动

Hbw Advisory Services LLC 于截至 Q4 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	FHLC	Fidelity Msci Health Care	+1.9%	+987.51%	加仓
2	FIDU	Fidelity Msci Indust Indx	+1.9%	+1724.55%	加仓
3	FTEC	Fidelity Msci Info Tech Indx	+1.8%	+952.99%	加仓
4	FCOM	Fidelity Msci Comm Serv Indx	+1.3%	+1026.60%	加仓
5	FBND	Fidelity Total Bond ETF	+1.3%	+414.22%	加仓
6	FCOR	Fidelity Corporate Bond ETF	+1%	+507.48%	加仓
7	FSTA	Fidelity Msci Cons Stap Indx	+1%	+1255.33%	加仓
8	O	Realty Income CORP	+0.5%	+182.17%	加仓
9	PSK	Ss Spdr Ice Pref Sec ETF	+0.5%	+485.72%	加仓
10	✓	ETF Ser Solutions	+0.4%	+75.91%	加仓
11	QQQ	Invesco Qqq Trust Series 1	+0.4%	+90.94%	加仓
12	ARKK	Ark Innovation ETF	+0.3%	+10.38%	加仓
13	DIS	Walt Disney Co/the	+0.2%	+6.47%	加仓
14	TSLA	Tesla INC	+0.2%	+82.92%	加仓
15	GTO	Invesco Total Return Bond Et	+0.1%	+47.69%	加仓
16	AMZN	Amazon.com INC	0%	+28.16%	加仓
17	ABBV	Abbvie INC	0%	+7.42%	加仓
18	SBUX	Starbucks CORP	0%	+4.46%	加仓
19	VOO	Vanguard S&p 500 ETF	-0.1%	+18.17%	加仓
20	VYM	Vanguard High Dvd Yield ETF	-0.1%	+9.30%	加仓
21	AVGO	Broadcom INC	-0.1%	+4.14%	加仓
22	QTEC	First Trust Nasdq 100 Tech I	-0.1%	+4.77%	加仓
23	EBIZ	Global X E-commerce ETF	-0.1%	+5.37%	加仓
24	AAPL	Apple INC	-0.1%	+11.82%	加仓
25	STZ	Constellation Brands Inc-a	-0.1%	+5.76%	加仓
26	NKE	Nike INC -cl B	-0.1%	+8.89%	加仓
27	MSFT	Microsoft CORP	-0.2%	+14.98%	加仓
28	HERO	Global X Video Games& Esport	-0.3%	+0.88%	加仓
29	IEI	Ishares 3-7 Year Treasury Bo	-0.5%	-82.72%	减仓
30	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.5%	-40.37%	减仓
31	CARZ	First Trust S-network Future	—	NEW	新建仓
32	SMH	Vaneck Semiconductor ETF	—	NEW	新建仓
33	GDX	Vaneck Gold Miners ETF	—	EXIT	清仓
34	✓	Goldman Sachs ETF Tr	—	EXIT	清仓
35	✓	Goldman Sachs ETF Tr	—	EXIT	清仓
36	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	清仓
37	FDIS	Fidelity Msci Cons Discr Ind	—	EXIT	清仓
38	TMO	Thermo Fisher Scientific INC	—	NEW	新建仓
39	JETS	US Global Jets ETF	—	NEW	新建仓
40	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	新建仓
41	VBR	Vanguard Small-cap Value ETF	—	NEW	新建仓
42	FNCL	Fidelity Msci Financial Indx	—	NEW	新建仓
43	FTXO	First Trust Nasdaq Bank ETF	—	NEW	新建仓
44	VOE	Vanguard Mid-cap Value ETF	—	NEW	新建仓
45	XRT	Ss Spdr S&p Retail ETF	—	NEW	新建仓
46	OIH	Vaneck Oil Services ETF	—	NEW	新建仓
47	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓
48	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清仓
49	XLB	Ss Materials Select Sector	—	EXIT	清仓
50	IYT	Ishares US Transportation Et	—	EXIT	清仓