Hbw Advisory Services LLC — Q1 2021 13F 持股

Name: Hbw Advisory Services LLC — 13F Holdings, Q1 2021
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 240 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	3.42%	-0.13%	+8.94%
2	ARKK	Ark Innovation ETF	ETF-其他	3.12%	—	+41.78%
3	ONEQ	Fidelity Nasdaq Comp Indx	ETF-科技型	2.05%	—	—
4	FBCG	Fidelity Blue Chip Grow ETF	ETF-其他	1.92%	—	—
5	AAPL	Apple INC	股票-科技	1.89%	+0.06%	+3.31%
6	✓	ETF Ser Solutions	股票-其他	1.88%	—	+41.07%
7	FBND	Fidelity Total Bond ETF	ETF-其他	1.80%	—	+17.43%
8	MSFT	Microsoft CORP	股票-科技	1.69%	—	+5.76%
9	HERO	Global X Video Games& Esport	ETF-其他	1.68%	—	+28.64%
10	BND	Vanguard Total Bond Market	ETF-其他	1.60%	—	+23.45%
11	GINN	Goldman Sachs Innovate Eqty	ETF-避险与商品	1.50%	—	—
12	META	Meta Platforms Inc-class A	股票-通信服务	1.42%	—	+6.01%
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.35%	+0.01%	+1.03%
14	✓		股票-其他	1.31%	—	+40.33%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.25%	—	-5.47%
16	ABBV	Abbvie INC	股票-医疗保健	1.23%	—	+6.71%
17	FCOR	Fidelity Corporate Bond ETF	ETF-投资级公司债	1.22%	—	+13.40%
18	HD	Home Depot INC	股票-周期性消费	1.20%	—	+10.86%
19	PG	Procter & Gamble Co/the	股票-非周期性消费	1.19%	—	+18.24%
20	SBUX	Starbucks CORP	股票-周期性消费	1.19%	—	+4.27%
21	DIS	Walt Disney Co/the	股票-通信服务	1.15%	—	-13.04%
22	NKE	Nike INC -cl B	股票-周期性消费	1.15%	—	+2.18%
23	UNH	Unitedhealth Group INC	股票-医疗保健	1.15%	+0.10%	+7.82%
24	EBIZ	Global X E-commerce ETF	ETF-其他	1.14%	—	+20.10%
25	UNP	Union Pacific CORP	股票-工业	1.13%	—	+6.52%
26	STZ	Constellation Brands Inc-a	股票-非周期性消费	1.10%	—	+5.19%
27	MRK	Merck & Co. INC.	股票-医疗保健	1.09%	—	+27.04%
28	LMT	Lockheed Martin CORP	股票-工业	1.07%	—	+1070.40%
29	MCD	Mcdonald's CORP	股票-周期性消费	1.06%	—	+11.09%
30	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	1.06%	—	+8.20%
31	V	Visa Inc-class A Shares	股票-金融	1.02%	—	+3.75%
32	O	Realty Income CORP	股票-房地产	1.01%	—	-30.07%
33	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	1.00%	—	-11.99%
34	PEP	Pepsico INC	股票-非周期性消费	1.00%	—	+11.02%
35	CRM	Salesforce INC	股票-科技	0.99%	—	+16.24%
36	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.97%	—	+4.33%
37	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	0.94%	+0.10%	-6.97%
38	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-其他	0.93%	—	+105.69%
39	AVGO	Broadcom INC	股票-科技	0.90%	+0.06%	+1.64%
40	FENY	Fidelity Msci Energy Index	ETF-大型股与成长	0.89%	—	—
41	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.89%	—	-2.42%
42	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.85%	+0.55%	+2.37%
43	CARZ	First Trust S-network Future	ETF-其他	0.85%	—	+11.22%
44	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.82%	—	-54.39%
45	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.81%	—	+6.22%
46	CLOU	Global X Cloud Computing ETF	ETF-其他	0.77%	—	+15.02%
47	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	0.77%	—	-21.04%
48	IBB	Ishares Biotechnology ETF	ETF-科技型	0.76%	—	—
49	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.75%	—	+8.04%
50	MILN	Global X Millennial Consumer	ETF-其他	0.75%	—	+3.74%

1–50 of 200

本季持股变动

Hbw Advisory Services LLC 于截至 Q1 2021 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	LMT	Lockheed Martin CORP	+1%	+1070.40%	加仓
2	ARKK	Ark Innovation ETF	+0.5%	+41.78%	加仓
3	EMQQ	Emg Mkt Internet Etf-usa INC	+0.4%	+105.69%	加仓
4	✓	ETF Ser Solutions	+0.3%	+41.07%	加仓
5	XLE	Ss Energy Select Sector	+0.3%	+402.21%	加仓
6	JETS	US Global Jets ETF	+0.3%	+81.67%	加仓
7	✓		+0.3%	+40.33%	加仓
8	HERO	Global X Video Games& Esport	+0.2%	+28.64%	加仓
9	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+265.07%	加仓
10	EBIZ	Global X E-commerce ETF	+0.1%	+20.10%	加仓
11	HD	Home Depot INC	+0.1%	+10.86%	加仓
12	XLF	Ss Financial Select Sector	+0.1%	+46.61%	加仓
13	CARZ	First Trust S-network Future	+0.1%	+11.22%	加仓
14	BND	Vanguard Total Bond Market	+0.1%	+23.45%	加仓
15	MRK	Merck & Co. INC.	+0.1%	+27.04%	加仓
16	VOO	Vanguard S&p 500 ETF	0%	+8.94%	加仓
17	PG	Procter & Gamble Co/the	0%	+18.24%	加仓
18	META	Meta Platforms Inc-class A	—	+6.01%	加仓
19	FBND	Fidelity Total Bond ETF	0%	+17.43%	加仓
20	MSFT	Microsoft CORP	0%	+5.76%	加仓
21	VOT	Vanguard Mid-cap Growth ETF	-0.3%	-78.78%	减仓
22	FIXD	First Trust Smith Opportunis	-0.3%	-75.28%	减仓
23	FSTA	Fidelity Msci Cons Stap Indx	-0.3%	-21.04%	减仓
24	HUSV	Ft Horizon Mngd Vol Dom ETF	-0.3%	-36.97%	减仓
25	AVGO	Broadcom INC	-0.3%	+1.64%	加仓
26	DIS	Walt Disney Co/the	-0.3%	-13.04%	减仓
27	FCOM	Fidelity Msci Comm Serv Indx	-0.8%	-51.93%	减仓
28	XLK	Ss Technology Select Sector	-0.8%	-50.03%	减仓
29	INGR	Ingredion INC	-0.9%	-93.10%	减仓
30	FTEC	Fidelity Msci Info Tech Indx	-1.2%	-54.39%	减仓
31	FHLC	Fidelity Msci Health Care	-1.4%	-64.38%	减仓
32	FIDU	Fidelity Msci Indust Indx	-1.5%	-74.37%	减仓
33	ONEQ	Fidelity Nasdaq Comp Indx	—	NEW	新建仓
34	FBCG	Fidelity Blue Chip Grow ETF	—	NEW	新建仓
35	GINN	Goldman Sachs Innovate Eqty	—	NEW	新建仓
36	FENY	Fidelity Msci Energy Index	—	NEW	新建仓
37	IBB	Ishares Biotechnology ETF	—	NEW	新建仓
38	SMH	Vaneck Semiconductor ETF	—	EXIT	清仓
39	IXN	Ishares Global Tech ETF	—	NEW	新建仓
40	FEMB	First Trust Emerging Markets	—	NEW	新建仓
41	CERNCHF	Cerner CORP	—	NEW	新建仓
42	AIRR	First Trust Rba American Ind	—	NEW	新建仓
43	VLUE	Ishares Msci USA Value Facto	—	NEW	新建仓
44	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	新建仓
45	VB	Vanguard Small-cap ETF	—	EXIT	清仓
46	FTSL	First Trust Senior Loan ETF	—	NEW	新建仓
47	FNCL	Fidelity Msci Financial Indx	—	EXIT	清仓
48	FTXO	First Trust Nasdaq Bank ETF	—	EXIT	清仓
49	XRT	Ss Spdr S&p Retail ETF	—	EXIT	清仓
50	SURE	Advisorshares Insider Advant	—	EXIT	清仓