Hbw Advisory Services LLC — Q2 2021 13F 持股

Name: Hbw Advisory Services LLC — 13F Holdings, Q2 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 246 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	3.70%	-0.13%	+1.43%
2	ARKK	Ark Innovation ETF	ETF-其他	3.45%	—	+2.60%
3	✓	ETF Ser Solutions	股票-其他	2.81%	—	+44.32%
4	AAPL	Apple INC	股票-科技	2.10%	+0.06%	+0.42%
5	MSFT	Microsoft CORP	股票-科技	2.01%	—	+4.92%
6	GINN	Goldman Sachs Innovate Eqty	ETF-避险与商品	1.71%	—	+5.82%
7	HERO	Global X Video Games& Esport	ETF-其他	1.70%	—	-0.15%
8	META	Meta Platforms Inc-class A	股票-通信服务	1.65%	—	-0.78%
9	BND	Vanguard Total Bond Market	ETF-其他	1.56%	—	-2.17%
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.40%	+0.01%	-2.41%
11	ABBV	Abbvie INC	股票-医疗保健	1.37%	—	+8.68%
12	NKE	Nike INC -cl B	股票-周期性消费	1.32%	—	+0.10%
13	HD	Home Depot INC	股票-周期性消费	1.30%	—	+5.10%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.29%	—	-2.80%
15	UNH	Unitedhealth Group INC	股票-医疗保健	1.27%	+0.10%	+4.13%
16	SBUX	Starbucks CORP	股票-周期性消费	1.26%	—	+4.89%
17	CRM	Salesforce INC	股票-科技	1.23%	—	+9.53%
18	DIS	Walt Disney Co/the	股票-通信服务	1.23%	—	+12.88%
19	MRK	Merck & Co. INC.	股票-医疗保健	1.22%	—	+11.89%
20	LMT	Lockheed Martin CORP	股票-工业	1.21%	—	+11.51%
21	UNP	Union Pacific CORP	股票-工业	1.19%	—	+6.56%
22	V	Visa Inc-class A Shares	股票-金融	1.18%	—	+6.50%
23	STZ	Constellation Brands Inc-a	股票-非周期性消费	1.18%	—	+6.33%
24	MCD	Mcdonald's CORP	股票-周期性消费	1.18%	—	+8.88%
25	PG	Procter & Gamble Co/the	股票-非周期性消费	1.17%	—	-0.12%
26	EBIZ	Global X E-commerce ETF	ETF-其他	1.17%	—	+2.97%
27	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.15%	—	+1288.52%
28	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	1.14%	—	-1.54%
29	PEP	Pepsico INC	股票-非周期性消费	1.12%	—	+8.89%
30	O	Realty Income CORP	股票-房地产	1.12%	—	+69.30%
31	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.11%	+0.55%	+18.81%
32	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-其他	1.10%	—	+21.68%
33	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.04%	—	+5.27%
34	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.95%	—	-8.20%
35	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	0.95%	+0.10%	-2.45%
36	VIS	Vanguard Industrials ETF	ETF-其他	0.92%	—	+814.15%
37	MILN	Global X Millennial Consumer	ETF-其他	0.92%	—	+15.76%
38	CLOU	Global X Cloud Computing ETF	ETF-其他	0.86%	—	+1.71%
39	FCOR	Fidelity Corporate Bond ETF	ETF-投资级公司债	0.85%	—	-32.00%
40	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.84%	—	-5.58%
41	RTH	Vaneck Retail ETF	ETF-其他	0.80%	—	+3.76%
42	FMAT	Fidelity Msci Materials Indx	ETF-其他	0.75%	—	—
43	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.75%	—	+2.96%
44	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.75%	—	-0.81%
45	GTO	Invesco Total Return Bond Et	ETF-其他	0.72%	—	+14.66%
46	XLV	Ss Health Care Select Sector	ETF-其他	0.72%	—	-2.70%
47	XTN	Ss Spdr S&p Transport ETF	ETF-其他	0.71%	—	—
48	XLK	Ss Technology Select Sector	ETF-科技型	0.70%	+0.27%	-4.65%
49	AMZN	Amazon.com INC	股票-周期性消费	0.70%	+0.01%	-9.91%
50	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.69%	—	-16.50%

1–50 of 200

本季持股变动

Hbw Advisory Services LLC 于截至 Q2 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	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
2	ARKK	Ark Innovation ETF	—	EXIT	清仓
3	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	清仓
4	FBCG	Fidelity Blue Chip Grow ETF	—	EXIT	清仓
5	AAPL	Apple INC	—	EXIT	清仓
6	✓	ETF Ser Solutions	—	EXIT	清仓
7	FBND	Fidelity Total Bond ETF	—	EXIT	清仓
8	MSFT	Microsoft CORP	—	EXIT	清仓
9	HERO	Global X Video Games& Esport	—	EXIT	清仓
10	BND	Vanguard Total Bond Market	—	EXIT	清仓
11	GINN	Goldman Sachs Innovate Eqty	—	EXIT	清仓
12	META	Meta Platforms Inc-class A	—	EXIT	清仓
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清仓
14	✓		—	EXIT	清仓
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
16	ABBV	Abbvie INC	—	EXIT	清仓
17	FCOR	Fidelity Corporate Bond ETF	—	EXIT	清仓
18	HD	Home Depot INC	—	EXIT	清仓
19	PG	Procter & Gamble Co/the	—	EXIT	清仓
20	SBUX	Starbucks CORP	—	EXIT	清仓
21	DIS	Walt Disney Co/the	—	EXIT	清仓
22	UNH	Unitedhealth Group INC	—	EXIT	清仓
23	NKE	Nike INC -cl B	—	EXIT	清仓
24	EBIZ	Global X E-commerce ETF	—	EXIT	清仓
25	UNP	Union Pacific CORP	—	EXIT	清仓
26	STZ	Constellation Brands Inc-a	—	EXIT	清仓
27	MRK	Merck & Co. INC.	—	EXIT	清仓
28	LMT	Lockheed Martin CORP	—	EXIT	清仓
29	MCD	Mcdonald's CORP	—	EXIT	清仓
30	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	清仓
31	V	Visa Inc-class A Shares	—	EXIT	清仓
32	O	Realty Income CORP	—	EXIT	清仓
33	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	清仓
34	PEP	Pepsico INC	—	EXIT	清仓
35	CRM	Salesforce INC	—	EXIT	清仓
36	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
37	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	清仓
38	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	清仓
39	AVGO	Broadcom INC	—	EXIT	清仓
40	FENY	Fidelity Msci Energy Index	—	EXIT	清仓
41	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
42	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
43	CARZ	First Trust S-network Future	—	EXIT	清仓
44	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	清仓
45	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
46	CLOU	Global X Cloud Computing ETF	—	EXIT	清仓
47	FSTA	Fidelity Msci Cons Stap Indx	—	EXIT	清仓
48	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
49	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清仓
50	MILN	Global X Millennial Consumer	—	EXIT	清仓