HBK Sorce Advisory LLC — Q3 2020 13F 持股

Name: HBK Sorce Advisory LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001379995

申報總市值

US$50.5億

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本季完整持股清單

僅顯示前 200 大持股（共 451 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHX	Schwab US Large-cap ETF	ETF-其他	18.33%	-1.52%	+21.92%
2	LMBS	First Trust Low Duration Opp	ETF-其他	8.22%	—	+1.75%
3	SCHB	Schwab US Broad Market ETF	ETF-其他	6.28%	-0.14%	+3.29%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	6.01%	—	-1.40%
5	OMFL	Invesco Russell 1000 Dyn M/f	ETF-其他	3.86%	—	+10.15%
6	AAPL	Apple INC	股票-科技	2.97%	-0.21%	+283.65%
7	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.77%	—	-39.78%
8	JPM	Jpmorgan Chase & Co	股票-金融	1.47%	-0.16%	+0.44%
9	GPN	Global Payments INC	股票-工業	1.42%	—	-3.96%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.40%	-0.06%	-1.97%
11	SMMV	Ishares Msci USA Small-cap M	ETF-其他	1.37%	—	+3246.74%
12	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.26%	-0.07%	+0.83%
13	MSFT	Microsoft CORP	股票-科技	1.17%	-0.06%	-2.59%
14	SCHF	Schwab Intl Equity ETF	ETF-其他	1.10%	-0.03%	+0.78%
15	CMCSA	Comcast Corp-class A	股票-通訊服務	0.97%	-0.08%	-2.34%
16	IWF	Ishares Russell 1000 Growth	ETF-其他	0.95%	-0.02%	-0.97%
17	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.80%	-0.04%	-1.22%
18	AMZN	Amazon.com INC	股票-循環性消費	0.79%	+0.06%	-10.86%
19	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	0.70%	—	-79.72%
20	FEX	First Trust Large Cap Core A	ETF-大型股與成長	0.68%	—	+20.98%
21	PG	Procter & Gamble Co/the	股票-非循環性消費	0.63%	-0.06%	-0.57%
22	ACN	Accenture plc	股票-科技	0.59%	-0.06%	+0.63%
23	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.57%	—	-22.40%
24	VV	Vanguard Large-cap ETF	ETF-其他	0.56%	—	+12.60%
25	JNJ	Johnson & Johnson	股票-醫療保健	0.54%	—	+3.39%
26	IWD	Ishares Russell 1000 Value E	ETF-其他	0.54%	—	-3.40%
27	SCHV	Schwab US Large-cap Value	ETF-其他	0.53%	+0.01%	-21.53%
28	META	Meta Platforms Inc-class A	股票-通訊服務	0.49%	—	-13.98%
29	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.44%	—	-0.29%
30	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.44%	—	-44.64%
31	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.41%	+0.07%	-16.32%
32	IWB	Ishares Russell 1000 ETF	ETF-其他	0.39%	—	-1.09%
33	VZ	Verizon Communications INC	股票-通訊服務	0.38%	—	+0.53%
34	SCHH	Schwab US Reit ETF	ETF-其他	0.37%	—	-20.04%
35	HD	Home Depot INC	股票-循環性消費	0.37%	—	-4.99%
36	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.36%	—	-0.06%
37	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.36%	-0.08%	+1.96%
38	MRK	Merck & Co. INC.	股票-醫療保健	0.34%	—	-0.78%
39	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.34%	+0.04%	-32.99%
40	INTC	Intel CORP	股票-科技	0.33%	+0.03%	+1.59%
41	UNH	Unitedhealth Group INC	股票-醫療保健	0.33%	—	-1.25%
42	EFA	Ishares Msci Eafe ETF	ETF-其他	0.32%	—	-9.47%
43	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.31%	—	+4.28%
44	T	At&t INC	股票-通訊服務	0.31%	—	+5.42%
45	PFE	Pfizer INC	股票-醫療保健	0.31%	—	+3.34%
46	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.31%	—	+4.98%
47	V	Visa Inc-class A Shares	股票-金融	0.30%	—	+14.22%
48	DIS	Walt Disney Co/the	股票-通訊服務	0.29%	—	-14.71%
49	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.28%	+0.03%	-0.40%
50	KO	Coca-cola Co/the	股票-非循環性消費	0.28%	—	+9.68%

1–50 of 200

本季持股變動

HBK Sorce Advisory LLC 於截至 Q3 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHX	Schwab US Large-cap ETF	+3.9%	+21.92%	加碼
2	SMMV	Ishares Msci USA Small-cap M	+1.3%	+3246.74%	加碼
3	SCHB	Schwab US Broad Market ETF	+0.4%	+3.29%	加碼
4	AAPL	Apple INC	+0.4%	+283.65%	加碼
5	OMFL	Invesco Russell 1000 Dyn M/f	+0.4%	+10.15%	加碼
6	FEX	First Trust Large Cap Core A	+0.1%	+20.98%	加碼
7	ZM	Zoom Communications INC	+0.1%	+152.34%	加碼
8	CMCSA	Comcast Corp-class A	+0.1%	-2.34%	減碼
9	VV	Vanguard Large-cap ETF	+0.1%	+12.60%	加碼
10	VOO	Vanguard S&p 500 ETF	+0.1%	+0.83%	加碼
11	IWF	Ishares Russell 1000 Growth	+0.1%	-0.97%	減碼
12	PG	Procter & Gamble Co/the	+0.1%	-0.57%	減碼
13	TSLA	Tesla INC	+0.1%	+285.35%	加碼
14	TMO	Thermo Fisher Scientific INC	+0.1%	+4.98%	加碼
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.96%	加碼
16	MDT	Medtronic plc	+0.1%	+110.01%	加碼
17	VIG	Vanguard Dividend Apprec ETF	0%	-1.22%	減碼
18	KO	Coca-cola Co/the	0%	+9.68%	加碼
19	PEP	Pepsico INC	0%	+17.19%	加碼
20	QCOM	Qualcomm INC	0%	+4.25%	加碼
21	VTI	Vanguard Total Stock Mkt ETF	0%	-1.97%	減碼
22	V	Visa Inc-class A Shares	0%	+14.22%	加碼
23	SCHF	Schwab Intl Equity ETF	0%	+0.78%	加碼
24	JNJ	Johnson & Johnson	0%	+3.39%	加碼
25	VO	Vanguard Mid-cap ETF	-0.1%	-35.86%	減碼
26	LLY	Eli Lilly & Co	-0.1%	-6.70%	減碼
27	INTC	Intel CORP	-0.1%	+1.59%	加碼
28	XOM	Exxon Mobil CORP	-0.1%	+1.70%	加碼
29	IVE	Ishares S&p 500 Value ETF	-0.1%	-62.60%	減碼
30	GOOGL	Alphabet Inc-cl A	-0.1%	-16.32%	減碼
31	SYU1	Synovus Financial CORP	-0.1%	-50.00%	減碼
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-30.39%	減碼
33	SCHH	Schwab US Reit ETF	-0.1%	-20.04%	減碼
34	PFF	Ishares Preferred & Income S	-0.1%	-31.03%	減碼
35	IWR	Ishares Russell Mid-cap ETF	-0.1%	-38.41%	減碼
36	IVV	Ishares Core S&p 500 ETF	-0.2%	-32.99%	減碼
37	SCHV	Schwab US Large-cap Value	-0.2%	-21.53%	減碼
38	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-1.40%	減碼
39	AGG	Ishares Core U.s. Aggregate	-0.2%	-47.48%	減碼
40	IJR	Ishares Core S&p Small-cap E	-0.2%	-22.40%	減碼
41	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.2%	-48.70%	減碼
42	LMBS	First Trust Low Duration Opp	-0.2%	+1.75%	加碼
43	IJH	Ishares Core S&p Midcap ETF	-0.2%	-47.03%	減碼
44	IEF	Ishares 7-10 Year Treasury B	-0.2%	-52.51%	減碼
45	IAUUSD	Ishares Gold Trust	-0.3%	-44.64%	減碼
46	SCHM	Schwab US Mid Cap ETF	-1.8%	-39.78%	減碼
47	XSLV	Invesco S&p Smallcap Low Vol	-3%	-79.72%	減碼
48	C	Citigroup INC	—	EXIT	清倉
49	OMC	Omnicom Group	—	EXIT	清倉
50	ITW	Illinois Tool Works	—	EXIT	清倉