HBK Sorce Advisory LLC — Q2 2021 13F 持股

Name: HBK Sorce Advisory LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001379995

申報總市值

US$50.5億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 590 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	19.36%	-1.52%	+2.15%
2	SCHB	Schwab US Broad Market ETF	ETF-其他	6.34%	-0.14%	+1.82%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	5.02%	—	+0.54%
4	OMFL	Invesco Russell 1000 Dyn M/f	ETF-其他	4.83%	—	+2.25%
5	XT	Ishar Fture Exp Tech Etf-usd	ETF-科技型	2.97%	—	+18.19%
6	AAPL	Apple INC	股票-科技	2.56%	-0.21%	+2.78%
7	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.38%	—	-2.52%
8	JPM	Jpmorgan Chase & Co	股票-金融	1.96%	-0.16%	+1.29%
9	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.54%	—	+18.58%
10	LMBS	First Trust Low Duration Opp	ETF-其他	1.36%	—	-48.90%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.33%	-0.06%	-3.69%
12	MSFT	Microsoft CORP	股票-科技	1.25%	-0.06%	+4.91%
13	GPN	Global Payments INC	股票-工業	1.16%	—	-2.41%
14	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.15%	-0.07%	-0.49%
15	SCHF	Schwab Intl Equity ETF	ETF-其他	1.14%	-0.03%	+1.95%
16	CMCSA	Comcast Corp-class A	股票-通訊服務	0.90%	-0.08%	+1.45%
17	IWF	Ishares Russell 1000 Growth	ETF-其他	0.90%	-0.02%	-1.55%
18	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.73%	-0.04%	-0.29%
19	AMZN	Amazon.com INC	股票-循環性消費	0.73%	+0.06%	+9.14%
20	VV	Vanguard Large-cap ETF	ETF-其他	0.71%	—	+4.16%
21	FEX	First Trust Large Cap Core A	ETF-大型股與成長	0.67%	—	-0.64%
22	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.65%	—	-8.21%
23	ACN	Accenture plc	股票-科技	0.57%	-0.06%	-0.34%
24	JNJ	Johnson & Johnson	股票-醫療保健	0.53%	—	+0.50%
25	IWD	Ishares Russell 1000 Value E	ETF-其他	0.52%	—	-1.77%
26	UCON	First Trust Smith Unconstrai	ETF-其他	0.52%	—	+1.72%
27	SCHV	Schwab US Large-cap Value	ETF-其他	0.52%	+0.01%	+3.22%
28	PG	Procter & Gamble Co/the	股票-非循環性消費	0.50%	-0.06%	+0.05%
29	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.49%	+0.07%	+15.46%
30	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.46%	—	+13.77%
31	IWB	Ishares Russell 1000 ETF	ETF-其他	0.46%	—	-0.90%
32	META	Meta Platforms Inc-class A	股票-通訊服務	0.44%	—	+9.85%
33	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.42%	-0.08%	+3.34%
34	UPS	United Parcel Service-cl B	股票-工業	0.41%	—	-2.50%
35	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.37%	+0.04%	+42.74%
36	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.36%	—	-1.09%
37	V	Visa Inc-class A Shares	股票-金融	0.36%	—	-0.07%
38	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.35%	+0.03%	-8.91%
39	HD	Home Depot INC	股票-循環性消費	0.34%	—	+3.93%
40	UNH	Unitedhealth Group INC	股票-醫療保健	0.34%	—	+1.84%
41	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.34%	—	-0.57%
42	PFE	Pfizer INC	股票-醫療保健	0.34%	—	+18.85%
43	TPYP	Tortoise North American Pipeline Fund	股票-其他	0.33%	—	-29.81%
44	XOM	Exxon Mobil CORP	股票-能源	0.32%	—	-2.64%
45	DIS	Walt Disney Co/the	股票-通訊服務	0.31%	—	+11.20%
46	EFA	Ishares Msci Eafe ETF	ETF-其他	0.29%	—	+15.07%
47	T	At&t INC	股票-通訊服務	0.29%	—	+8.99%
48	CVX	Chevron CORP	股票-能源	0.28%	—	-0.01%
49	SCHH	Schwab US Reit ETF	ETF-其他	0.28%	—	-25.97%
50	MRK	Merck & Co. INC.	股票-醫療保健	0.28%	—	+7.97%

1–50 of 200

本季持股變動

HBK Sorce Advisory LLC 於截至 Q2 2021 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	—	EXIT	清倉
2	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
3	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
4	OMFL	Invesco Russell 1000 Dyn M/f	—	EXIT	清倉
5	LMBS	First Trust Low Duration Opp	—	EXIT	清倉
6	XT	Ishar Fture Exp Tech Etf-usd	—	EXIT	清倉
7	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
8	AAPL	Apple INC	—	EXIT	清倉
9	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
10	GPN	Global Payments INC	—	EXIT	清倉
11	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
12	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
13	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
14	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
15	MSFT	Microsoft CORP	—	EXIT	清倉
16	CMCSA	Comcast Corp-class A	—	EXIT	清倉
17	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
18	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
19	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
20	VV	Vanguard Large-cap ETF	—	EXIT	清倉
21	FEX	First Trust Large Cap Core A	—	EXIT	清倉
22	AMZN	Amazon.com INC	—	EXIT	清倉
23	ACN	Accenture plc	—	EXIT	清倉
24	JNJ	Johnson & Johnson	—	EXIT	清倉
25	UCON	First Trust Smith Unconstrai	—	EXIT	清倉
26	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
27	PG	Procter & Gamble Co/the	—	EXIT	清倉
28	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
29	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
30	TPYP	Tortoise North American Pipeline Fund	—	EXIT	清倉
31	SMMV	Ishares Msci USA Small-cap M	—	EXIT	清倉
32	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
34	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
35	UPS	United Parcel Service-cl B	—	EXIT	清倉
36	SCHH	Schwab US Reit ETF	—	EXIT	清倉
37	META	Meta Platforms Inc-class A	—	EXIT	清倉
38	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
39	V	Visa Inc-class A Shares	—	EXIT	清倉
40	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
41	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
42	HD	Home Depot INC	—	EXIT	清倉
43	UNH	Unitedhealth Group INC	—	EXIT	清倉
44	INTC	Intel CORP	—	EXIT	清倉
45	DIS	Walt Disney Co/the	—	EXIT	清倉
46	XOM	Exxon Mobil CORP	—	EXIT	清倉
47	CVX	Chevron CORP	—	EXIT	清倉
48	T	At&t INC	—	EXIT	清倉
49	VZ	Verizon Communications INC	—	EXIT	清倉
50	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉

HBK Sorce Advisory LLC — Q2 2021 13F 持股

CIK: 0001379995

申報總市值

US$50.5億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 590 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	19.36%	-1.52%	+2.15%
2	SCHB	Schwab US Broad Market ETF	ETF-其他	6.34%	-0.14%	+1.82%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	5.02%	—	+0.54%
4	OMFL	Invesco Russell 1000 Dyn M/f	ETF-其他	4.83%	—	+2.25%
5	XT	Ishar Fture Exp Tech Etf-usd	ETF-科技型	2.97%	—	+18.19%
6	AAPL	Apple INC	股票-科技	2.56%	-0.21%	+2.78%
7	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.38%	—	-2.52%
8	JPM	Jpmorgan Chase & Co	股票-金融	1.96%	-0.16%	+1.29%
9	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.54%	—	+18.58%
10	LMBS	First Trust Low Duration Opp	ETF-其他	1.36%	—	-48.90%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.33%	-0.06%	-3.69%
12	MSFT	Microsoft CORP	股票-科技	1.25%	-0.06%	+4.91%
13	GPN	Global Payments INC	股票-工業	1.16%	—	-2.41%
14	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.15%	-0.07%	-0.49%
15	SCHF	Schwab Intl Equity ETF	ETF-其他	1.14%	-0.03%	+1.95%
16	CMCSA	Comcast Corp-class A	股票-通訊服務	0.90%	-0.08%	+1.45%
17	IWF	Ishares Russell 1000 Growth	ETF-其他	0.90%	-0.02%	-1.55%
18	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.73%	-0.04%	-0.29%
19	AMZN	Amazon.com INC	股票-循環性消費	0.73%	+0.06%	+9.14%
20	VV	Vanguard Large-cap ETF	ETF-其他	0.71%	—	+4.16%
21	FEX	First Trust Large Cap Core A	ETF-大型股與成長	0.67%	—	-0.64%
22	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.65%	—	-8.21%
23	ACN	Accenture plc	股票-科技	0.57%	-0.06%	-0.34%
24	JNJ	Johnson & Johnson	股票-醫療保健	0.53%	—	+0.50%
25	IWD	Ishares Russell 1000 Value E	ETF-其他	0.52%	—	-1.77%
26	UCON	First Trust Smith Unconstrai	ETF-其他	0.52%	—	+1.72%
27	SCHV	Schwab US Large-cap Value	ETF-其他	0.52%	+0.01%	+3.22%
28	PG	Procter & Gamble Co/the	股票-非循環性消費	0.50%	-0.06%	+0.05%
29	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.49%	+0.07%	+15.46%
30	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.46%	—	+13.77%
31	IWB	Ishares Russell 1000 ETF	ETF-其他	0.46%	—	-0.90%
32	META	Meta Platforms Inc-class A	股票-通訊服務	0.44%	—	+9.85%
33	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.42%	-0.08%	+3.34%
34	UPS	United Parcel Service-cl B	股票-工業	0.41%	—	-2.50%
35	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.37%	+0.04%	+42.74%
36	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.36%	—	-1.09%
37	V	Visa Inc-class A Shares	股票-金融	0.36%	—	-0.07%
38	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.35%	+0.03%	-8.91%
39	HD	Home Depot INC	股票-循環性消費	0.34%	—	+3.93%
40	UNH	Unitedhealth Group INC	股票-醫療保健	0.34%	—	+1.84%
41	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.34%	—	-0.57%
42	PFE	Pfizer INC	股票-醫療保健	0.34%	—	+18.85%
43	TPYP	Tortoise North American Pipeline Fund	股票-其他	0.33%	—	-29.81%
44	XOM	Exxon Mobil CORP	股票-能源	0.32%	—	-2.64%
45	DIS	Walt Disney Co/the	股票-通訊服務	0.31%	—	+11.20%
46	EFA	Ishares Msci Eafe ETF	ETF-其他	0.29%	—	+15.07%
47	T	At&t INC	股票-通訊服務	0.29%	—	+8.99%
48	CVX	Chevron CORP	股票-能源	0.28%	—	-0.01%
49	SCHH	Schwab US Reit ETF	ETF-其他	0.28%	—	-25.97%
50	MRK	Merck & Co. INC.	股票-醫療保健	0.28%	—	+7.97%

1–50 of 200

本季持股變動

HBK Sorce Advisory LLC 於截至 Q2 2021 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	—	EXIT	清倉
2	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
3	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
4	OMFL	Invesco Russell 1000 Dyn M/f	—	EXIT	清倉
5	LMBS	First Trust Low Duration Opp	—	EXIT	清倉
6	XT	Ishar Fture Exp Tech Etf-usd	—	EXIT	清倉
7	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
8	AAPL	Apple INC	—	EXIT	清倉
9	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
10	GPN	Global Payments INC	—	EXIT	清倉
11	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
12	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
13	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
14	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
15	MSFT	Microsoft CORP	—	EXIT	清倉
16	CMCSA	Comcast Corp-class A	—	EXIT	清倉
17	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
18	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
19	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
20	VV	Vanguard Large-cap ETF	—	EXIT	清倉
21	FEX	First Trust Large Cap Core A	—	EXIT	清倉
22	AMZN	Amazon.com INC	—	EXIT	清倉
23	ACN	Accenture plc	—	EXIT	清倉
24	JNJ	Johnson & Johnson	—	EXIT	清倉
25	UCON	First Trust Smith Unconstrai	—	EXIT	清倉
26	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
27	PG	Procter & Gamble Co/the	—	EXIT	清倉
28	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
29	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
30	TPYP	Tortoise North American Pipeline Fund	—	EXIT	清倉
31	SMMV	Ishares Msci USA Small-cap M	—	EXIT	清倉
32	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
34	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
35	UPS	United Parcel Service-cl B	—	EXIT	清倉
36	SCHH	Schwab US Reit ETF	—	EXIT	清倉
37	META	Meta Platforms Inc-class A	—	EXIT	清倉
38	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
39	V	Visa Inc-class A Shares	—	EXIT	清倉
40	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
41	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
42	HD	Home Depot INC	—	EXIT	清倉
43	UNH	Unitedhealth Group INC	—	EXIT	清倉
44	INTC	Intel CORP	—	EXIT	清倉
45	DIS	Walt Disney Co/the	—	EXIT	清倉
46	XOM	Exxon Mobil CORP	—	EXIT	清倉
47	CVX	Chevron CORP	—	EXIT	清倉
48	T	At&t INC	—	EXIT	清倉
49	VZ	Verizon Communications INC	—	EXIT	清倉
50	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉