HBK Sorce Advisory LLC — Q2 2025 13F 持股

Name: HBK Sorce Advisory LLC — 13F Holdings, Q2 2025
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 189 大持股（共 589 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	STBA	S & T Bancorp INC	股票-其他	0.01%	—	-16.51%
2	TXT	Textron INC	股票-工業	0.01%	—	+0.36%
3	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.01%	—	+18.98%
4	VSGX	Vanguard Esg Intl Stock ETF	ETF-其他	0.01%	—	+8.28%
5	SYK	Stryker CORP	股票-醫療保健	0.01%	—	+10.98%
6	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.01%	—	+0.87%
7	AJG	Arthur J Gallagher & Co	股票-金融	0.01%	—	-2.23%
8	OXY	Occidental Petroleum CORP	股票-能源	0.01%	—	-20.05%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.01%	—	-1.82%
10	ASTS	Ast Spacemobile INC	股票-科技	0.01%	—	—
11	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.01%	—	-11.33%
12	ETV	Eaton Vance T/m Buy-writ Opp	股票-其他	0.01%	—	-0.38%
13	WDAY	Workday Inc-class A	股票-科技	0.01%	—	-2.54%
14	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.01%	—	-15.64%
15	FAST	Fastenal Co	股票-工業	0.01%	—	+113.47%
16	FJAN	Ft Vest U.s. Equity Buffer E	ETF-其他	0.01%	—	—
17	GLW	Corning INC	股票-科技	0.01%	—	+10.95%
18	VLTO	Veralto CORP	股票-工業	0.01%	—	+0.93%
19	HBAN	Huntington Bancshares INC	股票-金融	0.01%	—	-17.54%
20	NWBI	Northwest Bancshares INC	股票-其他	0.01%	—	+34.19%
21	HIG	Hartford Insurance Group INC	股票-金融	0.01%	—	-63.12%
22	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	0.01%	—	+7.17%
23	AMT	American Tower CORP	股票-房地產	0.01%	—	+5.69%
24	CDNS	Cadence Design Sys INC	股票-科技	0.01%	—	+27.54%
25	LHX	L3harris Technologies INC	股票-工業	0.01%	—	-40.11%
26	IP	International Paper Co	股票-循環性消費	0.01%	—	-4.31%
27	OTIS	Otis Worldwide CORP	股票-工業	0.01%	—	+1.03%
28	CP	Canadian Pacific Kansas City	股票-工業	0.01%	—	-8.40%
29	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.01%	—	-30.94%
30	ES	Eversource Energy	股票-公用事業	0.01%	—	-2.63%
31	ET	Energy Transfer LP	股票-能源	0.01%	—	+4.42%
32	SCCO	Southern Copper CORP	股票-原物料	0.01%	—	-5.67%
33	XJUN	Ft Vest U.s. Equity Enhance	ETF-其他	0.01%	—	+0.90%
34	CSGP	Costar Group INC	股票-房地產	0.01%	—	-7.18%
35	IYG	Ishares U.s. Financial Servi	ETF-其他	0.01%	—	-2.79%
36	CME	Cme Group INC	股票-金融	0.01%	—	+38.86%
37	ECL	Ecolab INC	股票-原物料	0.01%	—	+5.49%
38	VT	Vanguard Tot World Stk ETF	ETF-其他	0.01%	—	+9.04%
39	FAUG	Ft Vest U.s. Equity Buffer E	ETF-其他	0.01%	—	-0.02%
40	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.01%	—	+1.79%
41	OKE	Oneok INC	股票-能源	0.01%	—	+1.25%
42	BUFZ	Ft Vest Laddered Moderate Bu	ETF-其他	0.01%	—	—
43	LGOV	First Tr Long Duration O-etf	ETF-其他	0.01%	—	—
44	RACE	Ferrari N.V.	股票-循環性消費	0.01%	—	+5.45%
45	XOCT	Ft Vest US Equity Enhance &	ETF-其他	0.01%	—	—
46	DELL	Dell Technologies -c	股票-科技	0.01%	—	+8.55%
47	EBAY	Ebay INC	股票-循環性消費	0.01%	—	+1.45%
48	CAH	Cardinal Health INC	股票-醫療保健	0.01%	—	+2.26%
49	ALL	Allstate CORP	股票-金融	0.01%	—	-2.72%
50	CLX	Clorox Company	股票-非循環性消費	0.01%	—	+1.22%

1–50 of 189

HBK Sorce Advisory LLC — Q2 2025 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 189 大持股（共 589 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	STBA	S & T Bancorp INC	股票-其他	0.01%	—	-16.51%
2	TXT	Textron INC	股票-工業	0.01%	—	+0.36%
3	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.01%	—	+18.98%
4	VSGX	Vanguard Esg Intl Stock ETF	ETF-其他	0.01%	—	+8.28%
5	SYK	Stryker CORP	股票-醫療保健	0.01%	—	+10.98%
6	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.01%	—	+0.87%
7	AJG	Arthur J Gallagher & Co	股票-金融	0.01%	—	-2.23%
8	OXY	Occidental Petroleum CORP	股票-能源	0.01%	—	-20.05%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.01%	—	-1.82%
10	ASTS	Ast Spacemobile INC	股票-科技	0.01%	—	—
11	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.01%	—	-11.33%
12	ETV	Eaton Vance T/m Buy-writ Opp	股票-其他	0.01%	—	-0.38%
13	WDAY	Workday Inc-class A	股票-科技	0.01%	—	-2.54%
14	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.01%	—	-15.64%
15	FAST	Fastenal Co	股票-工業	0.01%	—	+113.47%
16	FJAN	Ft Vest U.s. Equity Buffer E	ETF-其他	0.01%	—	—
17	GLW	Corning INC	股票-科技	0.01%	—	+10.95%
18	VLTO	Veralto CORP	股票-工業	0.01%	—	+0.93%
19	HBAN	Huntington Bancshares INC	股票-金融	0.01%	—	-17.54%
20	NWBI	Northwest Bancshares INC	股票-其他	0.01%	—	+34.19%
21	HIG	Hartford Insurance Group INC	股票-金融	0.01%	—	-63.12%
22	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	0.01%	—	+7.17%
23	AMT	American Tower CORP	股票-房地產	0.01%	—	+5.69%
24	CDNS	Cadence Design Sys INC	股票-科技	0.01%	—	+27.54%
25	LHX	L3harris Technologies INC	股票-工業	0.01%	—	-40.11%
26	IP	International Paper Co	股票-循環性消費	0.01%	—	-4.31%
27	OTIS	Otis Worldwide CORP	股票-工業	0.01%	—	+1.03%
28	CP	Canadian Pacific Kansas City	股票-工業	0.01%	—	-8.40%
29	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.01%	—	-30.94%
30	ES	Eversource Energy	股票-公用事業	0.01%	—	-2.63%
31	ET	Energy Transfer LP	股票-能源	0.01%	—	+4.42%
32	SCCO	Southern Copper CORP	股票-原物料	0.01%	—	-5.67%
33	XJUN	Ft Vest U.s. Equity Enhance	ETF-其他	0.01%	—	+0.90%
34	CSGP	Costar Group INC	股票-房地產	0.01%	—	-7.18%
35	IYG	Ishares U.s. Financial Servi	ETF-其他	0.01%	—	-2.79%
36	CME	Cme Group INC	股票-金融	0.01%	—	+38.86%
37	ECL	Ecolab INC	股票-原物料	0.01%	—	+5.49%
38	VT	Vanguard Tot World Stk ETF	ETF-其他	0.01%	—	+9.04%
39	FAUG	Ft Vest U.s. Equity Buffer E	ETF-其他	0.01%	—	-0.02%
40	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.01%	—	+1.79%
41	OKE	Oneok INC	股票-能源	0.01%	—	+1.25%
42	BUFZ	Ft Vest Laddered Moderate Bu	ETF-其他	0.01%	—	—
43	LGOV	First Tr Long Duration O-etf	ETF-其他	0.01%	—	—
44	RACE	Ferrari N.V.	股票-循環性消費	0.01%	—	+5.45%
45	XOCT	Ft Vest US Equity Enhance &	ETF-其他	0.01%	—	—
46	DELL	Dell Technologies -c	股票-科技	0.01%	—	+8.55%
47	EBAY	Ebay INC	股票-循環性消費	0.01%	—	+1.45%
48	CAH	Cardinal Health INC	股票-醫療保健	0.01%	—	+2.26%
49	ALL	Allstate CORP	股票-金融	0.01%	—	-2.72%
50	CLX	Clorox Company	股票-非循環性消費	0.01%	—	+1.22%

1–50 of 189