Sunbelt Securities, Inc.
- SEC CIK
- 0001632932
- 最新申報
- 2026/5/18
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/27 申報。只含多頭部位。
- 持股檔數
- 414
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.07 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 129,249 | $1,579 萬 | 3.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 320,374 | $1,094 萬 | 2.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,320 | $1,027 萬 | 2.0% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 130,732 | $851.2 萬 | 1.7% | – | – | – |
| VVisa Inc. | Stock | 39,761 | $841.9 萬 | 1.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 71,411 | $772.8 萬 | 1.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,806 | $748.1 萬 | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 30,849 | $727.3 萬 | 1.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,128 | $616.4 萬 | 1.2% | – | – | 歷史 |
| WIREEncore Wire Corp | COM | 87,261 | $585.8 萬 | 1.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,613 | $540.1 萬 | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 35,292 | $537.3 萬 | 1.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 146,444 | $530.6 萬 | 1.0% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 89,047 | $517.8 萬 | 1.0% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 98,055 | $507.0 萬 | 1.0% | – | – | 歷史 |
| CVXChevron Corp | Stock | 48,005 | $503.0 萬 | 1.0% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 86,453 | $482.7 萬 | 1.0% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 106,786 | $481.6 萬 | 0.9% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 61,226 | $479.8 萬 | 0.9% | – | – | – |
| VLOValero Energy Corp | Stock | 66,064 | $473.0 萬 | 0.9% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,729 | $471.4 萬 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,928 | $469.2 萬 | 0.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 32,574 | $460.8 萬 | 0.9% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,141 | $459.9 萬 | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,532 | $457.1 萬 | 0.9% | – | – | 歷史 |
| TAT&T Inc. | Stock | 150,968 | $457.0 萬 | 0.9% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,206 | $453.3 萬 | 0.9% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35,272 | $452.3 萬 | 0.9% | – | – | – |
| DOWDow Inc. | Stock | 67,795 | $433.5 萬 | 0.9% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,054 | $432.1 萬 | 0.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,970 | $406.3 萬 | 0.8% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,335 | $386.5 萬 | 0.8% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 27,061 | $376.3 萬 | 0.7% | – | – | 歷史 |
| MMM3M Co | Stock | 18,771 | $361.7 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 38,935 | $356.6 萬 | 0.7% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 212,751 | $354.2 萬 | 0.7% | – | – | 歷史 |
| LUBLub Liquidating Trust | COM | 1,051,095 | $346.9 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 20,938 | $344.1 萬 | 0.7% | – | – | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 74,503 | $338.0 萬 | 0.7% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,592 | $330.1 萬 | 0.7% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 67,449 | $325.6 萬 | 0.6% | – | – | – |
| WFCWells Fargo & Company | Stock | 82,286 | $321.5 萬 | 0.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 8,918 | $317.5 萬 | 0.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 23,485 | $311.4 萬 | 0.6% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 175,027 | $293.3 萬 | 0.6% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 43,159 | $281.7 萬 | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 184,581 | $276.9 萬 | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,146 | $274.8 萬 | 0.5% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 18,527 | $261.7 萬 | 0.5% | – | – | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 67,493 | $252.0 萬 | 0.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,729 | $250.2 萬 | 0.5% | – | – | – |
| Innovator ETFs Tr45782C169 | TRIPLE STKR JAN | 91,865 | $247.7 萬 | 0.5% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 45,628 | $244.1 萬 | 0.5% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 24,785 | $225.8 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,802 | $225.8 萬 | 0.4% | – | – | – |
| CVSCVS Health Corp | Stock | 29,332 | $220.7 萬 | 0.4% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 71,933 | $219.4 萬 | 0.4% | – | – | – |
| MCFContango Oil & Gas Co | COM NEW | 562,364 | $219.3 萬 | 0.4% | – | – | 歷史 |
| IPInternational Paper Co | COM | 39,823 | $215.3 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,681 | $213.9 萬 | 0.4% | – | – | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 27,248 | $213.5 萬 | 0.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 55,271 | $207.9 萬 | 0.4% | – | – | – |
| ACNAccenture plc | Stock | 7,325 | $202.4 萬 | 0.4% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,132 | $199.2 萬 | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 5,328 | $198.2 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 6,468 | $197.4 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,173 | $187.6 萬 | 0.4% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 30,902 | $185.3 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 7,355 | $183.0 萬 | 0.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3,834 | $182.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 33,160 | $181.3 萬 | 0.4% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 56,077 | $178.2 萬 | 0.4% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 80,780 | $177.9 萬 | 0.4% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 2,333 | $172.2 萬 | 0.3% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,174 | $170.8 萬 | 0.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,920 | $169.8 萬 | 0.3% | – | – | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 167,773 | $169.6 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 31,344 | $169.2 萬 | 0.3% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 6,380 | $166.7 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,309 | $165.5 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,695 | $164.6 萬 | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,216 | $164.2 萬 | 0.3% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,909 | $162.2 萬 | 0.3% | – | – | – |
| BABoeing Co | Stock | 6,259 | $159.4 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 11,736 | $159.4 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 50,667 | $157.8 萬 | 0.3% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,801 | $156.7 萬 | 0.3% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,283 | $154.5 萬 | 0.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 13,410 | $153.0 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 737 | $152.5 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,735 | $142.7 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 36,827 | $142.5 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 7,425 | $141.2 萬 | 0.3% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 179,157 | $137.6 萬 | 0.3% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 7,965 | $137.1 萬 | 0.3% | – | – | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 63,170 | $136.5 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 12,416 | $135.7 萬 | 0.3% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 8,596 | $134.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,078 | $132.8 萬 | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 10,537 | $132.2 萬 | 0.3% | – | – | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | – | $45.5 萬 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $21.9 萬 |