Sunbelt Securities, Inc.
- SEC CIK
- 0001632932
- 最新申報
- 2026/5/18
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 438
- 較 2021 年第 1 季 +24
- 總值
- $5.56 億
- 較 2021 年第 1 季 +$4,859 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 124,861 | $1,828 萬 | 3.3% | −4,388−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,216 | $1,149 萬 | 2.1% | −104−3.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 311,919 | $1,076 萬 | 1.9% | +311,919 | 新進 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 294,261 | $1,055 萬 | 1.9% | −26,113−8.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,868 | $990.8 萬 | 1.8% | +4,062+21.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 131,912 | $977.7 萬 | 1.8% | +1,180+0.9% | 加碼 | – |
| VVisa Inc. | Stock | 37,133 | $921.4 萬 | 1.7% | −2,628−6.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,198 | $847.8 萬 | 1.5% | −651−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 71,148 | $836.0 萬 | 1.5% | −263−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,274 | $626.9 萬 | 1.1% | +661+1.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 104,564 | $599.4 萬 | 1.1% | +18,111+20.9% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 87,261 | $597.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,855 | $565.5 萬 | 1.0% | −874−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,037 | $532.3 萬 | 1.0% | −255−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,856 | $531.3 萬 | 1.0% | +650+4.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 92,650 | $523.1 萬 | 0.9% | +3,603+4.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 95,093 | $510.7 萬 | 0.9% | −2,962−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,770 | $510.6 萬 | 0.9% | +196+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,985 | $504.1 萬 | 0.9% | +15+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,447 | $492.9 萬 | 0.9% | −1,481−9.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,362 | $484.3 萬 | 0.9% | +3,221+7.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 61,627 | $484.2 萬 | 0.9% | +401+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,061 | $477.1 萬 | 0.9% | −471−4.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 62,139 | $471.5 萬 | 0.8% | +4,085+7.0% | 加碼 | – |
| CVXChevron Corp | Stock | 47,569 | $469.1 萬 | 0.8% | −436−0.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35,482 | $447.6 萬 | 0.8% | +210+0.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 44,495 | $438.9 萬 | 0.8% | +5,560+14.3% | 加碼 | – |
| Paramount Global92556H206 | CL B | 108,273 | $436.2 萬 | 0.8% | +1,487+1.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 107,957 | $435.6 萬 | 0.8% | −38,487−26.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,873 | $426.7 萬 | 0.8% | +727+14.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 64,060 | $415.6 萬 | 0.7% | −2,004−3.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 67,414 | $404.5 萬 | 0.7% | −381−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 142,492 | $403.8 萬 | 0.7% | −8,476−5.6% | 減碼 | 歷史 |
| LUBLub Liquidating Trust | COM | 1,051,095 | $399.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,466 | $396.3 萬 | 0.7% | +131+1.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 27,805 | $385.2 萬 | 0.7% | +744+2.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 76,572 | $384.5 萬 | 0.7% | +2,069+2.8% | 加碼 | – |
| MMM3M Co | Stock | 18,741 | $373.6 萬 | 0.7% | −30−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,608 | $371.5 萬 | 0.7% | −984−7.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 53,394 | $363.4 萬 | 0.7% | +10,235+23.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,900 | $351.3 萬 | 0.6% | −38−0.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 68,331 | $348.4 萬 | 0.6% | +882+1.3% | 加碼 | – |
| MAMastercard Inc | Stock | 8,951 | $346.5 萬 | 0.6% | +33+0.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 194,054 | $342.3 萬 | 0.6% | −18,697−8.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,276 | $325.2 萬 | 0.6% | −209−0.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,326 | $323.5 萬 | 0.6% | +9,524+45.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 208,437 | $317.5 萬 | 0.6% | +23,856+12.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,856 | $291.2 萬 | 0.5% | +1,329+7.2% | 加碼 | – |
| Innovator ETFs Tr45782C169 | TRIPLE STKR JAN | 99,327 | $280.6 萬 | 0.5% | +7,462+8.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,125 | $268.6 萬 | 0.5% | +1,396+4.0% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 162,277 | $261.8 萬 | 0.5% | −12,750−7.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,335 | $259.4 萬 | 0.5% | −14,793−61.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 48,376 | $257.6 萬 | 0.5% | +2,748+6.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 25,578 | $252.5 萬 | 0.5% | +793+3.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,906 | $244.4 萬 | 0.4% | +574+2.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,014 | $243.3 萬 | 0.4% | +180+4.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 72,000 | $242.9 萬 | 0.4% | +67+0.1% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 42,108 | $239.7 萬 | 0.4% | +10,764+34.3% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 27,957 | $233.4 萬 | 0.4% | +709+2.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,491 | $230.5 萬 | 0.4% | +163+3.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 58,735 | $229.5 萬 | 0.4% | +3,464+6.3% | 加碼 | – |
| ACNAccenture plc | Stock | 7,153 | $223.1 萬 | 0.4% | −172−2.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 37,243 | $220.2 萬 | 0.4% | −2,580−6.5% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,024 | $216.1 萬 | 0.4% | −108−1.2% | 減碼 | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 193,417 | $214.5 萬 | 0.4% | +25,644+15.3% | 加碼 | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 562,364 | $210.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,510 | $209.3 萬 | 0.4% | +42+0.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,188 | $203.0 萬 | 0.4% | +189+2.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,490 | $200.9 萬 | 0.4% | +2,317+6.6% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 6,351 | $200.3 萬 | 0.4% | −29−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,086 | $198.8 萬 | 0.4% | +1,267+69.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 62,004 | $198.6 萬 | 0.4% | +5,927+10.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 82,943 | $198.2 萬 | 0.4% | +2,163+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 739 | $194.9 萬 | 0.4% | +2+0.3% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 34,266 | $191.9 萬 | 0.3% | +8,976+35.5% | 加碼依 10 比 1 拆股換算 | – |
| NOWServiceNow, Inc. | Stock | 3,437 | $191.2 萬 | 0.3% | +128+3.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,959 | $189.8 萬 | 0.3% | +1,224+18.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 44,958 | $185.0 萬 | 0.3% | −22,535−33.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,773 | $184.5 萬 | 0.3% | +1,557+7.0% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,684 | $184.2 萬 | 0.3% | +3,232+59.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,232 | $181.4 萬 | 0.3% | +58+1.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 29,702 | $181.2 萬 | 0.3% | −1,200−3.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 186,123 | $180.2 萬 | 0.3% | +6,966+3.9% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,897 | $179.1 萬 | 0.3% | −12−0.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,107 | $175.8 萬 | 0.3% | −1,053−3.2% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,261 | $169.5 萬 | 0.3% | −540−3.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 11,945 | $169.1 萬 | 0.3% | +209+1.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,499 | $168.4 萬 | 0.3% | −196−0.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 6,788 | $168.3 萬 | 0.3% | −567−7.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 36,914 | $163.5 萬 | 0.3% | −45,372−55.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,851 | $159.5 萬 | 0.3% | −114−1.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,316 | $158.1 萬 | 0.3% | +900+7.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,783 | $156.4 萬 | 0.3% | +49+0.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 13,411 | $154.3 萬 | 0.3% | +10.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,741 | $151.8 萬 | 0.3% | +316+4.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 48,630 | $150.5 萬 | 0.3% | −2,037−4.0% | 減碼 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 64,164 | $150.3 萬 | 0.3% | +994+1.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,504 | $149.5 萬 | 0.3% | +1,055+43.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,628 | $144.2 萬 | 0.3% | +8,705+41.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 4,978 | $141.8 萬 | 0.3% | −319−6.0% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（30 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 8,596 | $134.2 萬 | 0.3% | 歷史 |
| NVSNovartis AG | ADR | 6,215 | $53.1 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 17,915 | $47.4 萬 | 0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 23,178 | $45.3 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,269 | $43.3 萬 | 0.1% | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 25,850 | $38.2 萬 | 0.1% | – |
| WRKWestRock Co | COM | 7,120 | $37.1 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,138 | $32.3 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,241 | $30.4 萬 | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 6,846 | $28.9 萬 | 0.1% | – |
| LLoews Corp | COM | 5,634 | $28.9 萬 | 0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 4,359 | $28.7 萬 | 0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,243 | $27.9 萬 | 0.1% | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 6,180 | $27.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,208 | $26.6 萬 | 0.1% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 8,269 | $26.3 萬 | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 840 | $25.8 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 3,587 | $24.2 萬 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,539 | $22.5 萬 | <0.1% | – |
| GLWCorning Inc | COM | 5,000 | $21.8 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 2,000 | $21.6 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 8,231 | $21.2 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,653 | $21.0 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 6,830 | $21.0 萬 | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 21,202 | $20.9 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,630 | $20.6 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 10,865 | $15.4 萬 | <0.1% | 歷史 |
| Colony CR Real Estate Inc19625T101 | COM CL A | 17,793 | $15.2 萬 | <0.1% | – |
| AKBAAkebia Therapeutics, Inc. | COM | 39,610 | $13.4 萬 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 11,690 | $7.60 萬 | <0.1% | – |