Sunbelt Securities, Inc.
- SEC CIK
- 0001632932
- 最新申報
- 2026/5/18
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 439
- 較 2021 年第 2 季 +1
- 總值
- $5.56 億
- 較 2021 年第 2 季 +$1.00 萬 (0.0%)
| 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% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,216 | $1,149 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 311,919 | $1,076 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 294,261 | $1,055 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,868 | $990.8 萬 | 1.8% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 131,912 | $977.7 萬 | 1.8% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 37,133 | $921.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,198 | $847.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 71,148 | $836.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,274 | $626.9 萬 | 1.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 104,564 | $599.4 萬 | 1.1% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,037 | $532.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,856 | $531.3 萬 | 1.0% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 92,650 | $523.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 95,093 | $510.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,770 | $510.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,985 | $504.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,447 | $492.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,362 | $484.3 萬 | 0.9% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 61,627 | $484.2 萬 | 0.9% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,061 | $477.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 62,139 | $471.5 萬 | 0.8% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 47,569 | $469.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35,482 | $447.6 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 44,495 | $438.9 萬 | 0.8% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 108,273 | $436.2 萬 | 0.8% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 107,957 | $435.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,873 | $426.7 萬 | 0.8% | −17,619−75.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| VLOValero Energy Corp | Stock | 64,060 | $415.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 67,414 | $404.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 142,492 | $403.8 萬 | 0.7% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 27,805 | $385.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 76,572 | $384.5 萬 | 0.7% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 18,741 | $373.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,608 | $371.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 53,394 | $363.4 萬 | 0.7% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 20,900 | $351.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 68,331 | $348.4 萬 | 0.6% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 8,951 | $346.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 194,054 | $342.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,276 | $325.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,326 | $323.5 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 208,437 | $317.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,856 | $291.2 萬 | 0.5% | 00.0% | 不變 | – |
| Innovator ETFs Tr45782C169 | TRIPLE STKR JAN | 99,327 | $280.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,125 | $268.6 萬 | 0.5% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 162,277 | $261.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,335 | $259.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 48,376 | $257.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 25,578 | $252.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 29,906 | $244.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,014 | $243.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 72,000 | $242.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 42,108 | $239.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 27,957 | $233.4 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 5,491 | $230.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 58,735 | $229.5 萬 | 0.4% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 7,153 | $223.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 37,243 | $220.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,024 | $216.1 萬 | 0.4% | 00.0% | 不變 | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 193,417 | $214.5 萬 | 0.4% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 7,188 | $203.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,490 | $200.9 萬 | 0.4% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 6,351 | $200.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,086 | $198.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 62,004 | $198.6 萬 | 0.4% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 82,943 | $198.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 739 | $194.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 34,266 | $191.9 萬 | 0.3% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 3,437 | $191.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,959 | $189.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 44,958 | $185.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,773 | $184.5 萬 | 0.3% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,684 | $184.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,232 | $181.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 29,702 | $181.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 186,123 | $180.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,897 | $179.1 萬 | 0.3% | −24,485−83.3% | 減碼依 6 比 1 拆股換算 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,107 | $175.8 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,261 | $169.5 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 11,945 | $169.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,499 | $168.4 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 6,788 | $168.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 36,914 | $163.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,851 | $159.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,316 | $158.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 9,783 | $156.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 13,411 | $154.3 萬 | 0.3% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 7,741 | $151.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 48,630 | $150.5 萬 | 0.3% | 00.0% | 不變 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 64,164 | $150.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,504 | $149.5 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,628 | $144.2 萬 | 0.3% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 4,978 | $141.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
選擇權（3 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 |
|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | – | $27.5 萬 |
| iShares MSCI India ETF46429B598 | ETF | – | $24.3 萬 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | – | $14.8 萬 |