Sunbelt Securities, Inc.
- SEC CIK
- 0001632932
- 最新申報
- 2026/5/18
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/10/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 437
- 較 2022 年第 1 季 −14
- 總值
- $4.73 億
- 較 2022 年第 1 季 −$7,337 萬 (−13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 98,431 | $1,346 萬 | 2.8% | +3,850+4.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 386,794 | $1,327 萬 | 2.8% | +47,417+14.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 31,573 | $1,197 萬 | 2.5% | +3,298+11.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 144,712 | $873.3 萬 | 1.8% | +4,801+3.4% | 加碼 | – |
| WIREEncore Wire Corp | COM | 82,174 | $854.0 萬 | 1.8% | −3,000−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,486 | $801.7 萬 | 1.7% | +11,286+17.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,368 | $702.9 萬 | 1.5% | +1,167+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 35,307 | $695.2 萬 | 1.5% | −709−2.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 115,906 | $672.1 萬 | 1.4% | +6,397+5.8% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 206,653 | $664.4 萬 | 1.4% | −2,412−1.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 74,918 | $641.6 萬 | 1.4% | −4,190−5.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,673 | $592.3 萬 | 1.3% | −1,549−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,419 | $527.2 萬 | 1.1% | +328+15.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,165 | $472.4 萬 | 1.0% | +4,804+18.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 73,272 | $457.4 萬 | 1.0% | +3,562+5.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 95,176 | $453.4 萬 | 1.0% | +13,180+16.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,740 | $450.0 萬 | 1.0% | +5,282+19.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,114 | $419.3 萬 | 0.9% | +1,696+18.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,978 | $405.1 萬 | 0.9% | −740−2.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 155,949 | $402.8 萬 | 0.9% | −3,561−2.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 60,622 | $380.3 萬 | 0.8% | +2,298+3.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 93,741 | $365.5 萬 | 0.8% | +2,645+2.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,347 | $354.4 萬 | 0.7% | +11,748+44.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 55,515 | $353.8 萬 | 0.7% | +1,341+2.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 32,241 | $339.6 萬 | 0.7% | +462+1.5% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 75,051 | $331.9 萬 | 0.7% | +8,016+12.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 63,170 | $331.2 萬 | 0.7% | −3,611−5.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,949 | $323.4 萬 | 0.7% | −14,745−21.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 252,393 | $311.5 萬 | 0.7% | +6,232+2.5% | 加碼 | – |
| VLOValero Energy Corp | Stock | 28,790 | $306.0 萬 | 0.6% | −1,004−3.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,670 | $305.6 萬 | 0.6% | +12,102+39.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,506 | $298.5 萬 | 0.6% | +3,246+14.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,449 | $298.1 萬 | 0.6% | −26−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,779 | $296.3 萬 | 0.6% | −1,013−5.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,142 | $294.7 萬 | 0.6% | +115+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 61,500 | $276.5 萬 | 0.6% | +10,726+21.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,112 | $259.8 萬 | 0.5% | +208+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,950 | $254.3 萬 | 0.5% | −288−5.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,884 | $248.1 萬 | 0.5% | +1,978+4.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 29,486 | $247.0 萬 | 0.5% | −10,455−26.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,016 | $243.7 萬 | 0.5% | −76−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,603 | $242.6 萬 | 0.5% | +930+34.8% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 86,121 | $242.1 萬 | 0.5% | −683−0.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 56,555 | $241.2 萬 | 0.5% | −1,063−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,206 | $234.4 萬 | 0.5% | +247+1.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,208 | $230.1 萬 | 0.5% | +128+1.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 136,266 | $228.4 萬 | 0.5% | +12,222+9.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,403 | $221.5 萬 | 0.5% | +3,112+25.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 105,222 | $220.5 萬 | 0.5% | −10,578−9.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 19,276 | $219.1 萬 | 0.5% | +1,655+9.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,877 | $214.6 萬 | 0.5% | −674−4.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,726 | $211.9 萬 | 0.4% | +612+8.6% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 29,588 | $209.0 萬 | 0.4% | −2,916−9.0% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 58,839 | $202.7 萬 | 0.4% | −17,605−23.0% | 減碼 | – |
| ACNAccenture plc | Stock | 7,162 | $198.8 萬 | 0.4% | −254−3.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 38,883 | $196.1 萬 | 0.4% | +13,836+55.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,913 | $194.3 萬 | 0.4% | −10,450−38.2% | 減碼 | – |
| DOWDow Inc. | Stock | 37,148 | $191.7 萬 | 0.4% | −1,586−4.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,731 | $190.9 萬 | 0.4% | +518+7.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 20,952 | $188.2 萬 | 0.4% | −400−1.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 32,392 | $187.6 萬 | 0.4% | +4,420+15.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,744 | $184.1 萬 | 0.4% | +192+2.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,136 | $183.8 萬 | 0.4% | +1,482+15.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,134 | $182.5 萬 | 0.4% | +3,950+17.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 60,593 | $181.3 萬 | 0.4% | +60,593 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,881 | $181.0 萬 | 0.4% | +555+10.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 15,252 | $179.4 萬 | 0.4% | +7,914+107.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 816 | $178.5 萬 | 0.4% | +23+2.9% | 加碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 244,873 | $178.3 萬 | 0.4% | +41,518+20.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,848 | $177.5 萬 | 0.4% | +657+15.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,597 | $171.0 萬 | 0.4% | +12+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 42,127 | $169.5 萬 | 0.4% | +1,340+3.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 13,187 | $168.5 萬 | 0.4% | −690−5.0% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 44,181 | $168.4 萬 | 0.4% | −11,910−21.2% | 減碼 | – |
| MMM3M Co | Stock | 12,616 | $163.3 萬 | 0.3% | +1,466+13.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 53,615 | $161.0 萬 | 0.3% | +2,099+4.1% | 加碼 | – |
| Paramount Global92556H206 | CL B | 65,160 | $160.8 萬 | 0.3% | −1,541−2.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 50,647 | $159.3 萬 | 0.3% | +1,398+2.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 62,245 | $158.0 萬 | 0.3% | +1,888+3.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 7,005 | $156.9 萬 | 0.3% | −90−1.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 27,690 | $156.7 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 150,638 | $150.3 萬 | 0.3% | +1,063+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,744 | $149.1 萬 | 0.3% | −29−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,245 | $148.9 萬 | 0.3% | −306−2.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 44,425 | $148.1 萬 | 0.3% | −6,609−13.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 35,071 | $146.5 萬 | 0.3% | +1,404+4.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,098 | $144.8 萬 | 0.3% | +1,173+3.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,989 | $143.3 萬 | 0.3% | +100+3.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 17,096 | $140.5 萬 | 0.3% | +151+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,537 | $140.4 萬 | 0.3% | +246+4.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,654 | $140.2 萬 | 0.3% | −270−1.8% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 112,269 | $140.1 萬 | 0.3% | +23,069+25.9% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,148 | $136.5 萬 | 0.3% | +375+2.7% | 加碼 | – |
| RTXRTX Corp | Stock | 14,152 | $136.0 萬 | 0.3% | −176−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,084 | $131.6 萬 | 0.3% | +296+2.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 14,149 | $131.1 萬 | 0.3% | +473+3.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,502 | $131.0 萬 | 0.3% | +139+1.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 53,618 | $130.7 萬 | 0.3% | +7,272+15.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,809 | $130.0 萬 | 0.3% | +1,476+7.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,182 | $129.8 萬 | 0.3% | −116−1.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（52 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LUBLub Liquidating Trust | COM | 845,000 | $194.4 萬 | 0.4% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,190 | $87.4 萬 | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,826 | $61.7 萬 | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 3,115 | $61.3 萬 | 0.1% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 14,802 | $55.9 萬 | 0.1% | – |
| CMRXChimerix Inc | COM | 106,000 | $48.9 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,775 | $45.8 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,469 | $44.7 萬 | 0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 14,205 | $44.0 萬 | 0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 25,700 | $43.7 萬 | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 1,486 | $40.8 萬 | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 6,469 | $39.9 萬 | 0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 10,800 | $39.2 萬 | 0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 4,832 | $37.8 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,759 | $37.4 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,775 | $35.5 萬 | 0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 10,304 | $33.3 萬 | 0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 9,800 | $30.6 萬 | 0.1% | – |
| ASMLASML Holding NV | ADR | 432 | $29.6 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 4,519 | $29.0 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,490 | $28.1 萬 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 3,830 | $28.0 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 10,619 | $27.5 萬 | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,033 | $26.7 萬 | <0.1% | – |
| RBLXRoblox Corp | Stock | 5,511 | $26.5 萬 | <0.1% | 歷史 |
| iShares Tr464287531 | US DIGI REAL ETF | 3,510 | $26.1 萬 | <0.1% | – |
| ASANAsana, Inc. | CL A | 6,177 | $25.8 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 730 | $25.7 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,339 | $25.4 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 830 | $25.1 萬 | <0.1% | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 3,193 | $25.0 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 5,941 | $24.5 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,282 | $24.4 萬 | <0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,453 | $24.1 萬 | <0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 3,737 | $23.9 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,118 | $23.5 萬 | <0.1% | – |
| DEDeere & Co | Stock | 564 | $23.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 7,015 | $23.1 萬 | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 2,000 | $23.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,872 | $22.1 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 4,503 | $21.8 萬 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,179 | $21.7 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 775 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 822 | $20.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,900 | $20.9 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 3,499 | $20.8 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,048 | $20.7 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 5,307 | $20.4 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,038 | $20.4 萬 | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 8,231 | $20.1 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,413 | $20.1 萬 | <0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 11,690 | $8.50 萬 | <0.1% | 歷史 |