Sunbelt Securities, Inc.
- SEC CIK
- 0001632932
- 最新申報
- 2026/5/18
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 428
- 較 2022 年第 2 季 −9
- 總值
- $4.73 億
- 較 2022 年第 2 季 +$20.0 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 | 100,030 | $1,382 萬 | 2.9% | +1,599+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 36,140 | $1,296 萬 | 2.7% | +4,567+14.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 370,665 | $1,169 萬 | 2.5% | −16,129−4.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 164,306 | $950.5 萬 | 2.0% | +19,594+13.5% | 加碼 | – |
| WIREEncore Wire Corp | COM | 82,174 | $949.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 76,071 | $859.6 萬 | 1.8% | +585+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,437 | $662.3 萬 | 1.4% | +1,069+3.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 118,440 | $661.0 萬 | 1.4% | +2,534+2.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 73,471 | $641.5 萬 | 1.4% | −1,447−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 34,196 | $607.5 萬 | 1.3% | −1,111−3.1% | 減碼 | 歷史 |
| Innovator ETFs Tr45783Y806 | US EQT ALRTD PLS | 278,012 | $599.9 萬 | 1.3% | +278,012 | 新進 | – |
| JNJJohnson & Johnson | Stock | 36,004 | $588.2 萬 | 1.2% | +22,798+172.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,829 | $534.5 萬 | 1.1% | +1,156+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,251 | $471.1 萬 | 1.0% | +871+1.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 79,287 | $463.9 萬 | 1.0% | +6,015+8.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 95,371 | $424.1 萬 | 0.9% | +195+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,764 | $421.3 萬 | 0.9% | +7,556+92.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 34,657 | $420.7 萬 | 0.9% | +3,492+11.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 163,044 | $420.5 萬 | 0.9% | +7,095+4.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,716 | $418.5 萬 | 0.9% | +602+5.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 32,083 | $412.3 萬 | 0.9% | −657−2.0% | 減碼 | – |
| CVXChevron Corp | Stock | 28,130 | $404.1 萬 | 0.9% | +152+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 164,602 | $396.1 萬 | 0.8% | +164,602 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 62,344 | $377.4 萬 | 0.8% | +1,722+2.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 57,796 | $364.2 萬 | 0.8% | +2,281+4.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 94,809 | $358.4 萬 | 0.8% | +1,068+1.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,552 | $353.6 萬 | 0.7% | +2,205+5.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,918 | $344.8 萬 | 0.7% | +1,677+5.2% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 81,464 | $338.3 萬 | 0.7% | +6,413+8.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,290 | $328.1 萬 | 0.7% | +7,341+13.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,251 | $325.0 萬 | 0.7% | +1,442+13.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| VLOValero Energy Corp | Stock | 28,526 | $304.8 萬 | 0.6% | −264−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,742 | $289.7 萬 | 0.6% | −37−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 73,163 | $289.3 萬 | 0.6% | +11,663+19.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,831 | $280.4 萬 | 0.6% | +325+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,414 | $278.1 萬 | 0.6% | +3,670+54.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,631 | $276.6 萬 | 0.6% | −1,039−2.4% | 減碼 | – |
| MAMastercard Inc | Stock | 9,557 | $271.7 萬 | 0.6% | +108+1.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,432 | $265.4 萬 | 0.6% | +290+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,488 | $264.7 萬 | 0.6% | −2,682−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,035 | $258.3 萬 | 0.5% | +2,923+18.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,856 | $245.2 萬 | 0.5% | −94−1.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 206,162 | $244.9 萬 | 0.5% | −46,231−18.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,519 | $234.8 萬 | 0.5% | +33+0.1% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 140,832 | $234.3 萬 | 0.5% | +4,566+3.4% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y871 | GRWT ACLRTD PLUS | 120,804 | $232.8 萬 | 0.5% | +120,804 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 57,631 | $230.5 萬 | 0.5% | +1,076+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,160 | $229.1 萬 | 0.5% | +144+2.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,124 | $224.8 萬 | 0.5% | −100.0% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 55,937 | $219.9 萬 | 0.5% | +11,756+26.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,819 | $215.7 萬 | 0.5% | +93+1.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 18,146 | $212.2 萬 | 0.4% | +2,894+19.0% | 加碼 | – |
| COPConocoPhillips | Stock | 20,235 | $207.1 萬 | 0.4% | −717−3.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,352 | $206.4 萬 | 0.4% | +3,216+28.9% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 73,943 | $205.6 萬 | 0.4% | −12,178−14.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 7,469 | $205.5 萬 | 0.4% | +2,621+54.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,031 | $205.2 萬 | 0.4% | +3,118+18.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 15,991 | $201.9 萬 | 0.4% | +588+3.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 53,761 | $196.5 萬 | 0.4% | −5,078−8.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 50,981 | $193.6 萬 | 0.4% | +2,097+4.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,908 | $191.0 萬 | 0.4% | +3,721+28.2% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 28,231 | $188.6 萬 | 0.4% | −1,357−4.6% | 減碼 | – |
| ACNAccenture plc | Stock | 7,265 | $186.9 萬 | 0.4% | +103+1.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,439 | $185.0 萬 | 0.4% | +558+9.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 33,954 | $184.2 萬 | 0.4% | +1,562+4.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,915 | $182.6 萬 | 0.4% | +184+2.4% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 37,929 | $178.9 萬 | 0.4% | −954−2.5% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 15,757 | $177.3 萬 | 0.4% | −120−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 113,342 | $173.9 萬 | 0.4% | +8,120+7.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 154,513 | $170.4 萬 | 0.4% | +3,875+2.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 71,212 | $169.3 萬 | 0.4% | +17,594+32.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 38,467 | $169.0 萬 | 0.4% | +1,319+3.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,712 | $166.0 萬 | 0.4% | −384−2.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 55,975 | $162.7 萬 | 0.3% | −4,618−7.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,633 | $159.9 萬 | 0.3% | +313+1.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 40,798 | $157.1 萬 | 0.3% | −1,329−3.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 11,890 | $154.2 萬 | 0.3% | −355−2.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 36,910 | $153.8 萬 | 0.3% | +12,323+50.1% | 加碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 260,715 | $153.3 萬 | 0.3% | +15,842+6.5% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 112,313 | $151.3 萬 | 0.3% | +440.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 51,414 | $144.6 萬 | 0.3% | +767+1.5% | 加碼 | – |
| SHWSherwin Williams Co | COM | 7,064 | $144.6 萬 | 0.3% | +59+0.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 35,619 | $143.8 萬 | 0.3% | +548+1.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 13,006 | $143.7 萬 | 0.3% | +390+3.1% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 34,672 | $143.7 萬 | 0.3% | +5,137+17.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,601 | $142.7 萬 | 0.3% | +99+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,513 | $142.4 萬 | 0.3% | −24−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,791 | $141.6 萬 | 0.3% | +47+1.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,124 | $138.5 萬 | 0.3% | −58−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,871 | $138.4 萬 | 0.3% | +2,901+36.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 61,660 | $138.1 萬 | 0.3% | −585−0.9% | 減碼 | – |
| BACBank of America Corp | Stock | 45,030 | $136.0 萬 | 0.3% | +20,373+82.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,593 | $135.7 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 27,582 | $135.5 萬 | 0.3% | −108−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,205 | $135.5 萬 | 0.3% | +56+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,807 | $132.6 萬 | 0.3% | −182−6.1% | 減碼 | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 54,667 | $130.8 萬 | 0.3% | +25,303+86.2% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 42,721 | $130.6 萬 | 0.3% | −1,704−3.8% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,338 | $130.4 萬 | 0.3% | +190+1.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 16,307 | $127.9 萬 | 0.3% | −246−1.5% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（32 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LTCLTC Properties Inc | REIT | 23,465 | $90.1 萬 | 0.2% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 5,400 | $73.6 萬 | 0.2% | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 14,832 | $55.9 萬 | 0.1% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 21,150 | $41.8 萬 | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,703 | $41.4 萬 | 0.1% | – |
| Advisorshares Tr00768Y446 | Q PORTFOLIO BLEN | 20,011 | $41.2 萬 | 0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 7,230 | $39.4 萬 | 0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 28,247 | $33.0 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 5,962 | $31.2 萬 | 0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 4,325 | $27.9 萬 | 0.1% | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 6,690 | $27.4 萬 | 0.1% | – |
| FIVEFive Below, Inc | COM | 2,190 | $24.8 萬 | 0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 8,847 | $24.7 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 8,057 | $24.5 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,662 | $23.9 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 5,315 | $23.8 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 2,667 | $23.0 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 6,783 | $22.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,542 | $22.0 萬 | <0.1% | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 9,442 | $21.7 萬 | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 716 | $21.6 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,454 | $21.4 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,007 | $21.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,881 | $20.9 萬 | <0.1% | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 4,918 | $20.4 萬 | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,530 | $20.3 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,008 | $20.3 萬 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,234 | $20.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 6,469 | $20.2 萬 | <0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,609 | $20.1 萬 | <0.1% | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 14,480 | $14.6 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 14,900 | $1.80 萬 | <0.1% | 歷史 |