Sunbelt Securities, Inc.
- SEC CIK
- 0001632932
- 最新申報
- 2026/5/18
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 454
- 較 2022 年第 3 季 +26
- 總值
- $5.12 億
- 較 2022 年第 3 季 +$3,878 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 36,908 | $1,418 萬 | 2.8% | +768+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 99,057 | $1,287 萬 | 2.5% | −973−1.0% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 82,174 | $1,130 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 313,698 | $1,085 萬 | 2.1% | −56,967−15.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 162,724 | $951.9 萬 | 1.9% | −1,582−1.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 71,950 | $793.6 萬 | 1.6% | −1,521−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 33,749 | $701.2 萬 | 1.4% | −447−1.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 120,394 | $668.9 萬 | 1.3% | +1,954+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,831 | $667.4 萬 | 1.3% | −606−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,803 | $650.1 萬 | 1.3% | +799+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,042 | $647.1 萬 | 1.3% | +213+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,798 | $636.7 萬 | 1.2% | −273−0.4% | 減碼 | 歷史 |
| Innovator ETFs Tr45783Y830 | US EQTY ACCELRTD | 290,405 | $616.2 萬 | 1.2% | +290,405 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 79,983 | $528.1 萬 | 1.0% | +696+0.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 102,493 | $512.5 萬 | 1.0% | +7,122+7.5% | 加碼 | – |
| CVXChevron Corp | Stock | 27,622 | $495.8 萬 | 1.0% | −508−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 34,089 | $494.5 萬 | 1.0% | +2,006+6.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 33,107 | $483.8 萬 | 0.9% | −1,550−4.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,807 | $447.5 萬 | 0.9% | +1,043+6.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 50,161 | $442.6 萬 | 0.9% | +910+1.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 163,151 | $433.8 萬 | 0.8% | +107+0.1% | 加碼 | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 184,850 | $429.0 萬 | 0.8% | +167,160+944.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 62,215 | $408.2 萬 | 0.8% | −129−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,880 | $406.1 萬 | 0.8% | +3,590+5.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,617 | $406.0 萬 | 0.8% | −1,099−9.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 58,368 | $398.7 萬 | 0.8% | +572+1.0% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 88,679 | $393.7 萬 | 0.8% | +7,215+8.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 95,448 | $386.7 萬 | 0.8% | +639+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,818 | $386.3 萬 | 0.8% | +266+0.7% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 78,124 | $371.1 萬 | 0.7% | +4,961+6.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 34,249 | $370.1 萬 | 0.7% | +331+1.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 28,812 | $365.5 萬 | 0.7% | +286+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,657 | $344.1 萬 | 0.7% | −1,174−4.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,235 | $334.1 萬 | 0.7% | +2,604+6.3% | 加碼 | – |
| MAMastercard Inc | Stock | 9,503 | $330.4 萬 | 0.6% | −54−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,186 | $328.5 萬 | 0.6% | +444+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,800 | $326.9 萬 | 0.6% | +3,312+5.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 24,409 | $320.5 萬 | 0.6% | +6,263+34.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 128,456 | $309.8 萬 | 0.6% | +57,244+80.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,566 | $288.0 萬 | 0.6% | +134+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,150 | $287.9 萬 | 0.6% | −10−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 58,194 | $277.2 萬 | 0.5% | +563+1.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 148,603 | $268.7 萬 | 0.5% | +7,771+5.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 30,417 | $257.9 萬 | 0.5% | +898+3.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,751 | $251.9 萬 | 0.5% | −105−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,409 | $249.3 萬 | 0.5% | −60−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,168 | $245.0 萬 | 0.5% | +177+1.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 20,408 | $240.8 萬 | 0.5% | +173+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,149 | $233.0 萬 | 0.5% | +8,168+16.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 37,397 | $226.8 萬 | 0.4% | +3,443+10.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,178 | $226.7 萬 | 0.4% | −641−8.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 121,484 | $223.7 萬 | 0.4% | +8,142+7.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 197,075 | $220.3 萬 | 0.4% | −9,087−4.4% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 30,173 | $220.1 萬 | 0.4% | +1,942+6.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 8,288 | $218.4 萬 | 0.4% | +373+4.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,048 | $217.9 萬 | 0.4% | +291+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,430 | $217.8 萬 | 0.4% | +2,078+14.5% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 73,653 | $215.5 萬 | 0.4% | −290−0.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,372 | $211.1 萬 | 0.4% | −67−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,814 | $210.5 萬 | 0.4% | −3,600−34.6% | 減碼 | 歷史 |
| Innovator ETFs Tr45782C128 | GROWTH ACCELRTD | 111,438 | $205.1 萬 | 0.4% | +111,438 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 53,534 | $203.8 萬 | 0.4% | −227−0.4% | 減碼 | – |
| DOWDow Inc. | Stock | 39,466 | $198.9 萬 | 0.4% | +999+2.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,892 | $196.6 萬 | 0.4% | +180+1.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 163,795 | $194.4 萬 | 0.4% | +9,282+6.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,191 | $191.9 萬 | 0.4% | −74−1.0% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 40,845 | $189.9 萬 | 0.4% | −15,092−27.0% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 35,438 | $186.3 萬 | 0.4% | −2,491−6.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,365 | $184.9 萬 | 0.4% | −3,670−19.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,709 | $183.7 萬 | 0.4% | −199−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,549 | $177.9 萬 | 0.3% | +659+5.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 55,595 | $172.5 萬 | 0.3% | −380−0.7% | 減碼 | – |
| SHWSherwin Williams Co | COM | 6,992 | $165.9 萬 | 0.3% | −72−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,395 | $163.8 萬 | 0.3% | +2,549+37.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 35,634 | $162.9 萬 | 0.3% | +150.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,791 | $162.4 萬 | 0.3% | +2,545+20.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 13,321 | $159.7 萬 | 0.3% | +315+2.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 49,375 | $159.0 萬 | 0.3% | −2,039−4.0% | 減碼 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 267,670 | $158.7 萬 | 0.3% | +6,955+2.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,818 | $155.2 萬 | 0.3% | +27+1.0% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 127,366 | $152.7 萬 | 0.3% | +15,053+13.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 46,552 | $152.1 萬 | 0.3% | +34,891+299.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,747 | $151.8 萬 | 0.3% | −124−1.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 5,704 | $151.4 萬 | 0.3% | +191+3.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,482 | $150.5 萬 | 0.3% | +910+7.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,520 | $149.8 萬 | 0.3% | −81−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,492 | $146.3 萬 | 0.3% | −141−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 44,069 | $146.0 萬 | 0.3% | −961−2.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 61,405 | $145.3 萬 | 0.3% | −255−0.4% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 14,518 | $144.4 萬 | 0.3% | +320+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,965 | $142.5 萬 | 0.3% | −159−2.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 36,595 | $141.7 萬 | 0.3% | −4,203−10.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,433 | $140.8 萬 | 0.3% | −818−6.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 30,782 | $139.2 萬 | 0.3% | −6,128−16.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,191 | $139.1 萬 | 0.3% | −98−0.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,107 | $139.0 萬 | 0.3% | +27+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,991 | $136.5 萬 | 0.3% | +184+6.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,124 | $136.2 萬 | 0.3% | −7,000−26.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,942 | $133.7 萬 | 0.3% | +14+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,426 | $133.0 萬 | 0.3% | −167−4.6% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（20 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Grindrod Shipping Holdings LY28895103 | SHS | 54,667 | $130.8 萬 | 0.3% | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 73,215 | $98.3 萬 | 0.2% | – |
| INTCIntel Corp | Stock | 34,761 | $89.6 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 82,825 | $73.4 萬 | 0.2% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 26,708 | $71.4 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,573 | $33.8 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092253 | CLEAN ENERGY ETF | 14,537 | $30.5 萬 | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 3,454 | $29.8 萬 | 0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,300 | $29.2 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 16,624 | $27.8 萬 | 0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,145 | $25.5 萬 | 0.1% | – |
| IRMIron Mountain Inc | COM | 5,550 | $24.4 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,449 | $23.9 萬 | 0.1% | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 12,206 | $22.9 萬 | <0.1% | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 2,305 | $20.7 萬 | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 2,000 | $20.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,590 | $20.4 萬 | <0.1% | – |
| NIONIO Inc. | ADR | 12,466 | $19.7 萬 | <0.1% | 歷史 |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 20,914 | $17.7 萬 | <0.1% | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 22,761 | $1,000 | <0.1% | 歷史 |