Sunbelt Securities, Inc.
- SEC CIK
- 0001632932
- 最新申報
- 2026/5/18
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,644
- 較 2022 年第 4 季 +1,190
- 總值
- $6.22 億
- 較 2022 年第 4 季 +$1.10 億 (+21.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 98,105 | $1,593 萬 | 2.6% | −952−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 36,880 | $1,495 萬 | 2.4% | −28−0.1% | 減碼 | – |
| WIREEncore Wire Corp | COM | 80,674 | $1,475 萬 | 2.4% | −1,500−1.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 335,880 | $1,262 萬 | 2.0% | +22,182+7.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,766 | $1,186 萬 | 1.9% | +13,935+50.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 175,784 | $1,107 萬 | 1.8% | +13,060+8.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 137,764 | $882.7 萬 | 1.4% | +17,370+14.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 85,868 | $875.9 萬 | 1.4% | +10,070+13.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 72,769 | $796.7 萬 | 1.3% | +819+1.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 275,142 | $748.7 萬 | 1.2% | +111,991+68.6% | 加碼 | – |
| VVisa Inc. | Stock | 32,259 | $717.3 萬 | 1.2% | −1,490−4.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 64,897 | $711.9 萬 | 1.1% | +60,604+1,411.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 43,535 | $687.5 萬 | 1.1% | +3,493+8.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,374 | $640.1 萬 | 1.0% | −9,733−29.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 247,542 | $637.9 萬 | 1.0% | +232,125+1,505.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,977 | $599.1 萬 | 1.0% | +2,170+12.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,445 | $575.7 萬 | 0.9% | +4,356+12.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,982 | $571.0 萬 | 0.9% | +34,747+78.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 34,938 | $536.1 萬 | 0.9% | −1,865−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,026 | $535.0 萬 | 0.9% | +2,865+5.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,112 | $521.5 萬 | 0.8% | +4,490+16.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 79,738 | $516.3 萬 | 0.8% | −245−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,385 | $500.0 萬 | 0.8% | +1,768+16.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 96,775 | $478.3 萬 | 0.8% | −5,718−5.6% | 減碼 | – |
| Innovator ETFs Tr45783Y798 | GRWT ACCLTD PLUS | 246,813 | $468.6 萬 | 0.8% | +246,813 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,855 | $444.9 萬 | 0.7% | +975+1.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 65,841 | $438.9 萬 | 0.7% | +3,626+5.8% | 加碼 | – |
| VLOValero Energy Corp | Stock | 31,720 | $434.6 萬 | 0.7% | +2,908+10.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 101,558 | $417.5 萬 | 0.7% | +6,110+6.4% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 79,963 | $417.4 萬 | 0.7% | +1,839+2.4% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 86,464 | $404.8 萬 | 0.7% | −2,215−2.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,566 | $394.6 萬 | 0.6% | +748+1.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 53,577 | $377.0 萬 | 0.6% | −4,791−8.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,087 | $361.6 萬 | 0.6% | +2,430+9.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 139,948 | $360.4 萬 | 0.6% | +11,492+8.9% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y830 | US EQTY ACCELRTD | 157,103 | $356.6 萬 | 0.6% | −133,302−45.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,564 | $352.7 萬 | 0.6% | +414+8.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,500 | $352.6 萬 | 0.6% | +1,314+7.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 31,821 | $344.1 萬 | 0.6% | −2,428−7.1% | 減碼 | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 147,860 | $342.5 萬 | 0.6% | +133,485+928.6% | 加碼 | – |
| MAMastercard Inc | Stock | 9,154 | $328.9 萬 | 0.5% | −349−3.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 25,116 | $319.5 萬 | 0.5% | +707+2.9% | 加碼 | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 128,745 | $314.8 萬 | 0.5% | −56,105−30.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 16,414 | $313.7 萬 | 0.5% | −152−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,872 | $300.6 萬 | 0.5% | +463+6.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,076 | $294.4 萬 | 0.5% | +3,643+31.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 70,815 | $286.0 萬 | 0.5% | +7,015+11.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,854 | $282.2 萬 | 0.5% | +11,362+68.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 30,548 | $272.5 萬 | 0.4% | +131+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 18,192 | $268.2 萬 | 0.4% | +2,024+12.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 26,611 | $264.1 萬 | 0.4% | +6,203+30.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,591 | $260.2 萬 | 0.4% | −7,603−13.1% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 25,048 | $252.2 萬 | 0.4% | +16,492+192.8% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 52,296 | $246.5 萬 | 0.4% | +22,472+75.3% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 32,654 | $242.8 萬 | 0.4% | +2,481+8.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,423 | $237.4 萬 | 0.4% | −3,942−25.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 17,252 | $231.1 萬 | 0.4% | +360+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,315 | $231.0 萬 | 0.4% | +27+0.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 132,635 | $229.5 萬 | 0.4% | −15,968−10.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 37,584 | $224.7 萬 | 0.4% | +187+0.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 29,173 | $223.4 萬 | 0.4% | +15,179+108.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 41,058 | $221.7 萬 | 0.4% | +1,592+4.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 177,471 | $220.8 萬 | 0.4% | +13,676+8.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 115,656 | $220.7 萬 | 0.4% | −5,828−4.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,398 | $218.1 萬 | 0.4% | +350+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,858 | $214.8 萬 | 0.3% | +149+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,567 | $214.7 萬 | 0.3% | −184−3.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,905 | $214.4 萬 | 0.3% | −5,525−33.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,283 | $213.7 萬 | 0.3% | −3,866−6.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 53,517 | $205.9 萬 | 0.3% | −170.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,249 | $205.3 萬 | 0.3% | −123−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,057 | $201.4 萬 | 0.3% | −121−1.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,032 | $198.8 萬 | 0.3% | −159−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,481 | $197.7 萬 | 0.3% | −333−4.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 42,814 | $197.2 萬 | 0.3% | +12,032+39.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 68,137 | $192.8 萬 | 0.3% | +24,068+54.6% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 36,217 | $192.5 萬 | 0.3% | +779+2.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,169 | $192.2 萬 | 0.3% | +4,169 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,008 | $189.7 萬 | 0.3% | +2,102+110.3% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 42,439 | $184.2 萬 | 0.3% | +1,594+3.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,551 | $182.8 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 40,328 | $179.5 萬 | 0.3% | +4,694+13.2% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 110,831 | $178.4 萬 | 0.3% | +35,198+46.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 53,090 | $175.6 萬 | 0.3% | −2,505−4.5% | 減碼 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 285,463 | $174.7 萬 | 0.3% | +17,793+6.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,909 | $173.5 萬 | 0.3% | +9,822+28.8% | 加碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 56,861 | $173.0 萬 | 0.3% | +26,409+86.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 69,493 | $171.1 萬 | 0.3% | +8,088+13.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,511 | $168.3 萬 | 0.3% | +2,029+16.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,874 | $168.1 萬 | 0.3% | +5,971+60.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,717 | $163.4 萬 | 0.3% | +291+8.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,321 | $163.3 萬 | 0.3% | −74−0.8% | 減碼 | – |
| CRGYCrescent Energy Co | CL A COM | 143,866 | $160.1 萬 | 0.3% | +16,500+13.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,834 | $159.6 萬 | 0.3% | +16+0.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 46,552 | $157.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 36,639 | $151.4 萬 | 0.2% | +6,950+23.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,604 | $151.1 萬 | 0.2% | −143−1.3% | 減碼 | – |
| Innovator ETFs Tr45782C128 | GROWTH ACCELRTD | 71,224 | $151.0 萬 | 0.2% | −40,214−36.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,060 | $150.4 萬 | 0.2% | +69+2.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,131 | $149.8 萬 | 0.2% | +1,007+5.3% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Maiden Holdings, Ltd.G5753U112 | SHS | 300,000 | $63.3 萬 | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 38,230 | $61.3 萬 | 0.1% | – |
| SIVBSVB Financial Group | COM | 1,485 | $34.2 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 9,100 | $32.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 5,423 | $24.8 萬 | <0.1% | – |
| iShares Tr464287531 | US DIGI REAL ETF | 3,290 | $22.7 萬 | <0.1% | – |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 10,508 | $16.1 萬 | <0.1% | – |