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Livermore
Livermore
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Sunbelt Securities, Inc.

SEC CIK
0001632932
最新申報
2026/5/18

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/12/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,764
較 2023 年第 2 季 +71
總值
$7.23 億
較 2023 年第 2 季 +$2,728 萬 (+3.9%)
申報日
2023/12/11
SEC
Sunbelt Securities, Inc. 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF39,551$1,698 萬2.4%+1,358+3.6%加碼–
WIREEncore Wire CorpCOM92,846$1,694 萬2.3%+3,887+4.4%加碼歷史
AAPLApple Inc.Stock95,143$1,629 萬2.3%−3,972−4.0%減碼歷史
IAUiShares Gold TrustETF393,384$1,376 萬1.9%−46,897−10.7%減碼歷史
XOMExxonMobil Holdings CorpCOM114,634$1,348 萬1.9%+42,975+60.0%加碼歷史
iShares S&P 500 Growth ETF464287309ETF190,598$1,304 萬1.8%+9,615+5.3%加碼–
MSFTMicrosoft CorpStock38,843$1,226 萬1.7%−986−2.5%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF168,257$1,224 萬1.7%+20,175+13.6%加碼–
AMZNAmazon Com IncStock88,604$1,126 萬1.6%+1,969+2.3%加碼歷史
NVDANVIDIA CorpStock24,382$1,061 萬1.5%−49−0.2%減碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD299,633$833.0 萬1.2%+14,580+5.1%加碼–
PGProcter & Gamble CoStock52,915$771.8 萬1.1%+31,832+151.0%加碼歷史
ABBVAbbVie Inc.Stock51,466$767.1 萬1.1%+10,277+25.0%加碼歷史
GOOGLAlphabet Inc.Stock57,615$753.9 萬1.0%+1,403+2.5%加碼歷史
iShares Tips Bond ETF464287176ETF69,762$723.6 萬1.0%−260.0%減碼–
Innovator ETFs Trust45783Y723POWER BUFFER SET269,944$719.6 萬1.0%+8,376+3.2%加碼–
VVisa Inc.Stock30,410$699.5 萬1.0%−420−1.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF19,129$685.3 萬0.9%−119−0.6%減碼–
JNJJohnson & JohnsonStock43,089$671.1 萬0.9%+2,658+6.6%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF96,147$619.8 萬0.9%+12,416+14.8%加碼–
Schwab US Dividend Equity ETF808524797ETF87,430$618.7 萬0.9%+2,671+3.2%加碼–
iShares S&P 500 Value ETF464287408ETF39,330$605.1 萬0.8%+33+0.1%加碼–
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS272,719$565.6 萬0.8%−2,110−0.8%減碼–
MRKMerck & Co., Inc.Stock52,499$540.5 萬0.7%+36,298+224.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF12,344$527.7 萬0.7%−126−1.0%減碼歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF106,255$523.8 萬0.7%+310.0%加碼–
Schwab U.S. Small-Cap ETF808524607ETF121,368$502.7 萬0.7%+12,792+11.8%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF74,268$502.6 萬0.7%+4,594+6.6%加碼–
CVXChevron CorpStock29,176$492.0 萬0.7%−1,990−6.4%減碼歷史
GOOGAlphabet Inc.Stock35,808$472.1 萬0.7%+3,008+9.2%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF93,626$463.7 萬0.6%+3,512+3.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF46,011$434.0 萬0.6%+3,277+7.7%加碼–
EPDEnterprise Products Partners L.P.Stock156,290$427.8 萬0.6%+253+0.2%加碼歷史
JPMJPMorgan Chase & CoStock29,143$422.6 萬0.6%+1,345+4.8%加碼歷史
TSLATesla, Inc.Stock16,715$418.2 萬0.6%+2,630+18.7%加碼歷史
AVGOBroadcom Inc.Stock4,946$410.8 萬0.6%−51−1.0%減碼歷史
ADBEAdobe Inc.Stock7,886$402.1 萬0.6%+69+0.9%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF80,682$400.7 萬0.6%+282+0.4%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF55,213$398.9 萬0.6%+834+1.5%加碼–
VLOValero Energy CorpStock27,756$393.3 萬0.5%−1,456−5.0%減碼歷史
VZVerizon Communications IncStock119,957$388.8 萬0.5%+59,220+97.5%加碼歷史
PEPPepsiCo IncStock21,793$369.3 萬0.5%+14+0.1%加碼歷史
MAMastercard IncStock9,316$368.8 萬0.5%+74+0.8%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF56,662$364.6 萬0.5%−399−0.7%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF33,027$362.2 萬0.5%+611+1.9%加碼–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR142,150$352.2 萬0.5%−8,540−5.7%減碼–
COPConocoPhillipsStock28,380$340.0 萬0.5%+365+1.3%加碼歷史
METAMeta Platforms, Inc.Stock11,021$330.9 萬0.5%+378+3.6%加碼歷史
BRK.BBerkshire Hathaway IncStock9,299$325.8 萬0.5%+2,316+33.2%加碼歷史
Innovator ETFs Tr45783Y830US EQTY ACCELRTD132,097$325.3 萬0.5%−2,489−1.8%減碼–
iShares Tr464287150CORE S&P TTL STK33,202$312.7 萬0.4%+1,467+4.6%加碼–
Innovator ETFs Trust45783Y848US EQTY ACCELRT9118,151$310.1 萬0.4%−4,030−3.3%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT122,393$307.3 萬0.4%+49,508+67.9%加碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT56,893$295.8 萬0.4%−7,670−11.9%減碼–
MMM3M CoStock31,222$292.3 萬0.4%+17,075+120.7%加碼歷史
COSTCostco Wholesale CorpStock5,042$284.8 萬0.4%−6−0.1%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN193,662$271.7 萬0.4%+5,655+3.0%加碼歷史
TAT&T Inc.Stock179,541$269.7 萬0.4%+59,471+49.5%加碼歷史
MPCMarathon Petroleum CorpStock17,180$260.0 萬0.4%+1,631+10.5%加碼歷史
iShares Core High Dividend ETF46429B663ETF25,150$248.7 萬0.3%+137+0.5%加碼–
iShares Inc464286681MSCI EQUAL WEITE33,018$248.3 萬0.3%+261+0.8%加碼–
UNHUnitedHealth Group IncStock4,809$242.5 萬0.3%+80+1.7%加碼歷史
UPSUnited Parcel Service IncStock15,189$236.8 萬0.3%−673−4.2%減碼歷史
MCDMcDonalds CorpStock8,628$227.3 萬0.3%+41+0.5%加碼歷史
CSCOCisco Systems, Inc.Stock41,265$221.8 萬0.3%−4,136−9.1%減碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM128,684$221.1 萬0.3%+5,669+4.6%加碼歷史
CRMSalesforce, Inc.Stock10,537$213.7 萬0.3%−372−3.4%減碼歷史
ACNAccenture plcStock6,942$213.2 萬0.3%−36−0.5%減碼歷史
NOWServiceNow, Inc.Stock3,811$213.0 萬0.3%+22+0.6%加碼歷史
WMTWalmart Inc.Stock13,107$209.6 萬0.3%+375+2.9%加碼歷史
PFEPfizer IncStock62,882$208.6 萬0.3%−1,119−1.7%減碼歷史
HDHome Depot, Inc.Stock6,772$204.6 萬0.3%−110−1.6%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,090$204.0 萬0.3%−45−0.7%減碼歷史
iShares Tr46428743220 YR TR BD ETF22,835$202.5 萬0.3%+530+2.4%加碼–
CRGYCrescent Energy CoCL A COM153,303$193.8 萬0.3%−12,824−7.7%減碼歷史
KMIKinder Morgan, Inc.Stock116,289$192.8 萬0.3%−7,769−6.3%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF76,686$191.0 萬0.3%+32,012+71.7%加碼–
BACBank of America CorpStock69,629$190.6 萬0.3%+559+0.8%加碼歷史
iShares Tr464287721U.S. TECH ETF18,098$189.9 萬0.3%+4,878+36.9%加碼–
Schwab Emerging Markets Equity ETF808524706ETF78,725$188.5 萬0.3%+5,204+7.1%加碼–
DOWDow Inc.Stock35,980$185.5 萬0.3%−1,508−4.0%減碼歷史
Innovator ETFs Trust45782C888US EQT BUFR APR53,030$185.4 萬0.3%00.0%不變–
NOCNorthrop Grumman CorpStock4,166$183.4 萬0.3%+8+0.2%加碼歷史
Fidelity Covington Trust316092543EMERG MKTS MLTFT81,519$181.5 萬0.3%+748+0.9%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF11,058$181.3 萬0.3%+6,735+155.8%加碼–
CCitigroup IncStock43,577$179.2 萬0.2%+928+2.2%加碼歷史
PXDPioneer Natural Resources CoCOM7,711$177.0 萬0.2%+501+6.9%加碼歷史
Innovator ETFs Trust45782C474US SML CP PWR B57,055$175.3 萬0.2%+1,770+3.2%加碼–
INTUIntuit Inc.Stock3,391$173.3 萬0.2%+36+1.1%加碼歷史
iShares Select Dividend ETF464287168ETF16,069$173.0 萬0.2%+96+0.6%加碼–
iShares Tr46435G524INTL DIV GRWTH28,890$171.3 萬0.2%+3,390+13.3%加碼–
iShares Tr46434V4070-5YR HI YL CP41,599$170.7 萬0.2%+2,599+6.7%加碼–
iShares Russell 2000 ETF464287655ETF9,595$169.6 萬0.2%+173+1.8%加碼–
MOAltria Group, Inc.Stock40,214$169.1 萬0.2%−571−1.4%減碼歷史
NEENextera Energy IncStock29,434$168.6 萬0.2%+213+0.7%加碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT46,552$165.2 萬0.2%00.0%不變–
QCOMQualcomm IncStock14,734$163.6 萬0.2%−688−4.5%減碼歷史
KMBKimberly Clark CorpStock13,082$158.1 萬0.2%−353−2.6%減碼歷史
AMGNAmgen IncStock5,768$155.0 萬0.2%−5−0.1%減碼歷史
iShares Core S&P US Value ETF464287663ETF20,486$152.9 萬0.2%+4,820+30.8%加碼–

2023 年第 2 季之後清倉（94 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Sunbelt Securities, Inc. 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
BNY Mellon ETF Trust09661T800HIGH YIELD ETF7,382$34.3 萬<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF13,542$30.9 萬<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF10,526$26.0 萬<0.1%–
RTLNecessity Retail REIT, Inc.COM CLASS A29,047$19.6 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD6,715$19.1 萬<0.1%歷史
WDCWestern Digital CorpCOM4,835$18.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F466FT VEST U.S8,163$17.0 萬<0.1%–
Flexshares Tr33939L662HIG YLD VL ETF3,628$14.7 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,605$10.0 萬<0.1%歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF4,048$9.75 萬<0.1%–
VNOMViper Energy, Inc.COM UNT RP INT3,400$9.12 萬<0.1%歷史
HPSJohn Hancock Preferred Income Fund IIICOM6,500$9.11 萬<0.1%歷史
JNPRJuniper Networks IncCOM2,817$8.82 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM1,336$7.48 萬<0.1%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG6,025$7.45 萬<0.1%歷史
EQTEQT CorpStock1,506$6.20 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF2,432$6.08 萬<0.1%–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT4,000$5.76 萬<0.1%歷史
FLFoot Locker, Inc.COM2,082$5.64 萬<0.1%歷史
CMRECostamare Inc.SHS5,324$5.15 萬<0.1%歷史
PIMCO ETF Tr72201R403BROAD US TIPS900$4.87 萬<0.1%–
Cambria ETF Tr132061839TRINITY1,973$4.87 萬<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF1,000$4.71 萬<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT4,000$4.48 萬<0.1%歷史
FMCFMC CorpCOM NEW400$4.17 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM1,800$3.54 萬<0.1%歷史
GUTGabelli Utility TrustCOM4,464$3.03 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF266$2.93 萬<0.1%–
Liberty Media Corp531229409COM A SIRIUSXM870$2.85 萬<0.1%–
FNKOFunko, Inc.COM CL A2,600$2.81 萬<0.1%歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF523$2.61 萬<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG490$2.52 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT1,000$2.27 萬<0.1%歷史
UPBDUpbound Group, Inc.COM725$2.26 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM958$2.02 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF208$1.80 萬<0.1%–
LSILife Storage, Inc.COM123$1.63 萬<0.1%歷史
APOGApogee Enterprises, Inc.COM340$1.61 萬<0.1%歷史
iShares Tr464289479CORE LT USDB ETF303$1.59 萬<0.1%–
BLEBlackRock Municipal Income Trust IICOM1,435$1.49 萬<0.1%歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF455$1.44 萬<0.1%–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE342$1.30 萬<0.1%–
PBAPembina Pipeline CorpCOM400$1.26 萬<0.1%歷史
ARNCArconic CorpCOM416$1.23 萬<0.1%歷史
LACLithium Americas Corp.COM NEW600$1.21 萬<0.1%歷史
AFBAlliancebernstein National Municipal Income FundCOM1,000$1.07 萬<0.1%歷史
Colombier Acquisition Corp19533H108CL A1,000$1.03 萬<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM887$1.03 萬<0.1%歷史
LTHMLivent Corp.COM374$1.03 萬<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM1,000$9,960<0.1%歷史
BGBunge Global SACOM101$9,560<0.1%歷史
RYNRayonier IncCOM300$9,420<0.1%歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM550$9,185<0.1%歷史
Exchange Listed FDS Tr30151E814HIGH YIELD ETF350$8,925<0.1%–
JBTMJBT Marel CorpCOM73$8,855<0.1%歷史
THGHanover Insurance Group, Inc.COM77$8,691<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE276$8,556<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM500$7,755<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM250$7,262<0.1%歷史
iShares Tr46435U432IBONDS DEC 25275$7,242<0.1%–
iShares Tr464288174GL TIMB FORE ETF100$7,170<0.1%–
iShares Tr46435U697IBONDS DEC275$7,084<0.1%–
iShares Tr46435G318IBONDS DEC2023275$7,010<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM1,450$6,380<0.1%歷史
PAASPan American Silver CorpStock410$5,978<0.1%歷史
IMTXImmatics N.V.SHS500$5,770<0.1%歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER49$4,791<0.1%–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF98$3,725<0.1%–
SWBISmith & Wesson Brands, Inc.COM260$3,390<0.1%歷史
SIRISirius XM Holdings Inc.COM700$3,171<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM340$2,808<0.1%歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT196$2,062<0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,000$1,860<0.1%歷史
SAMBoston Beer Co IncCL A5$1,542<0.1%歷史
EPREpr PropertiesCOM SH BEN INT31$1,451<0.1%歷史
MKTXMarketaxess Holdings IncCOM5$1,307<0.1%歷史
GGZGabelli Global Small & Mid Cap Value TrustCOM95$1,138<0.1%歷史
WGOWinnebago Industries IncCOM16$1,067<0.1%歷史
LBTYALiberty Global Ltd.SHS CL A48$809<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR32$675<0.1%歷史
SSMSono Group N.V.COM2,060$599<0.1%歷史
AOUTAmerican Outdoor Brands, Inc.COM65$564<0.1%歷史
iShares Tr464287192US TRSPRTION2$500<0.1%–
VTVTvTv Therapeutics Inc.CL A600$444<0.1%歷史
DRKDarkHorse Technologies Inc.COM NEW142$275<0.1%歷史
iShares Tr46429B200CHINA SM-CAP ETF8$225<0.1%–
Beachbody Company, Inc.073463101COM CL A340$142<0.1%–
Vanguard Materials ETF92204A801ETF1$123<0.1%–
PMXPIMCO Municipal Income Fund IIICOM15$121<0.1%歷史
Banco Santander Mexico SA05969B103SPONSORED ADS B14$76<0.1%–
BINIBollinger Innovations, Inc.Stock349$38<0.1%歷史
TTCFTattooed Chef, Inc.COM CL A45$25<0.1%歷史
Compute Health Acquisitin Co204833115*W EXP 01/25/20222$11<0.1%–
APPHAppHarvest, Inc.COM28$10<0.1%歷史