Sunbelt Securities, Inc.
- SEC CIK
- 0001632932
- 最新申報
- 2026/5/18
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,767
- 較 2024 年第 1 季 +34
- 總值
- $9.78 億
- 較 2024 年第 1 季 +$8,116 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 353,704 | $4,370 萬 | 4.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| WIREEncore Wire Corp | COM | 90,766 | $2,631 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 111,167 | $2,341 萬 | 2.4% | +333+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 37,861 | $2,072 萬 | 2.1% | −256−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 181,020 | $1,825 萬 | 1.9% | +7,046+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 38,881 | $1,738 萬 | 1.8% | −1,514−3.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 180,786 | $1,673 萬 | 1.7% | +217+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 141,546 | $1,629 萬 | 1.7% | +27,385+24.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 80,739 | $1,560 萬 | 1.6% | −2,783−3.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 275,934 | $1,212 萬 | 1.2% | +20,840+8.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 381,928 | $1,147 萬 | 1.2% | +5,004+1.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,058 | $1,133 萬 | 1.2% | +129+1.9% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 299,002 | $964.3 萬 | 1.0% | +56,477+23.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 117,507 | $913.7 萬 | 0.9% | +7,532+6.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 50,118 | $912.9 萬 | 0.9% | +2,875+6.1% | 加碼 | 歷史 |
| Innovator ETFs Tr45783Y798 | GRWT ACCLTD PLUS | 382,935 | $908.2 萬 | 0.9% | −812−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,433 | $883.2 萬 | 0.9% | −66−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 56,956 | $832.5 萬 | 0.9% | +25,032+78.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 111,765 | $828.0 萬 | 0.8% | +8,080+7.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 48,020 | $823.6 萬 | 0.8% | +1,622+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,164 | $810.8 萬 | 0.8% | −1,330−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,760 | $807.4 萬 | 0.8% | −600−1.9% | 減碼 | 歷史 |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 309,057 | $763.1 萬 | 0.8% | −3,874−1.2% | 減碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 243,616 | $742.5 萬 | 0.8% | +8,518+3.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 152,230 | $722.3 萬 | 0.7% | +9,826+6.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,990 | $709.6 萬 | 0.7% | +1,382+3.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 89,180 | $694.1 萬 | 0.7% | +5,569+6.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,445 | $677.9 萬 | 0.7% | +3,799+39.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,665 | $664.4 萬 | 0.7% | +170+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,161 | $661.9 萬 | 0.7% | −82−0.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 200,754 | $629.8 萬 | 0.6% | +19,550+10.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 34,270 | $628.6 萬 | 0.6% | −97−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 177,216 | $627.9 萬 | 0.6% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 39,799 | $622.5 萬 | 0.6% | +5,481+16.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 97,915 | $600.4 萬 | 0.6% | +2,056+2.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 205,201 | $594.7 萬 | 0.6% | +3,518+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,821 | $582.9 萬 | 0.6% | +292+1.0% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 187,153 | $556.4 萬 | 0.6% | +15,978+9.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,176 | $545.8 萬 | 0.6% | +1,771+3.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 59,832 | $527.2 萬 | 0.5% | +71+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,172 | $524.6 萬 | 0.5% | +186+3.1% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 73,912 | $516.9 萬 | 0.5% | +56+0.1% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 47,000 | $506.7 萬 | 0.5% | +47,000 | 新進 | – |
| VZVerizon Communications Inc | Stock | 122,203 | $504.0 萬 | 0.5% | +8,826+7.8% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 87,114 | $496.1 萬 | 0.5% | +6,538+8.1% | 加碼 | – |
| CCitigroup Inc | Stock | 77,270 | $490.4 萬 | 0.5% | +425+0.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,852 | $457.5 萬 | 0.5% | +4,673+10.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 79,323 | $457.0 萬 | 0.5% | −280.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,976 | $450.5 萬 | 0.5% | −599−10.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 274,095 | $444.6 萬 | 0.5% | +5,820+2.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 34,595 | $444.3 萬 | 0.5% | +362+1.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,697 | $419.1 萬 | 0.4% | +1,518+2.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 21,054 | $416.6 萬 | 0.4% | −1,956−8.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 26,125 | $409.5 萬 | 0.4% | −830−3.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,222 | $406.9 萬 | 0.4% | +99+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,826 | $399.7 萬 | 0.4% | +263+2.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 25,523 | $384.1 萬 | 0.4% | +1,339+5.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,256 | $383.1 萬 | 0.4% | +985+3.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 6,853 | $380.7 萬 | 0.4% | −88−1.3% | 減碼 | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 127,010 | $372.3 萬 | 0.4% | +127,010 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 33,110 | $359.9 萬 | 0.4% | +1,962+6.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 21,572 | $355.8 萬 | 0.4% | −345−1.6% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 107,255 | $353.9 萬 | 0.4% | +16,759+18.5% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 104,183 | $342.7 萬 | 0.4% | +12,070+13.1% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 19,604 | $340.1 萬 | 0.3% | +2,831+16.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 177,667 | $339.5 萬 | 0.3% | +2,744+1.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,991 | $324.3 萬 | 0.3% | +13,822+224.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 91,290 | $323.5 萬 | 0.3% | +19,832+27.8% | 加碼 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 145,466 | $316.8 萬 | 0.3% | +510.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 35,731 | $314.9 萬 | 0.3% | +1,767+5.2% | 加碼 | – |
| COPConocoPhillips | Stock | 27,245 | $311.6 萬 | 0.3% | +341+1.3% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 34,074 | $300.7 萬 | 0.3% | +3,078+9.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 14,962 | $298.0 萬 | 0.3% | −715−4.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 29,019 | $296.5 萬 | 0.3% | −905−3.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 110,504 | $293.5 萬 | 0.3% | +8,320+8.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 63,686 | $290.1 萬 | 0.3% | +13,859+27.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,538 | $278.3 萬 | 0.3% | +63+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,993 | $277.6 萬 | 0.3% | +620+1.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,915 | $269.5 萬 | 0.3% | −76−0.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 60,180 | $261.2 萬 | 0.3% | −1,092−1.8% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,541 | $249.4 萬 | 0.3% | +1,005+7.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,543 | $243.2 萬 | 0.2% | −78−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,599 | $242.9 萬 | 0.2% | +185+5.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,149 | $240.5 萬 | 0.2% | −133−2.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 65,850 | $229.9 萬 | 0.2% | −3,200−4.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 16,630 | $227.6 萬 | 0.2% | +648+4.1% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 32,341 | $218.0 萬 | 0.2% | +1,677+5.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,305 | $217.0 萬 | 0.2% | −279−4.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 50,745 | $210.5 萬 | 0.2% | +4,215+9.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 43,203 | $205.3 萬 | 0.2% | −1,001−2.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 79,587 | $203.7 萬 | 0.2% | +2,024+2.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 26,054 | $202.8 萬 | 0.2% | +13,393+105.8% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 53,747 | $202.3 萬 | 0.2% | +53,400+15,389.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 16,656 | $201.5 萬 | 0.2% | +984+6.3% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 8,160 | $201.3 萬 | 0.2% | −50−0.6% | 減碼 | – |
| DOWDow Inc. | Stock | 37,667 | $199.8 萬 | 0.2% | +2,183+6.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,331 | $199.4 萬 | 0.2% | +8+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 58,330 | $199.0 萬 | 0.2% | +49,366+550.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,326 | $195.9 萬 | 0.2% | +1,993+21.4% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 46,253 | $195.2 萬 | 0.2% | +3,656+8.6% | 加碼 | – |
2024 年第 1 季之後清倉（64 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 7,709 | $202.4 萬 | 0.2% | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 8,838 | $56.4 萬 | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,563 | $26.9 萬 | <0.1% | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 2,152 | $26.3 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 9,000 | $25.2 萬 | <0.1% | – |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 7,400 | $18.5 萬 | <0.1% | – |
| JBLJabil Inc | Stock | 1,062 | $14.2 萬 | <0.1% | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 3,391 | $9.37 萬 | <0.1% | – |
| NSPInsperity, Inc. | COM | 702 | $7.69 萬 | <0.1% | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 4,635 | $6.42 萬 | <0.1% | 歷史 |
| ASCArdmore Shipping Corp | COM | 3,266 | $5.36 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 1,918 | $4.78 萬 | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 4,780 | $3.44 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 547 | $2.98 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 4,262 | $2.98 萬 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 333 | $2.86 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 498 | $2.59 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 561 | $2.45 萬 | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 1,175 | $2.36 萬 | <0.1% | – |
| SLPSimulations Plus, Inc. | COM | 550 | $2.26 萬 | <0.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,240 | $2.03 萬 | <0.1% | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 1,164 | $1.99 萬 | <0.1% | – |
| ProShares Tr74347B318 | S&P 500 BD ETF | 212 | $1.60 萬 | <0.1% | – |
| OGEOGE Energy Corp. | COM | 451 | $1.55 萬 | <0.1% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 350 | $1.52 萬 | <0.1% | – |
| OSSOne Stop Systems, Inc. | COM | 4,600 | $1.50 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 218 | $1.41 萬 | <0.1% | – |
| AMBAAmbarella Inc | SHS | 245 | $1.24 萬 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 500 | $1.16 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 114 | $1.15 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 250 | $1.04 萬 | <0.1% | – |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 2,750 | $1.01 萬 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 220 | $1.01 萬 | <0.1% | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 200 | $1.01 萬 | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 1,600 | $8,608 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 137 | $6,605 | <0.1% | – |
| FIVEFive Below, Inc | COM | 35 | $6,348 | <0.1% | 歷史 |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 180 | $5,977 | <0.1% | – |
| CERTCertara, Inc. | COM | 325 | $5,811 | <0.1% | 歷史 |
| ANNXAnnexon, Inc. | COM | 800 | $5,736 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 3,060 | $4,835 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 50 | $4,802 | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 239 | $4,394 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 69 | $4,246 | <0.1% | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 86 | $4,015 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 316 | $3,868 | <0.1% | 歷史 |
| POOLPool Corp | COM | 9 | $3,632 | <0.1% | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 90 | $3,525 | <0.1% | – |
| TET1 Energy Inc. | COM NEW | 1,500 | $2,520 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7 | $1,343 | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 7 | $914 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 21 | $822 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 37 | $785 | <0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 45 | $684 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 35 | $664 | <0.1% | 歷史 |
| Spi Energy Co LtdG8651P110 | SHS NEW | 476 | $294 | <0.1% | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 5 | $210 | <0.1% | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 206 | $190 | <0.1% | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 250 | $50 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 0 | $35 | <0.1% | – |
| ROIIRiskOn International, Inc. | COM | 627 | $13 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 300 | $6 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COM NEW | 1 | $5 | <0.1% | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 2 | $4 | <0.1% | 歷史 |