Sunbelt Securities, Inc.

报告期 2026-03-31 · CIK 0001632932

持仓数

2,954

前50大市值合计

$878.3M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

23Q2 调仓2023-03-31 → 2023-06-30 · 共 150 项建仓 14增持 96减持 39清仓 1

方向

标的

Δ市值

现股数(环比)

增持

NVDA NVIDIA CORPORATION COM

+$3.9M

24,431 +5%

增持

IAU ISHARES GOLD TRUST

+$3.4M

440,281 +31%

增持

AAPL APPLE INC COM

+$3.3M

99,115 +1%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

AMZN AMAZON COM INC COM

+$2.5M

86,635 +1%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$2.3M

148,082 +7%

减持

IBB ISHARES BIOTECHNOLOGY ETF

-$2.2M

8,187 -67%

增持

IVV ISHARES CORE S&P 500 ETF

+$2.1M

38,193 +4%

增持

TLT ISHARES 20 YEAR TREASURY BOND ETF

+$1.9M

22,305 +541%

增持

FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF

+$1.8M

80,771 +91685%

增持

— ENCORE WIRE CORP COM

+$1.8M

88,959 +10%

减持

AMLP ALERIAN MLP ETF

-$1.8M

6,997 -87%

减持

MSFT MICROSOFT CORP COM

+$1.7M

39,829 -5%

增持

IVW ISHARES S&P 500 GROWTH ETF

+$1.7M

180,983 +3%

减持

— THE NECESSITY RETAIL REIT INC COM CLASS A

-$1.6M

29,047 -90%

增持

GOOGL ALPHABET INC CAP STK CL A

+$1.4M

56,212 +6%

增持

JNJ JOHNSON & JOHNSON COM

+$1.3M

40,431 +16%

减持

ABBV ABBVIE INC COM

-$1.3M

41,189 -5%

增持

FQAL FIDELITY QUALITY FACTOR ETF

+$1.3M

106,224 +23%

增持

COST COSTCO WHSL CORP NEW COM

+$1.2M

5,048 +65%

增持

GOOG ALPHABET INC CAP STK CL C

+$1.1M

32,800 +18%

增持

QQQ INVESCO QQQ TRUST SERIES I

+$1.1M

19,248 +1%

增持

EWJ ISHARES MSCI JAPAN ETF

+$1.1M

20,698 +458%

增持

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF

+$1.0M

64,563 +23%

增持

IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF

+$937.9K

25,500 +139%

增持

QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY

+$923.5K

274,829 +11%

减持

VLO VALERO ENERGY CORP COM

-$919.6K

29,212 -8%

增持

CGUS CAPITAL GROUP CORE EQUITY ETF

+$900.0K

72,885 +76%

增持

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

+$834.0K

16,723 +39%

减持

ADBE ADOBE SYSTEMS INCORPORATED COM

+$816.1K

7,817 -1%

减持

AVGO BROADCOM INC COM

+$807.6K

4,997 -10%

增持

FMAT FIDELITY MSCI MATERIALS INDEX ETF

+$788.7K

25,520 +185%

增持

PSTP INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF

+$763.6K

261,568 +6%

增持

VUG VANGUARD GROWTH ETF

+$745.7K

5,910 +56%

减持

TSLA TESLA INC COM

+$743.0K

14,085 -7%

增持

AUPH AURINIA PHARMACEUTICALS INC COM

+$715.0K

77,100 +2605%

减持

META META PLATFORMS INC CL A

+$680.2K

10,643 -7%

增持

MPT MEDICAL PPTYS TRUST INC COM

+$605.8K

124,245 +83%

减持

IEFA ISHARES CORE MSCI EAFE ETF

-$596.9K

57,061 -15%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$590.7K

13,429 +1950%

增持

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

+$584.1K

4,323 +284%

增持

SCHA SCHWAB U.S. SMALL-CAP ETF

+$580.6K

108,576 +7%

增持

IVE ISHARES S&P 500 VALUE ETF

+$577.6K

39,297 +2%

增持

SCHM SCHWAB U.S. MID-CAP ETF

+$560.0K

69,674 +6%

增持

SPY SPDR S&P 500 ETF TRUST

+$527.9K

12,470 +1%

增持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

+$522.5K

9,356 +142%

增持

PG PROCTER AND GAMBLE CO COM

+$516.7K

21,083 +16%

减持

PFE PFIZER INC COM

-$511.9K

64,001 -10%

增持

EPD ENTERPRISE PRODS PARTNERS L P COM

+$507.9K

156,037 +11%

增持

PEP PEPSICO INC COM

+$507.6K

21,779 +12%

减持

MPC MARATHON PETE CORP COM

-$497.8K

15,549 -10%

增持

IUSV ISHARES CORE S&P US VALUE ETF

+$496.1K

15,666 +56%

增持

NOW SERVICENOW INC COM

+$495.2K

3,789 +2%

增持

BALT INNOVATOR DEFINED WEALTH SHIELD ETF

+$463.5K

285,053 +4%

增持

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

+$454.4K

83,731 +5%

建仓

SCJ ISHARES MSCI JAPAN SMALL-CAP ETF

+$452.3K

6,615

减持

— PARAMOUNT GLOBAL CLASS B COM

-$446.0K

46,384 -15%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$444.8K

84,759 +7%

减持

MCHI ISHARES MSCI CHINA ETF

-$434.5K

180 -98%

增持

SLV ISHARES SILVER TRUST

+$433.0K

36,107 +147%

增持

XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL

+$432.4K

22,504 +178%

增持

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF

+$429.5K

7,543 +290%

减持

JPM JPMORGAN CHASE & CO COM

+$426.8K

27,798 -1%

减持

EWH ISHARES MSCI HONG KONG ETF

-$417.9K

55 -100%

增持

VTV VANGUARD VALUE ETF

+$417.7K

4,465 +181%

增持

EOS EATON VANCE ENHANCED EQUITY IN COM

+$416.4K

123,015 +11%

增持

IWB ISHARES RUSSELL 1000 ETF

+$404.4K

2,261 +242%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$404.0K

6,983 +8%

建仓

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF

+$393.5K

3,944

减持

CDW CDW CORP COM

-$392.7K

996 -67%

增持

TIP ISHARES TIPS BOND ETF

+$391.4K

69,788 +8%

增持

INTU INTUIT COM

+$389.2K

3,355 +29%

增持

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

+$380.0K

31,735 +4%

增持

EWY ISHARES MSCI SOUTH KOREA ETF

+$365.8K

12,220 +81%

增持

— ARCH CAP GROUP LTD ORD

+$355.0K

6,777 +202%

减持

NFLX NETFLIX INC COM

+$348.2K

3,806 -3%

增持

MA MASTERCARD INCORPORATED CL A

+$346.0K

9,242 +1%

建仓

BKHY BNY MELLON HIGH YIELD BETA ETF

+$343.1K

7,382

减持

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND

-$339.6K

30,723 -18%

减持

LMT LOCKHEED MARTIN CORP COM

-$336.2K

3,389 -15%

增持

KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL

+$333.2K

16,273 +275%

增持

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

+$328.1K

8,551 +313%

建仓

HRB BLOCK H & R INC COM

+$327.1K

10,263

减持

KMB KIMBERLY-CLARK CORP COM

-$326.2K

13,435 -18%

建仓

GMAY FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAY

+$322.7K

10,330

增持

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF

+$319.8K

11,179 +19174%

建仓

PTH INVESCO DWA HEALTHCARE MOMENTUM ETF

+$318.2K

2,613

清仓

— TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF

-$318.1K

0 -100%

减持

XTOC INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER

-$315.4K

134,586 -14%

增持

IJR ISHARES CORE S&P SMALL CAP ETF

+$312.6K

42,734 +3%

减持

QCOM QUALCOMM INC COM

-$311.9K

15,422 -9%

增持

ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF

+$311.7K

21,169 +68%

减持

CVX CHEVRON CORP NEW COM

-$310.7K

31,166 -3%

建仓

TLH ISHARES 10-20 YEAR TREASURY BOND ETF

+$310.2K

2,801

增持

BST BLACKROCK SCIENCE & TECHNOLOGY SHS

+$310.1K

31,461 +30%

建仓

SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF

+$309.3K

13,542

增持

IJK ISHARES S&P MID-CAP 400 GROWTH ETF

+$308.2K

54,379 +1%

减持

SHOP SHOPIFY INC CL A

+$298.2K

16,592 -0%

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$297.1K

17,728 +41%

增持

TTD THE TRADE DESK INC COM CL A

+$296.9K

16,030 +2%

增持

LLY ELI LILLY & CO COM

+$293.8K

2,286 +0%

减持

UPS UNITED PARCEL SERVICE INC CL B

-$293.4K

15,862 -3%

减持

FFIN FIRST FINL BANKSHARES INC COM

-$293.3K

16,300 -31%

增持

T AT&T INC COM

-$291.6K

120,070 +4%

增持

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF

+$284.2K

32,416 +2%

减持

— EXXON MOBIL CORP COM

-$282.0K

71,659 -2%

增持

FTNT FORTINET INC COM

+$281.5K

21,319 +5%

增持

XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY

+$280.2K

150,690 +2%

增持

STWD STARWOOD PPTY TR INC COM

+$274.0K

36,953 +43%

增持

SLB SCHLUMBERGER LTD COM STK

+$272.1K

11,717 +88%

减持

— PROSHARES ULTRAPRO SHORT QQQ

-$262.7K

4 -100%

增持

COP CONOCOPHILLIPS COM

+$261.5K

28,015 +5%

建仓

SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF

+$260.0K

10,526

减持

CSCO CISCO SYS INC COM

-$252.9K

45,401 -10%

增持

MCD MCDONALDS CORP COM

+$252.7K

8,587 +3%

建仓

APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL

+$248.6K

10,025

减持

IYE ISHARES U.S. ENERGY ETF

-$247.6K

37,224 -12%

增持

QTAP INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL

+$246.9K

8,472 +4094%

减持

ISRG INTUITIVE SURGICAL INC COM NEW

+$244.7K

2,764 -1%

增持

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF

+$243.2K

11,258 +20%

增持

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS

-$239.8K

12,019 +0%

减持

EEM ISHARES MSCI EMERGING MARKETS ETF

-$238.4K

37,828 -14%

建仓

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

+$236.9K

4,596

增持

IYW ISHARES U.S. TECHNOLOGY ETF

+$236.7K

13,220 +0%

建仓

CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

+$233.6K

3,340

增持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

+$233.1K

3,515 +1%

增持

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

+$230.5K

6,379 +51%

增持

LOW LOWES COS INC COM

+$227.4K

6,715 +0%

增持

— LAM RESEARCH CORP COM

+$221.5K

1,680 +4%

减持

DOW DOW INC COM

-$220.5K

37,488 -9%

增持

IJH ISHARES CORE S&P MID-CAP ETF

+$220.3K

3,237 +27%

建仓

— PROSHARES ULTRA BLOOMBERG NATURAL GAS

+$212.1K

3,074

减持

PYPL PAYPAL HLDGS INC COM

-$209.7K

19,300 -4%

增持

ORCL ORACLE CORP COM

+$208.0K

3,899 +38%

增持

ILCG ISHARES MORNINGSTAR GROWTH ETF

+$207.8K

5,290 +136%

减持

CVS CVS HEALTH CORP COM

-$205.2K

12,637 -12%

增持

IP INTERNATIONAL PAPER CO COM

+$204.1K

25,635 +48%

增持

GS GOLDMAN SACHS GROUP INC COM

+$202.4K

1,215 +106%

减持

ENZL ISHARES MSCI NEW ZEALAND ETF

-$202.1K

12 -100%

增持

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF

+$199.1K

8,953 +83%

增持

USB US BANCORP DEL COM NEW

+$197.6K

16,435 +69%

增持

BSV VANGUARD SHORT-TERM BOND ETF

+$194.5K

2,880 +850%

建仓

— PROSHARES ULTRASHORT S&P500

+$188.9K

5,508

增持

MRK MERCK & CO INC COM

+$188.0K

16,201 +2%

增持

— WALGREENS BOOTS ALLIANCE INC COM

+$186.9K

31,706 +53%

增持

USMV ISHARES MSCI USA MIN VOL FACTOR ETF

+$186.2K

9,063 +34%

增持

FREL FIDELITY MSCI REAL ESTATE INDEX ETF

+$185.1K

19,702 +55%

增持

DVN DEVON ENERGY CORP NEW COM

+$183.1K

12,926 +46%

减持

SOXX ISHARES SEMICONDUCTOR ETF

+$183.0K

2,989 -1%

增持

XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY

+$182.1K

20,135 +37%

增持

VEEV VEEVA SYS INC CL A COM

+$182.1K

6,125 +7%