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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 150 项建仓 16增持 82减持 45清仓 7

方向

标的

Δ市值

现股数(环比)

增持

— EXXON MOBIL CORP COM

+$5.8M

114,634 +60%

增持

PG PROCTER AND GAMBLE CO COM

+$4.5M

52,915 +151%

增持

MRK MERCK & CO INC COM

+$3.5M

52,499 +224%

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。

减持

IAU ISHARES GOLD TRUST

-$2.3M

393,384 -11%

增持

ABBV ABBVIE INC COM

+$2.1M

51,466 +25%

增持

VZ VERIZON COMMUNICATIONS INC COM

+$1.6M

119,957 +98%

增持

MMM 3M CO COM

+$1.5M

31,222 +121%

减持

MSFT MICROSOFT CORP COM

-$1.3M

38,843 -2%

增持

CGUS CAPITAL GROUP CORE EQUITY ETF

+$1.2M

122,393 +68%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$1.1M

168,257 +14%

建仓

RNG RINGCENTRAL INC CL A

+$1.1M

36,810

增持

GLPI GAMING & LEISURE PPTYS INC COM

+$1.1M

28,103 +577%

增持

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

+$1.1M

11,058 +156%

增持

IBM INTERNATIONAL BUSINESS MACHS COM

+$962.4K

9,289 +265%

增持

FENY FIDELITY MSCI ENERGY INDEX ETF

+$920.3K

76,686 +72%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$876.3K

9,299 +33%

增持

GOOGL ALPHABET INC CAP STK CL A

+$810.9K

57,615 +2%

增持

MPC MARATHON PETE CORP COM

+$787.1K

17,180 +10%

增持

T AT&T INC COM

+$781.6K

179,541 +50%

增持

AUPH AURINIA PHARMACEUTICALS INC COM

+$777.3K

196,090 +154%

建仓

CGGR CAPITAL GROUP GROWTH ETF

+$755.2K

30,824

增持

GOOG ALPHABET INC CAP STK CL C

+$753.5K

35,808 +9%

减持

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

-$667.9K

12,339 -26%

增持

DJUL FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY

+$666.5K

23,571 +510%

增持

BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST

+$632.1K

26,076 +283%

增持

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

+$580.2K

96,147 +15%

建仓

GJUL FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY

+$559.3K

18,680

增持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

+$550.2K

12,076 +986%

减持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

-$535.9K

4,017 -57%

减持

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF

-$533.7K

56,893 -12%

增持

PULS PGIM ULTRA SHORT BOND ETF

+$522.7K

11,091 +1989%

增持

SCHW SCHWAB CHARLES CORP COM

+$520.8K

10,655 +841%

减持

VLO VALERO ENERGY CORP COM

+$506.8K

27,756 -5%

增持

INDA ISHARES MSCI INDIA ETF

+$503.1K

11,403 +45512%

增持

COP CONOCOPHILLIPS COM

+$497.2K

28,380 +1%

增持

STWD STARWOOD PPTY TR INC COM

+$496.2K

62,690 +70%

增持

TSLA TESLA INC COM

+$495.4K

16,715 +19%

增持

NEE NEXTERA ENERGY INC COM

-$481.9K

29,434 +1%

减持

UPS UNITED PARCEL SERVICE INC CL B

-$475.7K

15,189 -4%

增持

IYW ISHARES U.S. TECHNOLOGY ETF

+$459.6K

18,098 +37%

建仓

SMIN ISHARES MSCI INDIA SMALL CAP ETF

+$446.1K

7,068

减持

XEXGX EATON VANCE TAX-MANAGED GLOBAL COM

-$440.6K

112,575 -30%

减持

FTNT FORTINET INC COM

-$436.0K

20,033 -6%

减持

IHI ISHARES U.S. MEDICAL DEVICES ETF

-$422.0K

31,352 -9%

减持

EWJ ISHARES MSCI JAPAN ETF

-$412.5K

14,409 -30%

建仓

TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025

+$409.0K

16,750

建仓

XVV ISHARES ESG SCREENED S&P 500 ETF

+$400.8K

12,360

增持

— ENCORE WIRE CORP COM

+$400.5K

92,846 +4%

增持

DAL DELTA AIR LINES INC DEL COM NEW

+$400.5K

13,639 +522%

建仓

IWY ISHARES RUSSELL TOP 200 GROWTH ETF

+$394.3K

2,563

减持

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND

-$384.2K

25,318 -18%

增持

DIS DISNEY WALT CO COM

+$382.0K

17,517 +51%

增持

BALT INNOVATOR DEFINED WEALTH SHIELD ETF

+$379.7K

299,633 +5%

减持

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF

-$377.5K

8,832 -22%

建仓

DEI DOUGLAS EMMETT INC COM

+$377.1K

29,550

建仓

JPXN ISHARES JPX-NIKKEI 400 ETF

+$376.2K

5,877

增持

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF

+$370.4K

25,230 +42%

增持

QTJL INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY

+$369.2K

27,468 +122%

建仓

TFLO ISHARES TREASURY FLOATING RATE BOND ETF

+$352.5K

6,947

增持

IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF

+$350.6K

6,464 +96%

增持

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

+$350.3K

12,288 +45%

增持

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

+$350.3K

10,195 +60%

增持

— PROSHARES ULTRAPRO SHORT QQQ

+$348.3K

17,044 +426000%

增持

CAT CATERPILLAR INC COM

+$346.4K

3,708 +37%

清仓

BKHY BNY MELLON HIGH YIELD BETA ETF

-$343.1K

0 -100%

增持

PEP PEPSICO INC COM

-$341.3K

21,793 +0%

建仓

KVUE KENVUE INC COM

+$336.8K

16,771

减持

IGM ISHARES EXPANDED TECH SECTOR ETF

-$336.4K

197 -81%

增持

IWR ISHARES RUSSELL MIDCAP ETF

+$330.4K

13,878 +61%

增持

ET ENERGY TRANSFER L P COM UT LTD PTN

+$329.4K

193,662 +3%

减持

V VISA INC COM CL A

-$327.0K

30,410 -1%

增持

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

+$325.4K

12,634 +83%

减持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

-$312.7K

2,781 -58%

清仓

SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF

-$309.3K

0 -100%

建仓

EWJV ISHARES MSCI JAPAN VALUE ETF

+$306.8K

10,746

增持

IUSV ISHARES CORE S&P US VALUE ETF

+$302.6K

20,486 +31%

增持

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF

+$294.0K

14,314 +53%

增持

MCD MCDONALDS CORP COM

-$289.6K

8,628 +0%

增持

PFF ISHARES PREFERRED & INCOME SECURITIES ETF

+$289.0K

19,129 +106%

减持

— ISHARES 25 YEAR TREASURY STRIPS BOND ETF

-$285.1K

14,566 -56%

增持

IVW ISHARES S&P 500 GROWTH ETF

+$285.0K

190,598 +5%

增持

IVE ISHARES S&P 500 VALUE ETF

-$283.8K

39,330 +0%

增持

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

+$281.9K

3,474 +415%

增持

BX BLACKSTONE INC COM

+$280.3K

6,564 +44%

增持

MKL MARKEL GROUP INC COM

+$280.3K

196 +3167%

增持

RTX RTX CORPORATION COM

-$277.8K

14,954 +8%

增持

— PIONEER NAT RES CO COM

+$276.4K

7,711 +7%

减持

TIP ISHARES TIPS BOND ETF

-$274.8K

69,762 -0%

减持

KMB KIMBERLY-CLARK CORP COM

-$273.9K

13,082 -3%

增持

SCHA SCHWAB U.S. SMALL-CAP ETF

+$271.4K

121,368 +12%

减持

NVDA NVIDIA CORPORATION COM

+$271.3K

24,382 -0%

增持

TLT ISHARES 20 YEAR TREASURY BOND ETF

-$270.8K

22,835 +2%

减持

AMGN AMGEN INC COM

+$268.3K

5,768 -0%

增持

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF

+$263.1K

21,613 +30%

减持

PFE PFIZER INC COM

-$261.8K

62,882 -2%

清仓

SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF

-$260.0K

0 -100%

减持

OXY OCCIDENTAL PETE CORP COM

-$258.3K

3,184 -60%

减持

QQQ INVESCO QQQ TRUST SERIES I

-$257.2K

19,129 -1%

增持

HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF

+$256.0K

19,161 +99%

增持

META META PLATFORMS INC CL A

+$254.3K

11,021 +4%

减持

SPY SPDR S&P 500 ETF TRUST

-$250.9K

12,344 -1%

减持

NTSX WISDOMTREE U.S. EFFICIENT CORE FUND

-$247.8K

35,286 -12%

减持

ASO ACADEMY SPORTS & OUTDOORS INC COM

-$243.2K

7,861 -31%

增持

XTJL INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY

+$235.4K

32,356 +41%

建仓

UAE ISHARES MSCI UAE ETF

+$234.1K

15,309

减持

FXN FIRST TRUST ENERGY ALPHADEX FUND

-$233.3K

2,759 -85%

减持

ADI ANALOG DEVICES INC COM

-$231.4K

3,234 -21%

减持

AVGO BROADCOM INC COM

-$225.8K

4,946 -1%

增持

ITB ISHARES U.S. HOME CONSTRUCTION ETF

+$225.3K

3,878 +319%

增持

IEUR ISHARES CORE MSCI EUROPE ETF

-$224.8K

80,682 +0%

增持

VRTX VERTEX PHARMACEUTICALS INC COM

+$224.8K

1,198 +120%

增持

NFLX NETFLIX INC COM

-$223.1K

3,849 +1%

增持

IYJ ISHARES U.S. INDUSTRIALS ETF

+$222.6K

3,139 +254%

减持

ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF

-$217.7K

15,773 -25%

增持

PSI INVESCO SEMICONDUCTORS ETF

+$216.0K

5,858 +2206%

减持

GIS GENERAL MLS INC COM

-$211.0K

15,799 -1%

增持

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

+$209.4K

12,328 +58%

减持

KMI KINDER MORGAN INC DEL COM

-$208.2K

116,289 -6%

减持

CRGY CRESCENT ENERGY COMPANY CL A COM

+$206.7K

153,303 -8%

减持

IEFA ISHARES CORE MSCI EAFE ETF

-$205.5K

56,662 -1%

增持

BKNG BOOKING HOLDINGS INC COM

+$204.0K

440 +3%

增持

HOMB HOME BANCSHARES INC COM

+$202.0K

10,300 +1617%

增持

JNK SPDR BLOOMBERG HIGH YIELD BOND ETF

+$201.3K

2,573 +657%

减持

QCOM QUALCOMM INC COM

-$199.6K

14,734 -4%

增持

ADBE ADOBE INC COM

+$198.4K

7,886 +1%

清仓

— THE NECESSITY RETAIL REIT INC COM CLASS A

-$196.4K

0 -100%

增持

INTU INTUIT COM

+$195.4K

3,391 +1%

增持

— ACTIVISION BLIZZARD INC COM

+$195.0K

13,698 +6%

减持

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF

-$190.6K

29,351 -13%

清仓

UUP INVESCO DB US DOLLAR INDEX BULLISH FUND

-$190.6K

0 -100%

增持

DPZ DOMINOS PIZZA INC COM

+$188.9K

1,454 +35%

减持

LMT LOCKHEED MARTIN CORP COM

-$188.1K

3,355 -1%

增持

QTAP INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL

+$184.8K

14,628 +73%

增持

JPM JPMORGAN CHASE & CO COM

+$183.4K

29,143 +5%

清仓

WDC WESTERN DIGITAL CORP. COM

-$183.4K

0 -100%

减持

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

-$183.1K

142,150 -6%

增持

— PROSHARES ULTRASHORT S&P500

+$182.9K

10,020 +82%

建仓

GNL GLOBAL NET LEASE INC COM NEW

+$177.4K

18,463

减持

— PARAMOUNT GLOBAL CLASS B COM

-$176.7K

43,507 -6%

减持

EWY ISHARES MSCI SOUTH KOREA ETF

-$174.7K

10,176 -17%

增持

SNOW SNOWFLAKE INC CL A

+$173.9K

2,046 +160%

减持

BA BOEING CO COM

-$172.4K

6,292 -4%

减持

SOXX ISHARES SEMICONDUCTOR ETF

-$172.0K

2,838 -5%

增持

C CITIGROUP INC COM NEW

-$171.3K

43,577 +2%

建仓

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

+$171.1K

6,464

清仓

SMAY FT CBOE VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY

-$169.9K

0 -100%

建仓

CGBL CAPITAL GROUP CORE BALANCED ETF

+$168.9K

6,764

增持

PFFD GLOBAL X U.S. PREFERRED ETF

+$168.5K

16,825 +120%

减持

CRM SALESFORCE INC COM

-$167.9K

10,537 -3%