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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 150 项建仓 7增持 83减持 49清仓 11

方向

标的

Δ市值

现股数(环比)

减持

— ENCORE WIRE CORP COM

+$2.9M

92,766 -0%

增持

CGBL CAPITAL GROUP CORE BALANCED ETF

+$2.6M

99,725 +1374%

增持

NVDA NVIDIA CORPORATION COM

+$2.5M

26,517 +9%

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。

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

减持

TIP ISHARES TIPS BOND ETF

-$2.3M

46,008 -34%

增持

IVV ISHARES CORE S&P 500 ETF

+$2.3M

40,325 +2%

增持

C CITIGROUP INC COM NEW

+$2.1M

76,606 +76%

减持

AMZN AMAZON COM INC COM

+$2.1M

88,209 -0%

减持

MSFT MICROSOFT CORP COM

+$2.1M

38,257 -2%

增持

QTOC INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER

+$2.0M

132,675 +120%

建仓

SRLN SPDR BLACKSTONE SENIOR LOAN ETF

+$1.9M

45,378

增持

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

+$1.8M

66,743 +933%

减持

AAPL APPLE INC COM

+$1.8M

93,726 -1%

增持

CGUS CAPITAL GROUP CORE EQUITY ETF

+$1.7M

167,337 +37%

增持

ALGN ALIGN TECHNOLOGY INC COM

+$1.5M

5,792 +2440%

减持

JNJ JOHNSON & JOHNSON COM

-$1.4M

33,939 -21%

减持

AVGO BROADCOM INC COM

+$1.3M

4,831 -2%

清仓

— ACTIVISION BLIZZARD INC COM

-$1.3M

0 -100%

减持

IVW ISHARES S&P 500 GROWTH ETF

+$1.2M

189,792 -0%

减持

IAU ISHARES GOLD TRUST

+$1.2M

382,809 -3%

增持

V VISA INC COM CL A

+$1.1M

31,097 +2%

增持

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

+$1.1M

14,290 +2527%

减持

EXE CHESAPEAKE ENERGY CORP COM

-$1.1M

1,236 -91%

增持

PSTP INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF

+$1.1M

292,474 +8%

增持

SCHA SCHWAB U.S. SMALL-CAP ETF

+$1.0M

128,533 +6%

增持

IYW ISHARES U.S. TECHNOLOGY ETF

+$1.0M

23,857 +32%

增持

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

+$1.0M

103,050 +7%

增持

IJR ISHARES CORE S&P SMALL CAP ETF

+$983.6K

49,181 +7%

增持

— EXXON MOBIL CORP COM

-$950.1K

125,311 +9%

增持

IUSV ISHARES CORE S&P US VALUE ETF

+$919.6K

29,032 +42%

减持

RNG RINGCENTRAL INC CL A

-$914.6K

5,185 -86%

减持

BAC BANK AMERICA CORP COM

-$896.8K

29,986 -57%

增持

BALT INNOVATOR DEFINED WEALTH SHIELD ETF

+$875.8K

322,212 +8%

减持

QQQ INVESCO QQQ TRUST SERIES I

+$803.4K

18,697 -2%

增持

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

+$749.4K

13,311 +20%

增持

SCHM SCHWAB U.S. MID-CAP ETF

+$749.2K

76,681 +3%

增持

TLT ISHARES 20 YEAR TREASURY BOND ETF

+$741.6K

27,982 +23%

建仓

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF

+$709.6K

26,428

增持

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF

+$687.4K

61,534 +8%

减持

IVE ISHARES S&P 500 VALUE ETF

+$665.9K

38,625 -2%

建仓

— INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER

+$645.8K

26,515

建仓

FMDE FIDELITY ENHANCED MID CAP ETF

+$641.1K

23,484

增持

CGGR CAPITAL GROUP GROWTH ETF

+$636.0K

49,281 +60%

增持

EC ECOPETROL S A SPONSORED ADS

+$624.2K

76,055 +212%

减持

VZ VERIZON COMMUNICATIONS INC COM

+$619.3K

119,552 -0%

增持

FBCG FIDELITY BLUE CHIP GROWTH ETF

+$585.7K

23,937 +228%

增持

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

+$576.6K

37,735 +60%

增持

NOW SERVICENOW INC COM

+$575.0K

3,829 +0%

减持

JPM JPMORGAN CHASE & CO COM

+$569.9K

28,197 -3%

减持

ADBE ADOBE INC COM

+$569.1K

7,694 -2%

减持

SPY SPDR S&P 500 ETF TRUST

+$568.0K

12,297 -0%

增持

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

+$563.6K

143,400 +9%

减持

JPST JPMORGAN ULTRA-SHORT INCOME ETF

-$560.7K

902 -93%

增持

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF

+$556.0K

33,390 +1%

增持

IWY ISHARES RUSSELL TOP 200 GROWTH ETF

+$550.3K

5,391 +110%

清仓

PULS PGIM ULTRA SHORT BOND ETF

-$548.9K

0 -100%

增持

COST COSTCO WHSL CORP NEW COM

+$543.2K

5,138 +2%

增持

QCOM QUALCOMM INC COM

+$507.9K

14,825 +1%

建仓

OCTH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER

+$504.5K

20,812

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$501.5K

87,850 +0%

增持

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

+$496.3K

35,402 +85%

增持

BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF

+$493.2K

22,055 +333%

减持

VEEV VEEVA SYS INC CL A COM

-$488.8K

4,307 -34%

减持

SLV ISHARES SILVER TRUST

-$483.8K

15,195 -62%

增持

SHOP SHOPIFY INC CL A

+$469.5K

18,418 +4%

增持

IEUR ISHARES CORE MSCI EUROPE ETF

+$453.9K

81,071 +0%

增持

BA BOEING CO COM

+$448.6K

6,348 +1%

增持

DGRO ISHARES CORE DIVIDEND GROWTH ETF

+$439.6K

94,332 +1%

减持

EWJ ISHARES MSCI JAPAN ETF

-$435.7K

6,750 -53%

增持

IJK ISHARES S&P MID-CAP 400 GROWTH ETF

+$434.3K

55,830 +1%

清仓

PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF

-$431.0K

0 -100%

减持

BND VANGUARD TOTAL BOND MARKET ETF

-$429.5K

1,399 -82%

增持

PINS PINTEREST INC CL A

+$426.0K

31,550 +15%

增持

OXY OCCIDENTAL PETE CORP COM

+$424.2K

10,564 +232%

增持

MCD MCDONALDS CORP COM

+$415.3K

9,066 +5%

减持

FENY FIDELITY MSCI ENERGY INDEX ETF

-$411.4K

65,056 -15%

增持

MRK MERCK & CO INC COM

+$405.4K

53,295 +2%

减持

MMM 3M CO COM

+$399.1K

30,389 -3%

增持

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

+$393.5K

33,458 +1%

增持

INTU INTUIT COM

+$390.1K

3,396 +0%

增持

HDV ISHARES CORE HIGH DIVIDEND ETF

+$385.0K

28,161 +12%

减持

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND

-$382.6K

17,449 -31%

减持

VLO VALERO ENERGY CORP COM

-$380.6K

27,329 -2%

增持

FICO FAIR ISAAC CORP COM

+$377.9K

1,264 +0%

清仓

JPXN ISHARES JPX-NIKKEI 400 ETF

-$376.2K

0 -100%

清仓

— PROSHARES ULTRASHORT S&P500

-$371.9K

0 -100%

减持

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

-$370.7K

122,320 -14%

清仓

— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF

-$369.4K

0 -100%

增持

CII BLACKROCK ENHANCD CAP & INM FD COM

+$359.0K

95,384 +22%

增持

CVX CHEVRON CORP NEW COM

-$356.0K

30,595 +5%

减持

NFLX NETFLIX INC COM

+$355.9K

3,716 -3%

增持

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF

+$355.5K

13,035 +6%

减持

— PROSHARES ULTRAPRO SHORT QQQ

-$348.3K

4 -100%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$345.2K

56,735 +0%

建仓

FESM FIDELITY ENHANCED SMALL CAP ETF

+$343.8K

12,212

减持

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

-$341.3K

3,103 -52%

清仓

TSLX SIXTH STREET SPECIALTY LENDING COM

-$331.0K

0 -100%

增持

GOOG ALPHABET INC CAP STK CL C

+$329.2K

35,837 +0%

清仓

SCJ ISHARES MSCI JAPAN SMALL-CAP ETF

-$329.1K

0 -100%

增持

ORCL ORACLE CORP COM

+$322.4K

7,401 +71%

增持

IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF

+$321.4K

31,514 +9%

增持

IJH ISHARES CORE S&P MID-CAP ETF

+$321.0K

4,704 +19%

减持

PFE PFIZER INC COM

-$319.5K

61,352 -2%

增持

BST BLACKROCK SCIENCE & TECHNOLOGY SHS

+$318.5K

42,002 +20%

增持

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

+$317.8K

6,256 +3%

增持

MA MASTERCARD INCORPORATED CL A

+$313.4K

9,383 +1%

增持

— ACCENTURE PLC IRELAND SHS CLASS A

+$309.7K

6,958 +0%

增持

— LAM RESEARCH CORP COM

+$308.8K

1,772 +3%

清仓

EWJV ISHARES MSCI JAPAN VALUE ETF

-$306.8K

0 -100%

减持

IHAK ISHARES CYBERSECURITY & TECH ETF

-$302.2K

5,136 -63%

增持

IWM ISHARES RUSSELL 2000 ETF

+$302.0K

9,954 +4%

减持

IIPR INNOVATIVE INDL PPTYS INC COM

+$300.0K

14,479 -6%

减持

TXN TEXAS INSTRS INC COM

-$299.1K

3,317 -39%

增持

EOS EATON VANCE ENHANCED EQUITY IN COM

+$296.3K

133,925 +4%

减持

FQAL FIDELITY QUALITY FACTOR ETF

+$288.5K

101,699 -4%

增持

FCX FREEPORT-MCMORAN INC CL B

+$286.7K

9,806 +180%

增持

RTX RTX CORPORATION COM

+$285.1K

16,180 +8%

增持

QTAP INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL

+$283.4K

22,526 +54%

增持

AMT AMERICAN TOWER CORP NEW COM

+$282.8K

2,475 +62%

减持

ICAP INFRACAP EQUITY INCOME FUND ETF

-$278.9K

9,476 -59%

减持

QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY

-$278.0K

254,048 -7%

增持

SQ BLOCK INC CL A

+$274.0K

7,912 +4%

减持

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF

-$271.8K

58 -99%

清仓

DBX DROPBOX INC CL A

-$271.5K

0 -100%

减持

GSK GSK PLC SPONSORED ADR

-$268.3K

690 -91%

减持

BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-$267.5K

9,418 -23%

减持

SOXX ISHARES SEMICONDUCTOR ETF

+$266.9K

2,797 -1%

增持

AMD ADVANCED MICRO DEVICES INC COM

+$265.5K

5,351 +5%

增持

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

+$253.2K

5,831 +110%

减持

EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF

+$252.9K

32,403 -2%

增持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

+$252.3K

3,489 +1%

增持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

+$251.8K

4,062 +152%

增持

TREE LENDINGTREE INC NEW COM

+$251.5K

16,193 +5%

增持

QQQM INVESCO NASDAQ 100 ETF

+$249.1K

1,497 +6705%

建仓

EWZ ISHARES MSCI BRAZIL ETF

+$248.3K

7,102

增持

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND

+$247.5K

2,107 +151%

增持

FFLG FIDELITY GROWTH OPPORTUNITIES ETF

+$236.2K

24,409 +77%

减持

EPD ENTERPRISE PRODS PARTNERS L P COM

-$236.0K

153,382 -2%

增持

BKNG BOOKING HOLDINGS INC COM

+$235.8K

449 +2%

清仓

UAE ISHARES MSCI UAE ETF

-$234.1K

0 -100%

减持

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

-$233.6K

12,834 -41%

增持

IAK ISHARES U.S. INSURANCE ETF

+$233.5K

2,332

减持

PSI INVESCO SEMICONDUCTORS ETF

-$231.2K

394 -93%

增持

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

+$228.5K

45,840 +10%

减持

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-$226.0K

7,007 -43%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$224.3K

9,762 +5%

增持

WFC WELLS FARGO CO NEW COM

+$219.7K

23,458 +3%

增持

— WALGREENS BOOTS ALLIANCE INC COM

+$215.2K

44,428 +5%

减持

SHW SHERWIN WILLIAMS CO COM

+$214.8K

3,994 -1%

减持

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF

-$212.5K

2,994 -60%