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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 150 项建仓 10增持 72减持 64清仓 4

方向

标的

Δ市值

现股数(环比)

增持

— EXXON MOBIL CORP COM

+$67.5M

804,878 +434%

增持

MSFT MICROSOFT CORP COM

+$12.4M

70,409 +73%

增持

TSLA TESLA INC COM

+$9.3M

35,218 +70%

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。

NVDA NVIDIA CORPORATION COM

建仓

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF

+$6.4M

235,772

减持

IEUR ISHARES CORE MSCI EUROPE ETF

-$5.3M

6,635 -93%

增持

QQQ INVESCO QQQ TRUST SERIES I

+$4.8M

25,547 +50%

增持

PLTR PALANTIR TECHNOLOGIES INC CL A

+$4.8M

62,951 +3112%

减持

TLT ISHARES 20 YEAR TREASURY BOND ETF

-$4.7M

12,521 -79%

增持

KO COCA COLA CO COM

+$4.7M

87,014 +743%

增持

AVGO BROADCOM INC COM

+$4.6M

73,016 +0%

增持

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

-$4.6M

180,302 +56%

减持

QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY

-$4.2M

184,713 -49%

建仓

GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER

+$3.7M

106,344

增持

SDY SPDR S&P DIVIDEND ETF

+$3.6M

38,346 +277%

增持

COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF

+$3.4M

133,848 +28258%

减持

AMZN AMAZON COM INC COM

+$3.1M

91,323 -0%

减持

GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY

-$3.1M

90,916 -49%

减持

C CITIGROUP INC COM NEW

-$3.1M

27,951 -65%

减持

LLY ELI LILLY & CO COM

-$3.0M

2,363 -57%

增持

AAPL APPLE INC COM

+$2.9M

118,301 +2%

增持

PG PROCTER AND GAMBLE CO COM

+$2.9M

68,397 +38%

减持

IAU ISHARES GOLD TRUST

-$2.6M

252,262 -17%

建仓

ANET ARISTA NETWORKS INC COM SHS

+$2.3M

20,650

增持

PM PHILIP MORRIS INTL INC COM

+$2.0M

21,656 +329%

增持

MRK MERCK & CO INC COM

+$2.0M

78,763 +54%

增持

GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER

+$1.8M

69,148 +289%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$1.8M

95,932 +50%

增持

NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF

+$1.8M

253,374 +43%

减持

JANJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY

-$1.7M

226,366 -24%

增持

SCHD SCHWAB US DIVIDEND EQUITY ETF

+$1.5M

428,403 +257%

增持

EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF

+$1.5M

53,503 +42%

增持

BALT INNOVATOR DEFINED WEALTH SHIELD ETF

+$1.5M

421,744 +10%

减持

ALGN ALIGN TECHNOLOGY INC COM

-$1.4M

65 -99%

增持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

+$1.4M

5,393 +60%

增持

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF

+$1.4M

59,000 +26%

减持

MA MASTERCARD INCORPORATED CL A

-$1.4M

6,480 -33%

增持

BX BLACKSTONE INC COM

+$1.3M

13,485 +95%

建仓

— SUNNOVA ENERGY INTL INC. COM

+$1.2M

354,000

减持

ET ENERGY TRANSFER L P COM UT LTD PTN

-$1.2M

177,814 -39%

增持

JPM JPMORGAN CHASE & CO. COM

+$1.2M

29,349 +6%

减持

GOOGL ALPHABET INC CAP STK CL A

+$1.1M

49,367 -1%

增持

BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF

+$1.1M

227,572 +15%

增持

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF

+$1.1M

82,713 +12%

减持

NOC NORTHROP GRUMMAN CORP COM

-$1.0M

351 -85%

增持

MO ALTRIA GROUP INC COM

+$1.0M

84,826 +28%

减持

ABBV ABBVIE INC COM

-$1.0M

46,495 -0%

减持

TTD THE TRADE DESK INC COM CL A

-$989.2K

5,672 -63%

增持

GOOG ALPHABET INC CAP STK CL C

+$974.2K

35,481 +1%

减持

IVW ISHARES S&P 500 GROWTH ETF

+$948.7K

180,826 -1%

增持

IVE ISHARES S&P 500 VALUE ETF

+$931.4K

47,756 +15%

增持

IIPR INNOVATIVE INDL PPTYS INC COM

-$918.3K

14,854 +4%

减持

MPT MEDICAL PPTYS TRUST INC COM

-$888.4K

408,994 -1%

增持

IWD ISHARES RUSSELL 1000 VALUE ETF

+$862.6K

6,401 +281%

减持

AMD ADVANCED MICRO DEVICES INC COM

-$838.9K

19,054 -1%

减持

ADBE ADOBE INC COM

-$818.9K

2,723 -31%

增持

— STELLAR BANCORP INC COM

+$813.5K

34,501 +441%

增持

PSTP INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF

+$790.4K

261,308 +8%

减持

FJAN FT VEST US EQUITY BUFFER ETF - JANUARY

-$783.0K

41,560 -31%

减持

RIO RIO TINTO PLC SPONSORED ADR

-$762.5K

2,150 -83%

减持

TIP ISHARES TIPS BOND ETF

-$758.9K

1,890 -78%

增持

QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF

+$750.8K

27,103 +1406%

减持

SMCI SUPER MICRO COMPUTER INC COM NEW

-$749.1K

1,480 -22%

减持

QTAP INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL

-$743.9K

34,231 -40%

增持

SCHM SCHWAB U.S. MID-CAP ETF

-$730.0K

247,097 +171%

减持

INTU INTUIT COM

-$705.4K

1,075 -52%

增持

FDMO FIDELITY MOMENTUM FACTOR ETF

+$676.4K

11,089 +621%

减持

V VISA INC COM CL A

-$671.8K

23,054 -20%

减持

FREL FIDELITY MSCI REAL ESTATE INDEX ETF

-$662.0K

13,194 -62%

减持

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

-$642.7K

3,758 -64%

增持

META META PLATFORMS INC CL A

+$638.2K

14,218 +5%

减持

NFLX NETFLIX INC COM

+$631.0K

3,620 -2%

增持

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF

+$619.3K

19,817 +158%

增持

SCHA SCHWAB U.S. SMALL-CAP ETF

-$590.7K

284,333 +84%

减持

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

-$583.8K

7,279 -43%

减持

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A

-$580.1K

2,028 -79%

减持

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-$579.0K

923 -92%

减持

T AT&T INC COM

-$577.3K

125,601 -19%

增持

EWC ISHARES MSCI CANADA ETF

+$562.2K

14,034 +140240%

减持

BSV VANGUARD SHORT-TERM BOND ETF

-$558.6K

1,483 -83%

减持

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

-$557.8K

13,485 -24%

减持

IWM ISHARES RUSSELL 2000 ETF

-$555.6K

8,406 -23%

增持

KMI KINDER MORGAN INC DEL COM

+$541.9K

92,922 +3%

增持

BNY BANK NEW YORK MELLON CORP COM

+$536.4K

7,454 +1298%

增持

GE GE AEROSPACE COM NEW

+$532.1K

4,516 +275%

增持

WMT WALMART INC COM

+$527.0K

41,550 +4%

减持

MPC MARATHON PETE CORP COM

-$522.0K

18,406 -1%

减持

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A

-$519.1K

337 -81%

清仓

IAK ISHARES U.S. INSURANCE ETF

-$518.8K

0 -100%

减持

EIDO ISHARES MSCI INDONESIA ETF

-$518.4K

3 -100%

减持

PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF

-$514.1K

593 -96%

增持

COST COSTCO WHSL CORP NEW COM

+$498.7K

6,957 +4%

减持

UNH UNITEDHEALTH GROUP INC COM

-$486.0K

2,255 -19%

增持

VZ VERIZON COMMUNICATIONS INC COM

-$485.1K

107,976 +2%

建仓

PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF

+$480.7K

8,477

增持

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF

+$480.1K

22,244 +48%

增持

MU MICRON TECHNOLOGY INC COM

+$479.2K

7,149 +467%

建仓

IBLC ISHARES BLOCKCHAIN AND TECH ETF

+$478.6K

13,790

增持

FBTC FIDELITY WISE ORIGIN BITCOIN FUND

+$477.8K

11,651 +34%

减持

EPD ENTERPRISE PRODS PARTNERS L P COM

-$469.6K

212,948 -13%

清仓

ENZL ISHARES MSCI NEW ZEALAND ETF

-$460.8K

0 -100%

增持

VRT VERTIV HOLDINGS CO COM CL A

+$444.2K

15,533 +14%

建仓

FHEQ FIDELITY HEDGED EQUITY ETF

+$443.6K

16,078

建仓

YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER

+$436.1K

20,030

增持

INTC INTEL CORP COM

-$421.9K

126,828 +1%

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

-$414.8K

671,577 +262%

建仓

IAT ISHARES U.S. REGIONAL BANKS ETF

+$409.8K

8,143

减持

VLO VALERO ENERGY CORP COM

-$404.5K

24,598 -1%

增持

IBM INTERNATIONAL BUSINESS MACHS COM

+$403.3K

12,921 +17%

减持

INDA ISHARES MSCI INDIA ETF

-$400.2K

6,056 -51%

增持

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

+$399.6K

8,299 +127%

减持

EWY ISHARES MSCI SOUTH KOREA ETF

-$396.7K

5,287 -49%

增持

QMAG FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST

+$392.1K

19,750 +1727%

增持

FDHY FIDELITY ENHANCED HIGH YIELD ETF

+$391.7K

12,997 +172%

增持

IYK ISHARES U.S. CONSUMER STAPLES ETF

+$377.9K

6,272 +1294%

增持

GEV GE VERNOVA INC COM

+$374.7K

1,312 +470%

增持

GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER

+$371.6K

15,462 +233%

减持

SMIN ISHARES MSCI INDIA SMALL CAP ETF

-$370.9K

34 -99%

减持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-$369.5K

5,203 -56%

减持

VRTX VERTEX PHARMACEUTICALS INC COM

-$368.5K

1,035 -38%

建仓

UAE ISHARES MSCI UAE ETF

+$367.3K

22,343

增持

NVO NOVO-NORDISK A S ADR

-$364.5K

13,229 +5%

减持

CVS CVS HEALTH CORP COM

-$363.0K

7,426 -32%

减持

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS

-$361.3K

12,647 -6%

减持

BST BLACKROCK SCIENCE & TECHNOLOGY SHS

-$360.2K

12,535 -46%

增持

QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER

+$358.5K

18,405 +221%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

-$355.4K

9,045 -6%

增持

FENY FIDELITY MSCI ENERGY INDEX ETF

+$354.2K

107,370 +19%

减持

SOXX ISHARES SEMICONDUCTOR ETF

-$353.4K

5,601 -18%

减持

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

-$352.9K

28,368 -31%

增持

PEP PEPSICO INC COM

-$352.8K

20,191 +1%

增持

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

+$346.3K

18,119 +74%

增持

TSME THRIVENT SMALL-MID CAP ESG ETF

+$345.8K

10,638 +787%

减持

— INNOVATOR ETFS TRUST INNOV PRM INC 10

-$345.7K

23,591 -38%

减持

ASAN ASANA INC CL A

-$344.6K

167 -99%

增持

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

+$343.6K

13,476 +77%

清仓

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF

-$341.1K

0 -100%

减持

CNI CANADIAN NATL RY CO COM

-$340.1K

200 -93%

增持

— ARCH CAP GROUP LTD ORD

+$339.5K

11,901 +77%

增持

DHI D R HORTON INC COM

+$337.8K

6,885 +111%

减持

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF

-$335.8K

41,290 -14%

增持

LRCX LAM RESEARCH CORP COM NEW

-$330.9K

13,141 +739%

减持

SCHE SCHWAB EMERGING MARKETS EQUITY ETF

-$330.4K

109,104 -2%

增持

IGM ISHARES EXPANDED TECH SECTOR ETF

+$320.8K

5,056 +143%

减持

AJG GALLAGHER ARTHUR J & CO COM

-$317.4K

3,385 -26%

清仓

— ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF

-$317.3K

0 -100%

增持

MSI MOTOROLA SOLUTIONS INC COM NEW

+$311.6K

675 +22400%

减持

TREE LENDINGTREE INC NEW COM

-$310.8K

15,827 -1%

减持

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

-$310.0K

11,099 -14%

减持

IVV ISHARES CORE S&P 500 ETF

-$307.2K

36,538 -4%