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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 16增持 75减持 50清仓 9

方向

标的

Δ市值

现股数(环比)

建仓

BPRE BLUEROCK PVT REAL ESTATE FD COM

+$15.4M

1,024,719

增持

— EXXON MOBIL CORP COM

+$12.5M

1,368,228 +1%

减持

IAU ISHARES GOLD TRUST

-$9.4M

262,168 -38%

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。

SCHD SCHWAB US DIVIDEND EQUITY ETF

增持

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

+$5.8M

408,347 +90%

增持

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

+$3.3M

430,923 +40%

减持

GOOG ALPHABET INC CAP STK CL C

+$2.8M

41,971 -1%

增持

PSN PARSONS CORP DEL COM

+$2.3M

37,060 +102844%

增持

AAPL APPLE INC COM

+$2.3M

125,257 +0%

建仓

AKRE AKRE FOCUS ETF

+$2.2M

33,983

减持

GOOGL ALPHABET INC CAP STK CL A

+$2.1M

38,175 -5%

增持

MSFT MICROSOFT CORP COM

-$2.0M

75,737 +1%

建仓

KAMO KENSINGTON CREDIT OPPORTUNITIES ETF

+$2.0M

79,149

减持

CRWV COREWEAVE INC COM CL A

-$2.0M

1,421 -91%

清仓

— YIELDMAX TSLA OPTION INCOME STRATEGY ETF

-$1.8M

0 -100%

增持

PLTR PALANTIR TECHNOLOGIES INC CL A

+$1.7M

93,772 +15%

增持

MRK MERCK & CO INC COM

+$1.6M

76,716 +0%

减持

FLOC FLOWCO HLDGS INC COM CL A

-$1.6M

14 -100%

减持

SBUX STARBUCKS CORP COM

-$1.5M

9,376 -66%

增持

SLV ISHARES SILVER TRUST

+$1.5M

40,563 +51%

增持

NOW SERVICENOW INC COM

-$1.5M

6,266 +137%

建仓

TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF

+$1.5M

39,057

增持

AMZN AMAZON COM INC COM

+$1.4M

87,180 +2%

增持

BALT INNOVATOR DEFINED WEALTH SHIELD ETF

+$1.3M

457,687 +7%

建仓

FENI FIDELITY ENHANCED INTERNATIONAL ETF

+$1.3M

34,545

增持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

+$1.2M

726,980 +3%

减持

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF

-$1.2M

171,687 -7%

增持

— IREN LIMITED ORDINARY SHARES

+$1.2M

32,852 +13041%

增持

QQQ INVESCO QQQ TRUST SERIES I

+$1.2M

38,127 +3%

减持

AVGO BROADCOM INC COM

+$1.1M

81,258 -1%

增持

WMT WALMART INC COM

+$1.1M

57,093 +11%

增持

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF

+$1.0M

40,505 +155%

减持

HDV ISHARES CORE HIGH DIVIDEND ETF

-$965.0K

37,190 -17%

增持

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF

+$963.8K

34,687 +109%

增持

IVV ISHARES CORE S&P 500 ETF

+$896.4K

29,936 +2%

增持

JNJ JOHNSON & JOHNSON COM

+$885.3K

40,876 +0%

增持

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

+$879.9K

75,365 +58%

增持

PSTP INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF

+$872.5K

360,494 +6%

增持

ARCC ARES CAPITAL CORP COM

+$830.4K

166,630 +34%

增持

IEFA ISHARES CORE MSCI EAFE ETF

+$829.7K

115,393 +6%

增持

SCHM SCHWAB U.S. MID-CAP ETF

+$813.0K

285,807 +9%

增持

SCHA SCHWAB U.S. SMALL-CAP ETF

+$811.2K

317,891 +8%

增持

NFLX NETFLIX INC. COM

-$810.5K

38,029 +942%

减持

ORCL ORACLE CORP COM

-$803.3K

8,144 -4%

增持

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

+$789.0K

42,888 +21%

增持

BUFR FT VEST LADDERED BUFFER ETF

+$759.9K

28,809 +324%

增持

GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF

+$753.7K

35,060 +67%

减持

MU MICRON TECHNOLOGY INC COM

+$742.5K

7,328 -9%

减持

BX BLACKSTONE INC COM

-$730.1K

27,804 -5%

增持

OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER

+$726.9K

32,481 +1414%

增持

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

+$725.7K

15,261 +347%

减持

SOC SABLE OFFSHORE CORP COM SHS

-$722.6K

67,000 -12%

增持

RWL INVESCO S&P 500 REVENUE ETF

+$721.1K

30,801 +21%

增持

DGRO ISHARES CORE DIVIDEND GROWTH ETF

+$713.2K

121,677 +7%

增持

ABR ARBOR REALTY TRUST INC COM

+$705.2K

183,764 +211%

增持

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF

+$693.1K

44,492 +36%

增持

CGCB CAPITAL GROUP CORE BOND ETF

+$656.7K

32,781 +310%

增持

TSLA TESLA INC COM

+$646.4K

24,053 +5%

减持

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

-$639.6K

18,999 -37%

增持

PG PROCTER & GAMBLE CO COM

-$622.4K

66,852 +1%

减持

FTNT FORTINET INC COM

-$584.5K

15,088 -29%

建仓

Q QNITY ELECTRONICS INC COMMON STOCK

+$534.6K

6,548

建仓

TUR ISHARES MSCI TURKEY ETF

+$530.1K

15,400

增持

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF

+$520.2K

16,747 +68%

增持

FSLY FASTLY INC CL A

+$519.4K

70,868 +200%

减持

LLY ELI LILLY & CO COM

+$515.6K

1,935 -6%

建仓

TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF

+$514.3K

11,317

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

+$506.2K

8,703 +14%

增持

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF

+$504.5K

68,018 +6%

增持

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

+$503.0K

7,018 +251%

清仓

— TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF

-$501.7K

0 -100%

增持

META META PLATFORMS INC CL A

-$499.6K

15,526 +6%

减持

VBR VANGUARD SMALL CAP VALUE ETF

-$493.9K

393 -86%

减持

VIG VANGUARD DIVIDEND APPRECIATION ETF

-$490.6K

7,767 -24%

增持

IVE ISHARES S&P 500 VALUE ETF

+$474.4K

48,187 +2%

减持

IWF ISHARES RUSSELL 1000 GROWTH ETF

-$465.6K

2,397 -30%

增持

MO ALTRIA GROUP INC COM

-$463.7K

80,345 +4%

增持

AMGN AMGEN INC COM

+$462.5K

7,546 +6%

清仓

PXI INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF

-$457.9K

0 -100%

减持

FICO FAIR ISAAC CORP COM

-$450.8K

291 -54%

减持

FENY FIDELITY MSCI ENERGY INDEX ETF

-$450.6K

58,124 -24%

建仓

PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF

+$441.5K

20,488

建仓

NCLO NUVEEN AA-BBB CLO ETF

+$440.2K

17,573

减持

VZ VERIZON COMMUNICATIONS INC COM

-$438.7K

62,423 -8%

增持

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX

+$435.8K

12,013 +29%

减持

ETHA ISHARES ETHEREUM TRUST ETF

-$427.1K

130 -99%

增持

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF

+$419.0K

17,766 +32%

减持

— DUPONT DE NEMOURS INC COM

-$418.5K

11,079 -0%

减持

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF

-$406.8K

1,254 -88%

减持

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST

-$398.7K

29,455 -15%

增持

IEUR ISHARES CORE MSCI EUROPE ETF

+$391.6K

15,530 +49%

增持

FIX COMFORT SYS USA INC COM

+$381.1K

1,798 +14%

清仓

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF

-$376.0K

0 -100%

减持

EWA ISHARES MSCI AUSTRALIA ETF

-$375.5K

224 -98%

减持

AMT AMERICAN TOWER CORP COM

-$370.2K

9,613 -10%

增持

EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF

+$370.1K

49,511 +7%

建仓

PNFP PINNACLE FINL PARTNERS INC COM

+$364.4K

3,819

减持

QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF

-$360.5K

15,040 -43%

增持

GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER

+$358.9K

14,069 +168%

增持

— CYBERARK SOFTWARE LTD SHS

+$358.5K

1,212 +221%

清仓

— PINNACLE FINL PARTNERS INC COM

-$357.3K

0 -100%

建仓

BMED ISHARES HEALTH INNOVATION ACTIVE ETF

+$352.1K

11,612

清仓

GGME INVESCO NEXT GEN MEDIA AND GAMING ETF

-$349.9K

0 -100%

减持

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW

-$349.6K

10,250 -64%

增持

WFC WELLS FARGO & CO COM

+$348.7K

27,996 +4%

增持

NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF

-$348.7K

242,462 +5%

增持

PNNT PENNANTPARK INVT CORP COM

+$348.2K

175,787 +69%

减持

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

-$346.6K

40,191 -14%

增持

NOCT INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER

+$346.1K

13,718 +74%

建仓

EIS ISHARES MSCI ISRAEL ETF

+$339.0K

3,081

增持

COST COSTCO WHOLESALE CORPORATION COM

-$338.7K

5,609 +0%

减持

COP CONOCOPHILLIPS COM

-$337.5K

11,656 -23%

减持

AQLT ISHARES MSCI GLOBAL QUALITY FACTOR ETF

-$333.9K

39 -100%

建仓

SOLS SOLSTICE ADVANCED MATLS INC COM SHS

+$331.9K

6,831

增持

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF

+$331.6K

14,810 +75%

减持

KO COCA COLA CO COM

+$330.6K

106,907 -1%

增持

HD HOME DEPOT INC COM

-$328.5K

6,437 +3%

清仓

— INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER

-$324.1K

0 -100%

清仓

— ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF

-$319.3K

0 -100%

减持

JANJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY

-$314.8K

196,616 -6%

减持

MPC MARATHON PETE CORP COM

-$314.3K

9,223 -2%

清仓

INDA ISHARES MSCI INDIA ETF

-$313.2K

0 -100%

减持

FNCL FIDELITY MSCI FINANCIALS INDEX ETF

-$312.5K

12,671 -25%

减持

QTJA INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY

-$311.0K

106,866 -12%

减持

EOS EATON VANCE ENHANCED EQUITY IN COM

-$308.9K

87,365 -11%

减持

CAT CATERPILLAR INC COM

+$308.1K

3,602 -2%

增持

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF

+$307.6K

10,170 +43%

减持

ADBE ADOBE INC COM

-$306.4K

2,247 -27%

减持

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS

-$304.4K

7,587 -4%

建仓

IAT ISHARES U.S. REGIONAL BANKS ETF

+$301.1K

5,460

增持

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF

+$300.5K

19,870 +22%

减持

PINS PINTEREST INC CL A

-$296.3K

23,346 -17%

增持

IBM INTERNATIONAL BUSINESS MACHS COM

+$289.7K

14,372 +2%

增持

NVDA NVIDIA CORPORATION COM

+$286.0K

337,793 +0%

增持

AXP AMERICAN EXPRESS CO COM

+$281.1K

7,119 +1%

增持

ICOP ISHARES COPPER AND METALS MINING ETF

+$279.5K

8,016 +299%

减持

CRDT SIMPLIFY OPPORTUNISTIC INCOME ETF

-$274.8K

21,871 -34%

增持

IYH ISHARES U.S. HEALTHCARE ETF

+$274.1K

11,916 +39%

减持

KVUE KENVUE INC COM

-$272.6K

10,348 -63%

增持

DELL DELL TECHNOLOGIES INC CL C

-$272.5K

22,340 +3%

建仓

NTES NETEASE INC SPONSORED ADS

+$270.7K

1,967

减持

FBOT FIDELITY DISRUPTIVE AUTOMATION ETF

-$267.6K

150 -98%

减持

SHOP SHOPIFY INC CL A SUB VTG SHS

-$265.4K

10,201 -21%

减持

MA MASTERCARD INCORPORATED CL A

-$264.9K

5,927 -8%

增持

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A

+$264.4K

500 +11%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$261.6K

20,564 +3%

增持

ZS ZSCALER INC COM

+$261.1K

3,755 +93%

减持

ADP AUTOMATIC DATA PROCESSING INC COM

-$260.0K

4,297 -8%

增持

KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER

+$246.9K

26,482 +36%

增持

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF

+$246.7K

30,604 +20%