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Sunbelt Securities, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 4
增持 87
减持 56
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
—
EXXON MOBIL CORP COM
+$64.6M
1,351,473
-1%
增持
SNDK
SANDISK CORP COM
+$12.4M
19,546
+325667%
减持
NVDA
NVIDIA CORPORATION COM
-$10.7M
299,607
-11%
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
MSFT
MICROSOFT CORP COM
-$7.6M
78,521
+4%
增持
MU
MICRON TECHNOLOGY INC COM
+$5.5M
22,493
+207%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$4.5M
83,167
-11%
增持
BPRE
BLUEROCK PVT REAL ESTATE FD COM
+$4.3M
1,186,168
+16%
增持
SCHV
SCHWAB U.S. LARGE-CAP VALUE ETF
+$3.5M
510,572
+25%
减持
FQAL
FIDELITY QUALITY FACTOR ETF
-$3.1M
72,163
-34%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$3.0M
80,619
+37%
增持
FDEM
FIDELITY EMERGING MARKETS MULTIFACTOR ETF
+$2.9M
198,066
+81%
增持
AVGO
BROADCOM INC COM
-$2.5M
82,762
+2%
增持
TLN
TALEN ENERGY CORP COM
+$2.2M
7,187
+2932%
增持
COMT
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
+$2.2M
172,363
+18%
增持
CGMS
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
+$2.2M
516,085
+20%
增持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-$2.0M
744,512
+2%
增持
AAPL
APPLE INC COM
-$2.0M
126,284
+1%
增持
MCK
MCKESSON CORP COM
+$2.0M
2,779
+410%
增持
HCA
HCA HEALTHCARE INC COM
+$1.9M
6,242
+172%
减持
BSTP
INNOVATOR BUFFER STEP-UP STRATEGY ETF
-$1.8M
205,710
-17%
减持
APP
APPLOVIN CORP COM CL A
-$1.7M
1,754
-51%
增持
TSLA
TESLA INC COM
-$1.7M
24,602
+2%
增持
IVW
ISHARES S&P 500 GROWTH ETF
-$1.7M
183,413
+1%
增持
AMZN
AMAZON COM INC COM
-$1.6M
88,838
+2%
增持
FSLY
FASTLY INC CL A
+$1.5M
77,944
+10%
增持
VLO
VALERO ENERGY CORP COM
+$1.5M
17,700
+1%
增持
FENI
FIDELITY ENHANCED INTERNATIONAL ETF
+$1.5M
73,412
+113%
减持
PSTP
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF
-$1.5M
327,142
-9%
增持
FHEQ
FIDELITY HEDGED EQUITY ETF
+$1.5M
186,147
+43%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$1.4M
188,580
-28%
减持
IYC
ISHARES U.S. CONSUMER DISCRETIONARY ETF
-$1.4M
4,498
-75%
增持
NFLX
NETFLIX INC. COM
+$1.3M
51,112
+34%
减持
CVX
CHEVRON CORPORATION COM
+$1.3M
26,565
-3%
减持
ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF
-$1.3M
57,745
-15%
增持
QQQ
INVESCO QQQ TRUST SERIES I
-$1.3M
38,321
+1%
增持
HDV
ISHARES CORE HIGH DIVIDEND ETF
+$1.3M
42,841
+15%
增持
EUSA
ISHARES MSCI USA EQUAL WEIGHTED ETF
+$1.3M
62,653
+27%
减持
V
VISA INC COM CL A
-$1.2M
24,629
-1%
减持
—
IREN LIMITED ORDINARY SHARES
-$1.2M
301
-99%
增持
META
META PLATFORMS INC CL A
-$1.2M
15,798
+2%
减持
JNJ
JOHNSON & JOHNSON COM
+$1.1M
39,269
-4%
增持
CPT
CAMDEN PPTY TR SH BEN INT
+$1.1M
12,161
+1852%
增持
ELV
ELEVANCE HEALTH INC FORMERLY A COM
+$1.1M
3,817
+42311%
减持
EPD
ENTERPRISE PRODS PARTNERS L P COM
+$1.1M
221,971
-2%
减持
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
-$1.1M
134
-99%
减持
IAU
ISHARES GOLD TRUST
+$1.1M
253,669
-3%
减持
MRK
MERCK & CO INC COM
+$1.1M
76,019
-1%
建仓
—
ASTRAZENECA PLC ORD
+$1.1M
5,357
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$1.1M
2,398
-58%
增持
GEV
GE VERNOVA INC COM
+$1.0M
3,052
+21%
清仓
—
ASTRAZENECA PLC SPONSORED ADR
-$1.0M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$1.0M
5,429
+283%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$1.0M
38,072
-0%
增持
IDU
ISHARES U.S. UTILITIES ETF
+$1.0M
15,521
+110%
增持
BX
BLACKSTONE INC COM
-$991.5K
28,647
+3%
增持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$991.3K
16,847
+140%
减持
IVE
ISHARES S&P 500 VALUE ETF
-$980.8K
43,751
-9%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$957.1K
19,573
-5%
减持
GMAR
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH
-$925.4K
67,022
-26%
增持
SOXX
ISHARES SEMICONDUCTOR ETF
+$921.5K
7,705
+44%
增持
FIX
COMFORT SYS USA INC COM
+$889.9K
1,862
+4%
减持
NVO
NOVO-NORDISK A S ADR
-$873.6K
5,741
-73%
增持
COST
COSTCO WHOLESALE CORPORATION COM
+$856.9K
5,714
+2%
增持
DELL
DELL TECHNOLOGIES INC CL C
+$854.7K
22,341
+0%
增持
DOW
DOW HLDGS INC COM
+$831.7K
44,810
+1%
增持
CRGY
CRESCENT ENERGY COMPANY CL A COM
+$782.7K
151,416
+1%
减持
WCBR
WISDOMTREE CYBERSECURITY FUND
-$777.0K
56,747
-28%
增持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$765.5K
211,975
+5%
增持
MO
ALTRIA GROUP INC COM
+$765.4K
81,802
+2%
增持
COP
CONOCOPHILLIPS COM
+$764.3K
14,056
+21%
增持
ARCC
ARES CAPITAL CORP COM
+$755.3K
228,982
+37%
增持
GOOG
ALPHABET INC CAP STK CL C
-$735.4K
43,349
+3%
建仓
BFEB
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY
+$726.3K
15,226
减持
SLV
ISHARES SILVER TRUST
-$725.5K
27,701
-32%
增持
PFFA
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF
+$715.3K
56,816
+177%
减持
MPC
MARATHON PETE CORP COM
+$710.6K
9,053
-2%
增持
FDVV
FIDELITY HIGH DIVIDEND ETF
+$708.6K
45,741
+43%
增持
CASY
CASEYS GEN STORES INC COM
+$654.1K
2,298
+25%
增持
JANH
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY
+$651.1K
56,582
+98%
减持
EOS
EATON VANCE ENHANCED EQUITY IN COM
-$633.1K
69,019
-21%
增持
PFEB
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
+$621.0K
20,563
+311%
增持
LUCD
LUCID DIAGNOSTICS INC COM
+$616.5K
900,013
+134%
增持
PAA
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
+$616.3K
54,597
+63%
增持
GPIX
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
+$611.2K
48,815
+41%
增持
SPY
STATE STREET SPDR S&P 500 ETF
-$606.1K
23,457
+1%
增持
SCHM
SCHWAB U.S. MID-CAP ETF
+$599.3K
296,948
+4%
增持
BUFR
FT VEST LADDERED BUFFER ETF
+$590.3K
46,708
+62%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$590.2K
15,128
+5%
增持
RWL
INVESCO S&P 500 REVENUE ETF
+$588.9K
35,816
+16%
增持
SOC
SABLE OFFSHORE CORP COM SHS
+$585.1K
72,000
+7%
增持
PANW
PALO ALTO NETWORKS INC COM
+$574.2K
9,364
+86%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$573.7K
39,218
-37%
增持
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
+$572.8K
22,775
+105%
减持
MA
MASTERCARD INCORPORATED CL A
-$571.3K
5,628
-5%
减持
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
-$567.6K
165,049
-4%
减持
FESM
FIDELITY ENHANCED SMALL CAP ETF
-$560.5K
11,953
-55%
减持
KO
COCA COLA CO COM
+$560.5K
105,646
-1%
增持
IGE
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
+$557.9K
19,260
+48%
增持
TSME
THRIVENT SMALL-MID CAP EQUITY ETF
+$552.6K
32,236
+70%
减持
QGRW
WISDOMTREE U.S. QUALITY GROWTH FUND
-$547.8K
80,423
-3%
清仓
—
CYBERARK SOFTWARE LTD SHS
-$540.6K
0
-100%
增持
GRID
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX
+$538.5K
14,529
+21%
增持
SCHA
SCHWAB U.S. SMALL-CAP ETF
+$537.6K
329,819
+4%
减持
TUR
ISHARES MSCI TURKEY ETF
-$530.0K
1
-100%
增持
KMI
KINDER MORGAN INC DEL COM
+$526.4K
82,535
+1%
增持
CPAI
COUNTERPOINT QUANTITATIVE EQUITY ETF
+$525.5K
25,682
+88%
减持
CGUS
CAPITAL GROUP CORE EQUITY ETF
-$519.8K
217,991
-1%
减持
FENY
FIDELITY MSCI ENERGY INDEX ETF
+$516.4K
57,501
-1%
清仓
CRDT
SIMPLIFY OPPORTUNISTIC INCOME ETF
-$509.8K
0
-100%
减持
WFC
WELLS FARGO & CO COM
-$501.3K
26,478
-5%
减持
AKRE
AKRE FOCUS ETF
-$501.1K
32,641
-4%
增持
—
TE CONNECTIVITY PLC ORD SHS
+$495.7K
3,570
+224%
增持
USO
UNITED STATES OIL FUND LP
+$494.2K
3,938
+3838%
建仓
BJAN
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY
+$480.7K
9,014
减持
WMT
WALMART INC COM
+$477.5K
55,023
-4%
建仓
IYK
ISHARES U.S. CONSUMER STAPLES ETF
+$476.9K
6,810
增持
HIMS
HIMS & HERS HEALTH INC COM CL A
+$475.4K
23,565
+5445%
增持
PJAN
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
+$472.9K
10,649
+2631%
减持
CAT
CATERPILLAR INC COM
+$472.6K
3,580
-1%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$463.1K
3,161
-26%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
+$458.5K
9,183
+6%
增持
KNG
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
+$456.1K
40,243
+31%
增持
CGCB
CAPITAL GROUP CORE BOND ETF
+$447.5K
50,146
+53%
减持
IYW
ISHARES U.S. TECHNOLOGY ETF
-$446.7K
21,691
-1%
增持
ABBV
ABBVIE INC COM
-$443.7K
40,395
+0%
减持
PDO
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS
-$439.9K
3,000
-91%
增持
LMT
LOCKHEED MARTIN CORP COM
+$437.3K
3,524
+1%
减持
USRT
ISHARES CORE U.S. REIT ETF
-$433.7K
3,469
-69%
减持
QTJA
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY
-$423.1K
97,189
-9%
增持
REMX
VANECK RARE EARTH AND STRATEGIC METALS ETF
+$421.5K
5,075
+1393%
增持
EEM
ISHARES MSCI EMERGING MARKETS ETF
+$419.7K
48,575
+14%
减持
FSK
FS KKR CAP CORP COM
-$416.1K
46,270
-23%
增持
LHX
L3HARRIS TECHNOLOGIES INC COM
+$414.1K
4,943
+12%
减持
ITB
ISHARES U.S. HOME CONSTRUCTION ETF
-$412.4K
945
-82%
增持
IYZ
ISHARES U.S. TELECOMMUNICATIONS ETF
+$411.1K
10,914
+1952%
减持
BUFZ
FT VEST LADDERED MODERATE BUFFER ETF
-$410.5K
53,231
-22%
减持
GLW
CORNING INC COM
+$410.4K
9,553
-6%
增持
FSYD
FIDELITY SUSTAINABLE HIGH YIELD ETF
+$409.2K
39,271
+29%
增持
AXP
AMERICAN EXPRESS CO COM
-$408.9K
7,356
+3%
增持
CAH
CARDINAL HEALTH INC COM
+$407.2K
2,887
+193%
减持
SIL
GLOBAL X SILVER MINERS ETF
-$406.3K
1,455
-77%
减持
DIS
DISNEY WALT CO COM
-$405.6K
7,510
-24%
减持
ADBE
ADOBE INC COM
-$402.7K
1,578
-30%
增持
FDRR
FIDELITY DIVIDEND ETF FOR RISING RATES
+$401.1K
12,501
+128%
减持
FELG
FIDELITY ENHANCED LARGE CAP GROWTH ETF
-$392.4K
34,585
-15%
增持
IFRA
ISHARES U.S. INFRASTRUCTURE ETF
+$392.0K
27,461
+23%
减持
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
-$389.8K
14,131
-25%
增持
JPM
JPMORGAN CHASE & CO COM
-$387.0K
27,562
+5%
增持
ARM
ARM HOLDINGS PLC SPONSORED ADS
+$386.8K
5,805
+29%
减持
REET
ISHARES GLOBAL REIT ETF
-$385.9K
101
-99%
