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Sunbelt Securities, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Sunbelt Securities, Inc.

No.2066 数据截至 2026Q1
最新持仓市值 (Q1 2026)
$15.84亿
环比变动 Q4 2025
+$8,475.4万+5.7%
持仓股票数
2952
新买入
337
加仓
831
减仓
681
清仓
165
持股不变
1103
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q1 2026 市值Q1 2026 股数上季度市值上季度股数股数变动操作
埃克森美孚XOM
14.47%10.98%$2.29亿135.1万股$1.65亿136.8万股-1.7万股-1.22%减仓
英伟达NVDA
3.3%4.2%$5,225.1万30.0万股$6,299.8万33.8万股-3.8万股-11.30%减仓
苹果AAPL
2.02%2.27%$3,205.0万12.6万股$3,405.2万12.5万股+1,027股+0.82%加仓
微软MSFT
1.83%2.44%$2,906.6万7.9万股$3,662.8万7.6万股+2,784股+3.68%加仓
博通AVGO
1.62%1.88%$2,561.6万8.3万股$2,812.3万8.1万股+1,504股+1.85%加仓
IiShares黄金信托IAU
1.41%1.42%$2,236.3万25.4万股$2,128.0万26.2万股-8,499股-3.24%减仓
I景顺QQQ信托VOO
1.4%1.56%$2,211.8万3.8万股$2,342.2万3.8万股+194股+0.51%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
1.37%1.58%$2,168.8万74.5万股$2,371.4万72.7万股+1.8万股+2.41%加仓
IiShares安硕信托IVW
1.31%1.5%$2,074.6万18.3万股$2,241.7万18.2万股+1,549股+0.85%加仓
IiShares安硕信托IVV
1.29%1.37%$2,040.8万3.1万股$2,050.4万3.0万股+1,307股+4.37%加仓
BBLUEROCK PVT REAL ESTATE FDBPRE
1.24%1.03%$1,970.2万118.6万股$1,537.1万102.5万股+16.1万股+15.76%加仓
EEA SERIES TRUSTBOXX
1.21%1.32%$1,919.4万16.5万股$1,976.1万17.2万股-6,638股-3.87%减仓
亚马逊AMZN
1.17%1.34%$1,850.2万8.9万股$2,012.3万8.7万股+1,658股+1.90%加仓
IINNOVATOR DEFINED WEALTH SHLD ETFBALT
0.99%1.02%$1,565.9万46.8万股$1,533.7万45.8万股+1.0万股+2.24%加仓
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
0.98%0.81%$1,557.2万51.1万股$1,209.1万40.8万股+10.2万股+25.03%加仓
SSPDR标普500 ETFSPY
0.96%1.06%$1,525.5万2.3万股$1,586.1万2.3万股+198股+0.85%加仓
C资本集团固定收益ETF信托CGMS
0.89%0.79%$1,405.3万51.6万股$1,190.2万43.1万股+8.5万股+19.76%加仓
AAlphabet Inc Class CGOOG
0.78%0.88%$1,243.5万4.3万股$1,317.1万4.2万股+1,378股+3.28%加仓
SSANDISK COMSNDK
0.78%<0.01%$1,241.8万2.0万股$1,4246股+2.0万股+325,666.67%加仓
帕兰提尔PLTR
0.77%1.11%$1,216.6万8.3万股$1,666.8万9.4万股-1.1万股-11.31%减仓
IINNOVATOR ETFS TRPSTP
0.71%0.85%$1,127.7万32.7万股$1,274.3万36.0万股-3.3万股-9.25%减仓
谷歌AGOOGL
0.69%0.8%$1,094.8万3.8万股$1,194.9万3.8万股-103股-0.27%减仓
IiShares安硕信托IEFA
0.65%0.69%$1,024.8万11.3万股$1,032.3万11.5万股-2,198股-1.90%减仓
IiShares安硕·COREIJR
0.63%0.47%$1,002.2万8.1万股$707.1万5.9万股+2.2万股+37.02%加仓
强生JNJ
0.61%0.56%$959.9万3.9万股$845.9万4.1万股-1,607股-3.93%减仓
S嘉信·USSCHA
0.61%0.6%$959.1万33.0万股$905.4万31.8万股+1.2万股+3.75%加仓
宝洁PG
0.6%0.64%$947.8万6.6万股$958.0万6.7万股-1,234股-1.85%减仓
伯克希尔哈撒韦BRK.B
0.59%0.69%$938.0万2.0万股$1,033.7万2.1万股-991股-4.82%减仓
IiShares安硕·S&PIVE
0.58%0.68%$923.8万4.4万股$1,021.9万4.8万股-4,436股-9.21%减仓
S嘉信策略信托SCHM
0.58%0.57%$919.4万29.7万股$859.4万28.6万股+1.1万股+3.90%加仓
特斯拉TSLA
0.58%0.72%$914.6万2.5万股$1,081.7万2.4万股+549股+2.28%加仓
默沙东MRK
0.58%0.54%$914.4万7.6万股$807.5万7.7万股-697股-0.91%减仓
Meta平台META
0.57%0.68%$903.9万1.6万股$1,024.9万1.6万股+272股+1.75%加仓
艾伯维ABBV
0.55%0.62%$878.6万4.0万股$922.9万4.0万股+3股+0.01%加仓
IiShares安硕信托DGRO
0.54%0.56%$854.4万12.2万股$844.7万12.2万股+67股+0.06%加仓
ENTERPRISE PRODS PARTNERS LEPD
0.53%0.49%$839.9万22.2万股$728.8万22.7万股-5,356股-2.36%减仓
CCAPITAL CORE EQUITY ETCGUS
0.53%0.59%$837.5万21.8万股$889.5万22.1万股-3,114股-1.41%减仓
摩根大通JPM
0.51%0.57%$810.8万2.8万股$849.5万2.6万股+1,199股+4.55%加仓
可口可乐KO
0.51%0.5%$803.4万10.6万股$747.4万10.7万股-1,261股-1.18%减仓
美光科技MU
0.48%0.14%$759.9万2.2万股$209.1万7,328股+1.5万股+206.95%加仓
VisaV
0.47%0.58%$744.4万2.5万股$869.1万2.5万股-151股-0.61%减仓
IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYBSTP
0.47%0.62%$740.7万20.6万股$924.2万24.9万股-4.3万股-17.36%减仓
沃尔玛WMT
0.43%0.42%$683.8万5.5万股$636.1万5.7万股-2,070股-3.63%减仓
IiShares安硕EUSA
0.4%0.34%$637.6万6.3万股$511.8万5.0万股+1.3万股+26.54%加仓
F富达Covington信托FDEM
0.39%0.22%$625.5万19.8万股$337.2万10.9万股+8.9万股+81.38%加仓
IiShares安硕信托ITOT
0.38%0.39%$602.2万4.2万股$585.3万3.9万股+2,916股+7.41%加仓
IiShares安硕信托IJK
0.37%0.37%$584.1万5.8万股$558.8万5.8万股+373股+0.65%加仓
IiShares安硕·U S ETF TRIAK
0.37%0.24%$582.8万17.2万股$364.6万14.6万股+2.6万股+17.69%加仓
SSPDR道富系列信托SDY
0.37%0.37%$581.6万4.0万股$551.2万4.0万股+244股+0.62%加仓
IiShares安硕信托HDV
0.37%0.3%$581.4万4.3万股$452.3万3.7万股+5,651股+15.19%加仓

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