Sunbelt Securities, Inc.
HOUSTON TX · SEC CIK 0001632932
$15.84亿2026Q1 申报市值
2,953持仓数
30.0%前十大占比 · 第一大 14.5%
283 / 171新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SNDK 加仓+$1,241.45万
MU 加仓+$512.34万
SCHV 加仓+$311.79万
FDEM 加仓+$280.64万
IJR 加仓+$270.78万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$665.96万
EXXON MOBIL CORP 减仓-$284.27万
FQAL 减仓-$273.43万
SCHD 减仓-$226.49万
INNOVATOR BUFFER 减仓-$155.56万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TWST | TWIST BIOSCIENCE CORP COM | $618 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | $620 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $622 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC COM | $626 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| M | MACYS INC COM | $633 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP COM NEW | $640 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | $640 | 0.00% | 56 | 20 | 55.6% | $229 | 加仓 |
| — | VERIS RESIDENTIAL INC COM | $642 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC COM | $643 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | $648 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $648 | 0.00% | 35 | -7 | -16.7% | -$130 | 减仓 |
| SAFE | SAFEHOLD INC COM | $649 | 0.00% | 48 | -11 | -18.6% | -$149 | 减仓 |
| FSS | FEDERAL SIGNAL CORP COM | $649 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | WESTWATER RES INC COM NEW | $654 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES 25 YEAR TREASURY STRIPS BOND ETF | $655 | 0.00% | 71 | 71 | — | $655 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $660 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $662 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES COM | $666 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | $670 | 0.00% | 7 | -31 | -81.6% | -$2,967 | 减仓 |
| TBLA | TABOOLA.COM LTD ORD SHS | $670 | 0.00% | 216 | 14 | 6.9% | $43 | 加仓 |
| LEN/B | LENNAR CORP CL B | $673 | 0.00% | 8 | -4 | -33.3% | -$336 | 减仓 |
| HAE | HAEMONETICS CORP MASS COM | $676 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC COM | $676 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD COM | $677 | 0.00% | 80 | 66 | 471.4% | $559 | 重新持有 |
| — | AUREUS GREENWAY HLDGS INC COM | $678 | 0.00% | 200 | 200 | — | $678 | 新建仓 |
| AIN | ALBANY INTL CORP CL A | $679 | 0.00% | 13 | 10 | 333.3% | $522 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | $682 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC COM | $686 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | DIAMOND HILL INVT GROUP INC COM NEW | $688 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC COM | $691 | 0.00% | 143 | 93 | 186.0% | $449 | 加仓 |
| XRAY | DENTSPLY SIRONA INC COM | $696 | 0.00% | 60 | 60 | — | $696 | 新建仓 |
| EFOR | EVERFORTH INC COM | $697 | 0.00% | 18 | -28 | -60.9% | -$1,084 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO COMMON STOCK | $698 | 0.00% | 40 | 15 | 60.0% | $262 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC COM | $706 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $708 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC COM | $709 | 0.00% | 53 | -24 | -31.2% | -$321 | 减仓 |
| BOX | BOX INC CL A | $709 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CSTM | CONSTELLIUM SE CL A SHS | $713 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC COM | $723 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC COM SHS | $724 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC CL A | $734 | 0.00% | 3 | -9 | -75.0% | -$2,202 | 减仓 |
| BLBD | BLUE BIRD CORP COM | $738 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| HTLD | HEARTLAND EXPRESS INC COM | $738 | 0.00% | 71 | 6 | 9.2% | $62 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $740 | 0.00% | 20 | -74 | -78.7% | -$2,738 | 减仓 |
| GNTX | GENTEX CORP COM | $743 | 0.00% | 34 | 24 | 240.0% | $524 | 加仓 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | $744 | 0.00% | 29 | 29 | — | $744 | 新建仓 |
| KWR | QUAKER HOUGHTON COM | $745 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC COM | $745 | 0.00% | 23 | 23 | — | $745 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $748 | 0.00% | 5 | 0 | 0.0% | — | 重新持有 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | $760 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $764 | 0.00% | 37 | 7 | 23.3% | $145 | 加仓 |
| HOG | HARLEY DAVIDSON INC COM | $768 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $771 | 0.00% | 17 | -9 | -34.6% | -$408 | 减仓 |
| ACT | ENACT HLDGS INC COM | $775 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | $778 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP CL A | $779 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP COM NEW | $783 | 0.00% | 31 | -6 | -16.2% | -$152 | 减仓 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | $783 | 0.00% | 10 | 10 | — | $783 | 新建仓 |
| AMRZ | AMRIZE LTD SHS | $784 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC COM | $784 | 0.00% | 50 | 3 | 6.4% | $47 | 加仓 |
| — | LXP INDUSTRIAL TRUST COM | $786 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $789 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC COM NEW | $790 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V SHS | $792 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $794 | 0.00% | 63 | -4 | -6.0% | -$50 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | $796 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC COM | $797 | 0.00% | 24 | 23 | 2,300.0% | $764 | 加仓 |
| LPX | LOUISIANA PAC CORP COM | $800 | 0.00% | 11 | -9 | -45.0% | -$655 | 重新持有 |
| MYGN | MYRIAD GENETICS INC COM | $801 | 0.00% | 178 | 34 | 23.6% | $153 | 加仓 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $808 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $816 | 0.00% | 301 | 211 | 234.4% | $572 | 加仓 |
| ESNT | ESSENT GROUP LTD COM | $818 | 0.00% | 14 | -13 | -48.1% | -$760 | 减仓 |
| IPAR | INTERPARFUMS INC COM | $818 | 0.00% | 9 | 9 | — | $818 | 新建仓 |
| KFY | KORN FERRY COM NEW | $818 | 0.00% | 13 | -4 | -23.5% | -$252 | 重新持有 |
| WCC | WESCO INTL INC COM | $821 | 0.00% | 3 | -1 | -25.0% | -$274 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC CL A | $822 | 0.00% | 158 | 92 | 139.4% | $479 | 加仓 |
| URBN | URBAN OUTFITTERS INC COM | $824 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P 500 VALUE WITH MOMENTUM ETF | $827 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW CL B | $827 | 0.00% | 29 | -1 | -3.3% | -$29 | 重新持有 |
| PLUS | EPLUS INC COM | $828 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION COM NEW | $830 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| TRST | TRUSTCO BK CORP N Y COM NEW | $832 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $832 | 0.00% | 44 | 44 | — | $832 | 新建仓 |
| GTX | GARRETT MOTION INC COM | $836 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC COM | $838 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC CL C | $840 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| — | ONESTREAM INC CL A | $840 | 0.00% | 35 | 25 | 250.0% | $600 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $850 | 0.00% | 12 | 12 | — | $850 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC COM | $852 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP COM SER C | $855 | 0.00% | 17 | -8 | -32.0% | -$402 | 减仓 |
| MHO | M/I HOMES INC COM | $857 | 0.00% | 7 | 3 | 75.0% | $367 | 加仓 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | $860 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC SHS | $860 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP COM | $864 | 0.00% | 8 | -2 | -20.0% | -$216 | 减仓 |
| SG | SWEETGREEN INC COM CL A | $867 | 0.00% | 167 | 92 | 122.7% | $478 | 加仓 |
| MYE | MYERS INDS INC COM | $868 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $872 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | $878 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $882 | 0.00% | 88 | 20 | 29.4% | $200 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $887 | 0.00% | 12 | -2 | -14.3% | -$148 | 减仓 |