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 |
|---|---|---|---|---|---|---|---|---|
| OII | OCEANEERING INTL INC COM | $4,221 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $4,245 | 0.00% | 16 | 3 | 23.1% | $796 | 加仓 |
| WT | WISDOMTREE INC COM | $4,266 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| — | MANGOCEUTICALS INC COM NEW | $4,321 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $4,336 | 0.00% | 25 | -16 | -39.0% | -$2,775 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $4,406 | 0.00% | 78 | -20 | -20.4% | -$1,130 | 减仓 |
| — | ISHARES LIFEPATH TARGET DATE 2050 ETF USD | $4,432 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $4,443 | 0.00% | 160 | -404 | -71.6% | -$1.12万 | 减仓 |
| — | ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | $4,455 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $4,465 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY COM | $4,477 | 0.00% | 275 | 275 | — | $4,477 | 新建仓 |
| DK | DELEK US HLDGS INC NEW COM | $4,507 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC COM | $4,555 | 0.00% | 14 | 6 | 75.0% | $1,952 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $4,557 | 0.00% | 1,259 | 27 | 2.2% | $98 | 加仓 |
| — | PRAIRIE OPER CO COM | $4,559 | 0.00% | 2,246 | 46 | 2.1% | $93 | 加仓 |
| NTNX | NUTANIX INC CL A | $4,561 | 0.00% | 120 | 45 | 60.0% | $1,710 | 重新持有 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $4,563 | 0.00% | 49 | 1 | 2.1% | $93 | 加仓 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | $4,563 | 0.00% | 150 | 150 | — | $4,563 | 新建仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $4,613 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT COM | $4,619 | 0.00% | 286 | 48 | 20.2% | $775 | 加仓 |
| — | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $4,631 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD COM | $4,640 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP COM NEW | $4,655 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $4,696 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $4,717 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESH INC COM CL A | $4,722 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $4,729 | 0.00% | 13 | 1 | 8.3% | $364 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC COM | $4,731 | 0.00% | 83 | 42 | 102.4% | $2,394 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $4,740 | 0.00% | 1,200 | 250 | 26.3% | $988 | 加仓 |
| — | FRANKLIN XRP ETF | $4,742 | 0.00% | 325 | 325 | — | $4,742 | 新建仓 |
| FHTX | FOGHORN THERAPEUTICS INC COM | $4,780 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES GLOBAL EQUITY FACTOR ETF | $4,795 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC COM | $4,800 | 0.00% | 24 | -4 | -14.3% | -$800 | 减仓 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $4,809 | 0.00% | 700 | -179 | -20.4% | -$1,230 | 减仓 |
| CCK | CROWN HLDGS INC COM | $4,812 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC COM | $4,847 | 0.00% | 113 | -40 | -26.1% | -$1,716 | 减仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $4,857 | 0.00% | 338 | -12 | -3.4% | -$172 | 减仓 |
| — | ISHARES SELF-DRIVING EV & TECH ETF | $4,893 | 0.00% | 127 | 127 | — | $4,893 | 新建仓 |
| CLB | CORE LABORATORIES INC COM | $4,936 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC COM | $4,970 | 0.00% | 66 | 48 | 266.7% | $3,615 | 加仓 |
| TMSL | T. ROWE PRICE SMALL-MID CAP ETF | $4,987 | 0.00% | 136 | 136 | — | $4,987 | 新建仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $4,993 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $5,042 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC COM | $5,052 | 0.00% | 33 | -8 | -19.5% | -$1,225 | 减仓 |
| DINO | HF SINCLAIR CORP COM | $5,054 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $5,092 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $5,115 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX SHORT N100 OPTION INCOME STRATEGY ETF | $5,119 | 0.00% | 400 | 400 | — | $5,119 | 新建仓 |
| FXE | INVESCO CURRENCYSHARES EURO TRUST | $5,153 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES BITCOIN ETF | $5,158 | 0.00% | 554 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES SWISS FRANC TRUST | $5,189 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | ISHARES MORNINGSTAR SMALL-CAP ETF | $5,207 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | $5,219 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | $5,238 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| APPS | DIGITAL TURBINE INC COM NEW | $5,250 | 0.00% | 1,823 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW COM | $5,271 | 0.00% | 175 | -18 | -9.3% | -$542 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $5,274 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $5,287 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $5,298 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| PAM | PAMPA ENERGIA SA SPONS ADR LVL I | $5,310 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | $5,310 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | $5,332 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| BMBL | BUMBLE INC COM CL A | $5,333 | 0.00% | 1,636 | -130 | -7.4% | -$424 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 | $5,355 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $5,375 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $5,375 | 0.00% | 247 | -2 | -0.8% | -$44 | 减仓 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | $5,378 | 0.00% | 185 | -1,500 | -89.0% | -$4.36万 | 减仓 |
| GEVO | GEVO INC COM PAR | $5,392 | 0.00% | 1,975 | 1,000 | 102.6% | $2,730 | 加仓 |
| — | PROSHARES ULTRA DOW30 | $5,416 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| DMLP | DORCHESTER MINERALS L P COM UNIT | $5,420 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM S COM | $5,422 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC COM | $5,451 | 0.00% | 34 | -7 | -17.1% | -$1,122 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $5,473 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | $5,492 | 0.00% | 102 | -5,358 | -98.1% | -$28.85万 | 减仓 |
| SFD | SMITHFIELD FOODS INC COM | $5,510 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $5,524 | 0.00% | 50 | 29 | 138.1% | $3,204 | 加仓 |
| NE | NOBLE CORP PLC ORD SHS A | $5,545 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| IVVW | ISHARES S&P 500 BUYWRITE ETF | $5,555 | 0.00% | 127 | -15 | -10.6% | -$656 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC COM | $5,603 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | $5,664 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | $5,682 | 0.00% | 1,600 | -23 | -1.4% | -$82 | 减仓 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | $5,682 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $5,685 | 0.00% | 171 | 1 | 0.6% | $33 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $5,709 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | $5,720 | 0.00% | 200 | 200 | — | $5,720 | 新建仓 |
| — | INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | $5,749 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC COM | $5,774 | 0.00% | 35 | 17 | 94.4% | $2,805 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $5,833 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $5,838 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $5,860 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG SHS | $5,900 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $5,907 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INC COM | $5,910 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $5,923 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM | $5,974 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC COM | $5,979 | 0.00% | 56 | -11 | -16.4% | -$1,174 | 减仓 |
| JBS | JBS N.V. CL A SHS | $6,017 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP SPONSORED ADR | $6,024 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| — | Q/C TECHNOLOGIES INC COM | $6,038 | 0.00% | 1,750 | 1,750 | — | $6,038 | 新建仓 |
| BIIB | BIOGEN INC COM | $6,050 | 0.00% | 33 | 0 | 0.0% | — | 不变 |