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 |
|---|---|---|---|---|---|---|---|---|
| SNDX | SYNDAX PHARMACEUTICALS INC COM | $6,074 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP COM | $6,105 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| IA | INNOVATIVE SOLUTIONS & SUPPORT COM | $6,118 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $6,121 | 0.00% | 86 | -13 | -13.1% | -$925 | 减仓 |
| — | SAN JUAN BASIN RTY TR UNIT BEN INT | $6,135 | 0.00% | 1,275 | 0 | 0.0% | — | 不变 |
| AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | $6,138 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $6,167 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC COM | $6,169 | 0.00% | 756 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $6,174 | 0.00% | 122 | 122 | — | $6,174 | 新建仓 |
| OKLO | OKLO INC COM CL A | $6,199 | 0.00% | 125 | 75 | 150.0% | $3,719 | 加仓 |
| — | FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | $6,209 | 0.00% | 115 | -18 | -13.5% | -$972 | 减仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $6,230 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $6,243 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | $6,261 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $6,307 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW CL A | $6,333 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO COM CL B | $6,344 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $6,371 | 0.00% | 65 | -7 | -9.7% | -$686 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | $6,392 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| JBND | JPMORGAN ACTIVE BOND ETF | $6,419 | 0.00% | 119 | 119 | — | $6,419 | 新建仓 |
| OR | OR ROYALTIES INC. COM SHS | $6,463 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC COM | $6,527 | 0.00% | 117 | 1 | 0.9% | $56 | 加仓 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $6,577 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD SHS | $6,592 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | $6,607 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| SETM | SPROTT CRITICAL MATERIALS ETF | $6,616 | 0.00% | 200 | 200 | — | $6,616 | 新建仓 |
| TRP | TC ENERGY CORP COM | $6,646 | 0.00% | 106 | 1 | 1.0% | $63 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $6,684 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC COM | $6,709 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO COM | $6,728 | 0.00% | 72 | 5 | 7.5% | $467 | 加仓 |
| MLI | MUELLER INDS INC COM | $6,759 | 0.00% | 61 | 30 | 96.8% | $3,324 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $6,761 | 0.00% | 116 | 101 | 673.3% | $5,887 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | $6,780 | 0.00% | 581 | 0 | 0.0% | — | 不变 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | $6,822 | 0.00% | 95 | 95 | — | $6,822 | 新建仓 |
| LMND | LEMONADE INC COM | $6,832 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP COM | $6,875 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC COM | $6,896 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND COM | $6,922 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $6,939 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC COM | $6,940 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP CL A | $6,947 | 0.00% | 80 | 6 | 8.1% | $521 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $6,948 | 0.00% | 21 | 6 | 40.0% | $1,985 | 加仓 |
| PNR | PENTAIR PLC SHS | $7,056 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ETHEREUM FUND ETF | $7,057 | 0.00% | 338 | -7,482 | -95.7% | -$15.62万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $7,062 | 0.00% | 61 | -1,328 | -95.6% | -$15.37万 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $7,081 | 0.00% | 45 | 3 | 7.1% | $472 | 加仓 |
| STLA | STELLANTIS N.V SHS | $7,090 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC COM | $7,223 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC COM | $7,253 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO COM | $7,269 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC COM | $7,287 | 0.00% | 141 | 121 | 605.0% | $6,253 | 加仓 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | $7,369 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC COM | $7,383 | 0.00% | 41 | 30 | 272.7% | $5,402 | 重新持有 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | $7,391 | 0.00% | 54 | 1 | 1.9% | $137 | 加仓 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $7,435 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $7,450 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $7,478 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $7,506 | 0.00% | 160 | 63 | 64.9% | $2,955 | 加仓 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $7,579 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $7,581 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC COM | $7,599 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $7,620 | 0.00% | 76 | -151 | -66.5% | -$1.51万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $7,632 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC COM | $7,655 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INC COM CL A | $7,730 | 0.00% | 500 | -2,000 | -80.0% | -$3.09万 | 减仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $7,765 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $7,789 | 0.00% | 459 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW COM | $7,836 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION CL A | $7,917 | 0.00% | 116 | -15 | -11.5% | -$1,024 | 减仓 |
| FTI | TECHNIPFMC PLC COM | $7,950 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | $8,010 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| MPTI | M-TRON INDS INC COM | $8,022 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $8,077 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $8,082 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC COM | $8,087 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL COM | $8,087 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL COM | $8,090 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| — | FIDELITY DISRUPTIVE AUTOMATION ETF | $8,145 | 0.00% | 246 | 96 | 64.0% | $3,179 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $8,162 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $8,177 | 0.00% | 858 | 75 | 9.6% | $715 | 加仓 |
| ENS | ENERSYS COM | $8,339 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $8,350 | 0.00% | 840 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP CL A | $8,364 | 0.00% | 363 | 304 | 515.3% | $7,005 | 加仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $8,400 | 0.00% | 300 | 113 | 60.4% | $3,164 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $8,436 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OXLC | OXFORD LANE CAP CORP COM | $8,449 | 0.00% | 864 | -2,963 | -77.4% | -$2.90万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $8,459 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $8,471 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE ASSET MGMT COM | $8,704 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | $8,710 | 0.00% | 157 | 157 | — | $8,710 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC COM | $8,714 | 0.00% | 97 | 73 | 304.2% | $6,558 | 加仓 |
| — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $8,736 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC COM | $8,768 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $8,772 | 0.00% | 361 | 2 | 0.6% | $49 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $8,880 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC COM | $8,914 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP COM | $8,980 | 0.00% | 61 | 20 | 48.8% | $2,944 | 加仓 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | $9,049 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $9,084 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC COM | $9,092 | 0.00% | 150 | 25 | 20.0% | $1,515 | 加仓 |