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 |
|---|---|---|---|---|---|---|---|---|
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | $9,124 | 0.00% | 80 | 13 | 19.4% | $1,483 | 加仓 |
| WIX | WIX COM LTD SHS | $9,187 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | RCI HOSPITALITY HLDGS INC COM | $9,281 | 0.00% | 407 | 1 | 0.2% | $23 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $9,378 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $9,392 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $9,401 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| LDP | COHEN & STEERS LTD DURATION PF COM | $9,466 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| — | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | $9,544 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC COM | $9,577 | 0.00% | 34 | 13 | 61.9% | $3,662 | 加仓 |
| — | FT VEST GROWTH STRENGTH & TARGET INCOME ETF | $9,578 | 0.00% | 500 | -500 | -50.0% | -$9,578 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $9,586 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | ISHARES LIFEPATH TARGET DATE 2065 ETF | $9,640 | 0.00% | 260 | -62 | -19.3% | -$2,299 | 减仓 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | $9,676 | 0.00% | 55 | 32 | 139.1% | $5,630 | 重新持有 |
| — | FIDELITY CLOUD COMPUTING ETF | $9,685 | 0.00% | 357 | 357 | — | $9,685 | 新建仓 |
| IVVD | INVIVYD INC COM | $9,750 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC COM | $9,785 | 0.00% | 651 | 0 | 0.0% | — | 不变 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $9,815 | 0.00% | 187 | 187 | — | $9,815 | 新建仓 |
| POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | $9,862 | 0.00% | 376 | 376 | — | $9,862 | 新建仓 |
| — | ISHARES U.S. MANUFACTURING ETF | $9,863 | 0.00% | 296 | 296 | — | $9,863 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC COM | $9,864 | 0.00% | 74 | 19 | 34.5% | $2,533 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $9,867 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC COM CL A | $9,893 | 0.00% | 719 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC COM | $9,908 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | CHICAGO ATLANTIC REAL ESTATE F COM | $9,950 | 0.00% | 879 | 0 | 0.0% | — | 不变 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $9,985 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| — | CHERRY HILL MTG INVT CORP COM | $1.00万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1.00万 | 0.00% | 271 | 271 | — | $1.00万 | 新建仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $1.02万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE INVT CORP COM | $1.02万 | 0.00% | 717 | 13 | 1.8% | $184 | 加仓 |
| HUT | HUT 8 CORP COM | $1.02万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $1.02万 | 0.00% | 530 | 1 | 0.2% | $19 | 加仓 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $1.02万 | 0.00% | 312 | 312 | — | $1.02万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $1.02万 | 0.00% | 138 | 135 | 4,500.0% | $1.00万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $1.02万 | 0.00% | 665 | 1 | 0.2% | $15 | 加仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $1.03万 | 0.00% | 301 | -32,551 | -99.1% | -$111.58万 | 减仓 |
| MGA | MAGNA INTL INC COM | $1.03万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $1.04万 | 0.00% | 588 | 2 | 0.3% | $35 | 加仓 |
| STT | STATE STR CORP COM | $1.04万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP COM STOCK | $1.04万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $1.05万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $1.05万 | 0.00% | 233 | 233 | — | $1.05万 | 新建仓 |
| — | ISHARES INFRASTRUCTURE ACTIVE ETF | $1.06万 | 0.00% | 368 | 368 | — | $1.06万 | 新建仓 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $1.06万 | 0.00% | 220 | 1 | 0.5% | $48 | 加仓 |
| LEU | CENTRUS ENERGY CORP CL A | $1.06万 | 0.00% | 61 | 50 | 454.5% | $8,680 | 加仓 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $1.06万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP COM | $1.08万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC SPONSORED ADR | $1.08万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF | $1.08万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $1.09万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $1.09万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | $1.10万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | $1.11万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | $1.11万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $1.11万 | 0.00% | 223 | -13 | -5.5% | -$648 | 减仓 |
| MTCH | MATCH GROUP INC NEW COM | $1.12万 | 0.00% | 366 | -39 | -9.6% | -$1,197 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVESTME COM | $1.13万 | 0.00% | 1,546 | 83 | 5.7% | $604 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING COM | $1.13万 | 0.00% | 1,000 | -1,625 | -61.9% | -$1.84万 | 减仓 |
| GKOS | GLAUKOS CORP COM | $1.13万 | 0.00% | 105 | 105 | — | $1.13万 | 新建仓 |
| — | U S GOLD CORP COM NEW | $1.14万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC CL A | $1.14万 | 0.00% | 76 | 3 | 4.1% | $450 | 加仓 |
| PJT | PJT PARTNERS INC COM CL A | $1.15万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC COM SHS | $1.15万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| INFQ | INFLEQTION INC COM SHS | $1.15万 | 0.00% | 1,170 | 1,170 | — | $1.15万 | 新建仓 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | $1.15万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | $1.15万 | 0.00% | 393 | 33 | 9.2% | $967 | 加仓 |
| PCG | PG&E CORP COM | $1.15万 | 0.00% | 656 | 351 | 115.1% | $6,167 | 加仓 |
| PHIN | PHINIA INC COMMON STOCK | $1.16万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $1.16万 | 0.00% | 2,067 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO COM | $1.16万 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| — | ISHARES ESG AWARE MSCI USA GROWTH ETF | $1.16万 | 0.00% | 243 | 3 | 1.2% | $143 | 加仓 |
| CNC | CENTENE CORP DEL COM | $1.17万 | 0.00% | 358 | -5,153 | -93.5% | -$16.87万 | 减仓 |
| — | DOUGLAS ELLIMAN INC COM | $1.18万 | 0.00% | 7,217 | 18 | 0.3% | $30 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $1.19万 | 0.00% | 190 | -8 | -4.0% | -$500 | 减仓 |
| — | FIDELITY DISRUPTIVE COMMUNICATIONS ETF | $1.20万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP COM | $1.21万 | 0.00% | 246 | 1 | 0.4% | $49 | 加仓 |
| INSM | INSMED INC COM PAR $.01 | $1.21万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $1.22万 | 0.00% | 162 | -91 | -36.0% | -$6,847 | 减仓 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | $1.22万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $1.22万 | 0.00% | 118 | -23 | -16.3% | -$2,379 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR CP COM | $1.22万 | 0.00% | 245 | 7 | 2.9% | $349 | 加仓 |
| AON | AON PLC SHS CL A | $1.23万 | 0.00% | 38 | -1 | -2.6% | -$323 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $1.24万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $1.24万 | 0.00% | 1,440 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $1.24万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC COM | $1.25万 | 0.00% | 77 | 33 | 75.0% | $5,370 | 加仓 |
| NXH | BED BATH & BEYOND INC COM | $1.25万 | 0.00% | 2,702 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC COM CL A | $1.27万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| — | ISHARES MSCI CHINA MULTISECTOR TECH ETF | $1.27万 | 0.00% | 592 | 592 | — | $1.27万 | 新建仓 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | $1.28万 | 0.00% | 328 | 170 | 107.6% | $6,623 | 加仓 |
| — | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | $1.28万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $1.28万 | 0.00% | 160 | -52 | -24.5% | -$4,166 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.28万 | 0.00% | 155 | 1 | 0.6% | $83 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $1.30万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA SELECT TECHNOLOGY ETF | $1.30万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| RH | RH COM | $1.30万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | $1.30万 | 0.00% | 735 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | $1.31万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $1.31万 | 0.00% | 581 | 0 | 0.0% | — | 不变 |
| — | THERMON GROUP HLDGS INC COM | $1.31万 | 0.00% | 260 | 100 | 62.5% | $5,040 | 加仓 |
| IYT | ISHARES US TRANSPORTATION ETF | $1.31万 | 0.00% | 176 | 176 | — | $1.31万 | 新建仓 |