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 |
|---|---|---|---|---|---|---|---|---|
| BG | BUNGE GLOBAL SA COM SHS | $1.31万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $1.32万 | 0.00% | 170 | 19 | 12.6% | $1,481 | 加仓 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | $1.33万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P SMALLCAP HEALTH CARE ETF | $1.33万 | 0.00% | 324 | 300 | 1,250.0% | $1.23万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $1.33万 | 0.00% | 1,067 | 1,067 | — | $1.33万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $1.34万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION COM | $1.34万 | 0.00% | 1,581 | -2,380 | -60.1% | -$2.02万 | 减仓 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | $1.34万 | 0.00% | 175 | 175 | — | $1.34万 | 新建仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $1.35万 | 0.00% | 134 | -10,768 | -98.8% | -$108.44万 | 减仓 |
| — | ZACKS FOCUS GROWTH ETF | $1.35万 | 0.00% | 490 | 490 | — | $1.35万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | $1.36万 | 0.00% | 1,301 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $1.36万 | 0.00% | 23 | -4 | -14.8% | -$2,372 | 减仓 |
| CSL | CARLISLE COS INC COM | $1.37万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $1.37万 | 0.00% | 124 | -11 | -8.1% | -$1,215 | 减仓 |
| ITRI | ITRON INC COM | $1.37万 | 0.00% | 153 | 53 | 53.0% | $4,750 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | $1.38万 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC COM | $1.38万 | 0.00% | 212 | 196 | 1,225.0% | $1.28万 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $1.39万 | 0.00% | 164 | 2 | 1.2% | $169 | 加仓 |
| SCHP | SCHWAB US TIPS ETF | $1.39万 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | $1.41万 | 0.00% | 2,491 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC COM | $1.42万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $1.42万 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $1.42万 | 0.00% | 500 | -1,061 | -68.0% | -$3.02万 | 减仓 |
| PTLO | PORTILLOS INC COM CL A | $1.42万 | 0.00% | 2,690 | 67 | 2.6% | $354 | 加仓 |
| PODD | INSULET CORP COM | $1.43万 | 0.00% | 68 | 8 | 13.3% | $1,679 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $1.43万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW COM | $1.44万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP COM CL A | $1.44万 | 0.00% | 100 | -25 | -20.0% | -$3,595 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $1.45万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP COM | $1.45万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC COM CL A | $1.45万 | 0.00% | 2,124 | 2,094 | 6,980.0% | $1.43万 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM | $1.45万 | 0.00% | 343 | 36 | 11.7% | $1,522 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $1.45万 | 0.00% | 302 | -685 | -69.4% | -$3.29万 | 减仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $1.45万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $1.46万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION ETF | $1.46万 | 0.00% | 216 | -72 | -25.0% | -$4,866 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $1.46万 | 0.00% | 1,349 | 40 | 3.1% | $433 | 加仓 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $1.47万 | 0.00% | 67 | 67 | — | $1.47万 | 新建仓 |
| KHC | KRAFT HEINZ CO COM | $1.47万 | 0.00% | 652 | -148 | -18.5% | -$3,328 | 减仓 |
| MFC | MANULIFE FINL CORP COM | $1.47万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | $1.47万 | 0.00% | 294 | 294 | — | $1.47万 | 新建仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $1.47万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC CL A | $1.48万 | 0.00% | 1,329 | 1,237 | 1,344.6% | $1.37万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $1.49万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $1.49万 | 0.00% | 299 | -2 | -0.7% | -$100 | 减仓 |
| ROKU | ROKU INC COM CL A | $1.50万 | 0.00% | 159 | -17 | -9.7% | -$1,609 | 减仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $1.51万 | 0.00% | 146 | 88 | 151.7% | $9,113 | 加仓 |
| EIX | EDISON INTL COM | $1.51万 | 0.00% | 207 | -10 | -4.6% | -$732 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $1.52万 | 0.00% | 120 | 1 | 0.8% | $126 | 加仓 |
| CPNG | COUPANG INC CL A | $1.52万 | 0.00% | 803 | -15 | -1.8% | -$283 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP COM | $1.53万 | 0.00% | 710 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC COM | $1.53万 | 0.00% | 364 | -4 | -1.1% | -$168 | 减仓 |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $1.54万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC COM | $1.54万 | 0.00% | 1,175 | -286 | -19.6% | -$3,744 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC COM | $1.54万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | $1.54万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC COM | $1.55万 | 0.00% | 141 | 56 | 65.9% | $6,138 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $1.55万 | 0.00% | 123 | -35 | -22.2% | -$4,420 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $1.56万 | 0.00% | 229 | 4 | 1.8% | $272 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $1.57万 | 0.00% | 834 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $1.57万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $1.57万 | 0.00% | 204 | 1 | 0.5% | $77 | 加仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $1.57万 | 0.00% | 532 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS COM | $1.57万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $1.57万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $1.58万 | 0.00% | 242 | 2 | 0.8% | $130 | 加仓 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | $1.58万 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $1.59万 | 0.00% | 1,000 | 250 | 33.3% | $3,970 | 重新持有 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | $1.59万 | 0.00% | 320 | -54 | -14.4% | -$2,682 | 减仓 |
| — | VIRTUS DIVERSIFIED INCM & CONV COM | $1.60万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES Q DYNAMIC GROWTH ETF | $1.60万 | 0.00% | 379 | -18 | -4.5% | -$762 | 减仓 |
| FOXA | FOX CORP CL A COM | $1.61万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| — | ISHARES MSCI BRAZIL SMALL-CAP ETF | $1.62万 | 0.00% | 1,091 | 0 | 0.0% | — | 不变 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | $1.62万 | 0.00% | 1,100 | 100 | 10.0% | $1,469 | 加仓 |
| WYFI | WHITEFIBER INC SHS | $1.63万 | 0.00% | 1,365 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $1.64万 | 0.00% | 688 | 2 | 0.3% | $48 | 加仓 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | $1.64万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP COM UNIT REP LTD | $1.64万 | 0.00% | 288 | 4 | 1.4% | $228 | 加仓 |
| VG | VENTURE GLOBAL INC COM CL A | $1.64万 | 0.00% | 1,042 | 2 | 0.2% | $32 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $1.66万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC COM | $1.66万 | 0.00% | 21 | -1 | -4.5% | -$790 | 减仓 |
| TECK | TECK RESOURCES LTD CL B | $1.66万 | 0.00% | 321 | 200 | 165.3% | $1.04万 | 加仓 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $1.66万 | 0.00% | 517 | 491 | 1,888.5% | $1.58万 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $1.67万 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | $1.67万 | 0.00% | 400 | -287 | -41.8% | -$1.20万 | 减仓 |
| — | CANTOR EQUITY PARTNERS II INC. CL A ORD SHS | $1.67万 | 0.00% | 1,535 | 1,535 | — | $1.67万 | 新建仓 |
| MTDR | MATADOR RES CO COM | $1.70万 | 0.00% | 269 | 215 | 398.1% | $1.36万 | 重新持有 |
| SCHH | SCHWAB U.S. REIT ETF | $1.71万 | 0.00% | 796 | 21 | 2.7% | $451 | 加仓 |
| SNY | SANOFI SA SPONSORED ADR | $1.71万 | 0.00% | 355 | -100 | -22.0% | -$4,818 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $1.71万 | 0.00% | 350 | -153 | -30.4% | -$7,487 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $1.71万 | 0.00% | 120 | -64 | -34.8% | -$9,142 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $1.72万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW COM | $1.72万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $1.73万 | 0.00% | 643 | 625 | 3,472.2% | $1.68万 | 加仓 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | $1.74万 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $1.75万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC COM | $1.76万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $1.76万 | 0.00% | 822 | 0 | 0.0% | — | 不变 |
| — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | $1.76万 | 0.00% | 735 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $1.77万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |