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 |
|---|---|---|---|---|---|---|---|---|
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $1.78万 | 0.00% | 3,500 | -6,500 | -65.0% | -$3.31万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $1.80万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | $1.82万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $1.84万 | 0.00% | 369 | -1,562 | -80.9% | -$7.80万 | 减仓 |
| IDCC | INTERDIGITAL INC COM | $1.84万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE ETF | $1.84万 | 0.00% | 100 | -11 | -9.9% | -$2,027 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $1.85万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC COM | $1.85万 | 0.00% | 309 | 82 | 36.1% | $4,918 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $1.86万 | 0.00% | 268 | 11 | 4.3% | $762 | 加仓 |
| DECK | DECKERS OUTDOOR CORP COM | $1.86万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| AES | AES CORP COM | $1.87万 | 0.00% | 1,330 | 0 | 0.0% | — | 不变 |
| BIT | BLACKROCK MULTI SECTOR INC TR COM | $1.88万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI JAPAN ETF | $1.90万 | 0.00% | 225 | 203 | 922.7% | $1.71万 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $1.91万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP COM | $1.91万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC COM | $1.91万 | 0.00% | 150 | -5 | -3.2% | -$637 | 减仓 |
| USAR | USA RARE EARTH INC COM | $1.92万 | 0.00% | 1,266 | 1,266 | — | $1.92万 | 新建仓 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | $1.92万 | 0.00% | 172 | 1 | 0.6% | $112 | 加仓 |
| IEV | ISHARES EUROPE ETF | $1.92万 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | $1.92万 | 0.00% | 1,188 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW COM | $1.93万 | 0.00% | 292 | 2 | 0.7% | $132 | 加仓 |
| GRMN | GARMIN LTD SHS | $1.93万 | 0.00% | 83 | 8 | 10.7% | $1,859 | 加仓 |
| — | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | $1.94万 | 0.00% | 704 | -68 | -8.8% | -$1,876 | 减仓 |
| — | GAMBLING COM GROUP LIMITED ORDINARY SHARES | $1.94万 | 0.00% | 5,008 | 4,985 | 21,673.9% | $1.93万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $1.94万 | 0.00% | 1,300 | 1,300 | — | $1.94万 | 新建仓 |
| VMI | VALMONT INDS INC COM | $1.96万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $1.96万 | 0.00% | 742 | -300 | -28.8% | -$7,929 | 减仓 |
| — | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | $1.97万 | 0.00% | 673 | 34 | 5.3% | $993 | 加仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $1.97万 | 0.00% | 1,403 | 165 | 13.3% | $2,317 | 加仓 |
| — | SILA REALTY TRUST INC COMMON STOCK | $1.98万 | 0.00% | 835 | 13 | 1.6% | $308 | 加仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $1.98万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | $1.98万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP COMMON STOCK | $1.99万 | 0.00% | 470 | -14 | -2.9% | -$591 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $1.99万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ENERGY & RES TR COM | $2.00万 | 0.00% | 1,156 | 21 | 1.9% | $364 | 加仓 |
| CUBE | CUBESMART COM | $2.00万 | 0.00% | 547 | 33 | 6.4% | $1,209 | 加仓 |
| FORM | FORMFACTOR INC COM | $2.02万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC COM | $2.02万 | 0.00% | 169 | 9 | 5.6% | $1,076 | 加仓 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $2.02万 | 0.00% | 180 | 34 | 23.3% | $3,823 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $2.03万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $2.04万 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO COM | $2.06万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ISHARES LIFEPATH TARGET DATE 2030 ETF | $2.06万 | 0.00% | 629 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC COM | $2.07万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC COM | $2.08万 | 0.00% | 37 | -5 | -11.9% | -$2,809 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.08万 | 0.00% | 263 | 2 | 0.8% | $158 | 加仓 |
| DTE | DTE ENERGY CO COM | $2.11万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC COM | $2.11万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | $2.11万 | 0.00% | 1,169 | 5 | 0.4% | $90 | 加仓 |
| BIDU | BAIDU INC SPON ADR REP A | $2.12万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $2.13万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC COM | $2.15万 | 0.00% | 87 | -40 | -31.5% | -$9,880 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $2.15万 | 0.00% | 770 | 2 | 0.3% | $56 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $2.15万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| — | EMQQ THE EMERGING MARKETS INTERNET ETF | $2.17万 | 0.00% | 656 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC COM | $2.18万 | 0.00% | 166 | 1 | 0.6% | $131 | 加仓 |
| NPO | ENPRO INC COM | $2.18万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $2.20万 | 0.00% | 317 | -306 | -49.1% | -$2.12万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC COM | $2.21万 | 0.00% | 646 | -2,973 | -82.1% | -$10.15万 | 减仓 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | $2.21万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $2.21万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $2.22万 | 0.00% | 453 | 251 | 124.3% | $1.23万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $2.23万 | 0.00% | 1,200 | -1,738 | -59.2% | -$3.23万 | 减仓 |
| — | ELLSWORTH GROWTH & INCOME FD COM | $2.23万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $2.23万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| — | ISHARES LIFEPATH TARGET DATE 2035 ETF USD | $2.23万 | 0.00% | 662 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD LONG-TERM BOND ETF | $2.24万 | 0.00% | 325 | -38 | -10.5% | -$2,615 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $2.25万 | 0.00% | 236 | 104 | 78.8% | $9,926 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | $2.26万 | 0.00% | 803 | 803 | — | $2.26万 | 新建仓 |
| COHR | COHERENT CORP COM | $2.26万 | 0.00% | 95 | 20 | 26.7% | $4,764 | 加仓 |
| — | CION INVT CORP COM | $2.27万 | 0.00% | 3,314 | 1,314 | 65.7% | $8,988 | 加仓 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $2.27万 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| — | ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | $2.28万 | 0.00% | 742 | 437 | 143.3% | $1.34万 | 加仓 |
| MXI | ISHARES GLOBAL MATERIALS ETF | $2.28万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP COM | $2.29万 | 0.00% | 379 | 2 | 0.5% | $121 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $2.29万 | 0.00% | 630 | -8 | -1.3% | -$291 | 减仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | $2.30万 | 0.00% | 1,600 | 1,600 | — | $2.30万 | 新建仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $2.30万 | 0.00% | 158 | -354 | -69.1% | -$5.16万 | 减仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $2.30万 | 0.00% | 687 | 132 | 23.8% | $4,427 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $2.34万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC COM | $2.35万 | 0.00% | 137 | -21 | -13.3% | -$3,600 | 减仓 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $2.35万 | 0.00% | 1,059 | 0 | 0.0% | — | 不变 |
| — | CAPITAL GROUP U.S. LARGE GROWTH ETF | $2.36万 | 0.00% | 930 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP COM | $2.37万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP COM NEW | $2.37万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC CL A | $2.38万 | 0.00% | 371 | -2,780 | -88.2% | -$17.81万 | 减仓 |
| DXYZ | DESTINY TECH100 INC COM SHS | $2.41万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYS COM | $2.41万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $2.42万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $2.43万 | 0.00% | 670 | 449 | 203.2% | $1.63万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | $2.45万 | 0.00% | 937 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC COM | $2.47万 | 0.00% | 135 | 135 | — | $2.47万 | 新建仓 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $2.48万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $2.49万 | 0.00% | 1,842 | -34 | -1.8% | -$459 | 减仓 |
| — | FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF | $2.50万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $2.50万 | 0.00% | 543 | 0 | 0.0% | — | 不变 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.51万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $2.52万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | $2.53万 | 0.00% | 493 | -196 | -28.4% | -$1.00万 | 减仓 |
| RMD | RESMED INC COM | $2.53万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |