13F 机构持仓

Sunbelt Securities, Inc.

HOUSTON TX · SEC CIK 0001632932

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$15.84亿2026Q1
26Q1

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

EXXON MOBIL CO 14.5%
NVDA 3.3%
AAPL 2.0%
MSFT 1.8%
AVGO 1.6%
IAU 1.4%
QQQ 1.4%
SCHG 1.4%
IVW 1.3%
IVV 1.3%

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
NTAP NETAPP INC COM $2.55万0.00%249 -30-10.8% -$3,072 减仓
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY $2.55万0.00%600 -400-40.0% -$1.70万 减仓
— GRANITESHARES YIELDBOOST NVDA ETF $2.55万0.00%1,794 -361-16.8% -$5,137 减仓
TEM TEMPUS AI INC CL A $2.56万0.00%566 00.0% — 不变
ACHR ARCHER AVIATION INC COM CL A $2.58万0.00%5,000 00.0% — 不变
SYY SYSCO CORP COM $2.60万0.00%364 17087.6% $1.21万 加仓
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF $2.60万0.00%346 00.0% — 不变
KYN KAYNE ANDERSON ENERGY INFRSTR COM $2.60万0.00%1,823 00.0% — 不变
RSG REPUBLIC SVCS INC COM $2.61万0.00%119 43.5% $876 加仓
— INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE $2.62万0.00%890 00.0% — 不变
KGS KODIAK GAS SVCS INC COM $2.62万0.00%450 00.0% — 不变
RDDT REDDIT INC CL A $2.63万0.00%195 9187.5% $1.23万 加仓
JLL JONES LANG LASALLE INC COM $2.65万0.00%87 -3-3.3% -$913 减仓
SE SEA LTD SPONSORD ADS $2.65万0.00%320 00.0% — 不变
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND $2.65万0.00%207 10.5% $128 加仓
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF $2.66万0.00%571 -22-3.7% -$1,023 减仓
SFM SPROUTS FMRS MKT INC COM $2.66万0.00%345 133.9% $1,003 加仓
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND $2.67万0.00%669 10.1% $40 加仓
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF $2.68万0.00%581 -130-18.3% -$6,001 减仓
POR PORTLAND GEN ELEC CO COM NEW $2.69万0.00%509 51.0% $264 加仓
TOL TOLL BROTHERS INC COM $2.70万0.00%198 73.7% $955 加仓
TWLO TWILIO INC CL A $2.71万0.00%215 -50-18.9% -$6,291 减仓
ROP ROPER TECHNOLOGIES INC COM $2.72万0.00%77 -531-87.3% -$18.79万 减仓
DWX STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF $2.74万0.00%600 00.0% — 不变
PDI PIMCO DYNAMIC INCOME FD SHS $2.74万0.00%1,600 -5,162-76.3% -$8.83万 减仓
— UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF $2.74万0.00%650 00.0% — 不变
BDX BECTON DICKINSON & CO COM $2.75万0.00%175 -7-3.8% -$1,099 减仓
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF $2.75万0.00%291 -77-20.9% -$7,284 减仓
GRAB GRAB HOLDINGS LIMITED CLASS A ORD $2.75万0.00%7,522 00.0% — 不变
NG NOVAGOLD RESOURCES INC COM NEW $2.77万0.00%3,084 3,07534,166.7% $2.76万 加仓
BWA BORGWARNER INC COM $2.77万0.00%511 00.0% — 不变
— SP FUNDS S&P GLOBAL TECHNOLOGY ETF $2.80万0.00%808 10.1% $35 加仓
VOYG VOYAGER TECHNOLOGIES INC COM CL A $2.85万0.00%1,218 -43-3.4% -$1,006 减仓
XSSPX NUVEEN S&P 500 DYNAMIC OVERWRI COM $2.86万0.00%1,780 1,780— $2.86万 新建仓
— ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF $2.90万0.00%1,000 00.0% — 不变
DNOW DNOW INC COM $2.92万0.00%2,448 2,4188,060.0% $2.88万 加仓
ED CONSOLIDATED EDISON INC COM $2.92万0.00%258 00.0% — 不变
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF $2.93万0.00%737 60.8% $238 加仓
CC CHEMOURS CO COM $2.94万0.00%1,333 00.0% — 不变
LUV SOUTHWEST AIRLS CO COM $2.94万0.00%784 10315.1% $3,868 加仓
HIG HARTFORD INSURANCE GROUP INC COM $2.95万0.00%218 00.0% — 不变
ARKX ARK SPACE & DEFENSE INNOVATION ETF $2.95万0.00%1,005 13014.9% $3,816 加仓
BLDR BUILDERS FIRSTSOURCE INC COM $2.96万0.00%359 300508.5% $2.47万 加仓
LTC LTC PPTYS INC COM $2.96万0.00%795 00.0% — 不变
— FIDELITY MAGELLAN ETF $2.96万0.00%935 00.0% — 不变
STM STMICROELECTRONICS N V NY REGISTRY $2.96万0.00%856 00.0% — 不变
VOOG VANGUARD S&P 500 GROWTH ETF $2.98万0.00%73 00.0% — 不变
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF $2.98万0.00%1,000 00.0% — 不变
USTB VICTORYSHARES SHORT-TERM BOND ETF $2.98万0.00%590 00.0% — 不变
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A $2.99万0.00%487 6916.5% $4,235 加仓
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK $2.99万0.00%1,295 794158.5% $1.83万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP COM $3.00万0.00%370 00.0% — 不变
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF $3.00万0.00%518 81.6% $463 加仓
HUBS HUBSPOT INC COM $3.00万0.00%123 -236-65.7% -$5.76万 减仓
EG EVEREST GROUP LTD COM $3.01万0.00%92 00.0% — 不变
— FIDELITY INTERNATIONAL MULTIFACTOR ETF $3.01万0.00%844 10.1% $36 加仓
ZTS ZOETIS INC CL A $3.01万0.00%255 -2,096-89.2% -$24.75万 减仓
VOT VANGUARD MID-CAP GROWTH ETF $3.03万0.00%118 00.0% — 不变
DLB DOLBY LABORATORIES INC COM CL A $3.06万0.00%510 -8-1.5% -$480 减仓
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST $3.08万0.00%50 00.0% — 不变
EWY ISHARES MSCI SOUTH KOREA ETF $3.08万0.00%251 10066.2% $1.23万 加仓
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF $3.10万0.00%1,142 -1,233-51.9% -$3.35万 减仓
URTH ISHARES MSCI WORLD ETF $3.11万0.00%173 00.0% — 不变
IT GARTNER INC COM $3.12万0.00%197 00.0% — 不变
P EVERPURE INC CL A $3.12万0.00%529 00.0% — 不变
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF $3.12万0.00%520 00.0% — 不变
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF $3.13万0.00%575 00.0% — 不变
ALSN ALLISON TRANSMISSION HLDGS INC COM $3.15万0.00%269 00.0% — 不变
BCO BRINKS CO COM $3.15万0.00%304 00.0% — 不变
DLR DIGITAL RLTY TR INC COM $3.15万0.00%175 00.0% — 不变
PLD PROLOGIS INC. COM $3.16万0.00%239 00.0% — 不变
DLTR DOLLAR TREE INC COM $3.18万0.00%290 00.0% — 不变
— FIDELITY DISRUPTIVE TECHNOLOGY ETF $3.18万0.00%862 -125-12.7% -$4,615 减仓
MTZ MASTEC INC COM $3.19万0.00%99 00.0% — 不变
DLY DOUBLELINE YIELD OPPORTUNITIES COM $3.19万0.00%2,289 150.7% $209 加仓
ICLN ISHARES GLOBAL CLEAN ENERGY ETF $3.20万0.00%1,750 -173-9.0% -$3,164 减仓
RACE FERRARI N V COM $3.22万0.00%95 -303-76.1% -$10.26万 减仓
LOAR LOAR HOLDINGS INC COM SHS $3.22万0.00%562 -30-5.1% -$1,719 减仓
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF $3.23万0.00%344 20.6% $188 加仓
HEI HEICO CORP NEW COM $3.24万0.00%118 00.0% — 不变
TTAN SERVICETITAN INC SHS CL A $3.24万0.00%511 204.1% $1,269 加仓
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF $3.26万0.00%816 458127.9% $1.83万 加仓
CLOA ISHARES AAA CLO ACTIVE ETF $3.27万0.00%631 30.5% $155 加仓
CMC COMMERCIAL METALS CO COM $3.29万0.00%535 13032.1% $7,986 加仓
IAK ISHARES U.S. INSURANCE ETF $3.31万0.00%258 00.0% — 不变
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF $3.32万0.00%557 00.0% — 不变
REAL THE REALREAL INC COM $3.34万0.00%3,681 00.0% — 不变
TAN INVESCO SOLAR ETF $3.34万0.00%600 00.0% — 不变
ALT ALTIMMUNE INC COM NEW $3.35万0.00%10,870 260.2% $80 加仓
HQH ABRDN HEALTHCARE INVESTORS SH BEN INT $3.35万0.00%1,883 00.0% — 不变
URNM SPROTT URANIUM MINERS ETF $3.35万0.00%531 325157.8% $2.05万 加仓
RING ISHARES MSCI GLOBAL GOLD MINERS ETF $3.36万0.00%425 00.0% — 不变
FLRG FIDELITY U.S. MULTIFACTOR ETF $3.36万0.00%913 30.3% $110 加仓
CRCL CIRCLE INTERNET GROUP INC COM CL A $3.37万0.00%353 4313.9% $4,103 加仓
REG REGENCY CTRS CORP COM $3.38万0.00%447 00.0% — 不变
PHO INVESCO WATER RESOURCES ETF $3.39万0.00%507 00.0% — 不变
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND $3.42万0.00%370 00.0% — 不变
IXG ISHARES GLOBAL FINANCIALS ETF $3.42万0.00%300 00.0% — 不变
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF $3.46万0.00%1,232 00.0% — 不变
FAF FIRST AMERN FINL CORP COM $3.48万0.00%577 -2-0.3% -$121 减仓