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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP COM | $7.52万 | 0.00% | 278 | 223 | 405.5% | $6.03万 | 加仓 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $7.55万 | 0.00% | 1,334 | 680 | 104.0% | $3.85万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $7.55万 | 0.00% | 1,401 | -154 | -9.9% | -$8,300 | 减仓 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $7.57万 | 0.00% | 3,438 | 23 | 0.7% | $507 | 加仓 |
| CSX | CSX CORP COM | $7.59万 | 0.00% | 1,848 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAP LTD ORD SHS | $7.60万 | 0.00% | 16,821 | 2,071 | 14.0% | $9,361 | 加仓 |
| CCI | CROWN CASTLE INC COM | $7.61万 | 0.00% | 936 | -7 | -0.7% | -$569 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $7.61万 | 0.00% | 1,014 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP COM | $7.66万 | 0.00% | 29,344 | 0 | 0.0% | — | 不变 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $7.77万 | 0.00% | 1,625 | -84 | -4.9% | -$4,017 | 减仓 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $7.84万 | 0.00% | 2,475 | -279 | -10.1% | -$8,836 | 减仓 |
| — | CAPITAL GROUP U.S. LARGE VALUE ETF | $7.86万 | 0.00% | 2,940 | 964 | 48.8% | $2.58万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $7.87万 | 0.00% | 112 | 112 | — | $7.87万 | 新建仓 |
| — | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | $7.91万 | 0.00% | 1,011 | -201 | -16.6% | -$1.57万 | 减仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $7.92万 | 0.01% | 1,727 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $7.99万 | 0.01% | 523 | 2 | 0.4% | $305 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $8.08万 | 0.01% | 888 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $8.13万 | 0.01% | 8,900 | 8,400 | 1,680.0% | $7.67万 | 加仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $8.14万 | 0.01% | 1,028 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP COM | $8.14万 | 0.01% | 50,258 | -10,837 | -17.7% | -$1.76万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD SHS | $8.15万 | 0.01% | 4,219 | 0 | 0.0% | — | 不变 |
| FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | $8.17万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP COM | $8.18万 | 0.01% | 237 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC COM | $8.25万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP COM | $8.26万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $8.29万 | 0.01% | 1,455 | -80 | -5.2% | -$4,558 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY COM | $8.32万 | 0.01% | 4,430 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | $8.32万 | 0.01% | 960 | 120 | 14.3% | $1.04万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $8.35万 | 0.01% | 1,091 | 98 | 9.9% | $7,502 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $8.35万 | 0.01% | 291 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC COM CL A | $8.38万 | 0.01% | 2,068 | 2,001 | 2,986.6% | $8.11万 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $8.38万 | 0.01% | 425 | -5 | -1.2% | -$986 | 减仓 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | $8.42万 | 0.01% | 3,151 | 5 | 0.2% | $134 | 加仓 |
| — | FIDELITY REAL ESTATE INVESTMENT ETF | $8.45万 | 0.01% | 3,700 | 3,700 | — | $8.45万 | 新建仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | $8.45万 | 0.01% | 2,829 | 0 | 0.0% | — | 不变 |
| GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | $8.50万 | 0.01% | 8,074 | -6,141 | -43.2% | -$6.47万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $8.56万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $8.56万 | 0.01% | 945 | -4,226 | -81.7% | -$38.28万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $8.58万 | 0.01% | 395 | 2 | 0.5% | $435 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $8.59万 | 0.01% | 206 | -69 | -25.1% | -$2.88万 | 减仓 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $8.62万 | 0.01% | 3,551 | 501 | 16.4% | $1.22万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $8.65万 | 0.01% | 1,331 | 1,100 | 476.2% | $7.15万 | 加仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $8.76万 | 0.01% | 798 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC COM | $8.83万 | 0.01% | 1,017 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $8.86万 | 0.01% | 340 | 3 | 0.9% | $782 | 加仓 |
| CAVA | CAVA GROUP INC COM | $8.90万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $8.97万 | 0.01% | 430 | 398 | 1,243.8% | $8.30万 | 加仓 |
| — | ALBEMARLE CORP 7.25 DEP SHS A | $8.98万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| — | NORTH EUROPEAN OIL RTY TR SH BEN INT | $9.00万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS COM | $9.01万 | 0.01% | 1,333 | -75 | -5.3% | -$5,068 | 减仓 |
| RY | ROYAL BK CDA COM | $9.02万 | 0.01% | 558 | -198 | -26.2% | -$3.20万 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $9.03万 | 0.01% | 709 | 10 | 1.4% | $1,273 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $9.04万 | 0.01% | 964 | 65 | 7.2% | $6,093 | 加仓 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $9.05万 | 0.01% | 1,957 | -143 | -6.8% | -$6,614 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $9.12万 | 0.01% | 188 | 67 | 55.4% | $3.25万 | 加仓 |
| — | ISHARES LIFEPATH TARGET DATE 2040 ETF | $9.12万 | 0.01% | 2,613 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $9.13万 | 0.01% | 1,239 | 0 | 0.0% | — | 不变 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $9.15万 | 0.01% | 360 | 285 | 380.0% | $7.24万 | 加仓 |
| NEM | NEWMONT CORP COM | $9.15万 | 0.01% | 845 | -3,371 | -80.0% | -$36.49万 | 减仓 |
| RKT | ROCKET COS INC COM CL A | $9.19万 | 0.01% | 6,448 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $9.20万 | 0.01% | 3,349 | 19 | 0.6% | $522 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $9.24万 | 0.01% | 679 | -6 | -0.9% | -$816 | 减仓 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $9.24万 | 0.01% | 2,908 | 2,908 | — | $9.24万 | 新建仓 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $9.25万 | 0.01% | 2,868 | 0 | 0.0% | — | 不变 |
| — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | $9.33万 | 0.01% | 3,624 | 0 | 0.0% | — | 不变 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $9.33万 | 0.01% | 2,765 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $9.40万 | 0.01% | 237 | -6 | -2.5% | -$2,379 | 减仓 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $9.44万 | 0.01% | 640 | 640 | — | $9.44万 | 新建仓 |
| USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | $9.46万 | 0.01% | 3,488 | -235 | -6.3% | -$6,373 | 减仓 |
| — | AVANTIS MODERATE ALLOCATION ETF | $9.46万 | 0.01% | 1,408 | 5 | 0.4% | $336 | 加仓 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $9.54万 | 0.01% | 1,947 | -90 | -4.4% | -$4,408 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $9.54万 | 0.01% | 869 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $9.60万 | 0.01% | 579 | 0 | 0.0% | — | 不变 |
| — | ISHARES LIFEPATH TARGET DATE 2055 ETF | $9.62万 | 0.01% | 2,595 | 1,338 | 106.4% | $4.96万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $9.64万 | 0.01% | 1,023 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $9.65万 | 0.01% | 346 | 117 | 51.1% | $3.26万 | 加仓 |
| GRIN | VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH ETF | $9.68万 | 0.01% | 3,505 | -1,000 | -22.2% | -$2.76万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $9.69万 | 0.01% | 2,698 | 398 | 17.3% | $1.43万 | 加仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $9.74万 | 0.01% | 812 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $9.76万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $9.77万 | 0.01% | 4,500 | 2,000 | 80.0% | $4.34万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $9.82万 | 0.01% | 925 | -108 | -10.5% | -$1.15万 | 减仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $9.92万 | 0.01% | 1,385 | 22 | 1.6% | $1,575 | 加仓 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $9.95万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $10.03万 | 0.01% | 2,117 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | $10.03万 | 0.01% | 2,298 | -345 | -13.1% | -$1.51万 | 减仓 |
| VST | VISTRA CORP COM | $10.06万 | 0.01% | 669 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $10.14万 | 0.01% | 638 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD SHS | $10.14万 | 0.01% | 414 | 410 | 10,250.0% | $10.04万 | 加仓 |
| — | ISHARES NASDAQ PREMIUM INCOME ACTIVE ETF | $10.15万 | 0.01% | 2,200 | 1,700 | 340.0% | $7.84万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $10.15万 | 0.01% | 514 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $10.17万 | 0.01% | 1,396 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TRUST | $10.18万 | 0.01% | 2,765 | 100 | 3.8% | $3,681 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $10.19万 | 0.01% | 935 | -1,068 | -53.3% | -$11.64万 | 减仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $10.20万 | 0.01% | 4,273 | 850 | 24.8% | $2.03万 | 加仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $10.26万 | 0.01% | 1,698 | -19 | -1.1% | -$1,148 | 减仓 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $10.32万 | 0.01% | 2,347 | -2,511 | -51.7% | -$11.04万 | 减仓 |
| — | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | $10.33万 | 0.01% | 4,800 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $10.34万 | 0.01% | 316 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC COM | $10.38万 | 0.01% | 1,269 | 1,195 | 1,614.9% | $9.77万 | 加仓 |