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 |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP COM | $14.71万 | 0.01% | 1,239 | 1,179 | 1,965.0% | $14.00万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $14.81万 | 0.01% | 533 | -3 | -0.6% | -$834 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $14.87万 | 0.01% | 1,017 | -18 | -1.7% | -$2,632 | 减仓 |
| — | FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY | $14.96万 | 0.01% | 6,746 | 786 | 13.2% | $1.74万 | 加仓 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $14.97万 | 0.01% | 1,254 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $15.00万 | 0.01% | 2,493 | -177 | -6.6% | -$1.07万 | 减仓 |
| — | FIDELITY YIELD ENHANCED EQUITY ETF | $15.02万 | 0.01% | 5,537 | 3,250 | 142.1% | $8.82万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $15.15万 | 0.01% | 222 | 30 | 15.6% | $2.05万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $15.17万 | 0.01% | 6,847 | 747 | 12.2% | $1.65万 | 加仓 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $15.27万 | 0.01% | 5,200 | 0 | 0.0% | — | 不变 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | $15.27万 | 0.01% | 8,097 | 0 | 0.0% | — | 不变 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $15.28万 | 0.01% | 1,530 | 1,107 | 261.7% | $11.06万 | 加仓 |
| PEO | ADAM NAT RES FD INC COM | $15.29万 | 0.01% | 5,500 | 5,500 | — | $15.29万 | 新建仓 |
| TXT | TEXTRON INC COM | $15.29万 | 0.01% | 1,747 | 1 | 0.1% | $88 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $15.41万 | 0.01% | 144 | -147 | -50.5% | -$15.73万 | 减仓 |
| MET | METLIFE INC COM | $15.41万 | 0.01% | 2,179 | 41 | 1.9% | $2,900 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $15.44万 | 0.01% | 590 | 204 | 52.8% | $5.34万 | 加仓 |
| — | ISHARES HEALTH INNOVATION ACTIVE ETF | $15.53万 | 0.01% | 5,369 | -6,243 | -53.8% | -$18.06万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $15.58万 | 0.01% | 8,478 | 8,478 | — | $15.58万 | 新建仓 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | $15.63万 | 0.01% | 1,951 | -38 | -1.9% | -$3,044 | 减仓 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | $15.64万 | 0.01% | 7,852 | 176 | 2.3% | $3,506 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $15.64万 | 0.01% | 3,800 | 3,800 | — | $15.64万 | 新建仓 |
| VEEV | VEEVA SYS INC CL A COM | $15.90万 | 0.01% | 905 | 42 | 4.9% | $7,378 | 加仓 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $15.99万 | 0.01% | 3,020 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL 3000 ETF | $16.25万 | 0.01% | 438 | -117 | -21.1% | -$4.34万 | 减仓 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $16.26万 | 0.01% | 3,630 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $16.28万 | 0.01% | 2,250 | 1 | 0.0% | $72 | 加仓 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $16.35万 | 0.01% | 3,429 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM | $16.37万 | 0.01% | 806 | 246 | 43.9% | $5.00万 | 加仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $16.40万 | 0.01% | 3,676 | 3,676 | — | $16.40万 | 新建仓 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $16.45万 | 0.01% | 4,692 | 1,670 | 55.3% | $5.85万 | 加仓 |
| — | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | $16.53万 | 0.01% | 5,041 | -103 | -2.0% | -$3,377 | 减仓 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $16.61万 | 0.01% | 3,461 | -128 | -3.6% | -$6,141 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $16.74万 | 0.01% | 1,534 | 1,506 | 5,378.6% | $16.43万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $16.77万 | 0.01% | 2,964 | -26 | -0.9% | -$1,471 | 减仓 |
| — | INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | $16.77万 | 0.01% | 4,994 | -184 | -3.6% | -$6,181 | 减仓 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $16.86万 | 0.01% | 3,513 | 3,134 | 826.9% | $15.04万 | 加仓 |
| TMB | THORNBURG MULTI SECTOR BOND ETF | $16.93万 | 0.01% | 6,635 | 14 | 0.2% | $357 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $17.00万 | 0.01% | 857 | 57 | 7.1% | $1.13万 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $17.05万 | 0.01% | 4,777 | -60 | -1.2% | -$2,142 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $17.07万 | 0.01% | 7,800 | 7,800 | — | $17.07万 | 新建仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | $17.10万 | 0.01% | 5,723 | -370 | -6.1% | -$1.11万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $17.10万 | 0.01% | 2,218 | 717 | 47.8% | $5.53万 | 加仓 |
| JD | JD.COM INC SPON ADS CL A | $17.14万 | 0.01% | 5,795 | -1,725 | -22.9% | -$5.10万 | 减仓 |
| TFC | TRUIST FINL CORP COM | $17.28万 | 0.01% | 3,758 | 592 | 18.7% | $2.72万 | 加仓 |
| SLB | SLB LIMITED COM STK | $17.28万 | 0.01% | 3,362 | -6,348 | -65.4% | -$32.62万 | 减仓 |
| PBF | PBF ENERGY INC CL A | $17.29万 | 0.01% | 3,631 | -1,585 | -30.4% | -$7.55万 | 减仓 |
| — | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | $17.38万 | 0.01% | 3,935 | -360 | -8.4% | -$1.59万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $17.39万 | 0.01% | 427 | 192 | 81.7% | $7.82万 | 加仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $17.39万 | 0.01% | 7,459 | 49 | 0.7% | $1,143 | 加仓 |
| KVUE | KENVUE INC COM | $17.54万 | 0.01% | 10,171 | -177 | -1.7% | -$3,052 | 减仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $17.55万 | 0.01% | 812 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $17.61万 | 0.01% | 3,784 | -26 | -0.7% | -$1,210 | 减仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | $17.73万 | 0.01% | 4,529 | -67 | -1.5% | -$2,623 | 减仓 |
| — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | $17.78万 | 0.01% | 6,501 | 2,819 | 76.6% | $7.71万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $17.91万 | 0.01% | 403 | 1 | 0.2% | $444 | 加仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $17.98万 | 0.01% | 3,290 | 3,280 | 32,800.0% | $17.93万 | 加仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $18.00万 | 0.01% | 2,358 | 1,858 | 371.6% | $14.19万 | 加仓 |
| — | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | $18.15万 | 0.01% | 4,631 | 4,631 | — | $18.15万 | 新建仓 |
| EBAY | EBAY INC. COM | $18.17万 | 0.01% | 1,997 | -62 | -3.0% | -$5,642 | 减仓 |
| HUBB | HUBBELL INC COM | $18.26万 | 0.01% | 372 | -2 | -0.5% | -$981 | 减仓 |
| IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | $18.28万 | 0.01% | 1,869 | -27 | -1.4% | -$2,640 | 减仓 |
| SSO | PROSHARES ULTRA S&P 500 | $18.28万 | 0.01% | 3,524 | 1,474 | 71.9% | $7.65万 | 加仓 |
| MAIN | MAIN STR CAP CORP COM | $18.34万 | 0.01% | 3,462 | 5 | 0.1% | $265 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $18.40万 | 0.01% | 3,013 | 1 | 0.0% | $61 | 加仓 |
| JBL | JABIL INC COM | $18.43万 | 0.01% | 694 | 694 | — | $18.43万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $18.56万 | 0.01% | 16,529 | 1,150 | 7.5% | $1.29万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $18.61万 | 0.01% | 886 | -131 | -12.9% | -$2.75万 | 减仓 |
| HTGC | HERCULES CAPITAL INC COM | $19.02万 | 0.01% | 12,879 | 392 | 3.1% | $5,790 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $19.18万 | 0.01% | 951 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | $19.26万 | 0.01% | 4,656 | 0 | 0.0% | — | 不变 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | $19.37万 | 0.01% | 8,025 | 12 | 0.1% | $290 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $19.38万 | 0.01% | 12,381 | -683 | -5.2% | -$1.07万 | 减仓 |
| USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | $19.40万 | 0.01% | 3,250 | 0 | 0.0% | — | 不变 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | $19.41万 | 0.01% | 1,709 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | $19.43万 | 0.01% | 15,250 | 15,250 | — | $19.43万 | 新建仓 |
| JPIE | JPMORGAN INCOME ETF | $19.52万 | 0.01% | 4,238 | -1,254 | -22.8% | -$5.78万 | 减仓 |
| — | PROSHARES ULTRASHORT S&P 500 | $19.57万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $19.58万 | 0.01% | 7,642 | 7 | 0.1% | $179 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $19.65万 | 0.01% | 2,486 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $19.72万 | 0.01% | 3,778 | -35 | -0.9% | -$1,827 | 减仓 |
| TPR | TAPESTRY INC COM | $20.02万 | 0.01% | 1,419 | -18 | -1.3% | -$2,540 | 减仓 |
| VNOM | VIPER ENERGY INC CL A | $20.06万 | 0.01% | 4,268 | 3 | 0.1% | $141 | 加仓 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | $20.06万 | 0.01% | 7,073 | 4,733 | 202.3% | $13.43万 | 加仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $20.15万 | 0.01% | 2,135 | -45 | -2.1% | -$4,247 | 减仓 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | $20.18万 | 0.01% | 6,971 | 4,634 | 198.3% | $13.41万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $20.19万 | 0.01% | 1,446 | 0 | 0.0% | — | 不变 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | $20.34万 | 0.01% | 5,026 | -30 | -0.6% | -$1,214 | 减仓 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | $20.50万 | 0.01% | 4,310 | -3,706 | -46.2% | -$17.63万 | 减仓 |
| — | ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | $20.52万 | 0.01% | 7,637 | 7,637 | — | $20.52万 | 新建仓 |
| USRT | ISHARES CORE U.S. REIT ETF | $20.53万 | 0.01% | 3,469 | -7,749 | -69.1% | -$45.87万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $20.66万 | 0.01% | 2,677 | 0 | 0.0% | — | 不变 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $20.79万 | 0.01% | 4,660 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | $20.82万 | 0.01% | 8,404 | -964 | -10.3% | -$2.39万 | 减仓 |
| AME | AMETEK INC COM | $21.03万 | 0.01% | 981 | 972 | 10,800.0% | $20.84万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $21.10万 | 0.01% | 5,741 | -15,575 | -73.1% | -$57.23万 | 减仓 |
| — | ISHARES LIFEPATH RETIREMENT ETF | $21.15万 | 0.01% | 6,910 | 1 | 0.0% | $31 | 加仓 |
| NTES | NETEASE COM INC SPONSORED ADS | $21.24万 | 0.01% | 1,897 | -70 | -3.6% | -$7,836 | 减仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $21.24万 | 0.01% | 12,263 | 12,250 | 94,230.8% | $21.22万 | 加仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $21.25万 | 0.01% | 11,550 | -836 | -6.7% | -$1.54万 | 减仓 |