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 |
|---|---|---|---|---|---|---|---|---|
| WYNN | WYNN RESORTS LTD COM | $21.40万 | 0.01% | 2,107 | -1,257 | -37.4% | -$12.76万 | 减仓 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | $21.46万 | 0.01% | 4,846 | -2,500 | -34.0% | -$11.07万 | 减仓 |
| — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | $21.47万 | 0.01% | 9,145 | -5,018 | -35.4% | -$11.78万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $21.68万 | 0.01% | 660 | 241 | 57.5% | $7.92万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $21.70万 | 0.01% | 10,262 | 12 | 0.1% | $254 | 加仓 |
| HAS | HASBRO INC COM | $21.79万 | 0.01% | 2,328 | -54 | -2.3% | -$5,054 | 减仓 |
| TOPT | ISHARES TOP 20 U.S. STOCKS ETF | $21.96万 | 0.01% | 7,673 | 139 | 1.8% | $3,978 | 加仓 |
| CME | CME GROUP INC COM | $21.97万 | 0.01% | 744 | 2 | 0.3% | $591 | 加仓 |
| — | FIDELITY TACTICAL BOND ETF | $22.00万 | 0.01% | 4,476 | 286 | 6.8% | $1.41万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $22.16万 | 0.01% | 4,201 | -1,225 | -22.6% | -$6.46万 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $22.17万 | 0.01% | 1,673 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $22.28万 | 0.01% | 11,217 | 10,250 | 1,060.0% | $20.36万 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $22.38万 | 0.01% | 3,006 | -82 | -2.7% | -$6,105 | 减仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $22.47万 | 0.01% | 4,777 | 18 | 0.4% | $847 | 加仓 |
| — | FIDELITY CORPORATE BOND ETF | $22.51万 | 0.01% | 4,776 | -56 | -1.2% | -$2,639 | 减仓 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $22.53万 | 0.01% | 5,383 | 8 | 0.1% | $335 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $22.57万 | 0.01% | 470 | -4 | -0.8% | -$1,921 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $22.58万 | 0.01% | 3,106 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $22.60万 | 0.01% | 2,845 | -490 | -14.7% | -$3.89万 | 减仓 |
| HESM | HESS MIDSTREAM LP CL A SHS | $22.61万 | 0.01% | 5,818 | 5,776 | 13,752.4% | $22.45万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $22.61万 | 0.01% | 2,424 | 0 | 0.0% | — | 不变 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | $22.74万 | 0.01% | 5,063 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $22.75万 | 0.01% | 7,586 | 2,600 | 52.1% | $7.80万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $22.79万 | 0.01% | 3,861 | -1,783 | -31.6% | -$10.53万 | 减仓 |
| RRC | RANGE RES CORP COM | $22.82万 | 0.01% | 5,050 | -71 | -1.4% | -$3,208 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $22.87万 | 0.01% | 4,052 | -384 | -8.7% | -$2.17万 | 减仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $22.95万 | 0.01% | 2,098 | -380 | -15.3% | -$4.16万 | 减仓 |
| — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | $23.21万 | 0.01% | 9,398 | 111 | 1.2% | $2,741 | 加仓 |
| SPGP | INVESCO S&P 500 GARP ETF | $23.27万 | 0.01% | 2,162 | 88 | 4.2% | $9,472 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $23.31万 | 0.01% | 4,312 | 76 | 1.8% | $4,108 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $23.34万 | 0.01% | 5,087 | -378 | -6.9% | -$1.73万 | 减仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $23.35万 | 0.01% | 9,023 | 9,023 | — | $23.35万 | 新建仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $23.35万 | 0.01% | 5,130 | 2,826 | 122.7% | $12.86万 | 加仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $23.40万 | 0.01% | 1,757 | 718 | 69.1% | $9.56万 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $23.54万 | 0.01% | 14,977 | 479 | 3.3% | $7,530 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $23.77万 | 0.02% | 3,304 | 347 | 11.7% | $2.50万 | 加仓 |
| BBDC | BARINGS BDC INC COM | $23.84万 | 0.02% | 28,965 | -8,832 | -23.4% | -$7.27万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $23.92万 | 0.02% | 883 | 3 | 0.3% | $813 | 加仓 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | $24.18万 | 0.02% | 6,946 | -165 | -2.3% | -$5,743 | 减仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $24.28万 | 0.02% | 2,049 | 439 | 27.3% | $5.20万 | 加仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $24.45万 | 0.02% | 2,243 | -1,986 | -47.0% | -$21.65万 | 减仓 |
| ADSK | AUTODESK INC COM | $24.47万 | 0.02% | 1,022 | -2 | -0.2% | -$479 | 减仓 |
| QLTY | GMO US QUALITY ETF | $24.48万 | 0.02% | 6,765 | 250 | 3.8% | $9,046 | 加仓 |
| INTC | INTEL CORP COM | $24.50万 | 0.02% | 5,551 | 178 | 3.3% | $7,856 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $24.59万 | 0.02% | 2,978 | -34 | -1.1% | -$2,808 | 减仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | $24.62万 | 0.02% | 6,477 | -276 | -4.1% | -$1.05万 | 减仓 |
| — | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | $24.84万 | 0.02% | 4,198 | 1,942 | 86.1% | $11.49万 | 加仓 |
| — | BNY MELLON HIGH YIELD ETF | $24.89万 | 0.02% | 5,250 | 22 | 0.4% | $1,043 | 加仓 |
| — | STELLAR BANCORP INC COM | $24.92万 | 0.02% | 6,808 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $25.04万 | 0.02% | 703 | -99 | -12.3% | -$3.53万 | 减仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $25.09万 | 0.02% | 1,380 | 6 | 0.4% | $1,091 | 加仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $25.22万 | 0.02% | 5,108 | 545 | 11.9% | $2.69万 | 加仓 |
| F | FORD MTR CO COM | $25.50万 | 0.02% | 22,100 | 4,065 | 22.5% | $4.69万 | 加仓 |
| LIN | LINDE PLC SHS | $25.51万 | 0.02% | 515 | 155 | 43.1% | $7.68万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $25.52万 | 0.02% | 588 | 3 | 0.5% | $1,302 | 加仓 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | $25.63万 | 0.02% | 2,231 | -169 | -7.0% | -$1.94万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $25.72万 | 0.02% | 896 | -48 | -5.1% | -$1.38万 | 减仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $25.85万 | 0.02% | 4,845 | 0 | 0.0% | — | 不变 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $25.98万 | 0.02% | 6,405 | 3 | 0.0% | $122 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $26.06万 | 0.02% | 3,991 | -15 | -0.4% | -$979 | 减仓 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $26.16万 | 0.02% | 11,400 | -975 | -7.9% | -$2.24万 | 减仓 |
| EMN | EASTMAN CHEM CO COM | $26.26万 | 0.02% | 3,440 | -74 | -2.1% | -$5,648 | 减仓 |
| WPC | WP CAREY INC COM | $26.26万 | 0.02% | 3,864 | -482 | -11.1% | -$3.28万 | 减仓 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | $26.27万 | 0.02% | 4,400 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $26.29万 | 0.02% | 1,441 | -516 | -26.4% | -$9.41万 | 减仓 |
| ALL | ALLSTATE CORP COM | $26.45万 | 0.02% | 1,275 | -13 | -1.0% | -$2,696 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $26.49万 | 0.02% | 1,638 | -1 | -0.1% | -$162 | 减仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $26.57万 | 0.02% | 4,293 | 0 | 0.0% | — | 不变 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | $26.65万 | 0.02% | 7,525 | -950 | -11.2% | -$3.36万 | 减仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $26.75万 | 0.02% | 5,792 | -103 | -1.7% | -$4,757 | 减仓 |
| FIW | FIRST TRUST WATER ETF | $26.90万 | 0.02% | 2,608 | 595 | 29.6% | $6.14万 | 加仓 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $26.92万 | 0.02% | 15,351 | -1,500 | -8.9% | -$2.63万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $27.27万 | 0.02% | 5,163 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $27.38万 | 0.02% | 1,282 | 3 | 0.2% | $641 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $27.39万 | 0.02% | 745 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY ETF | $27.55万 | 0.02% | 1,592 | 42 | 2.7% | $7,269 | 加仓 |
| — | FIDELITY CLEAN ENERGY ETF | $27.71万 | 0.02% | 11,992 | 411 | 3.5% | $9,498 | 加仓 |
| — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $27.82万 | 0.02% | 7,203 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC COM | $28.10万 | 0.02% | 111,970 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC COM | $28.11万 | 0.02% | 1,466 | 339 | 30.1% | $6.50万 | 加仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $28.13万 | 0.02% | 3,079 | -52 | -1.7% | -$4,751 | 减仓 |
| BP | BP PLC SPONSORED ADR | $28.22万 | 0.02% | 6,004 | -1,129 | -15.8% | -$5.31万 | 减仓 |
| AGNC | AGNC INVT CORP COM | $28.54万 | 0.02% | 28,459 | -4,079 | -12.5% | -$4.09万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $28.55万 | 0.02% | 2,325 | -648 | -21.8% | -$7.96万 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | $28.75万 | 0.02% | 11,606 | 11,606 | — | $28.75万 | 新建仓 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $28.91万 | 0.02% | 5,293 | -985 | -15.7% | -$5.38万 | 减仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $28.93万 | 0.02% | 10,078 | 7,370 | 272.2% | $21.16万 | 加仓 |
| — | INVESCO S&P 500 DOWNSIDE HEDGED ETF | $28.98万 | 0.02% | 7,670 | -114 | -1.5% | -$4,308 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $29.02万 | 0.02% | 4,043 | 50 | 1.3% | $3,589 | 加仓 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | $29.07万 | 0.02% | 2,043 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A COM | $29.07万 | 0.02% | 1,409 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | $29.16万 | 0.02% | 6,317 | 4,430 | 234.8% | $20.45万 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $29.87万 | 0.02% | 7,576 | 4,004 | 112.1% | $15.79万 | 加仓 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | $29.91万 | 0.02% | 4,188 | -27 | -0.6% | -$1,928 | 减仓 |
| BSM | BLACK STONE MINERALS L P COM UNIT | $29.95万 | 0.02% | 19,808 | 27 | 0.1% | $408 | 加仓 |
| — | SARATOGA INVT CORP COM NEW | $30.02万 | 0.02% | 13,726 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM | $30.06万 | 0.02% | 1,199 | 141 | 13.3% | $3.53万 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $30.08万 | 0.02% | 5,653 | -12 | -0.2% | -$639 | 减仓 |
| FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | $30.11万 | 0.02% | 6,209 | 1,723 | 38.4% | $8.35万 | 加仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $30.26万 | 0.02% | 31,915 | 0 | 0.0% | — | 不变 |