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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -5,494 | -100.0% | -$101.01万 | 清仓 |
| — | CYBERARK SOFTWARE LTD SHS | $0 | 0.00% | 0 | -1,212 | -100.0% | -$54.06万 | 清仓 |
| — | SIMPLIFY OPPORTUNISTIC INCOME ETF | $0 | 0.00% | 0 | -21,871 | -100.0% | -$50.98万 | 清仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $0 | 0.00% | 0 | -3,081 | -100.0% | -$33.90万 | 清仓 |
| CCL | CARNIVAL CORP PAIRED CTF | $0 | 0.00% | 0 | -10,350 | -100.0% | -$31.61万 | 清仓 |
| EWW | ISHARES MSCI MEXICO ETF | $0 | 0.00% | 0 | -4,431 | -100.0% | -$30.72万 | 清仓 |
| IWC | ISHARES MICRO-CAP ETF | $0 | 0.00% | 0 | -1,559 | -100.0% | -$24.59万 | 清仓 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $0 | 0.00% | 0 | -2,451 | -100.0% | -$21.88万 | 清仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $0 | 0.00% | 0 | -2,437 | -100.0% | -$21.74万 | 清仓 |
| — | ISHARES HIGH YIELD ACTIVE ETF | $0 | 0.00% | 0 | -3,411 | -100.0% | -$17.55万 | 清仓 |
| HL | HECLA MNG CO COM | $0 | 0.00% | 0 | -8,005 | -100.0% | -$15.36万 | 清仓 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | $0 | 0.00% | 0 | -2,000 | -100.0% | -$13.70万 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | $0 | 0.00% | 0 | -4,600 | -100.0% | -$10.69万 | 清仓 |
| VMC | VULCAN MATLS CO COM | $0 | 0.00% | 0 | -309 | -100.0% | -$8.82万 | 清仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $0 | 0.00% | 0 | -5,084 | -100.0% | -$6.21万 | 清仓 |
| CMBT | CMB.TECH NV SHS | $0 | 0.00% | 0 | -5,998 | -100.0% | -$5.79万 | 清仓 |
| — | FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY | $0 | 0.00% | 0 | -1,750 | -100.0% | -$5.32万 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -500 | -100.0% | -$4.35万 | 清仓 |
| — | YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | $0 | 0.00% | 0 | -2,927 | -100.0% | -$4.17万 | 清仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | $0 | 0.00% | 0 | -1,500 | -100.0% | -$3.93万 | 清仓 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | $0 | 0.00% | 0 | -894 | -100.0% | -$3.30万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | $0 | 0.00% | 0 | -2,000 | -100.0% | -$3.05万 | 清仓 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | $0 | 0.00% | 0 | -4,000 | -100.0% | -$2.78万 | 清仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $0 | 0.00% | 0 | -1,629 | -100.0% | -$2.76万 | 清仓 |
| — | ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF | $0 | 0.00% | 0 | -961 | -100.0% | -$2.73万 | 清仓 |
| — | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $0 | 0.00% | 0 | -635 | -100.0% | -$2.50万 | 清仓 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | $0 | 0.00% | 0 | -1,030 | -100.0% | -$1.70万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARENT COM | $0 | 0.00% | 0 | -314 | -100.0% | -$1.20万 | 清仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $0 | 0.00% | 0 | -138 | -100.0% | -$1.17万 | 清仓 |
| — | KKR INCOME OPPORTUNITIES FD COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.16万 | 清仓 |
| — | YIELDMAX DORSEY WRIGHT FEATURED 5 INCOME ETF | $0 | 0.00% | 0 | -368 | -100.0% | -$9,208 | 清仓 |
| — | CHURCHILL CAP CORP X SHS CL A | $0 | 0.00% | 0 | -590 | -100.0% | -$9,204 | 清仓 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $0 | 0.00% | 0 | -41 | -100.0% | -$7,354 | 清仓 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | $0 | 0.00% | 0 | -100 | -100.0% | -$6,680 | 清仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $0 | 0.00% | 0 | -138 | -100.0% | -$6,657 | 清仓 |
| — | CONFLUENT INC CLASS A COM | $0 | 0.00% | 0 | -218 | -100.0% | -$6,592 | 清仓 |
| — | YIELDMAX BITCOIN OPTION INCOME STRATEGY ETF | $0 | 0.00% | 0 | -193 | -100.0% | -$6,514 | 清仓 |
| LYFT | LYFT INC CL A COM | $0 | 0.00% | 0 | -306 | -100.0% | -$5,927 | 清仓 |
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -58 | -100.0% | -$5,890 | 清仓 |
| — | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | $0 | 0.00% | 0 | -582 | -100.0% | -$5,808 | 清仓 |
| CPB | THE CAMPBELLS COMPANY COM | $0 | 0.00% | 0 | -206 | -100.0% | -$5,741 | 清仓 |
| GERN | GERON CORP COM | $0 | 0.00% | 0 | -4,100 | -100.0% | -$5,412 | 清仓 |
| — | UNUSUAL MACHS INC COM SHS | $0 | 0.00% | 0 | -400 | -100.0% | -$5,096 | 清仓 |
| ESTC | ELASTIC N V ORD SHS | $0 | 0.00% | 0 | -61 | -100.0% | -$4,602 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | $0 | 0.00% | 0 | -100 | -100.0% | -$4,405 | 清仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | $0 | 0.00% | 0 | -120 | -100.0% | -$3,875 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $0 | 0.00% | 0 | -31 | -100.0% | -$3,290 | 清仓 |
| GLOB | GLOBANT S A COM | $0 | 0.00% | 0 | -50 | -100.0% | -$3,268 | 清仓 |
| GTLB | GITLAB INC CLASS A COM | $0 | 0.00% | 0 | -78 | -100.0% | -$2,927 | 清仓 |
| — | ISHARES ETHEREUM TRUST ETF | $0 | 0.00% | 0 | -130 | -100.0% | -$2,916 | 清仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $0 | 0.00% | 0 | -32 | -100.0% | -$2,893 | 清仓 |
| — | INNOVATOR IBD 50 ETF | $0 | 0.00% | 0 | -80 | -100.0% | -$2,785 | 清仓 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $0 | 0.00% | 0 | -49 | -100.0% | -$2,723 | 清仓 |
| TRU | TRANSUNION COM | $0 | 0.00% | 0 | -31 | -100.0% | -$2,658 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $0 | 0.00% | 0 | -9 | -100.0% | -$2,476 | 清仓 |
| — | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | $0 | 0.00% | 0 | -187 | -100.0% | -$2,395 | 清仓 |
| AMCR | AMCOR PLC COM NEW | $0 | 0.00% | 0 | -284 | -100.0% | -$2,369 | 清仓 |
| WK | WORKIVA INC COM CL A | $0 | 0.00% | 0 | -26 | -100.0% | -$2,242 | 清仓 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | $0 | 0.00% | 0 | -39 | -100.0% | -$2,220 | 清仓 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $0 | 0.00% | 0 | -53 | -100.0% | -$2,198 | 清仓 |
| — | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | $0 | 0.00% | 0 | -60 | -100.0% | -$2,178 | 清仓 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | $0 | 0.00% | 0 | -42 | -100.0% | -$2,153 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $0 | 0.00% | 0 | -21 | -100.0% | -$2,129 | 清仓 |
| EWM | ISHARES MSCI MALAYSIA ETF | $0 | 0.00% | 0 | -75 | -100.0% | -$2,052 | 清仓 |
| — | DAYFORCE INC COM | $0 | 0.00% | 0 | -26 | -100.0% | -$1,798 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $0 | 0.00% | 0 | -50 | -100.0% | -$1,759 | 清仓 |
| — | AMARIN CORP PLC SPONSORED ADR | $0 | 0.00% | 0 | -124 | -100.0% | -$1,730 | 清仓 |
| KRC | KILROY RLTY CORP COM | $0 | 0.00% | 0 | -46 | -100.0% | -$1,719 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $0 | 0.00% | 0 | -20 | -100.0% | -$1,595 | 清仓 |
| — | ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | $0 | 0.00% | 0 | -170 | -100.0% | -$1,459 | 清仓 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $0 | 0.00% | 0 | -77 | -100.0% | -$1,432 | 清仓 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $0 | 0.00% | 0 | -32 | -100.0% | -$1,410 | 清仓 |
| PAR | PAR TECHNOLOGY CORP COM | $0 | 0.00% | 0 | -38 | -100.0% | -$1,379 | 清仓 |
| — | GUESS INC COM | $0 | 0.00% | 0 | -77 | -100.0% | -$1,290 | 清仓 |
| — | JAMF HLDG CORP COM | $0 | 0.00% | 0 | -95 | -100.0% | -$1,236 | 清仓 |
| — | POTLATCHDELTIC CORPORATION COM | $0 | 0.00% | 0 | -31 | -100.0% | -$1,233 | 清仓 |
| — | CIVITAS RESOURCES INC COM NEW | $0 | 0.00% | 0 | -45 | -100.0% | -$1,219 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$1,197 | 清仓 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | $0 | 0.00% | 0 | -27 | -100.0% | -$1,027 | 清仓 |
| — | ISHARES 25 YEAR TREASURY STRIPS BOND ETF | $0 | 0.00% | 0 | -107 | -100.0% | -$986 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -39 | -100.0% | -$980 | 清仓 |
| APPF | APPFOLIO INC COM CL A | $0 | 0.00% | 0 | -4 | -100.0% | -$931 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | $0 | 0.00% | 0 | -33 | -100.0% | -$870 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $0 | 0.00% | 0 | -96 | -100.0% | -$841 | 清仓 |
| RLI | RLI CORP COM | $0 | 0.00% | 0 | -13 | -100.0% | -$832 | 清仓 |
| — | ANYWHERE REAL ESTATE INC COM | $0 | 0.00% | 0 | -58 | -100.0% | -$821 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $0 | 0.00% | 0 | -13 | -100.0% | -$812 | 清仓 |
| — | LASER PHOTONICS CORP COM | $0 | 0.00% | 0 | -300 | -100.0% | -$741 | 清仓 |
| INTA | INTAPP INC COM | $0 | 0.00% | 0 | -16 | -100.0% | -$733 | 清仓 |
| — | TREEHOUSE FOODS INC COM | $0 | 0.00% | 0 | -31 | -100.0% | -$731 | 清仓 |
| BF/B | BROWN FORMAN CORP CL B | $0 | 0.00% | 0 | -24 | -100.0% | -$625 | 清仓 |
| — | SAPIENS INTL CORP N V SHS | $0 | 0.00% | 0 | -14 | -100.0% | -$608 | 清仓 |
| W | WAYFAIR INC CL A | $0 | 0.00% | 0 | -6 | -100.0% | -$602 | 清仓 |
| NOG | NORTHERN OIL & GAS INC COM | $0 | 0.00% | 0 | -28 | -100.0% | -$597 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $0 | 0.00% | 0 | -6 | -100.0% | -$591 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $0 | 0.00% | 0 | -53 | -100.0% | -$590 | 清仓 |
| — | DEFINIUM THERAPEUTICS INC COM SHS | $0 | 0.00% | 0 | -44 | -100.0% | -$589 | 清仓 |
| EVER | EVERQUOTE INC COM CL A | $0 | 0.00% | 0 | -21 | -100.0% | -$567 | 清仓 |
| YEXT | YEXT INC COM | $0 | 0.00% | 0 | -67 | -100.0% | -$540 | 清仓 |
| — | DENNYS CORP COM | $0 | 0.00% | 0 | -85 | -100.0% | -$529 | 清仓 |