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 |
|---|---|---|---|---|---|---|---|---|
| FFIN | FIRST FINL BANKSHARES INC COM | $8.25万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP COM | $8.18万 | 0.01% | 237 | 0 | 0.0% | — | 不变 |
| FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | $8.17万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| NVGS | NAVIGATOR HLDGS LTD SHS | $8.15万 | 0.01% | 4,219 | 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 |
| CALM | CAL MAINE FOODS INC COM NEW | $8.14万 | 0.01% | 1,028 | 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 |
| TTE | TOTALENERGIES SE ACT | $8.08万 | 0.01% | 888 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $7.99万 | 0.01% | 523 | 2 | 0.4% | $305 | 加仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $7.92万 | 0.01% | 1,727 | 0 | 0.0% | — | 不变 |
| — | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | $7.91万 | 0.00% | 1,011 | -201 | -16.6% | -$1.57万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $7.87万 | 0.00% | 112 | 112 | — | $7.87万 | 新建仓 |
| — | CAPITAL GROUP U.S. LARGE VALUE ETF | $7.86万 | 0.00% | 2,940 | 964 | 48.8% | $2.58万 | 加仓 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $7.84万 | 0.00% | 2,475 | -279 | -10.1% | -$8,836 | 减仓 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $7.77万 | 0.00% | 1,625 | -84 | -4.9% | -$4,017 | 减仓 |
| PSEC | PROSPECT CAP CORP COM | $7.66万 | 0.00% | 29,344 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC COM | $7.61万 | 0.00% | 1,014 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC COM | $7.61万 | 0.00% | 936 | -7 | -0.7% | -$569 | 减仓 |
| BUR | BURFORD CAP LTD ORD SHS | $7.60万 | 0.00% | 16,821 | 2,071 | 14.0% | $9,361 | 加仓 |
| CSX | CSX CORP COM | $7.59万 | 0.00% | 1,848 | 0 | 0.0% | — | 不变 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $7.57万 | 0.00% | 3,438 | 23 | 0.7% | $507 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $7.55万 | 0.00% | 1,401 | -154 | -9.9% | -$8,300 | 减仓 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $7.55万 | 0.00% | 1,334 | 680 | 104.0% | $3.85万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $7.52万 | 0.00% | 278 | 223 | 405.5% | $6.03万 | 加仓 |
| — | GLOBAL X S&P 500 RISK MANAGED INCOME ETF | $7.46万 | 0.00% | 4,417 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP COM | $7.41万 | 0.00% | 413 | -5 | -1.2% | -$898 | 减仓 |
| ATRO | ASTRONICS CORP COM | $7.25万 | 0.00% | 1,086 | 1,074 | 8,950.0% | $7.17万 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $7.24万 | 0.00% | 1,624 | 0 | 0.0% | — | 不变 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | $7.22万 | 0.00% | 1,765 | 0 | 0.0% | — | 不变 |
| BELFA | BEL FUSE INC CL A | $7.21万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC COM | $7.21万 | 0.00% | 640 | 8 | 1.3% | $902 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | $7.21万 | 0.00% | 2,609 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $7.20万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $7.16万 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| NAVN | NAVAN INC CL A | $7.12万 | 0.00% | 5,375 | 5,375 | — | $7.12万 | 新建仓 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $7.11万 | 0.00% | 556 | 1 | 0.2% | $128 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $7.09万 | 0.00% | 1,467 | 0 | 0.0% | — | 不变 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $7.09万 | 0.00% | 2,298 | 0 | 0.0% | — | 不变 |
| ACM | AECOM COM | $7.05万 | 0.00% | 831 | -200 | -19.4% | -$1.70万 | 减仓 |
| BBY | BEST BUY INC COM | $7.02万 | 0.00% | 1,094 | 1,069 | 4,276.0% | $6.86万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC COM | $6.93万 | 0.00% | 1,032 | 15 | 1.5% | $1,008 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $6.93万 | 0.00% | 479 | 1 | 0.2% | $145 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG FD COM | $6.90万 | 0.00% | 5,800 | 5,800 | — | $6.90万 | 新建仓 |
| MBB | ISHARES MBS ETF | $6.88万 | 0.00% | 724 | 18 | 2.5% | $1,709 | 加仓 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $6.87万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $6.86万 | 0.00% | 1,900 | 1,900 | — | $6.86万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $6.85万 | 0.00% | 9,084 | 1,084 | 13.6% | $8,174 | 加仓 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $6.82万 | 0.00% | 1,033 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $6.73万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $6.72万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $6.68万 | 0.00% | 333 | 252 | 311.1% | $5.06万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC ORD | $6.68万 | 0.00% | 1,659 | -140 | -7.8% | -$5,636 | 减仓 |
| FR | FIRST INDL RLTY TR INC COM | $6.67万 | 0.00% | 1,153 | 2 | 0.2% | $116 | 加仓 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $6.64万 | 0.00% | 1,530 | 0 | 0.0% | — | 不变 |
| FN | FABRINET SHS | $6.62万 | 0.00% | 127 | 127 | — | $6.62万 | 新建仓 |
| QQA | INVESCO QQQ INCOME ADVANTAGE ETF | $6.60万 | 0.00% | 1,324 | 307 | 30.2% | $1.53万 | 加仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $6.54万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES GLOBAL TECH ETF | $6.54万 | 0.00% | 654 | 3 | 0.5% | $300 | 加仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $6.53万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $6.53万 | 0.00% | 7,241 | -10 | -0.1% | -$90 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $6.50万 | 0.00% | 932 | -804 | -46.3% | -$5.61万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $6.50万 | 0.00% | 153 | 12 | 8.5% | $5,095 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC COM | $6.41万 | 0.00% | 1,987 | 1,987 | — | $6.41万 | 新建仓 |
| ILMN | ILLUMINA INC COM | $6.40万 | 0.00% | 519 | -1 | -0.2% | -$123 | 减仓 |
| CPAY | CORPAY INC COM SHS | $6.37万 | 0.00% | 219 | -1 | -0.5% | -$291 | 减仓 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $6.30万 | 0.00% | 2,629 | 16 | 0.6% | $383 | 加仓 |
| GNL | GLOBAL NET LEASE INC COM NEW | $6.29万 | 0.00% | 6,724 | -5,264 | -43.9% | -$4.93万 | 减仓 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | $6.29万 | 0.00% | 1,450 | 100 | 7.4% | $4,335 | 加仓 |
| — | FIDELITY ENHANCED HIGH YIELD ETF | $6.27万 | 0.00% | 1,293 | -2,965 | -69.6% | -$14.39万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | $6.25万 | 0.00% | 1,353 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $6.22万 | 0.00% | 558 | 12 | 2.2% | $1,337 | 加仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $6.20万 | 0.00% | 1,466 | 12 | 0.8% | $508 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $6.17万 | 0.00% | 695 | 586 | 537.6% | $5.20万 | 加仓 |
| DCI | DONALDSON INC COM | $6.16万 | 0.00% | 726 | 2 | 0.3% | $170 | 加仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | $6.13万 | 0.00% | 4,820 | 500 | 11.6% | $6,360 | 加仓 |
| WLDN | WILLDAN GROUP INC COM | $6.12万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC COM | $6.12万 | 0.00% | 628 | 577 | 1,131.4% | $5.62万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $6.11万 | 0.00% | 8,785 | -18 | -0.2% | -$125 | 减仓 |
| — | ISHARES LIFEPATH TARGET DATE 2045 ETF USD | $6.01万 | 0.00% | 1,678 | -935 | -35.8% | -$3.35万 | 减仓 |
| MOD | MODINE MFG CO COM | $5.94万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC COM CL A | $5.89万 | 0.00% | 1,326 | 1,326 | — | $5.89万 | 新建仓 |
| — | AVALONBAY CMNTYS INC COM | $5.88万 | 0.00% | 360 | 14 | 4.0% | $2,288 | 加仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $5.87万 | 0.00% | 8,858 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $5.86万 | 0.00% | 448 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC COM | $5.84万 | 0.00% | 1,024 | 10 | 1.0% | $570 | 加仓 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | $5.82万 | 0.00% | 1,522 | 8 | 0.5% | $306 | 加仓 |
| CLX | CLOROX CO DEL COM | $5.80万 | 0.00% | 559 | -39 | -6.5% | -$4,045 | 减仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $5.80万 | 0.00% | 2,681 | -66 | -2.4% | -$1,427 | 减仓 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $5.79万 | 0.00% | 768 | 1 | 0.1% | $75 | 加仓 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | $5.64万 | 0.00% | 2,101 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | $5.63万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | $5.55万 | 0.00% | 1,240 | -14 | -1.1% | -$626 | 减仓 |
| — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | $5.51万 | 0.00% | 2,560 | 0 | 0.0% | — | 不变 |
| — | PEAKSTONE REALTY TRUST COMMON SHARES | $5.49万 | 0.00% | 2,626 | 433 | 19.7% | $9,045 | 加仓 |
| CTVA | CORTEVA INC COM | $5.48万 | 0.00% | 654 | -30 | -4.4% | -$2,512 | 减仓 |
| DEI | DOUGLAS EMMETT INC COM | $5.36万 | 0.00% | 5,688 | 11 | 0.2% | $104 | 加仓 |
| HAL | HALLIBURTON CO COM | $5.34万 | 0.00% | 1,369 | 1 | 0.1% | $39 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $5.32万 | 0.00% | 727 | 2 | 0.3% | $146 | 加仓 |
| EPR | EPR PPTYS COM SH BEN INT | $5.31万 | 0.00% | 1,063 | 1,023 | 2,557.5% | $5.11万 | 加仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $5.29万 | 0.00% | 213 | -573 | -72.9% | -$14.23万 | 减仓 |