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 |
|---|---|---|---|---|---|---|---|---|
| IRT | INDEPENDENCE RLTY TR INC COM | $5.29万 | 0.00% | 3,550 | 1,625 | 84.4% | $2.42万 | 加仓 |
| APA | APA CORPORATION COM | $5.28万 | 0.00% | 1,243 | -3,184 | -71.9% | -$13.51万 | 减仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $5.27万 | 0.00% | 725 | -559 | -43.5% | -$4.07万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTURE COM | $5.27万 | 0.00% | 1,996 | 1,996 | — | $5.27万 | 新建仓 |
| PSMJ | PACER SWAN SOS MODERATE (JULY) ETF | $5.25万 | 0.00% | 1,650 | 0 | 0.0% | — | 不变 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $5.25万 | 0.00% | 417 | 417 | — | $5.25万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $5.18万 | 0.00% | 647 | -15 | -2.3% | -$1,201 | 减仓 |
| ROL | ROLLINS INC COM | $5.18万 | 0.00% | 970 | 3 | 0.3% | $160 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $5.16万 | 0.00% | 1,022 | 1 | 0.1% | $50 | 加仓 |
| RYN | RAYONIER INC COM | $5.16万 | 0.00% | 2,500 | 2,498 | 124,900.0% | $5.15万 | 加仓 |
| IOO | ISHARES GLOBAL 100 ETF | $5.14万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC COM | $5.13万 | 0.00% | 400 | -15 | -3.6% | -$1,925 | 减仓 |
| EFAA | INVESCO MSCI EAFE INCOME ADVANTAGE ETF | $5.13万 | 0.00% | 973 | 6 | 0.6% | $316 | 加仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $5.13万 | 0.00% | 1,206 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $5.06万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC COM CL A | $5.02万 | 0.00% | 606 | 4 | 0.7% | $331 | 加仓 |
| — | YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF | $5.01万 | 0.00% | 900 | 900 | — | $5.01万 | 新建仓 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $5.00万 | 0.00% | 2,236 | 0 | 0.0% | — | 不变 |
| — | VANECK OIL REFINERS ETF | $4.99万 | 0.00% | 1,010 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | $4.98万 | 0.00% | 1,218 | -250 | -17.0% | -$1.02万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $4.97万 | 0.00% | 470 | -196 | -29.4% | -$2.07万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $4.96万 | 0.00% | 335 | -173 | -34.1% | -$2.56万 | 减仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $4.92万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP COM | $4.89万 | 0.00% | 705 | 0 | 0.0% | — | 不变 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $4.89万 | 0.00% | 1,834 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $4.88万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $4.87万 | 0.00% | 619 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC COM | $4.86万 | 0.00% | 528 | -1,344 | -71.8% | -$12.37万 | 减仓 |
| — | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $4.84万 | 0.00% | 884 | 0 | 0.0% | — | 不变 |
| FTHY | FIRST TR HIGH YIELD OPPRT 2027 COM | $4.84万 | 0.00% | 3,578 | 14 | 0.4% | $189 | 加仓 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | $4.84万 | 0.00% | 963 | 2 | 0.2% | $101 | 加仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $4.83万 | 0.00% | 1,449 | 693 | 91.7% | $2.31万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $4.83万 | 0.00% | 518 | -1,090 | -67.8% | -$10.17万 | 减仓 |
| WELL | WELLTOWER INC COM | $4.83万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC COM | $4.80万 | 0.00% | 113 | -10 | -8.1% | -$4,247 | 减仓 |
| BE | BLOOM ENERGY CORP COM CL A | $4.78万 | 0.00% | 353 | 73 | 26.1% | $9,891 | 加仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $4.74万 | 0.00% | 506 | 200 | 65.4% | $1.87万 | 加仓 |
| MGC | VANGUARD MEGA CAP ETF | $4.73万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC CLASS A COM STK | $4.70万 | 0.00% | 2,225 | 1,650 | 287.0% | $3.49万 | 加仓 |
| SN | SHARKNINJA INC COM SHS | $4.68万 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X URANIUM ETF | $4.68万 | 0.00% | 965 | 2 | 0.2% | $97 | 加仓 |
| GM | GENERAL MTRS CO COM | $4.67万 | 0.00% | 626 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. CL A | $4.58万 | 0.00% | 936 | 936 | — | $4.58万 | 新建仓 |
| TER | TERADYNE INC COM | $4.54万 | 0.00% | 153 | 61 | 66.3% | $1.81万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $4.52万 | 0.00% | 1,500 | 1,500 | — | $4.52万 | 新建仓 |
| — | TCW ARTIFICIAL INTELLIGENCE ETF | $4.51万 | 0.00% | 1,169 | -900 | -43.5% | -$3.47万 | 减仓 |
| OLN | OLIN CORP COM PAR $1 | $4.50万 | 0.00% | 1,512 | 1,512 | — | $4.50万 | 新建仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $4.48万 | 0.00% | 1,749 | -352 | -16.8% | -$9,024 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $4.48万 | 0.00% | 1,730 | 15 | 0.9% | $388 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $4.47万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | $4.46万 | 0.00% | 641 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $4.45万 | 0.00% | 297 | 3 | 1.0% | $450 | 加仓 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $4.45万 | 0.00% | 883 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM COM | $4.38万 | 0.00% | 324 | 1 | 0.3% | $135 | 加仓 |
| OMF | ONEMAIN HLDGS INC COM | $4.38万 | 0.00% | 818 | -4 | -0.5% | -$214 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $4.37万 | 0.00% | 40 | 28 | 233.3% | $3.06万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $4.34万 | 0.00% | 3,600 | -28,439 | -88.8% | -$34.30万 | 减仓 |
| SNA | SNAP ON INC COM | $4.32万 | 0.00% | 119 | -2 | -1.7% | -$726 | 减仓 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $4.32万 | 0.00% | 400 | -198 | -33.1% | -$2.14万 | 减仓 |
| LADR | LADDER CAP CORP CL A | $4.32万 | 0.00% | 4,418 | 4,409 | 48,988.9% | $4.31万 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $4.30万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP ETF | $4.26万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $4.25万 | 0.00% | 519 | -94 | -15.3% | -$7,706 | 减仓 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | $4.25万 | 0.00% | 728 | 1 | 0.1% | $58 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | $4.19万 | 0.00% | 3,000 | 3,000 | — | $4.19万 | 新建仓 |
| MDXG | MIMEDX GROUP INC COM | $4.19万 | 0.00% | 10,596 | 10,596 | — | $4.19万 | 新建仓 |
| ULTA | ULTA BEAUTY INC COM | $4.18万 | 0.00% | 80 | -1 | -1.2% | -$523 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $4.16万 | 0.00% | 133 | -2 | -1.5% | -$626 | 减仓 |
| FLJP | FRANKLIN FTSE JAPAN ETF | $4.16万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $4.16万 | 0.00% | 590 | 90 | 18.0% | $6,346 | 加仓 |
| — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | $4.15万 | 0.00% | 1,578 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC COM | $4.11万 | 0.00% | 161 | -9 | -5.3% | -$2,296 | 减仓 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $4.09万 | 0.00% | 632 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $4.09万 | 0.00% | 441 | 1 | 0.2% | $93 | 加仓 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $4.08万 | 0.00% | 1,500 | 500 | 50.0% | $1.36万 | 加仓 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $4.04万 | 0.00% | 720 | 4 | 0.6% | $225 | 加仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $4.04万 | 0.00% | 130 | 1 | 0.8% | $311 | 加仓 |
| SCI | SERVICE CORP INTL COM | $4.03万 | 0.00% | 489 | -23 | -4.5% | -$1,898 | 减仓 |
| CART | MAPLEBEAR INC COM | $4.02万 | 0.00% | 1,074 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A SP ADR NON VTG | $4.00万 | 0.00% | 2,135 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $4.00万 | 0.00% | 452 | -10 | -2.2% | -$884 | 减仓 |
| GL | GLOBE LIFE INC COM | $3.99万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP COM | $3.98万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $3.97万 | 0.00% | 256 | -27 | -9.5% | -$4,190 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $3.96万 | 0.00% | 557 | -150 | -21.2% | -$1.07万 | 减仓 |
| CCJ | CAMECO CORP COM | $3.91万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | $3.90万 | 0.00% | 383 | 1 | 0.3% | $102 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $3.89万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $3.88万 | 0.00% | 649 | 4 | 0.6% | $239 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $3.88万 | 0.00% | 3,000 | -31,584 | -91.3% | -$40.84万 | 减仓 |
| IYY | ISHARES DOW JONES U.S. ETF | $3.87万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $3.84万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $3.84万 | 0.00% | 3,578 | 0 | 0.0% | — | 不变 |
| DIVB | ISHARES CORE DIVIDEND ETF | $3.84万 | 0.00% | 711 | 4 | 0.6% | $216 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $3.81万 | 0.00% | 822 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $3.80万 | 0.00% | 536 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $3.80万 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $3.79万 | 0.00% | 1,314 | 80 | 6.5% | $2,306 | 加仓 |
| — | HOLOGIC INC COM | $3.78万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DLO | DLOCAL LTD CLASS A COM | $3.76万 | 0.00% | 2,900 | -17,250 | -85.6% | -$22.37万 | 减仓 |