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 |
|---|---|---|---|---|---|---|---|---|
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | $3.75万 | 0.00% | 762 | 2 | 0.3% | $98 | 加仓 |
| INN | SUMMIT HOTEL PPTYS COM | $3.73万 | 0.00% | 8,436 | 36 | 0.4% | $159 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP INC COM | $3.69万 | 0.00% | 3,732 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY | $3.69万 | 0.00% | 2,158 | 0 | 0.0% | — | 不变 |
| TRIN | TRINITY CAP INC COM | $3.68万 | 0.00% | 2,500 | 2,500 | — | $3.68万 | 新建仓 |
| URI | UNITED RENTALS INC COM | $3.64万 | 0.00% | 50 | 2 | 4.2% | $1,457 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $3.64万 | 0.00% | 2,453 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $3.63万 | 0.00% | 745 | 10 | 1.4% | $487 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $3.62万 | 0.00% | 1,590 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $3.62万 | 0.00% | 264 | 23 | 9.5% | $3,151 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $3.61万 | 0.00% | 299 | 1 | 0.3% | $121 | 加仓 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $3.60万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP COM | $3.60万 | 0.00% | 848 | -40 | -4.5% | -$1,698 | 减仓 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $3.59万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE SPONSORED ADR | $3.58万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $3.57万 | 0.00% | 2,093 | -1 | -0.0% | -$17 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $3.56万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $3.56万 | 0.00% | 376 | 366 | 3,660.0% | $3.46万 | 加仓 |
| — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | $3.55万 | 0.00% | 1,668 | -190 | -10.2% | -$4,045 | 减仓 |
| — | BLUEROCK HOMES TRUST INC COM CL A | $3.55万 | 0.00% | 3,124 | -1,191 | -27.6% | -$1.35万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $3.50万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $3.50万 | 0.00% | 152 | -14 | -8.4% | -$3,227 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $3.48万 | 0.00% | 202 | 10 | 5.2% | $1,725 | 加仓 |
| GLNG | GOLAR LNG LTD SHS | $3.48万 | 0.00% | 643 | 3 | 0.5% | $162 | 加仓 |
| FAF | FIRST AMERN FINL CORP COM | $3.48万 | 0.00% | 577 | -2 | -0.3% | -$121 | 减仓 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $3.46万 | 0.00% | 1,232 | 0 | 0.0% | — | 不变 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | $3.42万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $3.42万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO WATER RESOURCES ETF | $3.39万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP COM | $3.38万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $3.37万 | 0.00% | 353 | 43 | 13.9% | $4,103 | 加仓 |
| FLRG | FIDELITY U.S. MULTIFACTOR ETF | $3.36万 | 0.00% | 913 | 3 | 0.3% | $110 | 加仓 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | $3.36万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT URANIUM MINERS ETF | $3.35万 | 0.00% | 531 | 325 | 157.8% | $2.05万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | $3.35万 | 0.00% | 1,883 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC COM NEW | $3.35万 | 0.00% | 10,870 | 26 | 0.2% | $80 | 加仓 |
| TAN | INVESCO SOLAR ETF | $3.34万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC COM | $3.34万 | 0.00% | 3,681 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $3.32万 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| IAK | ISHARES U.S. INSURANCE ETF | $3.31万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO COM | $3.29万 | 0.00% | 535 | 130 | 32.1% | $7,986 | 加仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $3.27万 | 0.00% | 631 | 3 | 0.5% | $155 | 加仓 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $3.26万 | 0.00% | 816 | 458 | 127.9% | $1.83万 | 加仓 |
| TTAN | SERVICETITAN INC SHS CL A | $3.24万 | 0.00% | 511 | 20 | 4.1% | $1,269 | 加仓 |
| HEI | HEICO CORP NEW COM | $3.24万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $3.23万 | 0.00% | 344 | 2 | 0.6% | $188 | 加仓 |
| LOAR | LOAR HOLDINGS INC COM SHS | $3.22万 | 0.00% | 562 | -30 | -5.1% | -$1,719 | 减仓 |
| RACE | FERRARI N V COM | $3.22万 | 0.00% | 95 | -303 | -76.1% | -$10.26万 | 减仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $3.20万 | 0.00% | 1,750 | -173 | -9.0% | -$3,164 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITIES COM | $3.19万 | 0.00% | 2,289 | 15 | 0.7% | $209 | 加仓 |
| MTZ | MASTEC INC COM | $3.19万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| — | FIDELITY DISRUPTIVE TECHNOLOGY ETF | $3.18万 | 0.00% | 862 | -125 | -12.7% | -$4,615 | 减仓 |
| DLTR | DOLLAR TREE INC COM | $3.18万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $3.16万 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $3.15万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO COM | $3.15万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $3.15万 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | $3.13万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $3.12万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC CL A | $3.12万 | 0.00% | 529 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC COM | $3.12万 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES MSCI WORLD ETF | $3.11万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $3.10万 | 0.00% | 1,142 | -1,233 | -51.9% | -$3.35万 | 减仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $3.08万 | 0.00% | 251 | 100 | 66.2% | $1.23万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $3.08万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC COM CL A | $3.06万 | 0.00% | 510 | -8 | -1.5% | -$480 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $3.03万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $3.01万 | 0.00% | 255 | -2,096 | -89.2% | -$24.75万 | 减仓 |
| — | FIDELITY INTERNATIONAL MULTIFACTOR ETF | $3.01万 | 0.00% | 844 | 1 | 0.1% | $36 | 加仓 |
| EG | EVEREST GROUP LTD COM | $3.01万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC COM | $3.00万 | 0.00% | 123 | -236 | -65.7% | -$5.76万 | 减仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $3.00万 | 0.00% | 518 | 8 | 1.6% | $463 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $3.00万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $2.99万 | 0.00% | 1,295 | 794 | 158.5% | $1.83万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $2.99万 | 0.00% | 487 | 69 | 16.5% | $4,235 | 加仓 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | $2.98万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $2.98万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $2.98万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $2.96万 | 0.00% | 856 | 0 | 0.0% | — | 不变 |
| — | FIDELITY MAGELLAN ETF | $2.96万 | 0.00% | 935 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC COM | $2.96万 | 0.00% | 795 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $2.96万 | 0.00% | 359 | 300 | 508.5% | $2.47万 | 加仓 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | $2.95万 | 0.00% | 1,005 | 130 | 14.9% | $3,816 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $2.95万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $2.94万 | 0.00% | 784 | 103 | 15.1% | $3,868 | 加仓 |
| CC | CHEMOURS CO COM | $2.94万 | 0.00% | 1,333 | 0 | 0.0% | — | 不变 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $2.93万 | 0.00% | 737 | 6 | 0.8% | $238 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $2.92万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC COM | $2.92万 | 0.00% | 2,448 | 2,418 | 8,060.0% | $2.88万 | 加仓 |
| — | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $2.90万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $2.86万 | 0.00% | 1,780 | 1,780 | — | $2.86万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | $2.85万 | 0.00% | 1,218 | -43 | -3.4% | -$1,006 | 减仓 |
| — | SP FUNDS S&P GLOBAL TECHNOLOGY ETF | $2.80万 | 0.00% | 808 | 1 | 0.1% | $35 | 加仓 |
| BWA | BORGWARNER INC COM | $2.77万 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC COM NEW | $2.77万 | 0.00% | 3,084 | 3,075 | 34,166.7% | $2.76万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $2.75万 | 0.00% | 7,522 | 0 | 0.0% | — | 不变 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $2.75万 | 0.00% | 291 | -77 | -20.9% | -$7,284 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $2.75万 | 0.00% | 175 | -7 | -3.8% | -$1,099 | 减仓 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $2.74万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $2.74万 | 0.00% | 1,600 | -5,162 | -76.3% | -$8.83万 | 减仓 |