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 |
|---|---|---|---|---|---|---|---|---|
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $2.74万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $2.72万 | 0.00% | 77 | -531 | -87.3% | -$18.79万 | 减仓 |
| TWLO | TWILIO INC CL A | $2.71万 | 0.00% | 215 | -50 | -18.9% | -$6,291 | 减仓 |
| TOL | TOLL BROTHERS INC COM | $2.70万 | 0.00% | 198 | 7 | 3.7% | $955 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $2.69万 | 0.00% | 509 | 5 | 1.0% | $264 | 加仓 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | $2.68万 | 0.00% | 581 | -130 | -18.3% | -$6,001 | 减仓 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $2.67万 | 0.00% | 669 | 1 | 0.1% | $40 | 加仓 |
| SFM | SPROUTS FMRS MKT INC COM | $2.66万 | 0.00% | 345 | 13 | 3.9% | $1,003 | 加仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $2.66万 | 0.00% | 571 | -22 | -3.7% | -$1,023 | 减仓 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | $2.65万 | 0.00% | 207 | 1 | 0.5% | $128 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $2.65万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC COM | $2.65万 | 0.00% | 87 | -3 | -3.3% | -$913 | 减仓 |
| RDDT | REDDIT INC CL A | $2.63万 | 0.00% | 195 | 91 | 87.5% | $1.23万 | 加仓 |
| KGS | KODIAK GAS SVCS INC COM | $2.62万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | $2.62万 | 0.00% | 890 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC COM | $2.61万 | 0.00% | 119 | 4 | 3.5% | $876 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $2.60万 | 0.00% | 1,823 | 0 | 0.0% | — | 不变 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | $2.60万 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $2.60万 | 0.00% | 364 | 170 | 87.6% | $1.21万 | 加仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $2.58万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC CL A | $2.56万 | 0.00% | 566 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES YIELDBOOST NVDA ETF | $2.55万 | 0.00% | 1,794 | -361 | -16.8% | -$5,137 | 减仓 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | $2.55万 | 0.00% | 600 | -400 | -40.0% | -$1.70万 | 减仓 |
| NTAP | NETAPP INC COM | $2.55万 | 0.00% | 249 | -30 | -10.8% | -$3,072 | 减仓 |
| RMD | RESMED INC COM | $2.53万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| FFLC | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | $2.53万 | 0.00% | 493 | -196 | -28.4% | -$1.00万 | 减仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $2.52万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.51万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $2.50万 | 0.00% | 543 | 0 | 0.0% | — | 不变 |
| — | FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF | $2.50万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $2.49万 | 0.00% | 1,842 | -34 | -1.8% | -$459 | 减仓 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $2.48万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC COM | $2.47万 | 0.00% | 135 | 135 | — | $2.47万 | 新建仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | $2.45万 | 0.00% | 937 | 0 | 0.0% | — | 不变 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $2.43万 | 0.00% | 670 | 449 | 203.2% | $1.63万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $2.42万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INC COM SHS | $2.41万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYS COM | $2.41万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC CL A | $2.38万 | 0.00% | 371 | -2,780 | -88.2% | -$17.81万 | 减仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $2.37万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP COM | $2.37万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| — | CAPITAL GROUP U.S. LARGE GROWTH ETF | $2.36万 | 0.00% | 930 | 0 | 0.0% | — | 不变 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $2.35万 | 0.00% | 1,059 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC COM | $2.35万 | 0.00% | 137 | -21 | -13.3% | -$3,600 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $2.34万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $2.30万 | 0.00% | 687 | 132 | 23.8% | $4,427 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $2.30万 | 0.00% | 158 | -354 | -69.1% | -$5.16万 | 减仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | $2.30万 | 0.00% | 1,600 | 1,600 | — | $2.30万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $2.29万 | 0.00% | 630 | -8 | -1.3% | -$291 | 减仓 |
| MAS | MASCO CORP COM | $2.29万 | 0.00% | 379 | 2 | 0.5% | $121 | 加仓 |
| MXI | ISHARES GLOBAL MATERIALS ETF | $2.28万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| — | ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | $2.28万 | 0.00% | 742 | 437 | 143.3% | $1.34万 | 加仓 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | $2.27万 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP COM | $2.27万 | 0.00% | 3,314 | 1,314 | 65.7% | $8,988 | 加仓 |
| COHR | COHERENT CORP COM | $2.26万 | 0.00% | 95 | 20 | 26.7% | $4,764 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | $2.26万 | 0.00% | 803 | 803 | — | $2.26万 | 新建仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $2.25万 | 0.00% | 236 | 104 | 78.8% | $9,926 | 加仓 |
| BLV | VANGUARD LONG-TERM BOND ETF | $2.24万 | 0.00% | 325 | -38 | -10.5% | -$2,615 | 减仓 |
| — | ISHARES LIFEPATH TARGET DATE 2035 ETF USD | $2.23万 | 0.00% | 662 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $2.23万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| — | ELLSWORTH GROWTH & INCOME FD COM | $2.23万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $2.23万 | 0.00% | 1,200 | -1,738 | -59.2% | -$3.23万 | 减仓 |
| EXC | EXELON CORP COM | $2.22万 | 0.00% | 453 | 251 | 124.3% | $1.23万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $2.21万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| UVE | UNIVERSAL INS HLDGS INC COM | $2.21万 | 0.00% | 646 | -2,973 | -82.1% | -$10.15万 | 减仓 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | $2.21万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $2.20万 | 0.00% | 317 | -306 | -49.1% | -$2.12万 | 减仓 |
| NPO | ENPRO INC COM | $2.18万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC COM | $2.18万 | 0.00% | 166 | 1 | 0.6% | $131 | 加仓 |
| — | EMQQ THE EMERGING MARKETS INTERNET ETF | $2.17万 | 0.00% | 656 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $2.15万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT CL A | $2.15万 | 0.00% | 770 | 2 | 0.3% | $56 | 加仓 |
| VRSN | VERISIGN INC COM | $2.15万 | 0.00% | 87 | -40 | -31.5% | -$9,880 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $2.13万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC SPON ADR REP A | $2.12万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | $2.11万 | 0.00% | 1,169 | 5 | 0.4% | $90 | 加仓 |
| CRK | COMSTOCK RES INC COM | $2.11万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO COM | $2.11万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.08万 | 0.00% | 263 | 2 | 0.8% | $158 | 加仓 |
| IDXX | IDEXX LABS INC COM | $2.08万 | 0.00% | 37 | -5 | -11.9% | -$2,809 | 减仓 |
| DPZ | DOMINOS PIZZA INC COM | $2.07万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | ISHARES LIFEPATH TARGET DATE 2030 ETF | $2.06万 | 0.00% | 629 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO COM | $2.06万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | $2.04万 | 0.00% | 810 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC COM | $2.03万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $2.02万 | 0.00% | 180 | 34 | 23.3% | $3,823 | 加仓 |
| XYL | XYLEM INC COM | $2.02万 | 0.00% | 169 | 9 | 5.6% | $1,076 | 加仓 |
| FORM | FORMFACTOR INC COM | $2.02万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART COM | $2.00万 | 0.00% | 547 | 33 | 6.4% | $1,209 | 加仓 |
| — | BLACKROCK ENERGY & RES TR COM | $2.00万 | 0.00% | 1,156 | 21 | 1.9% | $364 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $1.99万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP COMMON STOCK | $1.99万 | 0.00% | 470 | -14 | -2.9% | -$591 | 减仓 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | $1.98万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $1.98万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC COMMON STOCK | $1.98万 | 0.00% | 835 | 13 | 1.6% | $308 | 加仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $1.97万 | 0.00% | 1,403 | 165 | 13.3% | $2,317 | 加仓 |
| — | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | $1.97万 | 0.00% | 673 | 34 | 5.3% | $993 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $1.96万 | 0.00% | 742 | -300 | -28.8% | -$7,929 | 减仓 |
| VMI | VALMONT INDS INC COM | $1.96万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $1.94万 | 0.00% | 1,300 | 1,300 | — | $1.94万 | 新建仓 |