13F 机构持仓

Sunbelt Securities, Inc.

HOUSTON TX · SEC CIK 0001632932

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$15.84亿2026Q1
26Q1

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

EXXON MOBIL CO 14.5%
NVDA 3.3%
AAPL 2.0%
MSFT 1.8%
AVGO 1.6%
IAU 1.4%
QQQ 1.4%
SCHG 1.4%
IVW 1.3%
IVV 1.3%

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
PTLO PORTILLOS INC COM CL A $1.42万0.00%2,690 672.6% $354 加仓
KWEB KRANESHARES CSI CHINA INTERNET ETF $1.42万0.00%500 -1,061-68.0% -$3.02万 减仓
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF $1.42万0.00%313 00.0% — 不变
AGX ARGAN INC COM $1.42万0.00%26 00.0% — 不变
MLCO MELCO RESORTS AND ENTMNT LTD ADR $1.41万0.00%2,491 00.0% — 不变
SCHP SCHWAB US TIPS ETF $1.39万0.00%524 00.0% — 不变
NGG NATIONAL GRID PLC SPONSORED ADR NE $1.39万0.00%164 21.2% $169 加仓
ICFI ICF INTL INC COM $1.38万0.00%212 1961,225.0% $1.28万 加仓
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR $1.38万0.00%243 00.0% — 不变
ITRI ITRON INC COM $1.37万0.00%153 5353.0% $4,750 加仓
TIP ISHARES TIPS BOND ETF $1.37万0.00%124 -11-8.1% -$1,215 减仓
CSL CARLISLE COS INC COM $1.37万0.00%41 00.0% — 不变
UTHR UNITED THERAPEUTICS CORP DEL COM $1.36万0.00%23 -4-14.8% -$2,372 减仓
FWRG FIRST WATCH RESTAURANT GROUP I COM $1.36万0.00%1,301 00.0% — 不变
— ZACKS FOCUS GROWTH ETF $1.35万0.00%490 490— $1.35万 新建仓
TLH ISHARES 10-20 YEAR TREASURY BOND ETF $1.35万0.00%134 -10,768-98.8% -$108.44万 减仓
VTC VANGUARD TOTAL CORPORATE BOND ETF $1.34万0.00%175 175— $1.34万 新建仓
RDW REDWIRE CORPORATION COM $1.34万0.00%1,581 -2,380-60.1% -$2.02万 减仓
RPRX ROYALTY PHARMA PLC SHS CLASS A $1.34万0.00%280 00.0% — 不变
FSSL FS SPECIALTY LENDING FD COM SH BEN INT $1.33万0.00%1,067 1,067— $1.33万 新建仓
— INVESCO S&P SMALLCAP HEALTH CARE ETF $1.33万0.00%324 3001,250.0% $1.23万 加仓
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF $1.33万0.00%468 00.0% — 不变
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A $1.32万0.00%170 1912.6% $1,481 加仓
BG BUNGE GLOBAL SA COM SHS $1.31万0.00%103 00.0% — 不变
IYT ISHARES US TRANSPORTATION ETF $1.31万0.00%176 176— $1.31万 新建仓
— THERMON GROUP HLDGS INC COM $1.31万0.00%260 10062.5% $5,040 加仓
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF $1.31万0.00%581 00.0% — 不变
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND $1.31万0.00%165 00.0% — 不变
FUN SIX FLAGS ENTERTAINMENT CORP COM $1.30万0.00%735 00.0% — 不变
RH RH COM $1.30万0.00%93 00.0% — 不变
— COLUMBIA SELECT TECHNOLOGY ETF $1.30万0.00%450 00.0% — 不变
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS $1.30万0.00%143 00.0% — 不变
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF $1.28万0.00%155 10.6% $83 加仓
IR INGERSOLL RAND INC COM $1.28万0.00%160 -52-24.5% -$4,166 减仓
— FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF $1.28万0.00%1,100 00.0% — 不变
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF $1.28万0.00%328 170107.6% $6,623 加仓
— ISHARES MSCI CHINA MULTISECTOR TECH ETF $1.27万0.00%592 592— $1.27万 新建仓
SEI SOLARIS ENERGY INFRAS INC COM CL A $1.27万0.00%224 00.0% — 不变
NXH BED BATH & BEYOND INC COM $1.25万0.00%2,702 00.0% — 不变
WCN WASTE CONNECTIONS INC COM $1.25万0.00%77 3375.0% $5,370 加仓
TCBI TEXAS CAP BANCSHARES INC COM $1.24万0.00%131 00.0% — 不变
BDJ BLACKROCK ENHANCED EQUITY DIVI COM $1.24万0.00%1,440 00.0% — 不变
REGN REGENERON PHARMACEUTICALS COM $1.24万0.00%16 00.0% — 不变
AON AON PLC SHS CL A $1.23万0.00%38 -1-2.6% -$323 减仓
TYG TORTOISE ENERGY INFRSTRCTR CP COM $1.22万0.00%245 72.9% $349 加仓
STIP ISHARES 0-5 YEAR TIPS BOND ETF $1.22万0.00%118 -23-16.3% -$2,379 减仓
FEP FIRST TRUST EUROPE ALPHADEX FUND $1.22万0.00%223 00.0% — 不变
AIG AMERICAN INTL GROUP INC COM NEW $1.22万0.00%162 -91-36.0% -$6,847 减仓
INSM INSMED INC COM PAR $.01 $1.21万0.00%74 00.0% — 不变
CGNX COGNEX CORP COM $1.21万0.00%246 10.4% $49 加仓
— FIDELITY DISRUPTIVE COMMUNICATIONS ETF $1.20万0.00%278 00.0% — 不变
COWZ PACER US CASH COWS 100 ETF $1.19万0.00%190 -8-4.0% -$500 减仓
— DOUGLAS ELLIMAN INC COM $1.18万0.00%7,217 180.3% $30 加仓
CNC CENTENE CORP DEL COM $1.17万0.00%358 -5,153-93.5% -$16.87万 减仓
— ISHARES ESG AWARE MSCI USA GROWTH ETF $1.16万0.00%243 31.2% $143 加仓
MOS MOSAIC CO COM $1.16万0.00%454 00.0% — 不变
BRSP BRIGHTSPIRE CAPITAL INC COM CL A $1.16万0.00%2,067 00.0% — 不变
PHIN PHINIA INC COMMON STOCK $1.16万0.00%169 00.0% — 不变
PCG PG&E CORP COM $1.15万0.00%656 351115.1% $6,167 加仓
— INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY $1.15万0.00%393 339.2% $967 加仓
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF $1.15万0.00%260 00.0% — 不变
INFQ INFLEQTION INC COM SHS $1.15万0.00%1,170 1,170— $1.15万 新建仓
APTV APTIV PLC COM SHS $1.15万0.00%165 00.0% — 不变
PJT PJT PARTNERS INC COM CL A $1.15万0.00%82 00.0% — 不变
DASH DOORDASH INC CL A $1.14万0.00%76 34.1% $450 加仓
— U S GOLD CORP COM NEW $1.14万0.00%750 00.0% — 不变
GKOS GLAUKOS CORP COM $1.13万0.00%105 105— $1.13万 新建仓
OCSL OAKTREE SPECIALTY LENDING COM $1.13万0.00%1,000 -1,625-61.9% -$1.84万 减仓
CLM CORNERSTONE STRATEGIC INVESTME COM $1.13万0.00%1,546 835.7% $604 加仓
MTCH MATCH GROUP INC NEW COM $1.12万0.00%366 -39-9.6% -$1,197 减仓
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF $1.11万0.00%223 -13-5.5% -$648 减仓
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF $1.11万0.00%57 00.0% — 不变
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF $1.11万0.00%155 00.0% — 不变
UFOX DEFIANCE CONNECTIVE TECHNOLOGIES ETF $1.10万0.00%162 00.0% — 不变
A AGILENT TECHNOLOGIES INC COM $1.09万0.00%96 00.0% — 不变
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND $1.09万0.00%100 00.0% — 不变
— GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF $1.08万0.00%240 00.0% — 不变
RELX RELX PLC SPONSORED ADR $1.08万0.00%327 00.0% — 不变
KGC KINROSS GOLD CORP COM $1.08万0.00%355 00.0% — 不变
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF $1.06万0.00%250 00.0% — 不变
LEU CENTRUS ENERGY CORP CL A $1.06万0.00%61 50454.5% $8,680 加仓
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND $1.06万0.00%220 10.5% $48 加仓
— ISHARES INFRASTRUCTURE ACTIVE ETF $1.06万0.00%368 368— $1.06万 新建仓
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF $1.05万0.00%233 233— $1.05万 新建仓
VLUE ISHARES MSCI USA VALUE FACTOR ETF $1.05万0.00%74 00.0% — 不变
CRC CALIFORNIA RES CORP COM STOCK $1.04万0.00%150 00.0% — 不变
STT STATE STR CORP COM $1.04万0.00%82 00.0% — 不变
CPRI CAPRI HOLDINGS LIMITED SHS $1.04万0.00%588 20.3% $35 加仓
MGA MAGNA INTL INC COM $1.03万0.00%185 00.0% — 不变
IREN IREN LIMITED ORDINARY SHARES $1.03万0.00%301 -32,551-99.1% -$111.58万 减仓
— DIGITALBRIDGE GROUP INC CL A NEW $1.02万0.00%665 10.2% $15 加仓
BBIO BRIDGEBIO PHARMA INC COM $1.02万0.00%138 1354,500.0% $1.00万 加仓
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF $1.02万0.00%312 312— $1.02万 新建仓
HPQ HP INC COM $1.02万0.00%530 10.2% $19 加仓
HUT HUT 8 CORP COM $1.02万0.00%217 00.0% — 不变
— GLADSTONE INVT CORP COM $1.02万0.00%717 131.8% $184 加仓
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF $1.02万0.00%77 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC COM CL A $1.00万0.00%271 271— $1.00万 新建仓
— CHERRY HILL MTG INVT CORP COM $1.00万0.00%4,000 00.0% — 不变
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF $9,9850.00%161 00.0% — 不变