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 |
|---|---|---|---|---|---|---|---|---|
| RGA | REINSURANCE GROUP AMER INC COM NEW | $4,696 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP COM NEW | $4,655 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD COM | $4,640 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $4,631 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT COM | $4,619 | 0.00% | 286 | 48 | 20.2% | $775 | 加仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $4,613 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $4,563 | 0.00% | 49 | 1 | 2.1% | $93 | 加仓 |
| EAGL | EAGLE CAPITAL SELECT EQUITY ETF | $4,563 | 0.00% | 150 | 150 | — | $4,563 | 新建仓 |
| NTNX | NUTANIX INC CL A | $4,561 | 0.00% | 120 | 45 | 60.0% | $1,710 | 重新持有 |
| — | PRAIRIE OPER CO COM | $4,559 | 0.00% | 2,246 | 46 | 2.1% | $93 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $4,557 | 0.00% | 1,259 | 27 | 2.2% | $98 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $4,555 | 0.00% | 14 | 6 | 75.0% | $1,952 | 加仓 |
| DK | DELEK US HLDGS INC NEW COM | $4,507 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY COM | $4,477 | 0.00% | 275 | 275 | — | $4,477 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $4,465 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| — | ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | $4,455 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $4,443 | 0.00% | 160 | -404 | -71.6% | -$1.12万 | 减仓 |
| — | ISHARES LIFEPATH TARGET DATE 2050 ETF USD | $4,432 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $4,406 | 0.00% | 78 | -20 | -20.4% | -$1,130 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $4,336 | 0.00% | 25 | -16 | -39.0% | -$2,775 | 减仓 |
| — | MANGOCEUTICALS INC COM NEW | $4,321 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC COM | $4,266 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $4,245 | 0.00% | 16 | 3 | 23.1% | $796 | 加仓 |
| OII | OCEANEERING INTL INC COM | $4,221 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | $4,216 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE COINDESK CRYPTO 5 ETF | $4,211 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP COM | $4,189 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC CL A | $4,165 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC COM | $4,116 | 0.00% | 99 | 99 | — | $4,116 | 新建仓 |
| — | RE/MAX HLDGS INC CL A | $4,113 | 0.00% | 714 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $4,103 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $4,099 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP COM | $4,075 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | $4,061 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP COM | $4,058 | 0.00% | 34 | 1 | 3.0% | $119 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $4,042 | 0.00% | 154 | -49 | -24.1% | -$1,286 | 减仓 |
| LAR | LITHIUM ARGENTINA AG COM SHS | $4,008 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A SPONSORED ADS | $3,978 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF | $3,971 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC COM NEW | $3,963 | 0.00% | 99 | 12 | 13.8% | $480 | 加仓 |
| RIOT | RIOT PLATFORMS INC COM | $3,955 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC COM | $3,953 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $3,932 | 0.00% | 263 | -68 | -20.5% | -$1,017 | 减仓 |
| — | ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF | $3,927 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $3,897 | 0.00% | 100 | -3 | -2.9% | -$117 | 减仓 |
| GGG | GRACO INC COM | $3,894 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME COM | $3,881 | 0.00% | 75 | -5 | -6.2% | -$259 | 减仓 |
| — | INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | $3,872 | 0.00% | 57 | 1 | 1.8% | $68 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $3,823 | 0.00% | 254 | -3,221 | -92.7% | -$4.85万 | 重新持有 |
| — | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | $3,802 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC COM | $3,797 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC COM | $3,795 | 0.00% | 20 | -21 | -51.2% | -$3,985 | 减仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $3,777 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| — | EAGLE POINT CREDIT COMPANY INC COM | $3,760 | 0.00% | 1,000 | -2,950 | -74.7% | -$1.11万 | 减仓 |
| — | 3D PRINTING ETF | $3,760 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $3,754 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $3,752 | 0.00% | 286 | -122 | -29.9% | -$1,601 | 减仓 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $3,751 | 0.00% | 109 | 1 | 0.9% | $34 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $3,745 | 0.00% | 123 | -2,155 | -94.6% | -$6.56万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC COM | $3,743 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | $3,727 | 0.00% | 616 | 0 | 0.0% | — | 不变 |
| — | ISHARES BBB-B CLO ACTIVE ETF | $3,722 | 0.00% | 76 | -7,228 | -99.0% | -$35.40万 | 减仓 |
| UMBF | UMB FINL CORP COM | $3,722 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC COM | $3,721 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC COM | $3,717 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $3,692 | 0.00% | 55 | 5 | 10.0% | $336 | 加仓 |
| OC | OWENS CORNING NEW COM | $3,679 | 0.00% | 34 | -19 | -35.8% | -$2,056 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP COM | $3,660 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD CL A | $3,627 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC CL A | $3,619 | 0.00% | 42 | 5 | 13.5% | $431 | 加仓 |
| PGX | INVESCO PREFERRED ETF | $3,575 | 0.00% | 329 | -356 | -52.0% | -$3,868 | 减仓 |
| — | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | $3,569 | 0.00% | 121 | -149 | -55.2% | -$4,395 | 减仓 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | $3,566 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC COM | $3,532 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP COM | $3,530 | 0.00% | 1,000 | 1,000 | — | $3,530 | 新建仓 |
| XAGG | EATON VANCE INCOME OPPORTUNITIES ETF | $3,526 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP COM | $3,526 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC COM | $3,525 | 0.00% | 29 | -21 | -42.0% | -$2,553 | 重新持有 |
| MOG/A | MOOG INC CL A | $3,512 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $3,499 | 0.00% | 24 | -19 | -44.2% | -$2,770 | 减仓 |
| ONTO | ONTO INNOVATION INC COM | $3,486 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP COM | $3,482 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $3,435 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $3,385 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $3,383 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | $3,361 | 0.00% | 139 | -139 | -50.0% | -$3,361 | 减仓 |
| LMB | LIMBACH HLDGS INC COM | $3,356 | 0.00% | 43 | 43 | — | $3,356 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES COM | $3,347 | 0.00% | 291 | 93 | 47.0% | $1,070 | 加仓 |
| — | OPAL FUELS INC CLASS A COM | $3,342 | 0.00% | 1,326 | -7 | -0.5% | -$18 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $3,334 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $3,322 | 0.00% | 92 | 1 | 1.1% | $36 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $3,321 | 0.00% | 20 | 20 | — | $3,321 | 新建仓 |
| ARQQ | ARQIT QUANTUM INC COM NEW | $3,312 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | $3,310 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC CLASS A | $3,284 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $3,266 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC CL A | $3,263 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $3,249 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC CL A COM | $3,227 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. COM | $3,217 | 0.00% | 14 | 0 | 0.0% | — | 不变 |