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 |
|---|---|---|---|---|---|---|---|---|
| DCOM | DIME CMNTY BANCSHARES INC COM | $3,213 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP COM | $3,205 | 0.00% | 5 | -2 | -28.6% | -$1,282 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $3,203 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | $3,181 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP CL A | $3,177 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO CL A | $3,166 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | $3,160 | 0.00% | 2,000 | 2,000 | — | $3,160 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD COM | $3,158 | 0.00% | 114 | -36 | -24.0% | -$997 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $3,062 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $3,061 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | $3,058 | 0.00% | 101 | 1 | 1.0% | $30 | 加仓 |
| HXL | HEXCEL CORP NEW COM | $2,994 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC COM | $2,991 | 0.00% | 91 | -4 | -4.2% | -$131 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $2,987 | 0.00% | 119 | 36 | 43.4% | $904 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $2,972 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $2,971 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| XRNPX | COHEN & STEERS REIT & PFD & COM | $2,964 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | $2,960 | 0.00% | 80 | 10 | 14.3% | $370 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $2,959 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP COM | $2,951 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC CL A | $2,942 | 0.00% | 25 | 25 | — | $2,942 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | $2,941 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $2,928 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC COM | $2,927 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC COM NEW | $2,910 | 0.00% | 459 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $2,878 | 0.00% | 62 | -8 | -11.4% | -$371 | 重新持有 |
| — | ISHARES RUSSELL 2000 BUYWRITE ETF | $2,876 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $2,847 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC COM | $2,845 | 0.00% | 18 | 1 | 5.9% | $158 | 加仓 |
| — | FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | $2,839 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $2,835 | 0.00% | 63 | 1 | 1.6% | $45 | 加仓 |
| CHWY | CHEWY INC CL A | $2,835 | 0.00% | 105 | 46 | 78.0% | $1,242 | 重新持有 |
| ANF | ABERCROMBIE & FITCH CO CL A | $2,832 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $2,832 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $2,826 | 0.00% | 38 | 38 | — | $2,826 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $2,807 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | $2,779 | 0.00% | 169 | 169 | — | $2,779 | 新建仓 |
| BALL | BALL CORP COM | $2,778 | 0.00% | 47 | 5 | 11.9% | $296 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | $2,769 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $2,766 | 0.00% | 20 | 20 | — | $2,766 | 新建仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $2,752 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC COM | $2,749 | 0.00% | 84 | -15 | -15.2% | -$491 | 减仓 |
| SEIC | SEI INVTS CO COM | $2,746 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $2,743 | 0.00% | 483 | -653 | -57.5% | -$3,708 | 减仓 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $2,738 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC COM | $2,711 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | CAPFORCE IBD 50 ETF | $2,673 | 0.00% | 80 | 80 | — | $2,673 | 新建仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $2,661 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP COM | $2,659 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC COM | $2,638 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ERAS | ERASCA INC COM | $2,621 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $2,595 | 0.00% | 434 | 178 | 69.5% | $1,064 | 加仓 |
| TCOM | TRIP COM GROUP LTD ADS | $2,589 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | $2,584 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $2,582 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC COM CL B | $2,564 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | $2,562 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP COM NEW | $2,551 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| REET | ISHARES GLOBAL REIT ETF | $2,540 | 0.00% | 101 | -15,467 | -99.4% | -$38.90万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $2,540 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $2,533 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $2,525 | 0.00% | 66 | -204 | -75.6% | -$7,805 | 减仓 |
| QBTS | D-WAVE QUANTUM INC COM | $2,511 | 0.00% | 174 | -565 | -76.5% | -$8,154 | 减仓 |
| — | MFS INTER INCOME TR SH BEN INT | $2,510 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $2,510 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $2,510 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $2,509 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | NERDY INC CL A COM | $2,498 | 0.00% | 3,060 | 3,052 | 38,150.0% | $2,491 | 加仓 |
| PEGA | PEGASYSTEMS INC COM | $2,468 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP COM NEW | $2,453 | 0.00% | 13 | -4 | -23.5% | -$755 | 减仓 |
| AI | C3 AI INC CL A | $2,442 | 0.00% | 290 | -18 | -5.8% | -$152 | 减仓 |
| FHI | FEDERATED HERMES INC CL B | $2,439 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $2,436 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | $2,435 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC SHS USD | $2,432 | 0.00% | 11 | -20 | -64.5% | -$4,422 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $2,430 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $2,424 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | $2,420 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| JACK | JACK IN THE BOX INC COM | $2,418 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $2,412 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC COM | $2,405 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| SMP | STANDARD MTR PRODS INC COM | $2,397 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK COM | $2,392 | 0.00% | 59 | 10 | 20.4% | $405 | 加仓 |
| LFUS | LITTELFUSE INC COM | $2,375 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP COM NEW | $2,367 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | CAPFORCE IBD BREAKOUT OPPORTUNITIES ETF | $2,357 | 0.00% | 60 | 60 | — | $2,357 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP COM | $2,356 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $2,351 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | $2,350 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | $2,324 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA COM | $2,319 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $2,307 | 0.00% | 273 | 23 | 9.2% | $194 | 加仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $2,304 | 0.00% | 40 | 31 | 344.4% | $1,786 | 重新持有 |
| NOV | NOV INC COM | $2,295 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $2,289 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $2,287 | 0.00% | 108 | -27 | -20.0% | -$572 | 减仓 |
| ASH | ASHLAND INC COM | $2,280 | 0.00% | 41 | -10 | -19.6% | -$556 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC COM | $2,280 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP COM | $2,271 | 0.00% | 83 | 32 | 62.7% | $876 | 加仓 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | $2,270 | 0.00% | 38 | 0 | 0.0% | — | 不变 |