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 |
|---|---|---|---|---|---|---|---|---|
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $279.41万 | 0.18% | 67,022 | -23,832 | -26.2% | -$99.36万 | 减仓 |
| MMM | 3M CO COM | $279.10万 | 0.18% | 19,218 | -31 | -0.2% | -$4,502 | 减仓 |
| PEP | PEPSICO INC COM | $278.01万 | 0.18% | 17,902 | -104 | -0.6% | -$1.62万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $276.74万 | 0.17% | 82,535 | 1,014 | 1.2% | $3.40万 | 加仓 |
| — | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | $276.26万 | 0.17% | 97,189 | -9,677 | -9.1% | -$27.51万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $275.86万 | 0.17% | 48,575 | 5,825 | 13.6% | $33.08万 | 加仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $273.09万 | 0.17% | 73,412 | 38,867 | 112.5% | $144.59万 | 加仓 |
| AMGN | AMGEN INC COM | $269.44万 | 0.17% | 7,658 | 112 | 1.5% | $3.94万 | 加仓 |
| GEV | GE VERNOVA INC COM | $266.41万 | 0.17% | 3,052 | 530 | 21.0% | $46.26万 | 加仓 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $262.27万 | 0.17% | 62,861 | 242 | 0.4% | $1.01万 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $256.77万 | 0.16% | 1,862 | 64 | 3.6% | $8.83万 | 加仓 |
| RTX | RTX CORPORATION COM | $255.12万 | 0.16% | 13,226 | -222 | -1.7% | -$4.28万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $254.02万 | 0.16% | 4,251 | -2 | -0.0% | -$1,195 | 减仓 |
| CAT | CATERPILLAR INC COM | $253.59万 | 0.16% | 3,580 | -22 | -0.6% | -$1.56万 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $253.24万 | 0.16% | 7,705 | 2,356 | 44.0% | $77.44万 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $252.67万 | 0.16% | 45,741 | 13,670 | 42.6% | $75.51万 | 加仓 |
| MKL | MARKEL GROUP INC COM | $251.32万 | 0.16% | 1,313 | 15 | 1.2% | $2.87万 | 加仓 |
| GLPI | GAMING & LEISURE P COM | $247.57万 | 0.16% | 55,796 | 1,430 | 2.6% | $6.34万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $247.01万 | 0.16% | 5,333 | -109 | -2.0% | -$5.05万 | 减仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $244.27万 | 0.15% | 48,815 | 14,128 | 40.7% | $70.70万 | 加仓 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | $243.06万 | 0.15% | 48,216 | 3,331 | 7.4% | $16.79万 | 加仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $242.64万 | 0.15% | 73,640 | -1,725 | -2.3% | -$5.68万 | 减仓 |
| TJX | TJX COS INC NEW COM | $241.25万 | 0.15% | 15,107 | 920 | 6.5% | $14.69万 | 加仓 |
| MCK | MCKESSON CORP COM | $240.52万 | 0.15% | 2,779 | 2,234 | 409.9% | $193.35万 | 加仓 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $238.25万 | 0.15% | 62,517 | -4,150 | -6.2% | -$15.82万 | 减仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $237.67万 | 0.15% | 14,529 | 2,516 | 20.9% | $41.16万 | 加仓 |
| TLN | TALEN ENERGY CORP COM | $229.43万 | 0.14% | 7,187 | 6,950 | 2,932.5% | $221.86万 | 加仓 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $229.15万 | 0.14% | 61,377 | 821 | 1.4% | $3.07万 | 加仓 |
| FSLY | FASTLY INC CL A | $226.51万 | 0.14% | 77,944 | 7,076 | 10.0% | $20.56万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $224.72万 | 0.14% | 5,145 | 108 | 2.1% | $4.72万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $222.49万 | 0.14% | 7,356 | 237 | 3.3% | $7.17万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $221.05万 | 0.14% | 9,053 | -170 | -1.8% | -$4.15万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $213.00万 | 0.13% | 3,524 | 24 | 0.7% | $1.45万 | 加仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $211.84万 | 0.13% | 42,804 | 7,744 | 22.1% | $38.33万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $210.79万 | 0.13% | 26,478 | -1,518 | -5.4% | -$12.08万 | 减仓 |
| PSN | PARSONS CORP DEL COM | $208.88万 | 0.13% | 38,560 | 1,500 | 4.0% | $8.13万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $208.13万 | 0.13% | 30,821 | 573 | 1.9% | $3.87万 | 加仓 |
| HD | HOME DEPOT INC COM | $206.66万 | 0.13% | 6,284 | -153 | -2.4% | -$5.03万 | 减仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $205.07万 | 0.13% | 40,225 | 34 | 0.1% | $1,733 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $204.84万 | 0.13% | 9,587 | -865 | -8.3% | -$18.48万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $204.41万 | 0.13% | 151,416 | 1,073 | 0.7% | $1.45万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $202.10万 | 0.13% | 21,505 | 295 | 1.4% | $2.77万 | 加仓 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | $200.28万 | 0.13% | 48,365 | 321 | 0.7% | $1.33万 | 加仓 |
| — | KENSINGTON CREDIT OPPORTUNITIES ETF | $197.67万 | 0.12% | 80,096 | 947 | 1.2% | $2.34万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $196.87万 | 0.12% | 39,218 | -23,205 | -37.2% | -$116.49万 | 减仓 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $196.02万 | 0.12% | 40,243 | 9,639 | 31.5% | $46.95万 | 加仓 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $195.62万 | 0.12% | 57,501 | -623 | -1.1% | -$2.12万 | 减仓 |
| LLY | ELI LILLY & CO COM | $194.87万 | 0.12% | 2,119 | 184 | 9.5% | $16.92万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $189.24万 | 0.12% | 7,631 | -1,189 | -13.5% | -$29.49万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $188.75万 | 0.12% | 27,701 | -12,862 | -31.7% | -$87.64万 | 减仓 |
| — | FIDELITY SUSTAINABLE HIGH YIELD ETF | $188.11万 | 0.12% | 39,271 | 8,885 | 29.2% | $42.56万 | 加仓 |
| SLRC | SLR INVESTMENT CORP COM | $187.96万 | 0.12% | 131,347 | 17,210 | 15.1% | $24.63万 | 加仓 |
| — | STELLUS CAP INVT CORP COM | $187.14万 | 0.12% | 203,190 | 48,617 | 31.5% | $44.78万 | 加仓 |
| DOW | DOW HLDGS INC COM | $186.63万 | 0.12% | 44,810 | 557 | 1.3% | $2.32万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $185.54万 | 0.12% | 14,056 | 2,400 | 20.6% | $31.68万 | 加仓 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $184.79万 | 0.12% | 34,625 | 306 | 0.9% | $1.63万 | 加仓 |
| IDU | ISHARES U.S. UTILITIES ETF | $180.21万 | 0.11% | 15,521 | 8,126 | 109.9% | $94.35万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC COM | $176.50万 | 0.11% | 228,930 | 45,166 | 24.6% | $34.82万 | 加仓 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | $175.85万 | 0.11% | 30,509 | -398 | -1.3% | -$2.29万 | 减仓 |
| GLD | SPDR GOLD SHARES | $175.73万 | 0.11% | 4,084 | -652 | -13.8% | -$28.05万 | 减仓 |
| AKRE | AKRE FOCUS ETF | $172.51万 | 0.11% | 32,641 | -1,342 | -3.9% | -$7.09万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $170.61万 | 0.11% | 4,943 | 542 | 12.3% | $18.71万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $169.58万 | 0.11% | 16,847 | 9,829 | 140.1% | $98.94万 | 加仓 |
| CMI | CUMMINS INC COM | $169.38万 | 0.11% | 3,148 | -304 | -8.8% | -$16.36万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $169.21万 | 0.11% | 12,141 | 633 | 5.5% | $8.82万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $169.07万 | 0.11% | 18,203 | -169 | -0.9% | -$1.57万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $168.84万 | 0.11% | 5,950 | 572 | 10.6% | $16.23万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $167.23万 | 0.11% | 2,298 | 456 | 24.8% | $33.18万 | 加仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | $166.18万 | 0.10% | 33,155 | 4,303 | 14.9% | $21.57万 | 加仓 |
| — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | $164.79万 | 0.10% | 70,424 | -652 | -0.9% | -$1.53万 | 减仓 |
| QCOM | QUALCOMM INC COM | $164.43万 | 0.10% | 12,769 | 1,796 | 16.4% | $23.13万 | 加仓 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | $164.34万 | 0.10% | 47,076 | -1,555 | -3.2% | -$5.43万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $164.09万 | 0.10% | 9,508 | -105 | -1.1% | -$1.81万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $163.96万 | 0.10% | 7,624 | -143 | -1.8% | -$3.08万 | 减仓 |
| T | AT&T INC COM | $159.92万 | 0.10% | 55,166 | -3,796 | -6.4% | -$11.00万 | 减仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $157.73万 | 0.10% | 46,708 | 17,899 | 62.1% | $60.44万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $157.31万 | 0.10% | 339,768 | -18 | -0.0% | -$83 | 减仓 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $157.08万 | 0.10% | 27,461 | 5,059 | 22.6% | $28.94万 | 加仓 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $155.07万 | 0.10% | 17,923 | -1,947 | -9.8% | -$16.85万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $155.02万 | 0.10% | 65,438 | 8,840 | 15.6% | $20.94万 | 加仓 |
| — | INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | $151.24万 | 0.10% | 33,348 | -3,331 | -9.1% | -$15.11万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $151.19万 | 0.10% | 16,379 | 612 | 3.9% | $5.65万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $150.84万 | 0.10% | 20,725 | 7 | 0.0% | $509 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $150.12万 | 0.09% | 9,364 | 4,331 | 86.1% | $69.43万 | 加仓 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $148.76万 | 0.09% | 20,838 | 1,752 | 9.2% | $12.51万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $148.60万 | 0.09% | 12,527 | 2,326 | 22.8% | $27.59万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $146.90万 | 0.09% | 5,429 | 4,013 | 283.4% | $108.58万 | 加仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $145.63万 | 0.09% | 40,919 | -262 | -0.6% | -$9,325 | 减仓 |
| BAC | BANK OF AMER CORP COM | $144.12万 | 0.09% | 29,564 | -480 | -1.6% | -$2.34万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $142.76万 | 0.09% | 13,905 | -329 | -2.3% | -$3.38万 | 减仓 |
| STWD | STARWOOD PPTY TR INC COM | $142.53万 | 0.09% | 82,768 | 20,240 | 32.4% | $34.85万 | 加仓 |
| — | WISDOMTREE CYBERSECURITY FUND | $141.56万 | 0.09% | 56,747 | -21,970 | -27.9% | -$54.80万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY IN COM | $141.21万 | 0.09% | 69,019 | -18,346 | -21.0% | -$37.54万 | 减仓 |
| — | HONEYWELL INTL INC COM | $140.31万 | 0.09% | 6,208 | -33 | -0.5% | -$7,458 | 减仓 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | $139.84万 | 0.09% | 53,231 | -14,953 | -21.9% | -$39.28万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $139.21万 | 0.09% | 14,150 | 942 | 7.1% | $9.27万 | 加仓 |
| LOW | LOWES COS INC COM | $138.91万 | 0.09% | 5,879 | 130 | 2.3% | $3.07万 | 加仓 |
| OKE | ONEOK INC NEW COM | $138.39万 | 0.09% | 15,311 | 957 | 6.7% | $8.65万 | 加仓 |
| ORCL | ORACLE CORP COM | $137.56万 | 0.09% | 9,351 | 1,207 | 14.8% | $17.76万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | $136.09万 | 0.09% | 27,131 | 1,371 | 5.3% | $6.88万 | 加仓 |