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 |
|---|---|---|---|---|---|---|---|---|
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $2,269 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP COM | $2,255 | 0.00% | 125 | -7 | -5.3% | -$126 | 减仓 |
| IRM | IRON MTN INC DEL COM | $2,247 | 0.00% | 22 | -142 | -86.6% | -$1.45万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $2,237 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP COM | $2,232 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO COM | $2,214 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC COM | $2,204 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $2,199 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ABX | ABACUS GLOBAL MGMT INC CL A | $2,191 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | $2,162 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC COM | $2,154 | 0.00% | 32 | 14 | 77.8% | $942 | 重新持有 |
| LZB | LA Z BOY INC COM | $2,153 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC COM NEW | $2,147 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC COM | $2,121 | 0.00% | 143 | 64 | 81.0% | $949 | 加仓 |
| — | TILRAY BRANDS INC COM | $2,109 | 0.00% | 326 | 13 | 4.2% | $84 | 加仓 |
| ACIW | ACI WORLDWIDE INC COM | $2,092 | 0.00% | 51 | 31 | 155.0% | $1,272 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $2,081 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP COM | $2,063 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC COM | $2,056 | 0.00% | 49 | 3 | 6.5% | $126 | 加仓 |
| WRB | BERKLEY W R CORP COM | $2,055 | 0.00% | 31 | -19 | -38.0% | -$1,260 | 减仓 |
| ETSY | ETSY INC COM | $2,049 | 0.00% | 41 | -16 | -28.1% | -$800 | 减仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $2,030 | 0.00% | 41 | 41 | — | $2,030 | 新建仓 |
| PKG | PACKAGING CORP AMER COM | $2,025 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | $2,022 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC COM | $2,018 | 0.00% | 92 | 92 | — | $2,018 | 新建仓 |
| STNG | SCORPIO TANKERS INC SHS | $2,016 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP COM | $2,016 | 0.00% | 89 | 51 | 134.2% | $1,155 | 加仓 |
| PRIM | PRIMORIS SVCS CORP COM | $2,003 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC COM | $2,002 | 0.00% | 28 | -7 | -20.0% | -$500 | 减仓 |
| SM | SM ENERGY COMPANY COM | $1,996 | 0.00% | 64 | 64 | — | $1,996 | 新建仓 |
| DIN | DINE BRANDS GLOBAL INC COM | $1,994 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP COM | $1,980 | 0.00% | 34 | 14 | 70.0% | $815 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS INC CL A | $1,963 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | $1,958 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC COM | $1,956 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS COM | $1,955 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $1,930 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP COM | $1,925 | 0.00% | 21 | -6 | -22.2% | -$550 | 减仓 |
| RBLX | ROBLOX CORP CL A | $1,923 | 0.00% | 34 | -71 | -67.6% | -$4,016 | 减仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $1,917 | 0.00% | 59 | -220 | -78.9% | -$7,148 | 减仓 |
| WS | WORTHINGTON STL INC COM SHS | $1,912 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC COM | $1,911 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ETF | $1,907 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC COM | $1,906 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC COM | $1,899 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC COM | $1,894 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| CTO | CTO RLTY GROWTH INC NEW COM | $1,887 | 0.00% | 102 | 102 | — | $1,887 | 新建仓 |
| ALC | ALCON AG ORD SHS | $1,884 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $1,878 | 0.00% | 313 | 313 | — | $1,878 | 新建仓 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | $1,874 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| — | ISHARES FINTECH ACTIVE ETF | $1,873 | 0.00% | 85 | -11,578 | -99.3% | -$25.51万 | 减仓 |
| RHI | ROBERT HALF INC. COM | $1,868 | 0.00% | 74 | -28 | -27.5% | -$707 | 减仓 |
| GAP | GAP INC COM | $1,863 | 0.00% | 77 | -1 | -1.3% | -$24 | 减仓 |
| — | CHART INDS INC COM | $1,861 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $1,859 | 0.00% | 67 | 67 | — | $1,859 | 新建仓 |
| SHAK | SHAKE SHACK INC CL A | $1,858 | 0.00% | 21 | -1 | -4.5% | -$88 | 重新持有 |
| CASK | MGP INGREDIENTS INC NEW COM | $1,839 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $1,826 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO COM | $1,815 | 0.00% | 24 | -6 | -20.0% | -$454 | 减仓 |
| KMPR | KEMPER CORP COM | $1,803 | 0.00% | 59 | -9 | -13.2% | -$275 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $1,803 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP COM | $1,794 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW COM | $1,763 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC COM | $1,763 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP COM | $1,757 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO COM | $1,756 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | INVESCO MSCI SUSTAINABLE FUTURE ETF | $1,754 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | $1,726 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $1,715 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC COM | $1,706 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| USCL | ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF | $1,706 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $1,705 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | $1,671 | 0.00% | 395 | 395 | — | $1,671 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $1,657 | 0.00% | 18 | 18 | — | $1,657 | 新建仓 |
| SONO | SONOS INC COM | $1,648 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | $1,642 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $1,636 | 0.00% | 38 | -362 | -90.5% | -$1.56万 | 重新持有 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $1,618 | 0.00% | 36 | -3,914 | -99.1% | -$17.59万 | 重新持有 |
| VRNS | VARONIS SYS INC COM | $1,610 | 0.00% | 75 | 34 | 82.9% | $730 | 重新持有 |
| VNT | VONTIER CORPORATION COM | $1,596 | 0.00% | 45 | -4 | -8.2% | -$142 | 减仓 |
| KEX | KIRBY CORP COM | $1,595 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC COM | $1,593 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC COM | $1,588 | 0.00% | 47 | 16 | 51.6% | $541 | 加仓 |
| ITGR | INTEGER HLDGS CORP COM | $1,584 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $1,563 | 0.00% | 34 | 14 | 70.0% | $644 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $1,558 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP COM | $1,556 | 0.00% | 39 | -74 | -65.5% | -$2,952 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $1,554 | 0.00% | 9 | -9 | -50.0% | -$1,554 | 减仓 |
| — | AMERICAN BITCOIN CORP. COM CL A | $1,553 | 0.00% | 1,680 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $1,553 | 0.00% | 51 | 51 | — | $1,553 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC COM | $1,540 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC COM | $1,530 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO SENIOR LOAN ETF | $1,528 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| PFS | PROVIDENT FINL SVCS INC COM | $1,524 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| BULL | WEBULL CORP ORD SHS | $1,522 | 0.00% | 317 | 317 | — | $1,522 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $1,514 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $1,511 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC COM | $1,511 | 0.00% | 125 | 25 | 25.0% | $302 | 加仓 |
| HTH | HILLTOP HLDGS INC COM | $1,504 | 0.00% | 42 | -890 | -95.5% | -$3.19万 | 减仓 |
| NMRK | NEWMARK GROUP INC CL A | $1,499 | 0.00% | 100 | 0 | 0.0% | — | 不变 |