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 |
|---|---|---|---|---|---|---|---|---|
| PPG | PPG INDS INC COM | $1,496 | 0.00% | 14 | 14 | — | $1,496 | 新建仓 |
| NWSA | NEWS CORP NEW CL A | $1,496 | 0.00% | 60 | -85 | -58.6% | -$2,119 | 重新持有 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $1,494 | 0.00% | 32 | 18 | 128.6% | $840 | 加仓 |
| QLYS | QUALYS INC COM | $1,493 | 0.00% | 17 | 16 | 1,600.0% | $1,405 | 加仓 |
| FIGS | FIGS INC CL A | $1,477 | 0.00% | 100 | 100 | — | $1,477 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC COM | $1,457 | 0.00% | 93 | 54 | 138.5% | $846 | 加仓 |
| WRBY | WARBY PARKER INC CL A COM | $1,454 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC COM | $1,452 | 0.00% | 51 | 11 | 27.5% | $313 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $1,447 | 0.00% | 15 | 14 | 1,400.0% | $1,351 | 加仓 |
| — | VIVID SEATS INC COM CL A | $1,436 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP COM | $1,433 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $1,429 | 0.00% | 154 | 47 | 43.9% | $436 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $1,424 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| — | DAY ONE BIOPHARMACEUTICALS INC COM | $1,415 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | EXPRO GROUP HOLDINGS NV COM | $1,410 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC CL C CAP STK | $1,407 | 0.00% | 34 | 34 | — | $1,407 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $1,397 | 0.00% | 31 | -19 | -38.0% | -$856 | 减仓 |
| RPM | RPM INTL INC COM | $1,392 | 0.00% | 14 | -11 | -44.0% | -$1,094 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $1,384 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP COM | $1,376 | 0.00% | 81 | -33 | -28.9% | -$561 | 减仓 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | $1,371 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC COM NEW | $1,369 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC COM | $1,358 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC COM | $1,356 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENERGY CORP COM | $1,351 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC SHS | $1,335 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $1,330 | 0.00% | 56 | -40 | -41.7% | -$950 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $1,320 | 0.00% | 139 | 67 | 93.1% | $636 | 加仓 |
| FROG | JFROG LTD ORD SHS | $1,314 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | $1,309 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP COM | $1,304 | 0.00% | 39 | 1 | 2.6% | $33 | 加仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $1,291 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC COM | $1,289 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SSL | SASOL LTD SPONSORED ADR | $1,284 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | $1,283 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $1,281 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $1,266 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $1,259 | 0.00% | 44 | 1 | 2.3% | $29 | 加仓 |
| — | RAMACO RES INC COM CL B | $1,244 | 0.00% | 122 | 1 | 0.8% | $10 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $1,241 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR COM | $1,239 | 0.00% | 167 | 10 | 6.4% | $74 | 加仓 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | $1,212 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $1,212 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP COM | $1,210 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC COM | $1,206 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC COM | $1,197 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO COM | $1,193 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | $1,190 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED SHS | $1,185 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC COM | $1,182 | 0.00% | 12 | -20 | -62.5% | -$1,970 | 减仓 |
| — | AVANOS MED INC COM | $1,177 | 0.00% | 84 | -6 | -6.7% | -$84 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC COM | $1,166 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $1,165 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $1,163 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $1,162 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC COM CL A | $1,162 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $1,148 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC CL A | $1,140 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $1,137 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF | $1,137 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC COM | $1,135 | 0.00% | 22 | 22 | — | $1,135 | 新建仓 |
| ASTE | ASTEC INDS INC COM | $1,131 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $1,128 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | CSG SYS INTL INC COM | $1,119 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED SHS | $1,118 | 0.00% | 30 | -53 | -63.9% | -$1,975 | 减仓 |
| EWG | ISHARES MSCI GERMANY ETF | $1,111 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| JMUB | JPMORGAN MUNICIPAL ETF | $1,100 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC COM | $1,098 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC COM | $1,090 | 0.00% | 14 | 6 | 75.0% | $467 | 重新持有 |
| — | GRAYSCALE CHAINLINK TRUST ETF | $1,088 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC COM | $1,086 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC CLASS A COM | $1,085 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AQLT | ISHARES MSCI GLOBAL QUALITY FACTOR ETF | $1,083 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| FPI | FARMLAND PARTNERS INC COM | $1,078 | 0.00% | 96 | 21 | 28.0% | $236 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $1,065 | 0.00% | 8 | -3 | -27.3% | -$399 | 减仓 |
| NDSN | NORDSON CORP COM | $1,064 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC COM | $1,063 | 0.00% | 195 | 12 | 6.6% | $65 | 加仓 |
| TRN | TRINITY INDS INC COM | $1,062 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC CL A | $1,056 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| ECPG | ENCORE CAP GROUP INC COM | $1,052 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL COM | $1,051 | 0.00% | 41 | -13 | -24.1% | -$333 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $1,048 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $1,046 | 0.00% | 47 | -6 | -11.3% | -$134 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $1,045 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS INC COM | $1,045 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WABC | WESTAMERICA BANCORPORATION COM | $1,043 | 0.00% | 20 | -3 | -13.0% | -$156 | 减仓 |
| SANM | SANMINA CORP COM | $1,037 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $1,034 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC COM | $1,027 | 0.00% | 55 | -75 | -57.7% | -$1,400 | 减仓 |
| MMS | MAXIMUS INC COM | $1,026 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $1,024 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC SHS EURO | $1,022 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $1,021 | 0.00% | 22 | 22 | — | $1,021 | 新建仓 |
| HOPE | HOPE BANCORP INC COM | $1,016 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC COM | $1,015 | 0.00% | 60 | 23 | 62.2% | $389 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION COM | $1,011 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC ORD SHS | $1,010 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP CL B COM | $1,009 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW COM | $1,005 | 0.00% | 17 | -37 | -68.5% | -$2,187 | 减仓 |
| PHR | PHREESIA INC COM | $997 | 0.00% | 119 | 87 | 271.9% | $729 | 加仓 |