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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | $135.67万 | 0.09% | 56,582 | 27,940 | 97.5% | $66.99万 | 加仓 |
| TSME | THRIVENT SMALL-MID CAP EQUITY ETF | $134.04万 | 0.08% | 32,236 | 13,316 | 70.4% | $55.37万 | 加仓 |
| — | PENNANTPARK INVT CORP COM | $133.90万 | 0.08% | 298,217 | 122,430 | 69.6% | $54.97万 | 加仓 |
| PFE | PFIZER INC COM | $133.71万 | 0.08% | 47,617 | -569 | -1.2% | -$1.60万 | 减仓 |
| BA | BOEING CO COM | $132.37万 | 0.08% | 6,651 | 184 | 2.8% | $3.66万 | 加仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | $132.37万 | 0.08% | 42,318 | 12 | 0.0% | $375 | 加仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $131.68万 | 0.08% | 50,146 | 17,365 | 53.0% | $45.60万 | 加仓 |
| MCO | MOODYS CORP COM | $130.43万 | 0.08% | 2,990 | 93 | 3.2% | $4.06万 | 加仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $130.03万 | 0.08% | 18,504 | 2,974 | 19.2% | $20.90万 | 加仓 |
| GLW | CORNING INC COM | $129.89万 | 0.08% | 9,553 | -595 | -5.9% | -$8.09万 | 减仓 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $129.83万 | 0.08% | 27,102 | -3,012 | -10.0% | -$14.43万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $129.69万 | 0.08% | 13,945 | -856 | -5.8% | -$7.96万 | 减仓 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $129.66万 | 0.08% | 34,585 | -5,920 | -14.6% | -$22.19万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $128.50万 | 0.08% | 305 | 60 | 24.5% | $25.28万 | 加仓 |
| HSY | HERSHEY CO COM | $127.95万 | 0.08% | 6,154 | -774 | -11.2% | -$16.09万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $127.43万 | 0.08% | 13,015 | 2 | 0.0% | $196 | 加仓 |
| ETN | EATON CORP PLC SHS | $122.90万 | 0.08% | 3,436 | 61 | 1.8% | $2.18万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $122.24万 | 0.08% | 3,842 | -49 | -1.3% | -$1.56万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $121.92万 | 0.08% | 54,597 | 21,028 | 62.6% | $46.96万 | 加仓 |
| FTNT | FORTINET INC COM | $121.27万 | 0.08% | 14,839 | -249 | -1.7% | -$2.03万 | 减仓 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $121.22万 | 0.08% | 19,260 | 6,225 | 47.8% | $39.18万 | 加仓 |
| UNP | UNION PAC CORP COM | $120.31万 | 0.08% | 4,959 | 17 | 0.3% | $4,124 | 加仓 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $119.62万 | 0.08% | 46,817 | 11,280 | 31.7% | $28.82万 | 加仓 |
| SOC | SABLE OFFSHORE CORP COM SHS | $118.94万 | 0.08% | 72,000 | 5,000 | 7.5% | $8.26万 | 加仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $118.76万 | 0.07% | 12,161 | 11,538 | 1,852.0% | $112.68万 | 加仓 |
| ROST | ROSS STORES INC COM | $118.15万 | 0.07% | 5,454 | 9 | 0.2% | $1,950 | 加仓 |
| — | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | $117.75万 | 0.07% | 35,527 | -2,822 | -7.4% | -$9.35万 | 减仓 |
| — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | $117.21万 | 0.07% | 39,084 | 27 | 0.1% | $810 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $117.07万 | 0.07% | 25,884 | 5,671 | 28.1% | $25.65万 | 加仓 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $115.68万 | 0.07% | 56,816 | 36,328 | 177.3% | $73.96万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $115.07万 | 0.07% | 11,847 | 1,438 | 13.8% | $13.97万 | 加仓 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $114.90万 | 0.07% | 21,518 | -500 | -2.3% | -$2.67万 | 减仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $112.43万 | 0.07% | 14,131 | -4,647 | -24.7% | -$36.97万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $112.29万 | 0.07% | 4,887 | 303 | 6.6% | $6.96万 | 加仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $112.00万 | 0.07% | 33,011 | 6,529 | 24.7% | $22.15万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $111.74万 | 0.07% | 3,817 | 3,808 | 42,311.1% | $111.47万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $111.16万 | 0.07% | 2,607 | 210 | 8.8% | $8.95万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $110.90万 | 0.07% | 7,325 | 5 | 0.1% | $757 | 加仓 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | $108.79万 | 0.07% | 23,276 | -2,047 | -8.1% | -$9.57万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $108.52万 | 0.07% | 19,147 | 925 | 5.1% | $5.24万 | 加仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $108.26万 | 0.07% | 26,535 | 2,174 | 8.9% | $8.87万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $108.06万 | 0.07% | 6,566 | 590 | 9.9% | $9.71万 | 加仓 |
| CPAI | COUNTERPOINT QUANTITATIVE EQUITY ETF | $107.33万 | 0.07% | 25,682 | 12,022 | 88.0% | $50.24万 | 加仓 |
| ENB | ENBRIDGE INC COM | $106.74万 | 0.07% | 19,716 | -213 | -1.1% | -$1.15万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $105.64万 | 0.07% | 5,357 | 5,357 | — | $105.64万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO COM | $104.90万 | 0.07% | 3,272 | 121 | 3.8% | $3.88万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $104.48万 | 0.07% | 17,958 | 2,697 | 17.7% | $15.69万 | 加仓 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | $103.72万 | 0.07% | 18,401 | 4,683 | 34.1% | $26.40万 | 加仓 |
| HOMB | HOME BANCSHARES INC COM | $103.68万 | 0.07% | 38,500 | -104 | -0.3% | -$2,801 | 减仓 |
| BRO | BROWN & BROWN INC COM | $103.55万 | 0.07% | 15,880 | 6,648 | 72.0% | $43.35万 | 加仓 |
| — | LUCID DIAGNOSTICS INC COM | $103.50万 | 0.07% | 900,013 | 516,014 | 134.4% | $59.34万 | 加仓 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | $103.11万 | 0.07% | 24,603 | -6,330 | -20.5% | -$26.53万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $102.41万 | 0.06% | 8,633 | 1 | 0.0% | $119 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $102.10万 | 0.06% | 8,138 | 551 | 7.3% | $6.91万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $101.58万 | 0.06% | 10,582 | 573 | 5.7% | $5.50万 | 加仓 |
| NOW | SERVICENOW INC COM | $101.52万 | 0.06% | 9,710 | 3,444 | 55.0% | $36.01万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $101.41万 | 0.06% | 10,430 | -1,232 | -10.6% | -$11.98万 | 减仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $101.41万 | 0.06% | 14,413 | -554 | -3.7% | -$3.90万 | 减仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $101.08万 | 0.06% | 29,791 | 1,247 | 4.4% | $4.23万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $100.92万 | 0.06% | 10,331 | 927 | 9.9% | $9.06万 | 加仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $99.44万 | 0.06% | 22,775 | 11,643 | 104.6% | $50.83万 | 加仓 |
| — | COTERRA ENERGY INC COM | $99.10万 | 0.06% | 28,201 | -2,200 | -7.2% | -$7.73万 | 减仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $98.60万 | 0.06% | 15,996 | 4,080 | 34.2% | $25.15万 | 加仓 |
| PSX | PHILLIPS 66 COM | $98.09万 | 0.06% | 5,384 | -143 | -2.6% | -$2.61万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $97.38万 | 0.06% | 18,499 | 1,737 | 10.4% | $9.14万 | 加仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $96.27万 | 0.06% | 6,525 | 355 | 5.8% | $5.24万 | 加仓 |
| AZO | AUTOZONE INC COM | $96.27万 | 0.06% | 285 | 14 | 5.2% | $4.73万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $95.91万 | 0.06% | 11,063 | -2,000 | -15.3% | -$17.34万 | 减仓 |
| O | REALTY INCOME CORP COM | $94.32万 | 0.06% | 15,418 | -950 | -5.8% | -$5.81万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $94.29万 | 0.06% | 2,459 | 35 | 1.4% | $1.34万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $94.23万 | 0.06% | 500 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $93.83万 | 0.06% | 16,900 | -2,099 | -11.0% | -$11.65万 | 减仓 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $93.11万 | 0.06% | 23,198 | 4,767 | 25.9% | $19.13万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $92.78万 | 0.06% | 1,036 | -55 | -5.0% | -$4.93万 | 减仓 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $92.51万 | 0.06% | 13,580 | -3,167 | -18.9% | -$21.57万 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $91.67万 | 0.06% | 17,653 | 2,843 | 19.2% | $14.76万 | 加仓 |
| — | FIDELITY PREFERRED SECURITIES & INCOME ETF | $91.18万 | 0.06% | 42,480 | -6,544 | -13.3% | -$14.05万 | 减仓 |
| USB | US BANCORP COM NEW | $91.18万 | 0.06% | 17,531 | -593 | -3.3% | -$3.08万 | 减仓 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | $90.45万 | 0.06% | 25,154 | 2,151 | 9.4% | $7.73万 | 加仓 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $89.72万 | 0.06% | 16,065 | 1,024 | 6.8% | $5.72万 | 加仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $89.51万 | 0.06% | 18,043 | -16 | -0.1% | -$794 | 减仓 |
| FVAL | FIDELITY VALUE FACTOR ETF | $88.96万 | 0.06% | 12,819 | 103 | 0.8% | $7,148 | 加仓 |
| BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | $88.08万 | 0.06% | 36,230 | 4,558 | 14.4% | $11.08万 | 加仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $87.82万 | 0.06% | 5,805 | 1,310 | 29.1% | $19.82万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | $87.80万 | 0.06% | 40,969 | 3,798 | 10.2% | $8.14万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $86.99万 | 0.05% | 2,440 | -22 | -0.9% | -$7,843 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $85.36万 | 0.05% | 8,599 | -413 | -4.6% | -$4.10万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $84.92万 | 0.05% | 5,792 | -99 | -1.7% | -$1.45万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $84.87万 | 0.05% | 9,473 | 97 | 1.0% | $8,690 | 加仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $84.28万 | 0.05% | 25,628 | -75 | -0.3% | -$2,467 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM | $84.09万 | 0.05% | 18,564 | 469 | 2.6% | $2.12万 | 加仓 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $83.99万 | 0.05% | 11,964 | -707 | -5.6% | -$4.96万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $83.55万 | 0.05% | 13,639 | 3,252 | 31.3% | $19.92万 | 加仓 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $83.53万 | 0.05% | 22,563 | -1,475 | -6.1% | -$5.46万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $82.52万 | 0.05% | 6,441 | 2,152 | 50.2% | $27.57万 | 加仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $82.46万 | 0.05% | 20,563 | 15,563 | 311.3% | $62.41万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $82.41万 | 0.05% | 9,142 | 159 | 1.8% | $1.43万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP COM | $81.91万 | 0.05% | 37,030 | 1,530 | 4.3% | $3.38万 | 加仓 |
| CRM | SALESFORCE INC COM | $81.85万 | 0.05% | 4,385 | 103 | 2.4% | $1.92万 | 加仓 |
| NUE | NUCOR CORP COM | $80.76万 | 0.05% | 4,776 | 4 | 0.1% | $676 | 加仓 |