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 |
|---|---|---|---|---|---|---|---|---|
| GNE | GENIE ENERGY LTD CL B | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | RICHMOND MUT BANCORPORATION COM | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PIONEER BANCORP INC MD COM | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HLDGS INC COM | $14 | 0.00% | 6 | 6 | — | $14 | 新建仓 |
| — | ALPHA TEKNOVA INC COM | $14 | 0.00% | 5 | 5 | — | $14 | 新建仓 |
| — | MODIV INDUSTRIAL INC COM STK CL C | $14 | 0.00% | 1 | 1 | — | $14 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD SHS | $14 | 0.00% | 2 | 2 | — | $14 | 新建仓 |
| — | SLEEP NUMBER CORP COM | $13 | 0.00% | 7 | -22 | -75.9% | -$41 | 减仓 |
| — | AUDIOEYE INC COM NEW | $13 | 0.00% | 2 | -2 | -50.0% | -$13 | 减仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC COM | $13 | 0.00% | 1 | 1 | — | $13 | 新建仓 |
| — | RITHM PPTY TR INC COM NEW SHS | $13 | 0.00% | 1 | 1 | — | $13 | 新建仓 |
| ORGO | ORGANOGENESIS HLDGS INC COM | $12 | 0.00% | 5 | -10 | -66.7% | -$24 | 减仓 |
| — | CANOPY GROWTH CORPORATION COM NEW | $11 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HY | HYSTER-YALE INC CL A | $11 | 0.00% | 0 | 0 | — | -$10 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF COM | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INSEEGO CORP COM NEW | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BIOTE CORP CLASS A COM | $11 | 0.00% | 8 | -6 | -42.9% | -$8 | 重新持有 |
| — | AVITA MEDICAL INC COM | $11 | 0.00% | 3 | 3 | — | $11 | 新建仓 |
| — | KINGSWAY FINL SERVICES INC COM NEW | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LIFEVANTAGE CORP COM NEW | $9 | 0.00% | 2 | -1 | -33.3% | -$4 | 减仓 |
| — | MEDALLION FINANCIAL CORP COM | $9 | 0.00% | 1 | 1 | — | $9 | 新建仓 |
| — | FLYEXCLUSIVE INC COM CL A | $9 | 0.00% | 4 | 4 | — | $9 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | $9 | 0.00% | 1 | 1 | — | $9 | 新建仓 |
| — | KULR TECHNOLOGY GROUP INC COM | $9 | 0.00% | 4 | 4 | — | $9 | 新建仓 |
| — | ATLANTIC INTL CORP COM | $9 | 0.00% | 3 | 3 | — | $9 | 新建仓 |
| WEST | WESTROCK COFFEE CO COM | $8 | 0.00% | 2 | -23 | -92.0% | -$92 | 减仓 |
| — | GLOBAL WTR RES INC COM | $8 | 0.00% | 1 | -2 | -66.7% | -$16 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $8 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SBC MED GROUP HLDGS INC COM | $8 | 0.00% | 2 | 1 | 100.0% | $4 | 加仓 |
| — | TRISALUS LIFE SCIENCES INC COM | $8 | 0.00% | 2 | 2 | — | $8 | 新建仓 |
| NVCT | NUVECTIS PHARMA INC COM | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| SFIX | STITCH FIX INC COM CL A | $7 | 0.00% | 2 | -47 | -95.9% | -$164 | 减仓 |
| — | TRINSEO PLC SHS | $7 | 0.00% | 64 | 61 | 2,033.3% | $7 | 重新持有 |
| — | HF FOODS GROUP INC COM | $6 | 0.00% | 3 | -2 | -40.0% | -$4 | 减仓 |
| — | VIRCO MFG CO COM | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PLAYSTUDIOS INC CLASS A COM | $6 | 0.00% | 13 | 13 | — | $6 | 新建仓 |
| — | NL INDS INC COM NEW | $6 | 0.00% | 1 | 1 | — | $6 | 新建仓 |
| — | PATRIOT NATL BANCORP INC COM NEW | $6 | 0.00% | 5 | 5 | — | $6 | 新建仓 |
| — | PICARD MEDICAL INC COM SHS | $6 | 0.00% | 6 | 6 | — | $6 | 新建仓 |
| — | LIVEWIRE GROUP INC COM | $5 | 0.00% | 3 | -3 | -50.0% | -$5 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC COM SHS | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | $5 | 0.00% | 1 | -6 | -85.7% | -$30 | 重新持有 |
| CDZI | CADIZ INC COM NEW | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | CITIZENS INC CL A | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| RUM | RUMBLE INC COM CL A | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | ISPIRE TECHNOLOGY INC COM | $4 | 0.00% | 2 | 1 | 100.0% | $2 | 加仓 |
| — | ZSPACE INC COM | $4 | 0.00% | 33 | 33 | — | $4 | 新建仓 |
| — | WALDENCAST PLC CLASS A ORD SHS | $3 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | BRC INC COM CL A | $3 | 0.00% | 4 | -43 | -91.5% | -$32 | 重新持有 |
| — | LOGISTIC PROPERTIES OF THE AME USD ORD SHS | $3 | 0.00% | 1 | 1 | — | $3 | 新建仓 |
| — | MOBILE INFRASTRUCTURE CORP COM SHS | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| — | VERDE CLEAN FUELS INC CLASS A COM | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| — | ARRIVE AI INC COM NEW | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -5,494 | -100.0% | -$101.01万 | 清仓 |
| — | CYBERARK SOFTWARE LTD SHS | $0 | 0.00% | 0 | -1,212 | -100.0% | -$54.06万 | 清仓 |
| — | SIMPLIFY OPPORTUNISTIC INCOME ETF | $0 | 0.00% | 0 | -21,871 | -100.0% | -$50.98万 | 清仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $0 | 0.00% | 0 | -3,081 | -100.0% | -$33.90万 | 清仓 |
| CCL | CARNIVAL CORP PAIRED CTF | $0 | 0.00% | 0 | -10,350 | -100.0% | -$31.61万 | 清仓 |
| EWW | ISHARES MSCI MEXICO ETF | $0 | 0.00% | 0 | -4,431 | -100.0% | -$30.72万 | 清仓 |
| IWC | ISHARES MICRO-CAP ETF | $0 | 0.00% | 0 | -1,559 | -100.0% | -$24.59万 | 清仓 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $0 | 0.00% | 0 | -2,451 | -100.0% | -$21.88万 | 清仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $0 | 0.00% | 0 | -2,437 | -100.0% | -$21.74万 | 清仓 |
| — | ISHARES HIGH YIELD ACTIVE ETF | $0 | 0.00% | 0 | -3,411 | -100.0% | -$17.55万 | 清仓 |
| HL | HECLA MNG CO COM | $0 | 0.00% | 0 | -8,005 | -100.0% | -$15.36万 | 清仓 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | $0 | 0.00% | 0 | -2,000 | -100.0% | -$13.70万 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | $0 | 0.00% | 0 | -4,600 | -100.0% | -$10.69万 | 清仓 |
| VMC | VULCAN MATLS CO COM | $0 | 0.00% | 0 | -309 | -100.0% | -$8.82万 | 清仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $0 | 0.00% | 0 | -5,084 | -100.0% | -$6.21万 | 清仓 |
| CMBT | CMB.TECH NV SHS | $0 | 0.00% | 0 | -5,998 | -100.0% | -$5.79万 | 清仓 |
| — | FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY | $0 | 0.00% | 0 | -1,750 | -100.0% | -$5.32万 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -500 | -100.0% | -$4.35万 | 清仓 |
| — | YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | $0 | 0.00% | 0 | -2,927 | -100.0% | -$4.17万 | 清仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | $0 | 0.00% | 0 | -1,500 | -100.0% | -$3.93万 | 清仓 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | $0 | 0.00% | 0 | -894 | -100.0% | -$3.30万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | $0 | 0.00% | 0 | -2,000 | -100.0% | -$3.05万 | 清仓 |
| CRML | CRITICAL METALS CORP PUBCO ORD SHS | $0 | 0.00% | 0 | -4,000 | -100.0% | -$2.78万 | 清仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $0 | 0.00% | 0 | -1,629 | -100.0% | -$2.76万 | 清仓 |
| — | ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF | $0 | 0.00% | 0 | -961 | -100.0% | -$2.73万 | 清仓 |
| — | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $0 | 0.00% | 0 | -635 | -100.0% | -$2.50万 | 清仓 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | $0 | 0.00% | 0 | -1,030 | -100.0% | -$1.70万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARENT COM | $0 | 0.00% | 0 | -314 | -100.0% | -$1.20万 | 清仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $0 | 0.00% | 0 | -138 | -100.0% | -$1.17万 | 清仓 |
| — | KKR INCOME OPPORTUNITIES FD COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.16万 | 清仓 |
| — | YIELDMAX DORSEY WRIGHT FEATURED 5 INCOME ETF | $0 | 0.00% | 0 | -368 | -100.0% | -$9,208 | 清仓 |
| — | CHURCHILL CAP CORP X SHS CL A | $0 | 0.00% | 0 | -590 | -100.0% | -$9,204 | 清仓 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | $0 | 0.00% | 0 | -41 | -100.0% | -$7,354 | 清仓 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | $0 | 0.00% | 0 | -100 | -100.0% | -$6,680 | 清仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $0 | 0.00% | 0 | -138 | -100.0% | -$6,657 | 清仓 |
| — | CONFLUENT INC CLASS A COM | $0 | 0.00% | 0 | -218 | -100.0% | -$6,592 | 清仓 |
| — | YIELDMAX BITCOIN OPTION INCOME STRATEGY ETF | $0 | 0.00% | 0 | -193 | -100.0% | -$6,514 | 清仓 |
| LYFT | LYFT INC CL A COM | $0 | 0.00% | 0 | -306 | -100.0% | -$5,927 | 清仓 |
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -58 | -100.0% | -$5,890 | 清仓 |
| — | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | $0 | 0.00% | 0 | -582 | -100.0% | -$5,808 | 清仓 |
| CPB | THE CAMPBELLS COMPANY COM | $0 | 0.00% | 0 | -206 | -100.0% | -$5,741 | 清仓 |
| GERN | GERON CORP COM | $0 | 0.00% | 0 | -4,100 | -100.0% | -$5,412 | 清仓 |
| — | UNUSUAL MACHS INC COM SHS | $0 | 0.00% | 0 | -400 | -100.0% | -$5,096 | 清仓 |
| ESTC | ELASTIC N V ORD SHS | $0 | 0.00% | 0 | -61 | -100.0% | -$4,602 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | $0 | 0.00% | 0 | -100 | -100.0% | -$4,405 | 清仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | $0 | 0.00% | 0 | -120 | -100.0% | -$3,875 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $0 | 0.00% | 0 | -31 | -100.0% | -$3,290 | 清仓 |