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 |
|---|---|---|---|---|---|---|---|---|
| GLOB | GLOBANT S A COM | $0 | 0.00% | 0 | -50 | -100.0% | -$3,268 | 清仓 |
| GTLB | GITLAB INC CLASS A COM | $0 | 0.00% | 0 | -78 | -100.0% | -$2,927 | 清仓 |
| — | ISHARES ETHEREUM TRUST ETF | $0 | 0.00% | 0 | -130 | -100.0% | -$2,916 | 清仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $0 | 0.00% | 0 | -32 | -100.0% | -$2,893 | 清仓 |
| — | INNOVATOR IBD 50 ETF | $0 | 0.00% | 0 | -80 | -100.0% | -$2,785 | 清仓 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $0 | 0.00% | 0 | -49 | -100.0% | -$2,723 | 清仓 |
| TRU | TRANSUNION COM | $0 | 0.00% | 0 | -31 | -100.0% | -$2,658 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $0 | 0.00% | 0 | -9 | -100.0% | -$2,476 | 清仓 |
| — | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | $0 | 0.00% | 0 | -187 | -100.0% | -$2,395 | 清仓 |
| AMCR | AMCOR PLC COM NEW | $0 | 0.00% | 0 | -284 | -100.0% | -$2,369 | 清仓 |
| WK | WORKIVA INC COM CL A | $0 | 0.00% | 0 | -26 | -100.0% | -$2,242 | 清仓 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | $0 | 0.00% | 0 | -39 | -100.0% | -$2,220 | 清仓 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $0 | 0.00% | 0 | -53 | -100.0% | -$2,198 | 清仓 |
| — | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | $0 | 0.00% | 0 | -60 | -100.0% | -$2,178 | 清仓 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | $0 | 0.00% | 0 | -42 | -100.0% | -$2,153 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $0 | 0.00% | 0 | -21 | -100.0% | -$2,129 | 清仓 |
| EWM | ISHARES MSCI MALAYSIA ETF | $0 | 0.00% | 0 | -75 | -100.0% | -$2,052 | 清仓 |
| — | DAYFORCE INC COM | $0 | 0.00% | 0 | -26 | -100.0% | -$1,798 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $0 | 0.00% | 0 | -50 | -100.0% | -$1,759 | 清仓 |
| — | AMARIN CORP PLC SPONSORED ADR | $0 | 0.00% | 0 | -124 | -100.0% | -$1,730 | 清仓 |
| KRC | KILROY RLTY CORP COM | $0 | 0.00% | 0 | -46 | -100.0% | -$1,719 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $0 | 0.00% | 0 | -20 | -100.0% | -$1,595 | 清仓 |
| — | ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | $0 | 0.00% | 0 | -170 | -100.0% | -$1,459 | 清仓 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $0 | 0.00% | 0 | -77 | -100.0% | -$1,432 | 清仓 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $0 | 0.00% | 0 | -32 | -100.0% | -$1,410 | 清仓 |
| PAR | PAR TECHNOLOGY CORP COM | $0 | 0.00% | 0 | -38 | -100.0% | -$1,379 | 清仓 |
| — | GUESS INC COM | $0 | 0.00% | 0 | -77 | -100.0% | -$1,290 | 清仓 |
| — | JAMF HLDG CORP COM | $0 | 0.00% | 0 | -95 | -100.0% | -$1,236 | 清仓 |
| — | POTLATCHDELTIC CORPORATION COM | $0 | 0.00% | 0 | -31 | -100.0% | -$1,233 | 清仓 |
| — | CIVITAS RESOURCES INC COM NEW | $0 | 0.00% | 0 | -45 | -100.0% | -$1,219 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$1,197 | 清仓 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | $0 | 0.00% | 0 | -27 | -100.0% | -$1,027 | 清仓 |
| — | ISHARES 25 YEAR TREASURY STRIPS BOND ETF | $0 | 0.00% | 0 | -107 | -100.0% | -$986 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -39 | -100.0% | -$980 | 清仓 |
| APPF | APPFOLIO INC COM CL A | $0 | 0.00% | 0 | -4 | -100.0% | -$931 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | $0 | 0.00% | 0 | -33 | -100.0% | -$870 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $0 | 0.00% | 0 | -96 | -100.0% | -$841 | 清仓 |
| RLI | RLI CORP COM | $0 | 0.00% | 0 | -13 | -100.0% | -$832 | 清仓 |
| — | ANYWHERE REAL ESTATE INC COM | $0 | 0.00% | 0 | -58 | -100.0% | -$821 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $0 | 0.00% | 0 | -13 | -100.0% | -$812 | 清仓 |
| — | LASER PHOTONICS CORP COM | $0 | 0.00% | 0 | -300 | -100.0% | -$741 | 清仓 |
| INTA | INTAPP INC COM | $0 | 0.00% | 0 | -16 | -100.0% | -$733 | 清仓 |
| — | TREEHOUSE FOODS INC COM | $0 | 0.00% | 0 | -31 | -100.0% | -$731 | 清仓 |
| BF/B | BROWN FORMAN CORP CL B | $0 | 0.00% | 0 | -24 | -100.0% | -$625 | 清仓 |
| — | SAPIENS INTL CORP N V SHS | $0 | 0.00% | 0 | -14 | -100.0% | -$608 | 清仓 |
| W | WAYFAIR INC CL A | $0 | 0.00% | 0 | -6 | -100.0% | -$602 | 清仓 |
| NOG | NORTHERN OIL & GAS INC COM | $0 | 0.00% | 0 | -28 | -100.0% | -$597 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $0 | 0.00% | 0 | -6 | -100.0% | -$591 | 清仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $0 | 0.00% | 0 | -53 | -100.0% | -$590 | 清仓 |
| — | DEFINIUM THERAPEUTICS INC COM SHS | $0 | 0.00% | 0 | -44 | -100.0% | -$589 | 清仓 |
| EVER | EVERQUOTE INC COM CL A | $0 | 0.00% | 0 | -21 | -100.0% | -$567 | 清仓 |
| YEXT | YEXT INC COM | $0 | 0.00% | 0 | -67 | -100.0% | -$540 | 清仓 |
| — | DENNYS CORP COM | $0 | 0.00% | 0 | -85 | -100.0% | -$529 | 清仓 |
| FLGT | FULGENT GENETICS INC COM | $0 | 0.00% | 0 | -20 | -100.0% | -$525 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC COM | $0 | 0.00% | 0 | -38 | -100.0% | -$516 | 清仓 |
| UPB | UPSTREAM BIO INC COM | $0 | 0.00% | 0 | -19 | -100.0% | -$516 | 清仓 |
| SLM | SLM CORP COM | $0 | 0.00% | 0 | -19 | -100.0% | -$514 | 清仓 |
| NABL | N-ABLE INC COMMON STOCK | $0 | 0.00% | 0 | -64 | -100.0% | -$479 | 清仓 |
| UPST | UPSTART HLDGS INC COM | $0 | 0.00% | 0 | -10 | -100.0% | -$437 | 清仓 |
| — | AMERICAN WOODMARK CORPORATION COM | $0 | 0.00% | 0 | -8 | -100.0% | -$431 | 清仓 |
| UPWK | UPWORK INC COM | $0 | 0.00% | 0 | -21 | -100.0% | -$416 | 清仓 |
| — | PLYMOUTH INDL REIT INC COM | $0 | 0.00% | 0 | -18 | -100.0% | -$394 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $0 | 0.00% | 0 | -8 | -100.0% | -$363 | 清仓 |
| LAZ | LAZARD INC COM | $0 | 0.00% | 0 | -7 | -100.0% | -$340 | 清仓 |
| CRVL | CORVEL CORP COM | $0 | 0.00% | 0 | -5 | -100.0% | -$338 | 清仓 |
| — | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | $0 | 0.00% | 0 | -9 | -100.0% | -$323 | 清仓 |
| MGRC | MCGRATH RENTCORP COM | $0 | 0.00% | 0 | -3 | -100.0% | -$315 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CORP COM | $0 | 0.00% | 0 | -23 | -100.0% | -$302 | 清仓 |
| — | BRENMILLER ENERGY LTD ORD SHS NEW | $0 | 0.00% | 0 | -600 | -100.0% | -$295 | 清仓 |
| KBR | KBR INC COM | $0 | 0.00% | 0 | -7 | -100.0% | -$281 | 清仓 |
| ATRC | ATRICURE INC COM | $0 | 0.00% | 0 | -7 | -100.0% | -$277 | 清仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $0 | 0.00% | 0 | -45 | -100.0% | -$277 | 清仓 |
| FVRR | FIVERR INTL LTD ORD SHS | $0 | 0.00% | 0 | -14 | -100.0% | -$277 | 清仓 |
| DNUT | KRISPY KREME INC COM | $0 | 0.00% | 0 | -65 | -100.0% | -$261 | 清仓 |
| MMI | MARCUS & MILLICHAP INC COM | $0 | 0.00% | 0 | -9 | -100.0% | -$246 | 清仓 |
| STRA | STRATEGIC ED INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$241 | 清仓 |
| LENZ | LENZ THERAPEUTICS INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$240 | 清仓 |
| SXC | SUNCOKE ENERGY INC COM | $0 | 0.00% | 0 | -33 | -100.0% | -$238 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$233 | 清仓 |
| GIII | G III APPAREL GROUP LTD COM | $0 | 0.00% | 0 | -8 | -100.0% | -$232 | 清仓 |
| APOG | APOGEE ENTERPRISES INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$182 | 清仓 |
| MAX | MEDIAALPHA INC CL A | $0 | 0.00% | 0 | -14 | -100.0% | -$181 | 清仓 |
| TASK | TASKUS INC CLASS A COM | $0 | 0.00% | 0 | -15 | -100.0% | -$177 | 清仓 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A COM | $0 | 0.00% | 0 | -10 | -100.0% | -$173 | 清仓 |
| KSS | KOHLS CORP COM | $0 | 0.00% | 0 | -8 | -100.0% | -$163 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$139 | 清仓 |
| LOB | LIVE OAK BANCSHARES INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$137 | 清仓 |
| GTN | GRAY MEDIA INC COM | $0 | 0.00% | 0 | -28 | -100.0% | -$136 | 清仓 |
| — | OPTIMIZERX CORP COM NEW | $0 | 0.00% | 0 | -11 | -100.0% | -$135 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -14 | -100.0% | -$120 | 清仓 |
| — | FLY E GROUP INC COM SHS | $0 | 0.00% | 0 | -15 | -100.0% | -$100 | 清仓 |
| — | EXPAND ENERGY CORPORATION WT EXP 020926 C | $0 | 0.00% | 0 | -1 | -100.0% | -$100 | 清仓 |
| LRMR | LARIMAR THERAPEUTICS INC COM | $0 | 0.00% | 0 | -26 | -100.0% | -$99 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | $0 | 0.00% | 0 | -34 | -100.0% | -$96 | 清仓 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | $0 | 0.00% | 0 | -14 | -100.0% | -$93 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP COM | $0 | 0.00% | 0 | -9 | -100.0% | -$91 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC COM SHS | $0 | 0.00% | 0 | -2 | -100.0% | -$89 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC CL A | $0 | 0.00% | 0 | -49 | -100.0% | -$81 | 清仓 |
| GFF | GRIFFON CORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$74 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM NEW | $0 | 0.00% | 0 | -7 | -100.0% | -$60 | 清仓 |