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 |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $80.65万 | 0.05% | 21,893 | -9,704 | -30.7% | -$35.75万 | 减仓 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $80.16万 | 0.05% | 29,789 | 12,747 | 74.8% | $34.30万 | 加仓 |
| C | CITIGROUP INC COM NEW | $79.95万 | 0.05% | 7,049 | -92 | -1.3% | -$1.04万 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $78.89万 | 0.05% | 26,018 | -1,461 | -5.3% | -$4.43万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $78.77万 | 0.05% | 12,988 | -325 | -2.4% | -$1.97万 | 减仓 |
| BLK | BLACKROCK INC COM | $77.78万 | 0.05% | 809 | -5 | -0.6% | -$4,807 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $77.37万 | 0.05% | 3,930 | 18 | 0.5% | $3,543 | 加仓 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $76.93万 | 0.05% | 13,024 | 59 | 0.5% | $3,485 | 加仓 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | $76.83万 | 0.05% | 14,733 | 24 | 0.2% | $1,252 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $76.70万 | 0.05% | 30,992 | 2,975 | 10.6% | $7.36万 | 加仓 |
| — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | $76.67万 | 0.05% | 32,391 | -90 | -0.3% | -$2,130 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $76.60万 | 0.05% | 2,241 | -536 | -19.3% | -$18.32万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP C COM | $76.57万 | 0.05% | 36,428 | -8,235 | -18.4% | -$17.31万 | 减仓 |
| ZS | ZSCALER INC COM | $76.42万 | 0.05% | 5,447 | 1,692 | 45.1% | $23.74万 | 加仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $76.26万 | 0.05% | 6,481 | 81 | 1.3% | $9,530 | 加仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $76.24万 | 0.05% | 17,913 | 8 | 0.0% | $340 | 加仓 |
| NKE | NIKE INC CL B | $75.89万 | 0.05% | 14,368 | 1,013 | 7.6% | $5.35万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $75.76万 | 0.05% | 3,724 | 515 | 16.0% | $10.48万 | 加仓 |
| DHI | D R HORTON INC COM | $75.63万 | 0.05% | 5,512 | 331 | 6.4% | $4.54万 | 加仓 |
| DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | $75.59万 | 0.05% | 17,829 | 2,005 | 12.7% | $8.50万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $75.26万 | 0.05% | 4,990 | 197 | 4.1% | $2.97万 | 加仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | $75.23万 | 0.05% | 23,231 | -409 | -1.7% | -$1.32万 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $74.62万 | 0.05% | 3,570 | 2,469 | 224.3% | $51.61万 | 加仓 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | $73.51万 | 0.05% | 12,501 | 7,027 | 128.4% | $41.32万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $73.30万 | 0.05% | 6,353 | -195 | -3.0% | -$2.25万 | 减仓 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $72.63万 | 0.05% | 15,226 | 15,226 | — | $72.63万 | 新建仓 |
| DIS | DISNEY WALT CO COM | $72.38万 | 0.05% | 7,510 | -2,417 | -24.3% | -$23.29万 | 减仓 |
| — | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | $71.23万 | 0.04% | 18,454 | 939 | 5.4% | $3.62万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $70.78万 | 0.04% | 1,813 | -9 | -0.5% | -$3,514 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $70.55万 | 0.04% | 24,572 | -455 | -1.8% | -$1.31万 | 减仓 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $70.17万 | 0.04% | 12,824 | 2,000 | 18.5% | $10.94万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $69.93万 | 0.04% | 7,249 | -225 | -3.0% | -$2.17万 | 减仓 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | $69.92万 | 0.04% | 28,882 | 685 | 2.4% | $1.66万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $69.81万 | 0.04% | 1,754 | -1,838 | -51.2% | -$73.15万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $69.48万 | 0.04% | 3,339 | -78 | -2.3% | -$1.62万 | 减仓 |
| CRBG | COREBRIDGE FINL INC COM | $68.97万 | 0.04% | 28,907 | 2,003 | 7.4% | $4.78万 | 加仓 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $68.70万 | 0.04% | 22,439 | 3,070 | 15.9% | $9.40万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $67.55万 | 0.04% | 3,119 | -103 | -3.2% | -$2.23万 | 减仓 |
| TGT | TARGET CORP COM | $67.22万 | 0.04% | 5,546 | -242 | -4.2% | -$2.93万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $67.21万 | 0.04% | 3,603 | -5 | -0.1% | -$933 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $67.09万 | 0.04% | 388 | 79 | 25.6% | $13.66万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $67.06万 | 0.04% | 7,442 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $66.83万 | 0.04% | 7,166 | -3,004 | -29.5% | -$28.02万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $66.61万 | 0.04% | 5,084 | 591 | 13.2% | $7.74万 | 加仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $66.53万 | 0.04% | 5,984 | 8 | 0.1% | $890 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $64.85万 | 0.04% | 26,587 | 5,057 | 23.5% | $12.33万 | 加仓 |
| EQIX | EQUINIX INC COM | $64.57万 | 0.04% | 659 | -22 | -3.2% | -$2.16万 | 减仓 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $64.23万 | 0.04% | 20,846 | 4,278 | 25.8% | $13.18万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $64.23万 | 0.04% | 3,161 | -1,136 | -26.4% | -$23.08万 | 减仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $63.91万 | 0.04% | 12,862 | 4,806 | 59.7% | $23.88万 | 加仓 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | $63.56万 | 0.04% | 12,037 | -500 | -4.0% | -$2.64万 | 减仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $63.25万 | 0.04% | 36,882 | -1,706 | -4.4% | -$2.93万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $63.19万 | 0.04% | 1,841 | -16 | -0.9% | -$5,491 | 减仓 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | $62.68万 | 0.04% | 17,291 | -2,152 | -11.1% | -$7.80万 | 减仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $62.40万 | 0.04% | 6,536 | 3 | 0.0% | $286 | 加仓 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | $62.10万 | 0.04% | 13,822 | -396 | -2.8% | -$1.78万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $62.04万 | 0.04% | 2,611 | 267 | 11.4% | $6.34万 | 加仓 |
| SRE | SEMPRA COM | $61.99万 | 0.04% | 6,380 | -25 | -0.4% | -$2,429 | 减仓 |
| — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | $61.87万 | 0.04% | 23,641 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $61.01万 | 0.04% | 2,887 | 1,900 | 192.5% | $40.15万 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $60.97万 | 0.04% | 1,871 | 1 | 0.1% | $326 | 加仓 |
| EVRG | EVERGY INC COM | $60.19万 | 0.04% | 7,348 | -520 | -6.6% | -$4.26万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $59.86万 | 0.04% | 3,051 | 69 | 2.3% | $1.35万 | 加仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $59.69万 | 0.04% | 14,725 | 4,166 | 39.5% | $16.89万 | 加仓 |
| — | FIDELITY BLUE CHIP VALUE ETF | $59.26万 | 0.04% | 16,471 | 9,707 | 143.5% | $34.93万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $57.84万 | 0.04% | 7,017 | 200 | 2.9% | $1.65万 | 加仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $57.60万 | 0.04% | 11,338 | 29 | 0.3% | $1,473 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $57.55万 | 0.04% | 6,206 | 26 | 0.4% | $2,411 | 加仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $56.70万 | 0.04% | 15,776 | 1,147 | 7.8% | $4.12万 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $56.67万 | 0.04% | 24,976 | 983 | 4.1% | $2.23万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $56.16万 | 0.04% | 2,928 | -713 | -19.6% | -$13.67万 | 减仓 |
| GMOI | GMO INTERNATIONAL VALUE ETF | $55.95万 | 0.04% | 15,442 | 0 | 0.0% | — | 不变 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $55.92万 | 0.04% | 5,044 | -418 | -7.7% | -$4.63万 | 减仓 |
| — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | $55.88万 | 0.04% | 22,503 | -922 | -3.9% | -$2.29万 | 减仓 |
| KLAC | KLA CORP COM NEW | $55.68万 | 0.04% | 378 | -5 | -1.3% | -$7,365 | 减仓 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | $55.46万 | 0.04% | 6,422 | 15 | 0.2% | $1,295 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $55.44万 | 0.03% | 1,415 | -15 | -1.0% | -$5,877 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $55.36万 | 0.03% | 7,363 | -3,780 | -33.9% | -$28.42万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $55.33万 | 0.03% | 9,413 | -1,394 | -12.9% | -$8.19万 | 减仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $55.10万 | 0.03% | 10,488 | 885 | 9.2% | $4.65万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $55.00万 | 0.03% | 12,055 | -4,018 | -25.0% | -$18.33万 | 减仓 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $54.71万 | 0.03% | 13,325 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $54.03万 | 0.03% | 4,925 | 11 | 0.2% | $1,207 | 加仓 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $53.59万 | 0.03% | 10,349 | -939 | -8.3% | -$4.86万 | 减仓 |
| NDAQ | NASDAQ INC COM | $53.38万 | 0.03% | 6,288 | 537 | 9.3% | $4.56万 | 加仓 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | $52.73万 | 0.03% | 16,760 | 820 | 5.1% | $2.58万 | 加仓 |
| DE | DEERE & CO COM | $52.61万 | 0.03% | 934 | -2 | -0.2% | -$1,127 | 减仓 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $51.67万 | 0.03% | 9,145 | -37 | -0.4% | -$2,091 | 减仓 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $51.44万 | 0.03% | 10,221 | 996 | 10.8% | $5.01万 | 加仓 |
| TREE | LENDINGTREE INC COM | $51.33万 | 0.03% | 11,970 | -26 | -0.2% | -$1,115 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $51.25万 | 0.03% | 2,640 | -701 | -21.0% | -$13.61万 | 减仓 |
| — | NUVEEN AA-BBB CLO ETF | $51.22万 | 0.03% | 20,542 | 2,969 | 16.9% | $7.40万 | 加仓 |
| IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | $51.06万 | 0.03% | 14,075 | 886 | 6.7% | $3.21万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $51.03万 | 0.03% | 7,899 | -231 | -2.8% | -$1.49万 | 减仓 |
| — | MONROE CAP CORP COM | $50.55万 | 0.03% | 109,882 | -25,927 | -19.1% | -$11.93万 | 减仓 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | $50.55万 | 0.03% | 12,981 | -1,088 | -7.7% | -$4.24万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $50.44万 | 0.03% | 3,852 | -988 | -20.4% | -$12.94万 | 减仓 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $50.32万 | 0.03% | 9,616 | 32 | 0.3% | $1,675 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $50.28万 | 0.03% | 6,281 | 326 | 5.5% | $2.61万 | 加仓 |
| USO | UNITED STATES OIL FUND LP | $50.11万 | 0.03% | 3,938 | 3,838 | 3,838.0% | $48.84万 | 加仓 |