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 |
|---|---|---|---|---|---|---|---|---|
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | $15.99万 | 0.01% | 3,020 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC CL A COM | $15.90万 | 0.01% | 905 | 42 | 4.9% | $7,378 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $15.64万 | 0.01% | 3,800 | 3,800 | — | $15.64万 | 新建仓 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | $15.64万 | 0.01% | 7,852 | 176 | 2.3% | $3,506 | 加仓 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | $15.63万 | 0.01% | 1,951 | -38 | -1.9% | -$3,044 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $15.58万 | 0.01% | 8,478 | 8,478 | — | $15.58万 | 新建仓 |
| — | ISHARES HEALTH INNOVATION ACTIVE ETF | $15.53万 | 0.01% | 5,369 | -6,243 | -53.8% | -$18.06万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $15.44万 | 0.01% | 590 | 204 | 52.8% | $5.34万 | 加仓 |
| MET | METLIFE INC COM | $15.41万 | 0.01% | 2,179 | 41 | 1.9% | $2,900 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $15.41万 | 0.01% | 144 | -147 | -50.5% | -$15.73万 | 减仓 |
| TXT | TEXTRON INC COM | $15.29万 | 0.01% | 1,747 | 1 | 0.1% | $88 | 加仓 |
| PEO | ADAM NAT RES FD INC COM | $15.29万 | 0.01% | 5,500 | 5,500 | — | $15.29万 | 新建仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $15.28万 | 0.01% | 1,530 | 1,107 | 261.7% | $11.06万 | 加仓 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | $15.27万 | 0.01% | 8,097 | 0 | 0.0% | — | 不变 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $15.27万 | 0.01% | 5,200 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $15.17万 | 0.01% | 6,847 | 747 | 12.2% | $1.65万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $15.15万 | 0.01% | 222 | 30 | 15.6% | $2.05万 | 加仓 |
| — | FIDELITY YIELD ENHANCED EQUITY ETF | $15.02万 | 0.01% | 5,537 | 3,250 | 142.1% | $8.82万 | 加仓 |
| XYZ | BLOCK INC CL A | $15.00万 | 0.01% | 2,493 | -177 | -6.6% | -$1.07万 | 减仓 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $14.97万 | 0.01% | 1,254 | 0 | 0.0% | — | 不变 |
| — | FT VEST NASDAQ-100 MODERATE BUFFER ETF-FEBRUARY | $14.96万 | 0.01% | 6,746 | 786 | 13.2% | $1.74万 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $14.87万 | 0.01% | 1,017 | -18 | -1.7% | -$2,632 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $14.81万 | 0.01% | 533 | -3 | -0.6% | -$834 | 减仓 |
| DG | DOLLAR GEN CORP COM | $14.71万 | 0.01% | 1,239 | 1,179 | 1,965.0% | $14.00万 | 加仓 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | $14.63万 | 0.01% | 5,262 | -903 | -14.6% | -$2.51万 | 减仓 |
| PTNQ | PACER TRENDPILOT 100 ETF | $14.59万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $14.54万 | 0.01% | 2,187 | -541 | -19.8% | -$3.60万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $14.52万 | 0.01% | 1,852 | 20 | 1.1% | $1,568 | 加仓 |
| EOG | EOG RES INC COM | $14.41万 | 0.01% | 997 | -30 | -2.9% | -$4,336 | 减仓 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | $14.40万 | 0.01% | 4,608 | 0 | 0.0% | — | 不变 |
| — | SPROTT JUNIOR GOLD MINERS ETF | $14.35万 | 0.01% | 1,667 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP COM | $14.32万 | 0.01% | 3,082 | 1,934 | 168.5% | $8.99万 | 加仓 |
| — | GLADSTONE CAP CORP COM NEW | $14.23万 | 0.01% | 8,200 | 8,200 | — | $14.23万 | 新建仓 |
| CIEN | CIENA CORP COM NEW | $14.21万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $14.10万 | 0.01% | 2,921 | -317 | -9.8% | -$1.53万 | 减仓 |
| GBDC | GOLUB CAP BDC INC COM | $13.93万 | 0.01% | 11,000 | 11,000 | — | $13.93万 | 新建仓 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $13.92万 | 0.01% | 1,883 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $13.81万 | 0.01% | 5,270 | 263 | 5.3% | $6,891 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $13.80万 | 0.01% | 1,560 | 4 | 0.3% | $354 | 加仓 |
| VICI | VICI PPTYS INC COM | $13.77万 | 0.01% | 5,042 | -3,442 | -40.6% | -$9.40万 | 减仓 |
| OKTA | OKTA INC CL A | $13.68万 | 0.01% | 1,738 | -14 | -0.8% | -$1,102 | 减仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $13.57万 | 0.01% | 16,425 | 2,700 | 19.7% | $2.23万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $13.55万 | 0.01% | 776 | -30 | -3.7% | -$5,238 | 减仓 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $13.49万 | 0.01% | 2,671 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $13.47万 | 0.01% | 1,225 | 869 | 244.1% | $9.55万 | 加仓 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | $13.44万 | 0.01% | 4,195 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $13.43万 | 0.01% | 374 | 2 | 0.5% | $718 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $13.40万 | 0.01% | 443 | 0 | 0.0% | — | 不变 |
| — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | $13.32万 | 0.01% | 5,369 | 340 | 6.8% | $8,437 | 加仓 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $13.30万 | 0.01% | 3,128 | -1,000 | -24.2% | -$4.25万 | 减仓 |
| — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | $13.30万 | 0.01% | 5,165 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | $13.29万 | 0.01% | 2,056 | 0 | 0.0% | — | 不变 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | $13.24万 | 0.01% | 7,006 | 21 | 0.3% | $397 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $13.21万 | 0.01% | 1,273 | 955 | 300.3% | $9.91万 | 加仓 |
| KIM | KIMCO REALTY CORP COM | $13.20万 | 0.01% | 5,876 | -662 | -10.1% | -$1.49万 | 减仓 |
| PRF | INVESCO RAFI US 1000 ETF | $13.19万 | 0.01% | 2,776 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC ORD | $13.16万 | 0.01% | 1,252 | -92 | -6.8% | -$9,671 | 减仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $13.11万 | 0.01% | 1,455 | -4,980 | -77.4% | -$44.87万 | 减仓 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | $13.09万 | 0.01% | 2,027 | -20 | -1.0% | -$1,292 | 减仓 |
| DOCU | DOCUSIGN INC COM | $13.07万 | 0.01% | 2,757 | -100 | -3.5% | -$4,741 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $13.06万 | 0.01% | 6,601 | 2,000 | 43.5% | $3.96万 | 加仓 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | $13.03万 | 0.01% | 2,814 | -111 | -3.8% | -$5,140 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW | $12.97万 | 0.01% | 5,308 | 48 | 0.9% | $1,173 | 加仓 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $12.95万 | 0.01% | 1,563 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $12.86万 | 0.01% | 3,241 | 3,241 | — | $12.86万 | 新建仓 |
| FISV | FISERV INC COM | $12.78万 | 0.01% | 2,290 | 215 | 10.4% | $1.20万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | $12.65万 | 0.01% | 15,729 | 0 | 0.0% | — | 不变 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $12.43万 | 0.01% | 2,855 | -3,506 | -55.1% | -$15.27万 | 减仓 |
| — | ISHARES MSCI NORWAY ETF | $12.42万 | 0.01% | 3,362 | 3,362 | — | $12.42万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $12.42万 | 0.01% | 7,560 | 18 | 0.2% | $296 | 加仓 |
| — | INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | $12.33万 | 0.01% | 2,622 | 2,473 | 1,659.7% | $11.62万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $12.29万 | 0.01% | 433 | 103 | 31.2% | $2.92万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $12.29万 | 0.01% | 1,914 | -297 | -13.4% | -$1.91万 | 减仓 |
| QXO | QXO INC COM NEW | $12.23万 | 0.01% | 6,300 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $12.13万 | 0.01% | 455 | -11 | -2.4% | -$2,932 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $12.09万 | 0.01% | 13,961 | 225 | 1.6% | $1,948 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $12.07万 | 0.01% | 1,950 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST BLOOMBERG NUCLEAR POWER ETF | $12.04万 | 0.01% | 3,459 | 3,459 | — | $12.04万 | 新建仓 |
| DHR | DANAHER CORP DEL COM | $11.94万 | 0.01% | 630 | -36 | -5.4% | -$6,824 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $11.93万 | 0.01% | 1,901 | 490 | 34.7% | $3.07万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $11.91万 | 0.01% | 869 | -2 | -0.2% | -$274 | 减仓 |
| EQT | EQT CORP COM | $11.84万 | 0.01% | 1,861 | 10 | 0.5% | $636 | 加仓 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $11.84万 | 0.01% | 1,370 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $11.83万 | 0.01% | 2,352 | -6,660 | -73.9% | -$33.51万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $11.81万 | 0.01% | 2,241 | -522 | -18.9% | -$2.75万 | 减仓 |
| GIS | GENERAL MILLS INC COM | $11.78万 | 0.01% | 3,166 | 150 | 5.0% | $5,583 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $11.74万 | 0.01% | 619 | 552 | 823.9% | $10.47万 | 加仓 |
| ECL | ECOLAB INC COM | $11.72万 | 0.01% | 441 | -7 | -1.6% | -$1,860 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $11.72万 | 0.01% | 2,534 | -74 | -2.8% | -$3,421 | 减仓 |
| — | ENERGY TRANSFER L P 9.250 FXD PFD I | $11.70万 | 0.01% | 10,113 | 10,113 | — | $11.70万 | 新建仓 |
| CF | CF INDUSTRIES HOLD COM | $11.69万 | 0.01% | 900 | 1 | 0.1% | $130 | 加仓 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | $11.59万 | 0.01% | 2,692 | -40 | -1.5% | -$1,722 | 减仓 |
| CW | CURTISS WRIGHT CORP COM | $11.58万 | 0.01% | 170 | 90 | 112.5% | $6.13万 | 加仓 |
| QTUM | DEFIANCE QUANTUM ETF | $11.42万 | 0.01% | 1,064 | -138 | -11.5% | -$1.48万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $11.41万 | 0.01% | 725 | 1 | 0.1% | $157 | 加仓 |
| DNP | DNP SELECT INCOME FD INC COM | $11.39万 | 0.01% | 11,060 | 1,569 | 16.5% | $1.62万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $11.33万 | 0.01% | 1,329 | -77 | -5.5% | -$6,563 | 减仓 |
| STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | $11.31万 | 0.01% | 2,399 | -10 | -0.4% | -$471 | 减仓 |
| L | LOEWS CORP COM | $11.31万 | 0.01% | 1,059 | 0 | 0.0% | — | 不变 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $11.24万 | 0.01% | 3,323 | 1,522 | 84.5% | $5.15万 | 加仓 |