13FBOX
SOUTHERN CAPITAL ADVISORS, LLC · 13F 持仓分析
期权收益计算器 机构排行

SOUTHERN CAPITAL ADVISORS, LLC

No.6521 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.39亿
环比变动 Q1 2026
+$2,586.5万+12.1%
持仓股票数
84
新买入
6
加仓
50
减仓
13
清仓
7
持股不变
15
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IUSV
14.33%14.15%$3,430.3万31.1万股$3,022.5万29.6万股+1.6万股+5.35%加仓
IiShares安硕信托IVV
12.9%12.15%$3,089.6万4.1万股$2,595.6万4.0万股+1,520股+3.83%加仓
IiShares安硕·COREIJR
10.59%9.48%$2,535.3万17.1万股$2,024.0万16.3万股+8,124股+4.99%加仓
IiShares安硕信托IEFA
9.25%8.95%$2,216.1万22.9万股$1,911.9万21.1万股+1.8万股+8.65%加仓
IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP
6.56%5.98%$1,571.3万10.7万股$1,278.2万10.0万股+7,557股+7.57%加仓
联合包裹UPSUPS
4.11%4.25%$984.8万9.2万股$907.7万9.2万股-653股-0.71%减仓
F富达·MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC
3.81%3.19%$913.1万3.2万股$682.3万3.3万股-824股-2.51%减仓
IISHARES U.S. INDUSTRIALSETFIYJ
3.07%3.02%$734.6万4.4万股$646.0万4.4万股+297股+0.68%加仓
IiShares安硕IEMG
2.91%2.65%$696.3万8.4万股$565.5万8.1万股+2,981股+3.68%加仓
IiShares安硕·BIOTECHNOLOGYIBB
2.3%2.23%$551.7万2.9万股$475.9万2.8万股+822股+2.92%加仓
苹果AAPL
2.28%2.45%$545.9万1.9万股$522.6万2.1万股-1,725股-8.38%减仓
FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM
2.08%2.27%$499.1万7.2万股$485.4万7.1万股+576股+0.81%加仓
IiShares安硕·S&PIVE
1.98%2.05%$473.7万2.1万股$436.9万2.1万股+173股+0.84%加仓
IiShares安硕信托IVW
1.92%1.78%$460.8万3.4万股$380.2万3.4万股-105股-0.31%减仓
FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA
1.43%1.56%$341.5万6.5万股$332.8万6.4万股+1,400股+2.20%加仓
宝洁PG
1.4%1.55%$335.0万2.3万股$330.1万2.3万股-7股-0.03%减仓
IISHARES US CONSUMER DISCRETIONARY ETFIYC
1.33%1.41%$319.5万3.2万股$302.1万3.1万股+429股+1.38%加仓
IiShares安硕·RUSSELLIWM
1.21%1.12%$289.4万9,631股$239.4万9,655股-24股-0.25%减仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.9%0.89%$216.3万2.0万股$189.5万1.9万股+122股+0.63%加仓
AFLAC COMAFL
0.88%0.92%$211.3万1.8万股$197.3万1.8万股+44股+0.24%加仓
V先锋领航指数基金VUG
0.87%0.82%$208.0万2.4万股$174.5万3,996股+2.0万股+504.40%加仓
微软MSFT
0.69%0.77%$166.0万4,451股$165.1万4,459股-8股-0.18%减仓
F富达Covington信托FDIS
0.62%0.6%$148.6万1.4万股$127.2万1.4万股+805股+5.90%加仓
贝莱德·INC COMBLK
0.59%0.66%$141.1万1,467股$140.6万1,462股+5股+0.34%加仓
英伟达NVDA
0.55%0.53%$132.4万6,618股$113.9万6,533股+85股+1.30%加仓
V先锋领航全球基金VGT
0.53%0.43%$126.5万1.1万股$91.7万1,314股+9,269股+705.40%加仓
亚马逊AMZN
0.49%0.48%$118.5万4,971股$103.2万4,953股+18股+0.36%加仓
沃尔玛WMT
0.42%0.52%$101.6万8,968股$111.1万8,943股+25股+0.28%加仓
埃克森美孚XOM
0.34%0.48%$82.3万6,019股$101.7万5,992股+27股+0.45%加仓
默沙东MRK
0.32%0.34%$76.6万5,961股$71.6万5,953股+8股+0.13%加仓
摩根大通JPM
0.3%0.3%$72.6万2,218股$65.0万2,208股+10股+0.45%加仓
IiShares安硕信托IYF
0.3%0.3%$71.2万5,582股$64.9万5,514股+68股+1.23%加仓
IINNOVATOR ETFSBUFF
0.3%0.28%$71.0万1.3万股$60.5万1.2万股+1,223股+9.98%加仓
NNORTHERN LIGHTS FD TRSFLR
0.3%0.28%$70.7万1.8万股$58.8万1.7万股+1,710股+10.29%加仓
IINNOVATOR ETFS TRPSTP
0.3%0.28%$70.6万1.9万股$60.1万1.7万股+1,755股+10.06%加仓
FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC
0.29%0.3%$70.6万9,135股$64.0万9,102股+33股+0.36%加仓
波音BA
0.29%0.3%$68.9万3,182股$63.3万3,179股+3股+0.09%加仓
AAlphabet Inc Class CGOOG
0.29%0.26%$68.8万1,947股$55.8万1,947股00.00%持仓不变
IiShares安硕信托IAI
0.29%0.3%$68.6万3,914股$64.9万3,951股-37股-0.94%减仓
DDirexion股票ETF信托GGLL
0.29%0.22%$68.5万6,023股$47.8万6,119股-96股-1.57%减仓
甲骨文ORCL
0.27%0.31%$65.4万4,463股$65.4万4,446股+17股+0.38%加仓
GE VernovaGEV
0.27%0.2%$64.3万548股$43.8万502股+46股+9.16%加仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
0.27%0.15%$64.1万1,000股$32.8万998股+2股+0.20%加仓
FIRST HORIZONFHN
0.23%0.23%$55.0万2.1万股$48.5万2.1万股+112股+0.53%加仓
雷神技术RTX
0.2%0.23%$48.9万2,575股$49.4万2,563股+12股+0.47%加仓
TRACTOR SUPPLY COMTSCO
0.2%0.32%$48.4万1.5万股$68.9万1.5万股+89股+0.58%加仓
IIBMIBM
0.2%0.19%$47.7万1,697股$41.0万1,692股+5股+0.30%加仓
家得宝HD
0.2%0.21%$47.4万1,345股$44.1万1,342股+3股+0.22%加仓
SSPDR标普500 ETFSPY
0.2%0.15%$47.2万632股$32.6万502股+130股+25.90%加仓
强生JNJ
0.2%0.21%$47.0万1,851股$45.0万1,841股+10股+0.54%加仓

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