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Southeast Asset Advisors Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Southeast Asset Advisors Inc.
报告期 2026-03-31 · CIK 0001390003
持仓数
217
前50大市值合计
$772.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 19
增持 51
减持 69
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
SIVR
ABRDN SILVER ETF TRUST
+$29.9M
442,290
减持
GOOG
ALPHABET INC
+$28.5M
439,153
-2%
建仓
DRLL
EA SERIES TRUST
+$22.0M
771,454
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
SIL
GLOBAL X FDS
+$20.6M
247,184
减持
CNX
CNX RESOURCES CORPORATION
+$11.2M
2,417,776
-0%
减持
GDX
VANECK VECTORS ETF TR
-$7.3M
120,287
-48%
建仓
PLTM
GRANITESHARES PLATINUM TR
+$7.1M
358,645
建仓
PPLT
ABRDN PLATINUM ETF TRUST
+$7.1M
37,945
增持
GLD
SPDR GOLD TR
+$5.5M
47,200
+27%
减持
FLO
FLOWERS FOODS
-$4.3M
1,257,354
-9%
建仓
VTIP
VANGUARD MALVERN FDS
+$3.6M
72,820
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.3M
286,268
-2%
减持
AAPL
APPLE INC
+$2.7M
232,067
-2%
减持
MSFT
MICROSOFT CORP
-$2.2M
33,820
-6%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$1.9M
150,610
+34%
建仓
ARGT
GLOBAL X FDS
+$1.8M
20,000
建仓
URA
GLOBAL X FDS
+$1.7M
40,000
增持
NDAQ
NASDAQ INC
+$1.6M
26,191
+151%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$1.5M
107,188
+38%
增持
CVX
CHEVRON CORP
+$1.5M
90,962
+14%
增持
SLV
ISHARES SILVER TR
+$1.4M
61,525
+1%
清仓
TLT
ISHARES TR
-$1.3M
0
-100%
增持
—
EXXON MOBIL CORP
+$1.2M
86,241
+6%
增持
OXY
OCCIDENTAL PETE CORP
+$1.2M
68,738
+94%
减持
META
META PLATFORMS INC
-$1.1M
3,128
-28%
减持
KO
COCA COLA CO
+$1.1M
323,792
-0%
减持
VTI
VANGUARD INDEX FDS
-$1.1M
756
-81%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.0M
41,490
+0%
增持
IAU
ISHARES GOLD TR
+$973.4K
115,620
+0%
减持
GOOGL
ALPHABET INC
+$907.7K
21,022
-10%
增持
XOP
SPDR SER TR
+$841.7K
76,745
+15%
增持
NFLX
NETFLIX INC
-$827.1K
9,630
+567%
减持
CDW
CDW CORP
-$826.7K
16,497
-15%
增持
CAT
CATERPILLAR INC DEL
+$826.3K
6,966
+5%
减持
IDXX
IDEXX LABS INC
-$753.4K
589
-67%
减持
—
VIKING HOLDINGS LTD
+$750.4K
81,886
-0%
建仓
PHAT
PHATHOM PHARMACEUTICALS INC
+$711.3K
42,874
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$679.7K
24,591
-31%
减持
AMZN
AMAZON COM INC
-$677.5K
32,934
-13%
减持
ABBV
ABBVIE INC
-$673.1K
22,703
-10%
增持
VOO
VANGUARD INDEX FDS
+$672.3K
44,982
+0%
建仓
—
DOLE PLC
+$650.4K
43,392
减持
JNJ
JOHNSON & JOHNSON
+$633.8K
46,207
-4%
减持
CNM
CORE & MAIN INC
-$606.1K
48,650
-16%
减持
MKL
MARKEL GROUP INC
+$605.0K
2,571
-0%
减持
EME
EMCOR GROUP INC
-$600.1K
3,664
-16%
减持
PTC
PTC INC
-$574.6K
4,412
-33%
增持
—
AMRIZE LTD
+$567.7K
36,700
+26%
减持
ABT
ABBOTT LABS
-$540.6K
20,662
-12%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$537.6K
2,314
-21%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$530.0K
0
-100%
清仓
IEI
ISHARES TR
-$522.1K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$513.0K
3,814
+27%
清仓
—
DOLE PLC
-$478.0K
0
-100%
减持
VMC
VULCAN MATLS CO
-$460.4K
8,834
-9%
减持
PWR
QUANTA SVCS INC
-$453.9K
1,724
-40%
减持
IJH
ISHARES TR
-$444.5K
231,933
-4%
建仓
CBAN
COLONY BANKCORP INC
+$440.3K
24,706
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$437.7K
158,201
+0%
减持
WDAY
WORKDAY INC
-$436.1K
1,822
-47%
增持
TECH
BIO-TECHNE CORP
+$434.1K
18,836
+56%
增持
HD
HOME DEPOT INC
-$426.4K
7,025
+0%
清仓
GSG
ISHARES S&P GSCI COMMODITY-
-$425.3K
0
-100%
减持
VRT
VERTIV HOLDINGS CO
+$410.5K
41,890
-1%
清仓
TEAM
ATLASSIAN CORPORATION
-$402.8K
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
+$397.8K
9,400
+47%
增持
PFE
PFIZER INC
+$397.3K
93,623
+23%
减持
INTU
INTUIT
-$396.6K
1,523
-26%
减持
—
SIGNET JEWELERS LIMITED
-$392.4K
29,017
-1%
建仓
BP
BP PLC
+$390.0K
11,230
建仓
MEAR
ISHARES U S ETF TR
+$390.0K
7,750
减持
—
EATON CORP PLC
-$346.1K
5,537
-2%
增持
BRO
BROWN & BROWN INC
+$344.2K
48,683
+29%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$340.6K
108,146
+6%
减持
ORCL
ORACLE CORP
-$339.9K
2,699
-12%
减持
SGI
SOMNIGROUP INTERNATIONAL INC
+$336.2K
69,563
-0%
减持
NU
NU HLDGS LTD
-$324.4K
21,232
-50%
增持
VIG
VANGUARD SPECIALIZED PORTFOL
+$302.0K
13,673
+9%
减持
FDX
FEDEX CORP
+$293.6K
6,018
-2%
减持
KKR
KKR & CO INC
-$292.3K
20,997
-8%
建仓
SPYI
NEOS ETF TRUST
+$288.9K
5,500
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$287.4K
35,000
+75%
减持
WAB
WABTEC
+$281.2K
22,144
-0%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$266.0K
459
减持
MU
MICRON TECHNOLOGY INC
+$260.9K
3,243
-18%
减持
JLL
JONES LANG LASALLE INC
+$258.5K
6,848
-0%
建仓
PSTG
PURE STORAGE INC
+$256.0K
3,820
建仓
XLP
SELECT SECTOR SPDR TR
+$252.5K
3,250
减持
V
VISA INC
-$250.5K
14,897
-7%
增持
TSLA
TESLA INC
+$243.1K
12,500
+3%
建仓
SKE
SKEENA RES LTD NEW
+$237.3K
10,000
减持
SCI
SERVICE CORP INTL
-$235.6K
43,906
-0%
增持
CLH
CLEAN HARBORS INC
+$224.3K
6,964
+15%
减持
CRM
SALESFORCE INC
-$222.4K
1,100
-49%
清仓
UBER
UBER TECHNOLOGIES INC
-$216.9K
0
-100%
增持
LH
LABCORP HOLDINGS INC
+$213.3K
14,740
+21%
增持
MLM
MARTIN MARIETTA MATLS INC
+$210.4K
7,456
+6%
减持
LLY
LILLY ELI & CO
-$207.4K
2,850
-34%
清仓
DCRE
DOUBLELINE ETF TRUST
-$206.0K
0
-100%
建仓
GEV
GE VERNOVA INC
+$205.2K
314
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$204.5K
0
-100%
清仓
RYN
RAYONIER INC
-$204.0K
0
-100%
减持
MORN
MORNINGSTAR INC
-$201.3K
12,841
-0%
减持
CPAG
RBB FD INC
-$199.1K
3,000
-40%
增持
GATX
GATX CORP
+$198.9K
3,916
+47%
增持
CSCO
CISCO SYS INC
+$198.8K
22,764
+0%
减持
SCHW
SCHWAB CHARLES CORP
+$198.7K
48,994
-0%
增持
AFL
AFLAC INC
-$192.5K
134,741
+0%
减持
ALAB
ASTERA LABS INC
-$178.6K
1,910
-25%
增持
SO
SOUTHERN CO
-$173.4K
23,072
+0%
减持
TRMB
TRIMBLE INC
-$170.7K
49,783
-0%
增持
AMGN
AMGEN INC
+$155.7K
2,075
+12%
减持
ITT
ITT INC
-$154.0K
28,080
-0%
减持
MIDD
MIDDLEBY CORP
-$144.6K
23,068
-14%
减持
SCHX
SCHWAB STRATEGIC TR
-$144.0K
9,416
-38%
增持
TSCO
TRACTOR SUPPLY CO
+$138.8K
82,887
+18%
减持
JSCP
J P MORGAN EXCHANGE TRADED F
-$132.2K
19,780
-12%
减持
GPN
GLOBAL PMTS INC
-$118.1K
6,962
-12%
增持
WCC
WESCO INTL INC
+$113.2K
1,820
+16%
减持
DIS
DISNEY WALT CO
-$103.8K
7,234
-11%
减持
BX
BLACKSTONE INC
-$95.6K
2,704
-10%
减持
TGT
TARGET CORP
-$92.3K
3,089
-30%
减持
ENTG
ENTEGRIS INC
-$91.0K
10,882
-0%
增持
ENB
ENBRIDGE INC
+$80.1K
7,929
+34%
减持
—
STERIS PLC
+$79.8K
14,794
-0%
增持
PG
PROCTER & GAMBLE CO
-$78.6K
8,266
+1%
减持
AMD
ADVANCED MICRO DEVICES INC
-$75.2K
3,732
-31%
增持
NVDA
NVIDIA CORPORATION
+$75.1K
17,941
+2%
增持
—
CHUBB LIMITED
+$73.3K
877
+24%
增持
JOBY
JOBY AVIATION INC
-$72.9K
27,533
+2%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$72.4K
33,502
+16%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$71.8K
43,534
-35%
清仓
AUR
AURORA INNOVATION INC
-$64.7K
0
-100%
减持
RF
REGIONS FINL CORP NEW
+$61.0K
103,162
-1%
减持
CPAY
CORPAY INC
+$60.1K
5,703
-1%
增持
XLK
SELECT SECTOR SPDR TR
+$58.8K
3,106
+125%
增持
—
ACCENTURE PLC IRELAND
+$57.0K
1,672
+5%
减持
DWLD
DAVIS FUNDAMENTAL ETF TR
+$56.8K
40,795
-0%
减持
MRK
MERCK & CO INC NEW
+$56.2K
10,740
-16%
增持
PKG
PACKAGING CORP AMER
-$55.5K
5,020
+0%
减持
IJR
ISHARES TR
-$55.4K
23,471
-3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$53.7K
3,844
-0%
减持
QQQ
INVESCO QQQ TR
-$53.7K
801
-12%
增持
JPM
JPMORGAN CHASE & CO
+$52.1K
7,580
+0%
增持
AXP
AMERICAN EXPRESS CO
+$49.2K
1,284
+0%
减持
BAC
BANK AMERICA CORP
+$45.7K
14,876
-1%
增持
DE
DEERE & CO
+$45.2K
5,263
+0%
增持
LOW
LOWES COS INC
+$43.9K
1,862
+16%
增持
PEP
PEPSICO INC
+$43.4K
5,895
+3%
增持
AVGO
BROADCOM INC
+$41.7K
1,773
+2%