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South Shore Capital Advisors 13F 持仓明细(2026-03-31) · 小隐寺数据中心

South Shore Capital Advisors

报告期 2026-03-31 · CIK 0001852993

持仓数

139

前50大市值合计

$106.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$11.4M

17,562

10.8%

GOOGL ALPHABET INC

CAP STK CL A

$7.8M

27,123

7.4%

IUSG ISHARES TR

CORE S&P US GWT

$7.7M

49,550

7.2%

MSFT MICROSOFT CORP

COM

$4.7M

12,766

4.5%

AAPL APPLE INC

COM

$4.6M

18,198

4.4%

NVS NOVARTIS AG

SPONSORED ADR

$4.5M

29,803

4.2%

GLD SPDR GOLD TR

GOLD SHS

$4.3M

9,993

4.1%

JNJ JOHNSON & JOHNSON

COM

$3.4M

13,749

3.2%

V VISA INC

COM CL A

$3.3M

10,956

3.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.3M

6,108

3.1%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$3.2M

23,302

3.0%

AVGO BROADCOM INC

COM

$3.1M

10,098

2.9%

— ASML HLDG NV

N Y REGISTRY SHS

$2.5M

2,032

2.4%

GOOG ALPHABET INC

CAP STK CL C

$2.3M

7,969

2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.3M

4,749

2.1%

— WILLIS TOWERS WATSON PLC LTD

SHS

$2.3M

7,773

2.1%

— UBS GROUP AG

SHS

$2.2M

56,737

2.0%

AXP AMERICAN EXPRESS CO

COM

$2.2M

7,157

2.0%

AMZN AMAZON COM INC

COM

$1.9M

9,336

1.8%

META META PLATFORMS INC

CL A

$1.9M

3,297

1.8%

NVDA NVIDIA CORPORATION

COM

$1.5M

8,815

1.4%

EWJ ISHARES INC

MSCI JAPAN ETF

$1.5M

18,013

1.4%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$1.3M

27,795

1.3%

HD HOME DEPOT INC

COM

$1.3M

4,041

1.3%

WMB WILLIAMS COS INC

COM

$1.3M

17,937

1.2%

COF CAPITAL ONE FINL CORP

COM

$1.3M

6,943

1.2%

WMT WALMART INC

COM

$1.2M

9,441

1.1%

AZO AUTOZONE INC

COM

$1.0M

301

1.0%

UNP UNION PAC CORP

COM

$997.9K

4,113

0.9%

JPM JPMORGAN CHASE & CO

COM

$978.4K

3,326

0.9%

IAU ISHARES GOLD TR

ISHARES NEW

$936.6K

10,624

0.9%

MA MASTERCARD INCORPORATED

CL A

$936.2K

1,874

0.9%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$914.5K

11,155

0.9%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$903.0K

19,677

0.9%

NOK NOKIA CORP

SPONSORED ADR

$877.9K

109,195

0.8%

— RENAISSANCERE HLDGS LTD

COM

$876.8K

2,950

0.8%

CVCO CAVCO INDS INC DEL

COM

$830.6K

1,715

0.8%

NEE NEXTERA ENERGY INC

COM

$803.1K

8,647

0.8%

AMAT APPLIED MATLS INC

COM

$756.3K

2,213

0.7%

DBA INVESCO DB MULTI-SECTOR COMM

AGRICULTURE FD

$737.6K

27,000

0.7%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$707.4K

8,582

0.7%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$701.2K

15,360

0.7%

CR CRANE COMPANY

COMMON STOCK

$634.8K

3,712

0.6%

IEMG ISHARES INC

CORE MSCI EMKT

$617.7K

8,856

0.6%

SAP SAP SE

SPON ADR

$606.4K

3,575

0.6%

OIH VANECK ETF TRUST

OIL SERVICES ETF

$606.3K

1,500

0.6%

— TRANE TECHNOLOGIES PLC

SHS

$606.2K

1,455

0.6%

WOMN TIDAL TRUST III

IMPACT SHARES WO

$584.0K

14,755

0.6%

TJX TJX COS INC NEW

COM

$567.4K

3,553

0.5%

HSBC HSBC HLDGS PLC

SPON ADR NEW

$565.1K

6,850

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

SPY10.8%GOOGL7.4%IUSG7.2%MSFT4.5%AAPL4.4%NVS4.2%