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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
$106.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 100 项
建仓 19
增持 55
减持 12
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$958.0K
22,488
+5%
增持
MSFT
MICROSOFT CORP
+$857.0K
13,861
+3%
清仓
LQD
ISHARES TR
-$751.0K
0
-100%
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。
清仓
EPI
WISDOMTREE TR
-$750.0K
0
-100%
建仓
SMH
VANECK ETF TRUST
+$689.0K
2,230
清仓
IWF
ISHARES TR
-$669.0K
0
-100%
清仓
DXJ
WISDOMTREE TR
-$635.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$562.0K
4,365
+24%
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$512.0K
0
-100%
清仓
SNOW
SNOWFLAKE INC
-$496.0K
0
-100%
建仓
KLAC
KLA CORP
+$489.0K
1,136
清仓
IWM
ISHARES TR
-$457.0K
0
-100%
建仓
XHB
SPDR SER TR
+$418.0K
4,868
增持
PFE
PFIZER INC
+$378.0K
18,078
+13%
清仓
LIT
GLOBAL X FDS
-$369.0K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$359.0K
2,687
-33%
建仓
IYW
ISHARES TR
+$344.0K
3,000
清仓
KRE
SPDR SER TR
-$339.0K
0
-100%
建仓
SCHW
SCHWAB CHARLES CORP
+$325.0K
3,870
清仓
IAI
ISHARES TR
-$313.0K
0
-100%
清仓
MRNA
MODERNA INC
-$308.0K
0
-100%
建仓
IVV
ISHARES TR
+$306.0K
642
增持
AVGO
BROADCOM INC
+$298.0K
1,447
+6%
增持
GOOGL
ALPHABET INC
+$296.0K
1,313
+0%
建仓
—
ON HLDG AG
+$279.0K
7,374
清仓
—
ETF MANAGERS GRP COMMDTY TR
-$270.0K
0
-100%
建仓
JPM
JPMORGAN CHASE & CO
+$261.0K
1,648
建仓
—
MGM GROWTH PPTYS LLC
+$247.0K
6,057
增持
NVDA
NVIDIA CORPORATION
+$246.0K
1,537
+54%
建仓
TDOC
TELADOC HEALTH INC
+$241.0K
2,630
建仓
ACWX
ISHARES TR
+$238.0K
4,287
增持
QCOM
QUALCOMM INC
+$232.0K
2,934
+25%
增持
AZO
AUTOZONE INC
+$229.0K
520
+3%
建仓
UPST
UPSTART HLDGS INC
+$226.0K
1,493
减持
UNP
UNION PAC CORP
+$223.0K
4,005
-0%
建仓
CFG
CITIZENS FINL GROUP INC
+$222.0K
4,701
建仓
—
UNILEVER PLC
+$220.0K
4,085
清仓
IGV
ISHARES TR
-$215.0K
0
-100%
清仓
EZU
ISHARES INC
-$210.0K
0
-100%
建仓
CRM
SALESFORCE COM INC
+$207.0K
815
建仓
—
STERLING BANCORP DEL
+$200.0K
7,754
增持
JNJ
JOHNSON & JOHNSON
+$190.0K
9,436
+7%
增持
ICF
ISHARES TR
+$189.0K
6,649
+37%
增持
GOOG
ALPHABET INC
+$183.0K
285
+18%
增持
WY
WEYERHAEUSER CO MTN BE
+$180.0K
11,973
+36%
建仓
—
SWEDISH EXPT CR CORP
+$173.0K
20,000
增持
CVCO
CAVCO INDS INC DEL
+$172.0K
2,017
+2%
建仓
FCG
FIRST TR EXCHANGE-TRADED FD
+$172.0K
10,000
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$152.0K
2,521
+15%
增持
NEE
NEXTERA ENERGY INC
+$141.0K
5,601
+15%
增持
SUI
SUN CMNTYS INC
+$140.0K
4,228
+5%
增持
APD
AIR PRODS & CHEMS INC
+$137.0K
2,134
+7%
建仓
XJQCX
NUVEEN CR STRATEGIES INCOME
+$136.0K
20,970
增持
—
RENAISSANCERE HLDGS LTD
+$129.0K
3,491
+5%
减持
GRBK
GREEN BRICK PARTNERS INC
+$109.0K
12,607
-5%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$108.0K
1,305
+8%
增持
MTH
MERITAGE HOMES CORP
+$108.0K
3,530
+6%
增持
AMZN
AMAZON COM INC
+$106.0K
274
+11%
增持
AMT
AMERICAN TOWER CORP NEW
+$105.0K
1,991
+11%
增持
DEO
DIAGEO PLC
+$97.0K
2,594
+6%
减持
FIS
FIDELITY NATL INFORMATION SV
-$92.0K
3,101
-12%
减持
ICSH
ISHARES TR
-$71.0K
8,575
-14%
增持
ARKK
ARK ETF TR
-$67.0K
4,729
+2%
增持
IUSG
ISHARES TR
+$60.0K
4,566
+0%
增持
VYX
NCR CORP NEW
+$55.0K
11,776
+9%
增持
VBR
VANGUARD INDEX FDS
+$55.0K
2,572
+8%
减持
ILMN
ILLUMINA INC
-$53.0K
1,401
-3%
增持
MAC
MACERICH CO
+$46.0K
32,046
+5%
增持
WMT
WALMART INC
+$46.0K
4,528
+4%
增持
DIS
DISNEY WALT CO
+$45.0K
1,788
+30%
增持
ETSY
ETSY INC
+$44.0K
3,909
+0%
增持
PYPL
PAYPAL HLDGS INC
-$41.0K
3,732
+30%
增持
SNY
SANOFI
+$39.0K
5,086
+13%
增持
NACP
IMPACT SHS TR I
+$38.0K
9,150
+3%
增持
AMSF
AMERISAFE INC
+$34.0K
8,636
+12%
减持
QCLN
FIRST TR EXCHANGE-TRADED FD
+$32.0K
6,727
-1%
增持
DSU
BLACKROCK DEBT STRATEGIES FD
+$31.0K
53,278
+4%
增持
ERIC
ERICSSON
+$29.0K
24,152
+15%
增持
ESGU
ISHARES TR
+$29.0K
3,016
+0%
增持
VALE
VALE S A
+$28.0K
21,162
+10%
增持
PFF
ISHARES TR
+$25.0K
6,835
+8%
减持
IEFA
ISHARES TR
-$24.0K
3,682
-8%
增持
ERTH
INVESCO EXCHANGE TRADED FD T
+$21.0K
6,006
+0%
减持
SPYX
SPDR SER TR
+$20.0K
1,980
-1%
增持
—
ATLASSIAN CORP PLC
-$18.0K
2,192
+0%
增持
SCHA
SCHWAB STRATEGIC TR
+$15.0K
2,761
+3%
增持
OPPE
WISDOMTREE TR
+$15.0K
7,706
+1%
增持
SHE
SPDR SER TR
+$13.0K
2,930
+4%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$13.0K
2,676
+2%
增持
EWJ
ISHARES INC
-$13.0K
5,400
+1%
增持
META
META PLATFORMS INC
+$12.0K
2,222
+3%
增持
IBB
ISHARES TR
+$11.0K
4,207
+8%
减持
BIV
VANGUARD BD INDEX FDS
-$9.0K
4,312
-0%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$7.0K
4,682
-2%
增持
—
DUCK CREEK TECHNOLOGIES INC
+$5.0K
10,523
+49%
减持
PGF
INVESCO EXCHANGE TRADED FD T
-$3.0K
20,833
-0%
增持
V
VISA INC
-$2.0K
7,433
+3%
增持
GNMA
ISHARES TR
-$1.0K
6,404
+0%
增持
LULU
LULULEMON ATHLETICA INC
+$0
1,765
+3%
增持
AGG
ISHARES TR
+$0
3,935
+1%
