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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 110 项
建仓 4
增持 81
清仓 25
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$3.1M
30,014
+100%
增持
GOOGL
ALPHABET INC
+$2.2M
2,690
+102%
增持
AAPL
APPLE INC
+$2.1M
42,928
+97%
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
USFR
WISDOMTREE TR
+$2.0M
40,000
增持
JNJ
JOHNSON & JOHNSON
+$1.9M
22,921
+89%
增持
V
VISA INC
+$1.4M
16,345
+99%
增持
AZO
AUTOZONE INC
+$1.2M
1,026
+102%
增持
PFE
PFIZER INC
+$1.2M
42,906
+105%
增持
IUSG
ISHARES TR
+$1.1M
21,024
+242%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$880.0K
5,725
+114%
增持
UNH
UNITEDHEALTH GROUP INC
+$808.0K
3,156
+98%
增持
VZ
VERIZON COMMUNICATIONS INC
+$783.0K
29,946
+107%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$739.0K
5,282
+165%
增持
APD
AIR PRODS & CHEMS INC
+$689.0K
5,982
+100%
增持
SPY
SPDR S&P 500 ETF TR
+$689.0K
6,576
+66%
增持
UNP
UNION PAC CORP
+$619.0K
7,994
+101%
增持
SUI
SUN CMNTYS INC
+$612.0K
8,352
+104%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$575.0K
7,254
+100%
增持
AVGO
BROADCOM INC
+$542.0K
3,090
+103%
增持
—
RENAISSANCERE HLDGS LTD
+$531.0K
6,874
+101%
建仓
MRK
MERCK & CO INC
+$530.0K
5,822
增持
AMT
AMERICAN TOWER CORP NEW
+$523.0K
3,962
+103%
清仓
ETSY
ETSY INC
-$508.0K
0
-100%
增持
AMSF
AMERISAFE INC
+$496.0K
18,074
+102%
建仓
VICI
VICI PPTYS INC
+$486.0K
16,342
增持
IBB
ISHARES TR
+$450.0K
8,480
+102%
增持
WMT
WALMART INC
+$435.0K
8,966
+104%
清仓
IXC
ISHARES TR
-$429.0K
0
-100%
增持
KLAC
KLA CORP
+$426.0K
3,008
+106%
增持
GOOG
ALPHABET INC
+$420.0K
556
+95%
增持
IEFA
ISHARES TR
+$412.0K
11,372
+206%
建仓
XLP
SELECT SECTOR SPDR TR
+$400.0K
5,528
增持
NEE
NEXTERA ENERGY INC
+$391.0K
11,044
+101%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$384.0K
2,564
+102%
增持
WOMN
IMPACT SHS TR I
+$379.0K
32,900
+100%
增持
DSU
BLACKROCK DEBT STRATEGIES FD
+$373.0K
98,066
+95%
增持
DEO
DIAGEO PLC
+$372.0K
5,122
+100%
增持
HD
HOME DEPOT INC
+$364.0K
3,022
+94%
清仓
PXI
INVESCO EXCHANGE TRADED FD T
-$342.0K
0
-100%
清仓
FCG
FIRST TR EXCHANGE-TRADED FD
-$341.0K
0
-100%
增持
LULU
LULULEMON ATHLETICA INC
+$339.0K
3,746
+100%
清仓
RPV
INVESCO EXCHANGE TRADED FD T
-$325.0K
0
-100%
增持
VBR
VANGUARD INDEX FDS
+$323.0K
5,136
+102%
增持
QCOM
QUALCOMM INC
+$316.0K
10,766
+56%
清仓
ARKK
ARK ETF TR
-$314.0K
0
-100%
清仓
CF
CF INDS HLDGS INC
-$309.0K
0
-100%
增持
WY
WEYERHAEUSER CO MTN BE
+$305.0K
22,628
+93%
增持
CVCO
CAVCO INDS INC DEL
+$299.0K
3,960
+100%
增持
PGF
INVESCO EXCHANGE TRADED FD T
+$297.0K
41,884
+101%
清仓
—
SWEDISH EXPT CR CORP
-$291.0K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$286.0K
4,336
+69%
增持
XLU
SELECT SECTOR SPDR TR
+$281.0K
7,688
+121%
增持
ERTH
INVESCO EXCHANGE TRADED FD T
+$279.0K
12,096
+100%
增持
ICF
ISHARES TR
+$275.0K
10,848
+100%
增持
VALE
VALE S A
+$271.0K
50,816
+115%
增持
VYX
NCR CORP NEW
+$270.0K
24,502
+100%
增持
GRBK
GREEN BRICK PARTNERS INC
+$269.0K
27,996
+98%
增持
MTH
MERITAGE HOMES CORP
+$262.0K
7,836
+103%
清仓
NTR
NUTRIEN LTD
-$260.0K
0
-100%
清仓
TDOC
TELADOC HEALTH INC
-$259.0K
0
-100%
增持
QCLN
FIRST TR EXCHANGE-TRADED FD
+$255.0K
13,300
+96%
清仓
COPX
GLOBAL X FDS
-$250.0K
0
-100%
增持
GNMA
ISHARES TR
+$248.0K
11,764
+95%
增持
SNY
SANOFI
+$247.0K
10,172
+100%
增持
AGG
ISHARES TR
+$246.0K
6,494
+68%
清仓
UPST
UPSTART HLDGS INC
-$239.0K
0
-100%
增持
EWJ
ISHARES INC
+$239.0K
10,800
+101%
清仓
FRDM
ALPHA ARCHITECT ETF TR
-$234.0K
0
-100%
增持
IEF
ISHARES TR
+$234.0K
4,926
+96%
清仓
—
MGM GROWTH PPTYS LLC
-$232.0K
0
-100%
增持
PEP
PEPSICO INC
+$231.0K
2,818
+98%
增持
BIV
VANGUARD BD INDEX FDS
+$231.0K
7,530
+75%
增持
FIS
FIDELITY NATL INFORMATION SV
+$230.0K
5,904
+90%
清仓
SMOG
VANECK ETF TRUST
-$230.0K
0
-100%
清仓
SPYX
SPDR SER TR
-$229.0K
0
-100%
清仓
AXP
AMERICAN EXPRESS CO
-$220.0K
0
-100%
清仓
DVN
DEVON ENERGY CORP NEW
-$219.0K
0
-100%
清仓
CAT
CATERPILLAR INC
-$218.0K
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$217.0K
0
-100%
清仓
XME
SPDR SER TR
-$215.0K
0
-100%
增持
PFF
ISHARES TR
+$213.0K
14,058
+105%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$211.0K
0
-100%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$210.0K
9,198
+100%
增持
OPPE
WISDOMTREE TR
+$210.0K
15,412
+102%
增持
NACP
IMPACT SHS TR I
+$207.0K
18,900
+100%
清仓
CFG
CITIZENS FINL GROUP INC
-$207.0K
0
-100%
清仓
—
SPDR SER TR
-$206.0K
0
-100%
增持
ICSH
ISHARES TR
+$205.0K
8,930
+86%
清仓
WBS
WEBSTER FINL CORP
-$201.0K
0
-100%
增持
IVV
ISHARES TR
+$195.0K
1,284
+100%
增持
FTNT
FORTINET INC
+$190.0K
8,500
+900%
增持
HON
HONEYWELL INTL INC
+$187.0K
2,430
+101%
增持
—
IMPACT SHS TR I
+$181.0K
20,000
+100%
增持
SHE
SPDR SER TR
+$179.0K
5,966
+100%
增持
ACWX
ISHARES TR
+$178.0K
9,414
+100%
增持
SCHX
SCHWAB STRATEGIC TR
+$173.0K
9,708
+100%
增持
SCHA
SCHWAB STRATEGIC TR
+$168.0K
11,046
+100%
增持
ESGU
ISHARES TR
+$166.0K
5,670
+85%
增持
AMZN
AMAZON COM INC
+$165.0K
9,960
+3535%
增持
JPM
JPMORGAN CHASE & CO
+$162.0K
3,808
+95%
增持
—
ATLASSIAN CORP PLC
+$157.0K
4,126
+96%
增持
DIS
DISNEY WALT CO
+$146.0K
6,046
+96%
增持
TSLA
TESLA INC
+$141.0K
1,038
+100%
增持
ERIC
ERICSSON
+$137.0K
47,482
+102%
增持
—
DUCK CREEK TECHNOLOGIES INC
+$85.0K
22,214
+100%
增持
XJQCX
NUVEEN CR STRATEGIES INCOME
+$76.0K
40,096
+88%
增持
MAC
MACERICH CO
+$55.0K
68,028
+98%
增持
NVDA
NVIDIA CORPORATION
+$31.0K
3,170
+93%
增持
ILMN
ILLUMINA INC
+$31.0K
2,663
+102%
增持
PYPL
PAYPAL HLDGS INC
-$24.0K
7,682
+58%
