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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 88 项
建仓 3
增持 5
减持 68
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$4.2M
15,116
-50%
增持
GOOGL
ALPHABET INC
-$3.3M
26,856
+898%
减持
AAPL
APPLE INC
-$2.9M
21,740
-49%
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。
减持
JNJ
JOHNSON & JOHNSON
-$2.1M
11,772
-49%
清仓
USFR
WISDOMTREE TR
-$2.0M
0
-100%
减持
V
VISA INC
-$1.7M
8,344
-49%
减持
PFE
PFIZER INC
-$1.3M
21,103
-51%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$1.3M
2,822
-51%
减持
SPY
SPDR S&P 500 ETF TR
-$1.3M
3,309
-50%
减持
AZO
AUTOZONE INC
-$1.1M
513
-50%
减持
VZ
VERIZON COMMUNICATIONS INC
-$943.0K
15,198
-49%
减持
UNP
UNION PAC CORP
-$925.0K
3,997
-50%
减持
UNH
UNITEDHEALTH GROUP INC
-$825.0K
1,578
-50%
减持
AVGO
BROADCOM INC
-$816.0K
1,545
-50%
减持
SUI
SUN CMNTYS INC
-$765.0K
4,176
-50%
减持
APD
AIR PRODS & CHEMS INC
-$742.0K
2,991
-50%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$737.0K
2,641
-50%
减持
QCOM
QUALCOMM INC
-$718.0K
5,804
-46%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$703.0K
3,627
-50%
增持
GOOG
ALPHABET INC
-$681.0K
5,560
+900%
清仓
IEFA
ISHARES TR
-$670.0K
0
-100%
减持
AMZN
AMAZON COM INC
-$620.0K
3,880
-61%
减持
—
RENAISSANCERE HLDGS LTD
-$591.0K
3,437
-50%
减持
AMT
AMERICAN TOWER CORP NEW
-$587.0K
1,981
-50%
清仓
GRBK
GREEN BRICK PARTNERS INC
-$548.0K
0
-100%
减持
VYX
NCR CORP NEW
-$543.0K
11,541
-53%
清仓
MRK
MERCK & CO INC
-$530.0K
0
-100%
减持
WMT
WALMART INC
-$509.0K
4,483
-50%
清仓
SNY
SANOFI
-$508.0K
0
-100%
减持
IBB
ISHARES TR
-$506.0K
4,205
-50%
清仓
IEF
ISHARES TR
-$504.0K
0
-100%
减持
LULU
LULULEMON ATHLETICA INC
-$495.0K
1,884
-50%
减持
KLAC
KLA CORP
-$492.0K
1,549
-49%
减持
WOMN
IMPACT SHS TR I
-$489.0K
16,450
-50%
清仓
FTNT
FORTINET INC
-$480.0K
0
-100%
清仓
NVDA
NVIDIA CORPORATION
-$480.0K
0
-100%
减持
AMSF
AMERISAFE INC
-$480.0K
9,835
-46%
清仓
OPPE
WISDOMTREE TR
-$474.0K
0
-100%
减持
IUSG
ISHARES TR
-$462.0K
16,171
-23%
减持
DSU
BLACKROCK DEBT STRATEGIES FD
-$459.0K
49,033
-50%
减持
DEO
DIAGEO PLC
-$457.0K
2,562
-50%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$455.0K
1,282
-50%
减持
WY
WEYERHAEUSER CO MTN BE
-$431.0K
11,178
-51%
清仓
JPM
JPMORGAN CHASE & CO
-$428.0K
0
-100%
清仓
ACWX
ISHARES TR
-$424.0K
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$423.0K
5,522
-50%
减持
HD
HOME DEPOT INC
-$402.0K
1,549
-49%
减持
VBR
VANGUARD INDEX FDS
-$402.0K
2,568
-50%
清仓
XLP
SELECT SECTOR SPDR TR
-$400.0K
0
-100%
减持
VALE
VALE S A
-$396.0K
26,158
-49%
减持
CVCO
CAVCO INDS INC DEL
-$369.0K
1,980
-50%
减持
ICF
ISHARES TR
-$369.0K
5,424
-50%
减持
PGF
INVESCO EXCHANGE TRADED FD T
-$358.0K
19,389
-54%
减持
BIV
VANGUARD BD INDEX FDS
-$355.0K
3,111
-59%
减持
MAC
MACERICH CO
-$355.0K
29,811
-56%
减持
ERTH
INVESCO EXCHANGE TRADED FD T
-$354.0K
6,072
-50%
减持
AGG
ISHARES TR
-$349.0K
3,226
-50%
减持
—
ATLASSIAN CORP PLC
-$340.0K
2,063
-50%
减持
FIS
FIDELITY NATL INFORMATION SV
-$319.0K
2,952
-50%
建仓
DXJ
WISDOMTREE TR
+$312.0K
5,060
减持
QCLN
FIRST TR EXCHANGE-TRADED FD
-$311.0K
6,715
-50%
减持
EWJ
ISHARES INC
-$306.0K
5,400
-50%
减持
MTH
MERITAGE HOMES CORP
-$293.0K
3,918
-50%
增持
TSLA
TESLA INC
-$287.0K
1,557
+50%
减持
DIS
DISNEY WALT CO
-$285.0K
3,023
-50%
减持
GNMA
ISHARES TR
-$283.0K
5,883
-50%
减持
NACP
IMPACT SHS TR I
-$279.0K
9,450
-50%
减持
ILMN
ILLUMINA INC
-$265.0K
1,184
-56%
减持
PFF
ISHARES TR
-$258.0K
6,433
-54%
减持
IVV
ISHARES TR
-$256.0K
642
-50%
减持
ESGU
ISHARES TR
-$251.0K
2,830
-50%
减持
VICI
VICI PPTYS INC
-$242.0K
8,171
-50%
减持
PEP
PEPSICO INC
-$240.0K
1,409
-50%
减持
—
IMPACT SHS TR I
-$239.0K
10,000
-50%
减持
SHE
SPDR SER TR
-$237.0K
2,983
-50%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$233.0K
4,599
-50%
减持
SCHX
SCHWAB STRATEGIC TR
-$228.0K
4,854
-50%
减持
SCHA
SCHWAB STRATEGIC TR
-$221.0K
5,524
-50%
减持
HON
HONEYWELL INTL INC
-$219.0K
1,215
-50%
减持
ERIC
ERICSSON
-$216.0K
23,741
-50%
减持
ICSH
ISHARES TR
-$213.0K
4,665
-48%
减持
—
DUCK CREEK TECHNOLOGIES INC
-$205.0K
10,584
-52%
建仓
INDA
ISHARES TR
+$204.0K
5,000
减持
PYPL
PAYPAL HLDGS INC
-$169.0K
4,274
-44%
建仓
RQI
COHEN & STEERS QUALITY INCOM
+$139.0K
12,347
减持
XJQCX
NUVEEN CR STRATEGIES INCOME
-$106.0K
20,048
-50%
增持
XLU
SELECT SECTOR SPDR TR
-$26.0K
7,844
+2%
增持
QQQ
INVESCO QQQ TR
+$2.0K
4,557
+5%
