South Shore Capital Advisors 13F 持仓 · 2026年Q2
South Shore Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 154 只证券，申报市值合计 1.49 亿美元。前几大持仓：SPY（8.99%）、IUSG（6.28%）、GOOGL（5.74%）。本季前 25 大持仓中：增持 6 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $13.4M | 8.99% | 17,989 | 增持 |
| 2 | IUSG | ISHARES TR | $9.4M | 6.28% | 49,860 | 增持 |
| 3 | GOOGL | ALPHABET INC | $8.6M | 5.74% | 24,006 | 减持 |
| 4 | AAPL | APPLE INC | $5.0M | 3.33% | 17,185 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $4.6M | 3.06% | 12,259 | 减持 |
| 6 | QQQ | INVESCO QQQ TR | $4.2M | 2.80% | 5,682 | 减持 |
| 7 | AVGO | BROADCOM INC | $3.8M | 2.52% | 9,947 | 减持 |
| 8 | V | VISA INC | $3.7M | 2.49% | 10,824 | 减持 |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | $3.7M | 2.45% | 23,348 | 增持 |
| 10 | GLD | SPDR GOLD TR | $3.6M | 2.44% | 9,890 | 减持 |
| 11 | JNJ | JOHNSON & JOHNSON | $3.5M | 2.31% | 13,605 | 减持 |
| 12 | GOOG | ALPHABET INC | $2.8M | 1.88% | 7,940 | 减持 |
| 13 | ASML | ASML HLDG NV | $2.5M | 1.70% | 1,281 | 减持 |
| 14 | AXP | AMERICAN EXPRESS CO | $2.4M | 1.59% | 7,027 | 减持 |
| 15 | AMZN | AMAZON COM INC | $2.2M | 1.49% | 9,338 | 增持 |
| 16 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.0M | 1.36% | 7,773 | 持平 |
| 17 | META | META PLATFORMS INC | $1.8M | 1.20% | 3,189 | 减持 |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.18% | 3,522 | 减持 |
| 19 | NVDA | NVIDIA CORPORATION | $1.7M | 1.15% | 8,621 | 减持 |
| 20 | EWJ | ISHARES INC | $1.7M | 1.14% | 18,278 | 增持 |
| 21 | SPSM | SPDR SERIES TRUST | $1.5M | 1.04% | 26,849 | 减持 |
| 22 | COF | CAPITAL ONE FINL CORP | $1.5M | 1.00% | 7,454 | 增持 |
| 23 | AMAT | APPLIED MATLS INC | $1.5M | 0.99% | 2,037 | 减持 |
| 24 | NOK | NOKIA CORP | $1.4M | 0.95% | 106,754 | 减持 |
| 25 | HD | HOME DEPOT INC | $1.4M | 0.93% | 3,928 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR