Southern Capital Advisors, LLC 13F 持仓 · 2026年Q2
Southern Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 84 只证券，申报市值合计 2.39 亿美元。前几大持仓：IUSV（14.33%）、IVV（12.90%）、IJR（10.59%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | $34.3M | 14.33% | 311,418 | 增持 |
| 2 | IVV | ISHARES TR | $30.9M | 12.90% | 41,256 | 增持 |
| 3 | IJR | ISHARES TR | $25.4M | 10.59% | 170,944 | 增持 |
| 4 | IEFA | ISHARES TR | $22.2M | 9.25% | 229,454 | 增持 |
| 5 | IWP | ISHARES TR | $15.7M | 6.56% | 107,320 | 增持 |
| 6 | UPS | UNITED PARCEL SVCS INC | $9.8M | 4.11% | 91,610 | 减持 |
| 7 | FTEC | FIDELITY COVINGTON TRUST | $9.1M | 3.81% | 31,972 | 减持 |
| 8 | IYJ | ISHARES TR | $7.3M | 3.07% | 44,082 | 增持 |
| 9 | IEMG | ISHARES INC | $7.0M | 2.91% | 84,059 | 增持 |
| 10 | IBB | ISHARES TR | $5.5M | 2.30% | 29,008 | 增持 |
| 11 | AAPL | APPLE INC | $5.5M | 2.28% | 18,866 | 减持 |
| 12 | FCOM | FIDELITY COVINGTON TRUST | $5.0M | 2.08% | 71,828 | 增持 |
| 13 | IVE | ISHARES TR | $4.7M | 1.98% | 20,864 | 增持 |
| 14 | IVW | ISHARES TR | $4.6M | 1.92% | 33,506 | 减持 |
| 15 | FSTA | FIDELITY COVINGTON TRUST | $3.4M | 1.43% | 65,003 | 增持 |
| 16 | PG | PROCTER & GAMBLE CO | $3.4M | 1.40% | 22,847 | 减持 |
| 17 | IYC | ISHARES TR | $3.2M | 1.33% | 31,603 | 增持 |
| 18 | IWM | ISHARES TR | $2.9M | 1.21% | 9,631 | 减持 |
| 19 | IWR | ISHARES TR | $2.2M | 0.90% | 19,611 | 增持 |
| 20 | AFL | AFLAC INC | $2.1M | 0.88% | 18,025 | 增持 |
| 21 | VUG | VANGUARD INDEX FDS | $2.1M | 0.87% | 24,152 | 增持 |
| 22 | MSFT | MICROSOFT CORP | $1.7M | 0.69% | 4,451 | 减持 |
| 23 | FDIS | FIDELITY COVINGTON TRUST | $1.5M | 0.62% | 14,449 | 增持 |
| 24 | BLK | BLACKROCK INC | $1.4M | 0.59% | 1,467 | 增持 |
| 25 | NVDA | NVIDIA CORPORATION | $1.3M | 0.55% | 6,618 | 增持 |
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