Southern Capital Services Inc 13F 持仓 · 2026年Q2
Southern Capital Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 29 只证券，申报市值合计 1.78 亿美元。前几大持仓：XLK（15.56%）、TDVI（9.66%）、VHT（6.78%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $27.7M | 15.56% | 145,479 | 减持 |
| 2 | TDVI | FIRST TR EXCHANGE-TRADED FD | $17.2M | 9.66% | 542,063 | 减持 |
| 3 | VHT | VANGUARD WORLD FD | $12.1M | 6.78% | 40,402 | 增持 |
| 4 | XLF | SELECT SECTOR SPDR TR | $10.5M | 5.89% | 195,580 | 增持 |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | $10.2M | 5.73% | 166,216 | 减持 |
| 6 | AIRR | FIRST TR EXCHANGE TRADED FD | $9.4M | 5.25% | 70,214 | 减持 |
| 7 | VCR | VANGUARD WORLD FD | $9.1M | 5.09% | 22,845 | 增持 |
| 8 | XAR | SPDR SERIES TRUST | $7.8M | 4.35% | 27,331 | 增持 |
| 9 | BALI | BLACKROCK ETF TRUST | $7.6M | 4.26% | 224,445 | 减持 |
| 10 | AVUV | AMERICAN CENTY ETF TR | $7.2M | 4.06% | 57,962 | 增持 |
| 11 | VOX | VANGUARD WORLD FD | $6.8M | 3.84% | 37,234 | 增持 |
| 12 | AVDV | AMERICAN CENTY ETF TR | $6.8M | 3.81% | 65,934 | 增持 |
| 13 | AAPL | APPLE INC | $6.8M | 3.80% | 23,388 | 持平 |
| 14 | GRID | FIRST TR EXCHANGE-TRADED FD | $5.7M | 3.20% | 29,720 | 增持 |
| 15 | VDC | VANGUARD WORLD FD | $5.2M | 2.92% | 23,050 | 增持 |
| 16 | QDPL | PACER FDS TR | $4.1M | 2.28% | 90,036 | 增持 |
| 17 | PATN | PACER FDS TR | $3.9M | 2.18% | 104,350 | 新建仓 |
| 18 | XLE | SELECT SECTOR SPDR TR | $3.8M | 2.16% | 72,395 | 增持 |
| 19 | QTUM | ETF SER SOLUTIONS | $3.3M | 1.88% | 20,220 | 增持 |
| 20 | XLU | SELECT SECTOR SPDR TR | $3.0M | 1.68% | 65,966 | 增持 |
| 21 | XLB | SELECT SECTOR SPDR TR | $2.5M | 1.41% | 49,295 | 增持 |
| 22 | VNQ | VANGUARD INDEX FDS | $2.4M | 1.34% | 24,846 | 增持 |
| 23 | XLI | SELECT SECTOR SPDR TR | $2.0M | 1.10% | 10,582 | 增持 |
| 24 | XOM | EXXON MOBIL CORP | $1.0M | 0.56% | 7,315 | 持平 |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | $792,923 | 0.45% | 14,039 | 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