Southern Financial Group, LLC 13F 持仓 · 2026年Q2
Southern Financial Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 95 只证券，申报市值合计 3.92 亿美元。前几大持仓：JIII（17.88%）、JPIE（16.58%）、SDVY（14.41%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JIII | JANUS DETROIT STR TR | $70.0M | 17.88% | 1.4M | 增持 |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | $65.0M | 16.58% | 1.4M | 增持 |
| 3 | SDVY | FIRST TR EXCHANGE TRADED FD | $56.4M | 14.41% | 1.3M | 增持 |
| 4 | JSMD | JANUS DETROIT STR TR | $44.5M | 11.37% | 439,966 | 增持 |
| 5 | FHEQ | FIDELITY GREENWOOD STREET TR | $35.2M | 8.98% | 1.1M | 增持 |
| 6 | SO | SOUTHERN CO | $35.1M | 8.95% | 366,432 | 减持 |
| 7 | KNG | FIRST TR EXCHANGE-TRADED FD | $32.4M | 8.26% | 641,223 | 增持 |
| 8 | FANG | DIAMONDBACK ENERGY INC | $4.1M | 1.04% | 23,262 | 减持 |
| 9 | AAPL | APPLE INC | $2.8M | 0.71% | 9,548 | 减持 |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.52% | 25,284 | 增持 |
| 11 | RF | REGIONS FINANCIAL CORP NEW | $2.0M | 0.52% | 67,587 | 减持 |
| 12 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.49% | 1,678 | 减持 |
| 13 | INTC | INTEL CORP | $1.8M | 0.45% | 12,637 | 减持 |
| 14 | GPIX | GOLDMAN SACHS ETF TR | $1.4M | 0.35% | 24,449 | 增持 |
| 15 | NVDA | NVIDIA CORPORATION | $1.3M | 0.34% | 6,600 | 减持 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.34% | 11,426 | 增持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.32% | 2,181 | 减持 |
| 18 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.28% | 12,400 | 增持 |
| 19 | CSCO | CISCO SYS INC | $1.1M | 0.28% | 9,211 | 增持 |
| 20 | BAC | BANK OF AMER CORP | $1.1M | 0.27% | 18,803 | 减持 |
| 21 | SR | SPIRE INC | $1.0M | 0.26% | 13,039 | 减持 |
| 22 | AMZN | AMAZON COM INC | $816,553 | 0.21% | 3,426 | 减持 |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $826,019 | 0.21% | 19,509 | 增持 |
| 24 | ABBV | ABBVIE INC | $792,228 | 0.20% | 3,148 | 减持 |
| 25 | CAT | CATERPILLAR INC | $779,406 | 0.20% | 731 | 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