Southeast Asset Advisors, LLC
THOMASVILLE GA · SEC CIK 0001390003
$9.13亿2026Q1 申报市值
217持仓数
58.8%前十大占比 · 第一大 14.5%
18 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SCHW 加仓+$266.38万
CHRW 新建仓+$225.74万
SLV 加仓+$181.52万
ROL 新建仓+$154.81万
PTLO 加仓+$151.29万
2026Q1 卖出最多 按季末市值估算
SIVR 清仓-$2,991.65万
EA SERIES TRUST 清仓-$2,200.94万
SIL 清仓-$2,064.48万
GLD 减仓-$1,835.19万
XOP 减仓-$1,188.26万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -442,290 | -100.0% | -$2,991.65万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -771,454 | -100.0% | -$2,200.94万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -247,184 | -100.0% | -$2,064.48万 | 清仓 |
| GDX | VANECK VECTORS ETF TR | $0 | 0.00% | 0 | -120,287 | -100.0% | -$1,031.70万 | 清仓 |
| — | GRANITESHARES PLATINUM TR | $0 | 0.00% | 0 | -358,645 | -100.0% | -$707.61万 | 清仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | -37,945 | -100.0% | -$707.41万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -6,848 | -100.0% | -$230.41万 | 清仓 |
| ARGT | GLOBAL X FDS | $0 | 0.00% | 0 | -20,000 | -100.0% | -$182.82万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -20,043 | -100.0% | -$180.45万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -40,000 | -100.0% | -$170.92万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -4,412 | -100.0% | -$76.86万 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -42,874 | -100.0% | -$71.13万 | 清仓 |
| CBAN | COLONY BANKCORP INC | $0 | 0.00% | 0 | -24,706 | -100.0% | -$44.03万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -2,704 | -100.0% | -$41.68万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -589 | -100.0% | -$39.85万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -13,740 | -100.0% | -$33.32万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -6,213 | -100.0% | -$26.62万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -2,418 | -100.0% | -$22.54万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NOVONIX LIMITED | $1.90万 | 0.00% | 27,500 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $4.12万 | 0.00% | 10,000 | -2,000 | -16.7% | -$8,240 | 重新持有 |
| — | MONROE CAP CORP | $7.36万 | 0.01% | 16,000 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN PWR UTILS CORP | $9.21万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PPTYS TRUST INC | $12.18万 | 0.01% | 26,310 | 408 | 1.6% | $1,889 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $15.72万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $19.19万 | 0.02% | 27,607 | -15,927 | -36.6% | -$11.07万 | 减仓 |
| VO | VANGUARD INDEX FDS | $20.16万 | 0.02% | 702 | 702 | — | $20.16万 | 新建仓 |
| WDAY | WORKDAY INC | $20.40万 | 0.02% | 1,570 | -252 | -13.8% | -$3.27万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $20.81万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $20.93万 | 0.02% | 1,910 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $21.18万 | 0.02% | 2,106 | 2,106 | — | $21.18万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $21.25万 | 0.02% | 619 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $21.53万 | 0.02% | 1,915 | 1,915 | — | $21.53万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $21.86万 | 0.02% | 3,793 | 1 | 0.0% | $58 | 加仓 |
| SYY | SYSCO CORP | $22.11万 | 0.02% | 3,100 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $22.34万 | 0.02% | 2,295 | 2,295 | — | $22.34万 | 新建仓 |
| IWF | ISHARES TR | $22.39万 | 0.02% | 525 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $22.56万 | 0.02% | 459 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $22.98万 | 0.03% | 1,400 | 1,400 | — | $22.98万 | 新建仓 |
| ICOP | ISHARES TR | $23.17万 | 0.03% | 4,870 | 4,870 | — | $23.17万 | 新建仓 |
| ITA | ISHARES TR | $23.19万 | 0.03% | 1,060 | 1,060 | — | $23.19万 | 新建仓 |
| INTC | INTEL CORP | $23.31万 | 0.03% | 5,283 | 5,283 | — | $23.31万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $23.60万 | 0.03% | 279 | 16 | 6.1% | $1.35万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $23.93万 | 0.03% | 2,555 | 2,555 | — | $23.93万 | 新建仓 |
| GPC | GENUINE PARTS CO | $24.00万 | 0.03% | 2,270 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $24.14万 | 0.03% | 9,416 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $24.29万 | 0.03% | 1,790 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $24.49万 | 0.03% | 745 | 745 | — | $24.49万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $24.78万 | 0.03% | 1,690 | -66 | -3.8% | -$9,676 | 减仓 |
| VTI | VANGUARD INDEX FDS | $24.90万 | 0.03% | 776 | 20 | 2.6% | $6,418 | 加仓 |
| — | HONEYWELL INTL INC | $25.56万 | 0.03% | 1,131 | -125 | -10.0% | -$2.83万 | 减仓 |
| EMR | EMERSON ELEC CO | $26.20万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $26.44万 | 0.03% | 2,165 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS & CHEMS INC | $26.52万 | 0.03% | 913 | 1 | 0.1% | $290 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $26.64万 | 0.03% | 3,250 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $26.73万 | 0.03% | 1,846 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $27.15万 | 0.03% | 5,500 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $27.26万 | 0.03% | 33,000 | 5,467 | 19.9% | $4.52万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $27.27万 | 0.03% | 7,207 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $27.58万 | 0.03% | 316 | 2 | 0.6% | $1,746 | 加仓 |
| CB | CHUBB LIMITED | $29.37万 | 0.03% | 901 | 24 | 2.7% | $7,822 | 加仓 |
| SKE | SKEENA RES LTD NEW | $29.72万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $30.12万 | 0.03% | 3,648 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $30.51万 | 0.03% | 21,230 | -2 | -0.0% | -$29 | 减仓 |
| — | RBB FD INC | $30.66万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $31.59万 | 0.03% | 2,390 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $31.83万 | 0.03% | 4,536 | -13 | -0.3% | -$912 | 减仓 |
| BDX | BECTON DICKINSON & CO | $31.89万 | 0.03% | 2,028 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $32.36万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $33.50万 | 0.04% | 2,824 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $33.75万 | 0.04% | 1,702 | 30 | 1.8% | $5,949 | 加仓 |
| NUE | NUCOR CORP | $33.82万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $33.91万 | 0.04% | 1,195 | 1,195 | — | $33.91万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $33.92万 | 0.04% | 3,555 | 3,555 | — | $33.92万 | 新建仓 |
| P | EVERPURE INC | $34.00万 | 0.04% | 5,758 | 1,938 | 50.7% | $11.44万 | 加仓 |
| PCAR | PACCAR INC | $34.65万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $35.21万 | 0.04% | 2,667 | 1 | 0.0% | $132 | 加仓 |
| GWW | GRAINGER W W INC | $35.45万 | 0.04% | 325 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $36.22万 | 0.04% | 1,820 | -980 | -35.0% | -$19.50万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $36.94万 | 0.04% | 6,560 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $37.24万 | 0.04% | 1,525 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $37.41万 | 0.04% | 3,087 | -2 | -0.1% | -$242 | 减仓 |
| SHEL | SHELL PLC | $38.27万 | 0.04% | 4,115 | -545 | -11.7% | -$5.07万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $38.77万 | 0.04% | 4,549 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $38.91万 | 0.04% | 1,286 | 2 | 0.2% | $605 | 加仓 |
| MEAR | ISHARES U S ETF TR | $39.01万 | 0.04% | 7,750 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $39.54万 | 0.04% | 6,640 | 6,640 | — | $39.54万 | 新建仓 |
| APH | AMPHENOL CORP NEW | $39.60万 | 0.04% | 3,134 | -248 | -7.3% | -$3.13万 | 减仓 |
| T | AT&T INC | $40.41万 | 0.04% | 13,941 | -292 | -2.1% | -$8,465 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $40.51万 | 0.04% | 8,793 | 117 | 1.3% | $5,390 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $41.26万 | 0.05% | 2,391 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $41.28万 | 0.05% | 3,106 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $41.93万 | 0.05% | 24,319 | -2,410 | -9.0% | -$4.15万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $42.42万 | 0.05% | 1,568 | 818 | 109.1% | $22.13万 | 加仓 |
| ENB | ENBRIDGE INC | $42.93万 | 0.05% | 7,929 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $43.09万 | 0.05% | 2,946 | 2,946 | — | $43.09万 | 新建仓 |
| GE | GE AEROSPACE | $43.39万 | 0.05% | 1,529 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $43.55万 | 0.05% | 1,843 | -19 | -1.0% | -$4,489 | 减仓 |
| TFC | TRUIST FINL CORP | $44.89万 | 0.05% | 9,765 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $46.31万 | 0.05% | 802 | 1 | 0.1% | $577 | 加仓 |