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 |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG | $102.59万 | 0.11% | 6,716 | 225 | 3.5% | $3.44万 | 加仓 |
| AVGO | BROADCOM INC | $101.01万 | 0.11% | 3,263 | 1,490 | 84.0% | $46.12万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $99.76万 | 0.11% | 10,741 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC | $92.48万 | 0.10% | 9,400 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $91.86万 | 0.10% | 6,245 | 3,546 | 131.4% | $52.16万 | 加仓 |
| PEP | PEPSICO INC | $91.53万 | 0.10% | 5,894 | -1 | -0.0% | -$155 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $90.50万 | 0.10% | 23,223 | -1,368 | -5.6% | -$5.33万 | 减仓 |
| PWR | QUANTA SVCS INC | $88.94万 | 0.10% | 1,620 | -104 | -6.0% | -$5.71万 | 减仓 |
| GLW | CORNING INC | $81.58万 | 0.09% | 6,000 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $81.06万 | 0.09% | 3,344 | -500 | -13.0% | -$12.12万 | 减仓 |
| SYK | STRYKER CORPORATION | $80.14万 | 0.09% | 2,439 | 750 | 44.4% | $24.64万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $78.16万 | 0.09% | 35,000 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $77.77万 | 0.09% | 6,633 | -4,249 | -39.0% | -$49.82万 | 减仓 |
| UNP | UNION PAC CORP | $74.01万 | 0.08% | 3,050 | 1 | 0.0% | $243 | 加仓 |
| AMGN | AMGEN INC | $73.16万 | 0.08% | 2,079 | 4 | 0.2% | $1,408 | 加仓 |
| TECH | BIO-TECHNE CORP | $73.01万 | 0.08% | 13,971 | -4,865 | -25.8% | -$25.42万 | 减仓 |
| BAC | BANK AMERICA CORP | $72.53万 | 0.08% | 14,879 | 3 | 0.0% | $146 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $72.37万 | 0.08% | 7,306 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $71.71万 | 0.08% | 3,525 | -207 | -5.5% | -$4.21万 | 减仓 |
| GATX | GATX CORP | $66.94万 | 0.07% | 3,921 | 5 | 0.1% | $854 | 加仓 |
| INTU | INTUIT | $65.85万 | 0.07% | 1,523 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $64.20万 | 0.07% | 4,903 | 7 | 0.1% | $917 | 加仓 |
| DOLE | DOLE PLC | $62.02万 | 0.07% | 43,403 | 11 | 0.0% | $157 | 加仓 |
| ET | ENERGY TRANSFER L P | $61.21万 | 0.07% | 31,713 | -620 | -1.9% | -$1.20万 | 减仓 |
| CRM | SALESFORCE INC | $60.63万 | 0.07% | 3,248 | 2,148 | 195.3% | $40.10万 | 加仓 |
| DIS | DISNEY WALT CO | $60.31万 | 0.07% | 6,258 | -976 | -13.5% | -$9.41万 | 减仓 |
| DG | DOLLAR GEN CORP NEW | $56.28万 | 0.06% | 4,740 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $55.18万 | 0.06% | 1,923 | 502 | 35.3% | $14.41万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $53.21万 | 0.06% | 1,660 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $52.72万 | 0.06% | 11,218 | -12 | -0.1% | -$564 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $52.50万 | 0.06% | 1,800 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $51.35万 | 0.06% | 2,235 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $49.81万 | 0.05% | 1,820 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $47.49万 | 0.05% | 2,886 | 2,886 | — | $47.49万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $46.85万 | 0.05% | 6,962 | 0 | 0.0% | — | 不变 |
| OAKM | HARRIS OAKMARK ETF TRUST | $46.35万 | 0.05% | 16,814 | 16,814 | — | $46.35万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $46.31万 | 0.05% | 802 | 1 | 0.1% | $577 | 加仓 |
| TFC | TRUIST FINL CORP | $44.89万 | 0.05% | 9,765 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $43.55万 | 0.05% | 1,843 | -19 | -1.0% | -$4,489 | 减仓 |
| GE | GE AEROSPACE | $43.39万 | 0.05% | 1,529 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $43.09万 | 0.05% | 2,946 | 2,946 | — | $43.09万 | 新建仓 |
| ENB | ENBRIDGE INC | $42.93万 | 0.05% | 7,929 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $42.42万 | 0.05% | 1,568 | 818 | 109.1% | $22.13万 | 加仓 |
| KVUE | KENVUE INC | $41.93万 | 0.05% | 24,319 | -2,410 | -9.0% | -$4.15万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $41.28万 | 0.05% | 3,106 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP NEW | $41.26万 | 0.05% | 2,391 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $40.51万 | 0.04% | 8,793 | 117 | 1.3% | $5,390 | 加仓 |
| T | AT&T INC | $40.41万 | 0.04% | 13,941 | -292 | -2.1% | -$8,465 | 减仓 |
| APH | AMPHENOL CORP NEW | $39.60万 | 0.04% | 3,134 | -248 | -7.3% | -$3.13万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $39.54万 | 0.04% | 6,640 | 6,640 | — | $39.54万 | 新建仓 |
| MEAR | ISHARES U S ETF TR | $39.01万 | 0.04% | 7,750 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $38.91万 | 0.04% | 1,286 | 2 | 0.2% | $605 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $38.77万 | 0.04% | 4,549 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $38.27万 | 0.04% | 4,115 | -545 | -11.7% | -$5.07万 | 减仓 |
| TGT | TARGET CORP | $37.41万 | 0.04% | 3,087 | -2 | -0.1% | -$242 | 减仓 |
| MPC | MARATHON PETE CORP | $37.24万 | 0.04% | 1,525 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $36.94万 | 0.04% | 6,560 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $36.22万 | 0.04% | 1,820 | -980 | -35.0% | -$19.50万 | 减仓 |
| GWW | GRAINGER W W INC | $35.45万 | 0.04% | 325 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $35.21万 | 0.04% | 2,667 | 1 | 0.0% | $132 | 加仓 |
| PCAR | PACCAR INC | $34.65万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $34.00万 | 0.04% | 5,758 | 1,938 | 50.7% | $11.44万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $33.92万 | 0.04% | 3,555 | 3,555 | — | $33.92万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $33.91万 | 0.04% | 1,195 | 1,195 | — | $33.91万 | 新建仓 |
| NUE | NUCOR CORP | $33.82万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $33.75万 | 0.04% | 1,702 | 30 | 1.8% | $5,949 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $33.50万 | 0.04% | 2,824 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $32.36万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $31.89万 | 0.03% | 2,028 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $31.83万 | 0.03% | 4,536 | -13 | -0.3% | -$912 | 减仓 |
| PLD | PROLOGIS INC. | $31.59万 | 0.03% | 2,390 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $30.66万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $30.51万 | 0.03% | 21,230 | -2 | -0.0% | -$29 | 减仓 |
| SHY | ISHARES TR | $30.12万 | 0.03% | 3,648 | 0 | 0.0% | — | 不变 |
| SKE | SKEENA RES LTD NEW | $29.72万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $29.37万 | 0.03% | 901 | 24 | 2.7% | $7,822 | 加仓 |
| GEV | GE VERNOVA INC | $27.58万 | 0.03% | 316 | 2 | 0.6% | $1,746 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $27.27万 | 0.03% | 7,207 | 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 |
| SPYI | NEOS ETF TRUST | $27.15万 | 0.03% | 5,500 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $26.73万 | 0.03% | 1,846 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $26.64万 | 0.03% | 3,250 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS & CHEMS INC | $26.52万 | 0.03% | 913 | 1 | 0.1% | $290 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $26.44万 | 0.03% | 2,165 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $26.20万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $25.56万 | 0.03% | 1,131 | -125 | -10.0% | -$2.83万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $24.90万 | 0.03% | 776 | 20 | 2.6% | $6,418 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $24.78万 | 0.03% | 1,690 | -66 | -3.8% | -$9,676 | 减仓 |
| SOXX | ISHARES TR | $24.49万 | 0.03% | 745 | 745 | — | $24.49万 | 新建仓 |
| HDV | ISHARES TR | $24.29万 | 0.03% | 1,790 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $24.14万 | 0.03% | 9,416 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $24.00万 | 0.03% | 2,270 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $23.93万 | 0.03% | 2,555 | 2,555 | — | $23.93万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $23.60万 | 0.03% | 279 | 16 | 6.1% | $1.35万 | 加仓 |
| INTC | INTEL CORP | $23.31万 | 0.03% | 5,283 | 5,283 | — | $23.31万 | 新建仓 |
| ITA | ISHARES TR | $23.19万 | 0.03% | 1,060 | 1,060 | — | $23.19万 | 新建仓 |
| ICOP | ISHARES TR | $23.17万 | 0.03% | 4,870 | 4,870 | — | $23.17万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $22.98万 | 0.03% | 1,400 | 1,400 | — | $22.98万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $22.56万 | 0.02% | 459 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $22.39万 | 0.02% | 525 | 0 | 0.0% | — | 不变 |