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 |
|---|---|---|---|---|---|---|---|---|
| AU | ANGLOGOLD ASHANTI PLC | $22.34万 | 0.02% | 2,295 | 2,295 | — | $22.34万 | 新建仓 |
| SYY | SYSCO CORP | $22.11万 | 0.02% | 3,100 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $21.86万 | 0.02% | 3,793 | 1 | 0.0% | $58 | 加仓 |
| ARKQ | ARK ETF TR | $21.53万 | 0.02% | 1,915 | 1,915 | — | $21.53万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $21.25万 | 0.02% | 619 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $21.18万 | 0.02% | 2,106 | 2,106 | — | $21.18万 | 新建仓 |
| ALAB | ASTERA LABS INC | $20.93万 | 0.02% | 1,910 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $20.81万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $20.40万 | 0.02% | 1,570 | -252 | -13.8% | -$3.27万 | 减仓 |
| VO | VANGUARD INDEX FDS | $20.16万 | 0.02% | 702 | 702 | — | $20.16万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $19.19万 | 0.02% | 27,607 | -15,927 | -36.6% | -$11.07万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $15.72万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PPTYS TRUST INC | $12.18万 | 0.01% | 26,310 | 408 | 1.6% | $1,889 | 加仓 |
| AQN | ALGONQUIN PWR UTILS CORP | $9.21万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| — | MONROE CAP CORP | $7.36万 | 0.01% | 16,000 | 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 |
| — | NOVONIX LIMITED | $1.90万 | 0.00% | 27,500 | 0 | 0.0% | — | 不变 |
| 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 |