13F 机构持仓

SOUTHERN CAPITAL ADVISORS, LLC

Jackson TN · SEC CIK 0001909249

2026Q22026Q1 更早 9 个季度 🔒
$2.39亿2026Q2 申报市值
84持仓数
69.8%前十大占比 · 第一大 14.3%
5 / 7新建仓 / 清仓
申报市值走势$2.39亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IUSV 14.3%
IVV 12.9%
IJR 10.6%
IEFA 9.3%
IWP 6.6%
UPS 4.1%
FTEC 3.8%
IYJ 3.1%
IEMG 2.9%
IBB 2.3%

2026Q2 买入最多 按季末市值估算

IEFA 加仓+$176.45万
IUSV 加仓+$174.24万
IJR 加仓+$120.49万
IVV 加仓+$113.83万
IWP 加仓+$110.64万

2026Q2 卖出最多 按季末市值估算

IYE 清仓-$220.75万
SYK 清仓-$211.02万
GE 清仓-$200.48万
AAPL 减仓-$49.92万
INTU 清仓-$29.64万

2026Q2 持仓明细 点表头排序

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
IUSV ISHARES TR $3,430.27万14.33%311,418 15,8185.4% $174.24万 加仓
IVV ISHARES TR $3,089.61万12.90%41,256 1,5203.8% $113.83万 加仓
IJR ISHARES TR $2,535.26万10.59%170,944 8,1245.0% $120.49万 加仓
IEFA ISHARES TR $2,216.07万9.25%229,454 18,2708.7% $176.45万 加仓
IWP ISHARES TR $1,571.28万6.56%107,320 7,5577.6% $110.64万 加仓
UPS UNITED PARCEL SVCS INC $984.81万4.11%91,610 -653-0.7% -$7.02万 减仓
FTEC FIDELITY COVINGTON TRUST $913.06万3.81%31,972 -824-2.5% -$23.53万 减仓
IYJ ISHARES TR $734.62万3.07%44,082 2970.7% $4.95万 加仓
IEMG ISHARES INC $696.35万2.91%84,059 2,9813.7% $24.69万 加仓
IBB ISHARES TR $551.71万2.30%29,008 8222.9% $15.63万 加仓
AAPL APPLE INC $545.92万2.28%18,866 -1,725-8.4% -$49.92万 减仓
FCOM FIDELITY COVINGTON TRUST $499.06万2.08%71,828 5760.8% $4.00万 加仓
IVE ISHARES TR $473.74万1.98%20,864 1730.8% $3.93万 加仓
IVW ISHARES TR $460.81万1.92%33,506 -105-0.3% -$1.44万 减仓
FSTA FIDELITY COVINGTON TRUST $341.52万1.43%65,003 1,4002.2% $7.36万 加仓
PG PROCTER & GAMBLE CO $335.03万1.40%22,847 -7-0.0% -$1,026 减仓
IYC ISHARES TR $319.51万1.33%31,603 4291.4% $4.34万 加仓
IWM ISHARES TR $289.36万1.21%9,631 -24-0.2% -$7,211 减仓
IWR ISHARES TR $216.34万0.90%19,611 1220.6% $1.35万 加仓
AFL AFLAC INC $211.35万0.88%18,025 440.2% $5,159 加仓
VUG VANGUARD INDEX FDS $208.05万0.87%24,152 1760.7% $1.52万 加仓
MSFT MICROSOFT CORP $166.04万0.69%4,451 -8-0.2% -$2,984 减仓
FDIS FIDELITY COVINGTON TRUST $148.59万0.62%14,449 8055.9% $8.28万 加仓
BLK BLACKROCK INC $141.08万0.59%1,467 50.3% $4,809 加仓
NVDA NVIDIA CORPORATION $132.42万0.55%6,618 851.3% $1.70万 加仓
VGT VANGUARD WORLD FD $126.49万0.53%10,583 710.7% $8,486 加仓
AMZN AMAZON COM INC $118.47万0.49%4,971 180.4% $4,290 加仓
WMT WALMART INC $101.57万0.42%8,968 250.3% $2,831 加仓
— EXXON MOBIL CORP $82.30万0.34%6,019 270.5% $3,692 加仓
MRK MERCK & CO INC $76.60万0.32%5,961 80.1% $1,028 加仓
JPM JPMORGAN CHASE & CO $72.61万0.30%2,218 100.5% $3,274 加仓
IYF ISHARES TR $71.18万0.30%5,582 681.2% $8,671 加仓
BUFF INNOVATOR ETFS TRUST $70.98万0.30%13,475 1,22310.0% $6.44万 加仓
SFLR INNOVATOR ETFS TRUST $70.71万0.30%18,328 1,71010.3% $6.60万 加仓
— INNOVATOR ETFS TRUST $70.64万0.30%19,204 1,75510.1% $6.46万 加仓
FHLC FIDELITY COVINGTON TRUST $70.57万0.29%9,135 330.4% $2,549 加仓
BA BOEING CO $68.88万0.29%3,182 30.1% $649 加仓
GOOG ALPHABET INC $68.79万0.29%1,947 00.0% — 不变
IAI ISHARES TR $68.62万0.29%3,914 -37-0.9% -$6,487 减仓
GGLL DIREXION SHARES ETF TRUST $68.48万0.29%6,023 -96-1.6% -$1.09万 减仓
ORCL ORACLE CORP $65.40万0.27%4,463 170.4% $2,491 加仓
GEV GE VERNOVA INC $64.34万0.27%548 469.2% $5.40万 加仓
SOXX ISHARES TR $64.07万0.27%1,000 20.2% $1,281 加仓
FHN FIRST HORIZON CORPORATION $54.96万0.23%21,436 1120.5% $2,872 加仓
RTX RTX CORPORATION $48.86万0.20%2,575 120.5% $2,277 加仓
TSCO TRACTOR SUPPLY CO $48.39万0.20%15,307 890.6% $2,813 加仓
IBM INTERNATIONAL BUSINESS MACHS $47.73万0.20%1,697 50.3% $1,406 加仓
HD HOME DEPOT INC $47.42万0.20%1,345 30.2% $1,058 加仓
SPY STATE STR SPDR S&P 500 ETF T $47.18万0.20%632 13025.9% $9.70万 加仓
JNJ JOHNSON & JOHNSON $47.02万0.20%1,851 100.5% $2,540 加仓
AMGN AMGEN INC $42.30万0.18%1,168 00.0% — 不变
LOW LOWES COS INC $39.52万0.17%1,793 120.7% $2,645 加仓
USMV ISHARES TR $39.03万0.16%4,046 130.3% $1,254 加仓
ITOT ISHARES TR $38.41万0.16%2,338 37719.2% $6.19万 加仓
KHC KRAFT HEINZ CO $36.61万0.15%15,500 00.0% — 不变
RF REGIONS FINANCIAL CORP NEW $36.53万0.15%12,097 -295-2.4% -$8,909 减仓
GLD SPDR GOLD TR $35.22万0.15%956 00.0% — 不变
BAC BANK OF AMER CORP $34.89万0.15%6,124 50.1% $285 加仓
KMI KINDER MORGAN INC DEL $34.45万0.14%10,775 00.0% — 不变
VB VANGUARD INDEX FDS $32.53万0.14%1,073 292.8% $8,791 加仓
AZO AUTOZONE INC $31.96万0.13%100 00.0% — 不变
VO VANGUARD INDEX FDS $31.57万0.13%3,918 1343.5% $1.08万 加仓
META META PLATFORMS INC $30.81万0.13%547 -166-23.3% -$9.35万 减仓
ABBV ABBVIE INC $30.48万0.13%1,211 20.2% $503 加仓
CVX CHEVRON CORPORATION $30.30万0.13%1,828 -14-0.8% -$2,321 减仓
FDVV FIDELITY COVINGTON TRUST $30.14万0.13%5,000 00.0% — 不变
BRK/B BERKSHIRE HATHAWAY INC DEL $30.02万0.13%600 00.0% — 不变
IYM ISHARES TR $29.78万0.12%1,659 50.3% $898 加仓
INTC INTEL CORP $29.60万0.12%2,120 2,120— $29.60万 新建仓
GOOGL ALPHABET INC $28.61万0.12%801 50.6% $1,786 加仓
FLG FLAGSTAR BANK NATIONAL ASSOC $27.90万0.12%18,677 60.0% $90 加仓
ISRG INTUITIVE SURGICAL INC $27.84万0.12%700 00.0% — 不变
ROK ROCKWELL AUTOMATION INC $26.59万0.11%537 00.0% — 重新持有
TSLA TESLA INC $24.66万0.10%586 00.0% — 不变
KO COCA COLA CO $24.50万0.10%3,015 00.0% — 不变
SGOL ETFS GOLD TR $24.47万0.10%6,400 00.0% — 不变
IJH ISHARES TR $24.06万0.10%3,120 00.0% — 不变
VIG VANGUARD SPECIALIZED FUNDS $23.48万0.10%992 992— $23.48万 新建仓
CSCO CISCO SYS INC $23.32万0.10%1,985 1,985— $23.32万 新建仓
FNDF SCHWAB STRATEGIC TR $21.77万0.09%4,127 00.0% — 不变
XLK SELECT SECTOR SPDR TR $21.31万0.09%1,119 1,119— $21.31万 新建仓
FLTB FIDELITY MERRIMACK STR TR $21.12万0.09%4,213 -110-2.5% -$5,514 减仓
TFLO ISHARES TR $21.06万0.09%4,160 4,160— $21.06万 新建仓
RIG TRANSOCEAN LTD $6.36万0.03%13,000 00.0% — 不变
IYE ISHARES TR $00.00%0 -34,082-100.0% -$220.75万 清仓
SYK STRYKER CORPORATION $00.00%0 -6,422-100.0% -$211.02万 清仓
GE GE AEROSPACE $00.00%0 -7,065-100.0% -$200.48万 清仓
INTU INTUIT $00.00%0 -685-100.0% -$29.64万 清仓
NOC NORTHROP GRUMMAN CORP $00.00%0 -374-100.0% -$25.52万 清仓
MCD MCDONALDS CORP $00.00%0 -692-100.0% -$21.51万 清仓
T AT&T INC $00.00%0 -6,926-100.0% -$20.08万 清仓