Southland Equity Partners LLC
WILDWOOD MO · SEC CIK 0002006517
$5.71亿2026Q2 申报市值
306持仓数
36.9%前十大占比 · 第一大 6.1%
38 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOT 新建仓+$172.63万
VAW 新建仓+$140.64万
INNOVATOR ETFS T 新建仓+$81.08万
BUFR 加仓+$77.07万
TGS 新建仓+$76.86万
2026Q2 卖出最多 按季末市值估算
VUG 减仓-$244.31万
EWZ 清仓-$120.44万
XBI 减仓-$100.73万
BRK/B 减仓-$58.50万
VEA 减仓-$57.47万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | $37.44万 | 0.07% | 7,811 | 138 | 1.8% | $6,615 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $37.55万 | 0.07% | 4,483 | -321 | -6.7% | -$2.69万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $37.92万 | 0.07% | 18,669 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $38.31万 | 0.07% | 2,068 | 2,068 | — | $38.31万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $38.49万 | 0.07% | 10,470 | 153 | 1.5% | $5,624 | 加仓 |
| CSX | CSX CORP | $38.66万 | 0.07% | 8,135 | 27 | 0.3% | $1,283 | 加仓 |
| DE | DEERE & CO | $38.78万 | 0.07% | 611 | 17 | 2.9% | $1.08万 | 加仓 |
| ORCL | ORACLE CORP | $38.91万 | 0.07% | 2,655 | 236 | 9.8% | $3.46万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $39.42万 | 0.07% | 7,866 | 764 | 10.8% | $3.83万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $39.64万 | 0.07% | 7,891 | -64 | -0.8% | -$3,215 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $39.68万 | 0.07% | 12,553 | 7,779 | 162.9% | $24.59万 | 加仓 |
| — | FLEXSHARES TR | $39.82万 | 0.07% | 9,319 | -273 | -2.8% | -$1.17万 | 减仓 |
| AIQ | GLOBAL X FDS | $40.55万 | 0.07% | 6,181 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $40.68万 | 0.07% | 7,327 | 217 | 3.1% | $1.20万 | 加仓 |
| SBUX | STARBUCKS CORP | $40.70万 | 0.07% | 3,983 | -760 | -16.0% | -$7.77万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $40.76万 | 0.07% | 7,969 | -56 | -0.7% | -$2,864 | 减仓 |
| — | WISDOMTREE TR | $40.96万 | 0.07% | 10,537 | -20 | -0.2% | -$777 | 减仓 |
| SO | SOUTHERN CO | $41.09万 | 0.07% | 4,293 | 14 | 0.3% | $1,340 | 加仓 |
| MPC | MARATHON PETE CORP | $41.21万 | 0.07% | 1,612 | 20 | 1.3% | $5,113 | 加仓 |
| KO | COCA COLA CO | $41.24万 | 0.07% | 5,075 | 209 | 4.3% | $1.70万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $41.54万 | 0.07% | 2,618 | -2,502 | -48.9% | -$39.70万 | 重新持有 |
| MS | MORGAN STANLEY | $41.55万 | 0.07% | 1,988 | 39 | 2.0% | $8,151 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $41.99万 | 0.07% | 1,386 | 343 | 32.9% | $10.39万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $42.10万 | 0.07% | 3,639 | -133 | -3.5% | -$1.54万 | 减仓 |
| WM | WASTE MGMT INC DEL | $42.10万 | 0.07% | 1,889 | 40 | 2.2% | $8,915 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $42.65万 | 0.07% | 9,110 | -1,205 | -11.7% | -$5.64万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $43.61万 | 0.08% | 3,452 | 78 | 2.3% | $9,854 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $43.87万 | 0.08% | 1,056 | -65 | -5.8% | -$2.70万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $43.89万 | 0.08% | 8,187 | 3 | 0.0% | $161 | 加仓 |
| — | INNOVATOR ETFS TRUST | $44.31万 | 0.08% | 21,787 | 0 | 0.0% | — | 不变 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $45.41万 | 0.08% | 7,845 | -50 | -0.6% | -$2,894 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $46.21万 | 0.08% | 12,173 | -133 | -1.1% | -$5,049 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $46.60万 | 0.08% | 915 | 68 | 8.0% | $3.46万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $46.65万 | 0.08% | 24,096 | 24,096 | — | $46.65万 | 新建仓 |
| DIS | DISNEY WALT CO | $46.68万 | 0.08% | 4,849 | 4,849 | — | $46.68万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $47.14万 | 0.08% | 8,150 | -269 | -3.2% | -$1.56万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $47.26万 | 0.08% | 1,334 | 65 | 5.1% | $2.30万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $47.75万 | 0.08% | 4,093 | 445 | 12.2% | $5.19万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $48.00万 | 0.08% | 10,067 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $48.16万 | 0.08% | 4,656 | -329 | -6.6% | -$3.40万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $48.30万 | 0.08% | 6,298 | -692 | -9.9% | -$5.31万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $49.39万 | 0.09% | 2,087 | -22 | -1.0% | -$5,206 | 减仓 |
| BMA | BANCO MACRO S A | $49.96万 | 0.09% | 5,396 | 5,396 | — | $49.96万 | 新建仓 |
| CLX | CLOROX CO DEL | $50.02万 | 0.09% | 5,241 | 347 | 7.1% | $3.31万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $50.55万 | 0.09% | 1,059 | 93 | 9.6% | $4.44万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $51.02万 | 0.09% | 5,599 | 0 | 0.0% | — | 不变 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $51.04万 | 0.09% | 8,172 | -87 | -1.1% | -$5,434 | 减仓 |
| BX | BLACKSTONE INC | $51.26万 | 0.09% | 4,356 | -4 | -0.1% | -$471 | 减仓 |
| AMGN | AMGEN INC | $51.36万 | 0.09% | 1,418 | 28 | 2.0% | $1.01万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $52.21万 | 0.09% | 31,281 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $52.54万 | 0.09% | 10,387 | 2,078 | 25.0% | $10.51万 | 加仓 |
| URA | GLOBAL X FDS | $52.68万 | 0.09% | 12,054 | 5,293 | 78.3% | $23.13万 | 加仓 |
| GE | GE AEROSPACE | $53.79万 | 0.09% | 1,439 | 144 | 11.1% | $5.38万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $53.99万 | 0.09% | 723 | 1 | 0.1% | $747 | 加仓 |
| MOAT | VANECK ETF TRUST | $54.27万 | 0.10% | 5,220 | 135 | 2.7% | $1.40万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $54.76万 | 0.10% | 19,833 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $55.35万 | 0.10% | 547 | 38 | 7.5% | $3.85万 | 加仓 |
| IJH | ISHARES TR | $55.75万 | 0.10% | 7,230 | -79 | -1.1% | -$6,092 | 减仓 |
| T | AT&T INC | $56.13万 | 0.10% | 27,115 | 79 | 0.3% | $1,635 | 加仓 |
| SII | SPROTT INC | $56.63万 | 0.10% | 5,027 | 5,027 | — | $56.63万 | 新建仓 |
| META | META PLATFORMS INC | $56.72万 | 0.10% | 1,007 | 73 | 7.8% | $4.11万 | 加仓 |
| ENB | ENBRIDGE INC | $56.87万 | 0.10% | 10,491 | -2,403 | -18.6% | -$13.03万 | 减仓 |
| KLAC | KLA CORP | $56.93万 | 0.10% | 1,887 | 7 | 0.4% | $2,112 | 加仓 |
| BAC | BANK OF AMER CORP | $57.45万 | 0.10% | 10,082 | 618 | 6.5% | $3.52万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $58.55万 | 0.10% | 9,809 | 238 | 2.5% | $1.42万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $59.57万 | 0.10% | 2,118 | 19 | 0.9% | $5,344 | 加仓 |
| NVS | NOVARTIS AG | $59.66万 | 0.10% | 3,807 | 122 | 3.3% | $1.91万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $60.94万 | 0.11% | 4,815 | 136 | 2.9% | $1.72万 | 加仓 |
| MO | ALTRIA GROUP INC | $61.27万 | 0.11% | 8,515 | 27 | 0.3% | $1,943 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $61.81万 | 0.11% | 20,653 | 20,653 | — | $61.81万 | 新建仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $62.20万 | 0.11% | 8,938 | -161 | -1.8% | -$1.12万 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $62.65万 | 0.11% | 13,821 | -1,622 | -10.5% | -$7.35万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $63.04万 | 0.11% | 31,209 | 31,209 | — | $63.04万 | 新建仓 |
| GLW | CORNING INC | $64.21万 | 0.11% | 2,514 | 114 | 4.8% | $2.91万 | 加仓 |
| — | SPDR SERIES TRUST | $64.47万 | 0.11% | 2,060 | -2 | -0.1% | -$626 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $66.61万 | 0.12% | 4,869 | 98 | 2.1% | $1.34万 | 加仓 |
| PSX | PHILLIPS 66 | $66.65万 | 0.12% | 3,942 | 19 | 0.5% | $3,212 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $68.06万 | 0.12% | 8,238 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $68.41万 | 0.12% | 3,591 | 460 | 14.7% | $8.76万 | 加仓 |
| WMT | WALMART INC | $68.46万 | 0.12% | 6,044 | 505 | 9.1% | $5.72万 | 加仓 |
| GEV | GE VERNOVA INC | $68.50万 | 0.12% | 583 | 63 | 12.1% | $7.40万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $69.73万 | 0.12% | 14,008 | 2,632 | 23.1% | $13.10万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $70.20万 | 0.12% | 34,952 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $71.56万 | 0.13% | 3,873 | 32 | 0.8% | $5,913 | 加仓 |
| IGM | ISHARES TR | $72.06万 | 0.13% | 4,405 | 95 | 2.2% | $1.55万 | 加仓 |
| EIX | EDISON INTL | $72.20万 | 0.13% | 9,698 | 2,105 | 27.7% | $15.67万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $73.88万 | 0.13% | 36,802 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $74.36万 | 0.13% | 1,280 | -47 | -3.5% | -$2.73万 | 减仓 |
| SOXX | ISHARES TR | $76.31万 | 0.13% | 1,191 | 1,191 | — | $76.31万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $76.72万 | 0.13% | 8,730 | 523 | 6.4% | $4.60万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $76.86万 | 0.13% | 25,852 | 25,852 | — | $76.86万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $76.99万 | 0.13% | 8,484 | 266 | 3.2% | $2.41万 | 加仓 |
| CTAS | CINTAS CORP | $77.82万 | 0.14% | 4,576 | 67 | 1.5% | $1.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $80.69万 | 0.14% | 863 | 94 | 12.2% | $8.79万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $80.71万 | 0.14% | 7,353 | -118 | -1.6% | -$1.30万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $81.08万 | 0.14% | 39,668 | 39,668 | — | $81.08万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $81.99万 | 0.14% | 16,209 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $82.08万 | 0.14% | 13,355 | 3,121 | 30.5% | $19.18万 | 加仓 |
| FLRT | PACER FDS TR | $83.07万 | 0.15% | 17,814 | -91 | -0.5% | -$4,243 | 减仓 |
| LLY | ELI LILLY & CO | $83.08万 | 0.15% | 693 | 83 | 13.6% | $9.95万 | 加仓 |