Southland Equity Partners LLC
WILDWOOD MO · SEC CIK 0002006517
$5.13亿2026Q1 申报市值
273持仓数
38.1%前十大占比 · 第一大 6.0%
24 / 8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
FDL 加仓+$258.17万
BUFR 加仓+$201.30万
VTWO 加仓+$190.30万
VBR 新建仓+$149.79万
INNOVATOR ETFS T 新建仓+$142.78万
2026Q1 卖出最多 按季末市值估算
VV 清仓-$163.41万
PMAR 减仓-$159.91万
VWO 减仓-$153.11万
PPLT 清仓-$140.66万
AGNC 减仓-$133.40万
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 |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $32.77万 | 0.06% | 3,845 | -60 | -1.5% | -$5,113 | 减仓 |
| URA | GLOBAL X FDS | $32.74万 | 0.06% | 6,761 | 6,761 | — | $32.74万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $32.66万 | 0.06% | 966 | 211 | 27.9% | $7.13万 | 加仓 |
| GLW | CORNING INC | $32.64万 | 0.06% | 2,400 | 21 | 0.9% | $2,856 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $32.63万 | 0.06% | 5,756 | -857 | -13.0% | -$4.86万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $32.41万 | 0.06% | 6,522 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $32.37万 | 0.06% | 5,284 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $32.08万 | 0.06% | 1,949 | 200 | 11.4% | $3.29万 | 加仓 |
| IJR | ISHARES TR | $31.47万 | 0.06% | 2,531 | -91 | -3.5% | -$1.13万 | 减仓 |
| OMC | OMNICOM GROUP INC | $31.24万 | 0.06% | 4,148 | 27 | 0.7% | $2,034 | 加仓 |
| — | INNOVATOR ETFS TRUST | $30.49万 | 0.06% | 14,506 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $30.33万 | 0.06% | 1,121 | 161 | 16.8% | $4.36万 | 加仓 |
| IPAC | ISHARES TR | $30.00万 | 0.06% | 3,921 | -181 | -4.4% | -$1.38万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $30.00万 | 0.06% | 3,049 | -165 | -5.1% | -$1.62万 | 减仓 |
| IRM | IRON MTN INC DEL | $29.29万 | 0.06% | 2,867 | -151 | -5.0% | -$1.54万 | 减仓 |
| OKE | ONEOK INC NEW | $28.92万 | 0.06% | 3,200 | -31 | -1.0% | -$2,802 | 减仓 |
| AIQ | GLOBAL X FDS | $28.85万 | 0.06% | 6,181 | -302 | -4.7% | -$1.41万 | 减仓 |
| RTX | RTX CORPORATION | $28.53万 | 0.06% | 1,479 | 196 | 15.3% | $3.78万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $28.49万 | 0.06% | 6,247 | -728 | -10.4% | -$3.32万 | 减仓 |
| NVO | NOVO-NORDISK A S | $28.20万 | 0.05% | 7,673 | 148 | 2.0% | $5,439 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $27.79万 | 0.05% | 407 | 8 | 2.0% | $5,461 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $27.78万 | 0.05% | 5,980 | 146 | 2.5% | $6,783 | 加仓 |
| KLAC | KLA CORP | $27.68万 | 0.05% | 188 | 9 | 5.0% | $1.33万 | 加仓 |
| USIG | ISHARES TR | $27.50万 | 0.05% | 5,368 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $27.24万 | 0.05% | 1,799 | -919 | -33.8% | -$13.91万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $27.00万 | 0.05% | 1,327 | -16 | -1.2% | -$3,255 | 减仓 |
| EMR | EMERSON ELEC CO | $25.81万 | 0.05% | 1,970 | 292 | 17.4% | $3.83万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $25.75万 | 0.05% | 8,886 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $25.67万 | 0.05% | 7,655 | -976 | -11.3% | -$3.27万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $25.29万 | 0.05% | 2,283 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $25.20万 | 0.05% | 1,735 | -12 | -0.7% | -$1,743 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $24.83万 | 0.05% | 8,697 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $24.78万 | 0.05% | 1,043 | -140 | -11.8% | -$3.33万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $24.68万 | 0.05% | 5,378 | 5,378 | — | $24.68万 | 新建仓 |
| CMF | ISHARES TR | $24.55万 | 0.05% | 4,318 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $23.87万 | 0.05% | 1,056 | 1,056 | — | $23.87万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $23.68万 | 0.05% | 1,138 | 113 | 11.0% | $2.35万 | 加仓 |
| MFC | MANULIFE FINL CORP | $23.67万 | 0.05% | 6,872 | 108 | 1.6% | $3,719 | 加仓 |
| V | VISA INC | $23.42万 | 0.05% | 775 | 55 | 7.6% | $1.66万 | 加仓 |
| AMLP | ALPS ETF TR | $23.40万 | 0.05% | 4,445 | -1,302 | -22.7% | -$6.85万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $23.28万 | 0.05% | 8,951 | -284 | -3.1% | -$7,387 | 减仓 |
| GSK | GSK PLC | $22.82万 | 0.04% | 4,135 | 4,135 | — | $22.82万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $22.73万 | 0.04% | 493 | 26 | 5.6% | $1.20万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $22.68万 | 0.04% | 3,794 | -47 | -1.2% | -$2,810 | 减仓 |
| TTE | TOTALENERGIES SE | $22.66万 | 0.04% | 2,431 | 2,431 | — | $22.66万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $22.62万 | 0.04% | 1,066 | 122 | 12.9% | $2.59万 | 重新持有 |
| MDT | MEDTRONIC PLC | $22.48万 | 0.04% | 2,594 | 79 | 3.1% | $6,846 | 加仓 |
| HSY | HERSHEY CO | $22.43万 | 0.04% | 1,079 | 1,079 | — | $22.43万 | 新建仓 |
| PPL | PPL CORP | $22.42万 | 0.04% | 5,870 | 47 | 0.8% | $1,796 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $22.34万 | 0.04% | 2,218 | 2,218 | — | $22.34万 | 新建仓 |
| — | ABSOLUTE SHS TR | $22.33万 | 0.04% | 9,488 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $22.10万 | 0.04% | 1,837 | 1,837 | — | $22.10万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $22.09万 | 0.04% | 675 | -1 | -0.1% | -$327 | 减仓 |
| UNP | UNION PAC CORP | $21.88万 | 0.04% | 902 | -65 | -6.7% | -$1.58万 | 减仓 |
| — | CENTRAL PUERTO S A | $21.70万 | 0.04% | 12,894 | 12,894 | — | $21.70万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $21.63万 | 0.04% | 4,774 | 183 | 4.0% | $8,291 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $21.59万 | 0.04% | 4,819 | -331 | -6.4% | -$1.48万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $21.55万 | 0.04% | 7,885 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $21.33万 | 0.04% | 7,430 | 197 | 2.7% | $5,656 | 加仓 |
| AGNC | AGNC INVT CORP | $21.25万 | 0.04% | 21,186 | -132,996 | -86.3% | -$133.40万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.94万 | 0.04% | 11,160 | 11,160 | — | $20.94万 | 新建仓 |
| CMI | CUMMINS INC | $20.93万 | 0.04% | 389 | 389 | — | $20.93万 | 新建仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $20.82万 | 0.04% | 2,732 | 2,732 | — | $20.82万 | 新建仓 |
| QDPL | PACER FDS TR | $20.75万 | 0.04% | 5,169 | 30 | 0.6% | $1,204 | 加仓 |
| RY | ROYAL BK CDA | $20.65万 | 0.04% | 1,276 | 91 | 7.7% | $1.47万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $20.58万 | 0.04% | 4,219 | -29 | -0.7% | -$1,415 | 减仓 |
| USB | US BANCORP | $20.55万 | 0.04% | 3,951 | 74 | 1.9% | $3,849 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $20.54万 | 0.04% | 2,550 | 2,550 | — | $20.54万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $20.48万 | 0.04% | 787 | 787 | — | $20.48万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.42万 | 0.04% | 9,671 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA ETF TR | $20.27万 | 0.04% | 17,306 | 17,306 | — | $20.27万 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $16.79万 | 0.03% | 16,514 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC | $16.23万 | 0.03% | 123,918 | 123,918 | — | $16.23万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -5,191 | -100.0% | -$163.41万 | 清仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | -7,545 | -100.0% | -$140.66万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -6,610 | -100.0% | -$75.21万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -2,881 | -100.0% | -$48.63万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD | $0 | 0.00% | 0 | -4,639 | -100.0% | -$27.50万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,664 | -100.0% | -$25.40万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -666 | -100.0% | -$23.53万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -430 | -100.0% | -$20.07万 | 清仓 |