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 |
|---|---|---|---|---|---|---|---|---|
| — | FLEXSHARES TR | $39.82万 | 0.07% | 9,319 | -273 | -2.8% | -$1.17万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $39.68万 | 0.07% | 12,553 | 7,779 | 162.9% | $24.59万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $39.64万 | 0.07% | 7,891 | -64 | -0.8% | -$3,215 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $39.42万 | 0.07% | 7,866 | 764 | 10.8% | $3.83万 | 加仓 |
| ORCL | ORACLE CORP | $38.91万 | 0.07% | 2,655 | 236 | 9.8% | $3.46万 | 加仓 |
| DE | DEERE & CO | $38.78万 | 0.07% | 611 | 17 | 2.9% | $1.08万 | 加仓 |
| CSX | CSX CORP | $38.66万 | 0.07% | 8,135 | 27 | 0.3% | $1,283 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $38.49万 | 0.07% | 10,470 | 153 | 1.5% | $5,624 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $38.31万 | 0.07% | 2,068 | 2,068 | — | $38.31万 | 新建仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $37.92万 | 0.07% | 18,669 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $37.55万 | 0.07% | 4,483 | -321 | -6.7% | -$2.69万 | 减仓 |
| NVO | NOVO-NORDISK A S | $37.44万 | 0.07% | 7,811 | 138 | 1.8% | $6,615 | 加仓 |
| COP | CONOCOPHILLIPS | $37.20万 | 0.07% | 3,578 | 25 | 0.7% | $2,599 | 加仓 |
| WFC | WELLS FARGO & CO | $36.77万 | 0.06% | 4,450 | 7 | 0.2% | $578 | 加仓 |
| IRM | IRON MTN INC DEL | $36.09万 | 0.06% | 2,857 | -10 | -0.3% | -$1,263 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $36.02万 | 0.06% | 6,115 | 6,115 | — | $36.02万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $36.01万 | 0.06% | 1,692 | -49 | -2.8% | -$1.04万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $36.01万 | 0.06% | 3,255 | 130 | 4.2% | $1.44万 | 加仓 |
| IJR | ISHARES TR | $35.61万 | 0.06% | 2,401 | -130 | -5.1% | -$1.93万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $35.50万 | 0.06% | 5,985 | 5,985 | — | $35.50万 | 新建仓 |
| BJUL | INNOVATOR ETFS TRUST | $35.42万 | 0.06% | 6,522 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $35.38万 | 0.06% | 3,859 | 14 | 0.4% | $1,284 | 加仓 |
| VLO | VALERO ENERGY CORP | $35.16万 | 0.06% | 1,350 | -10 | -0.7% | -$2,605 | 减仓 |
| — | ABSOLUTE SHS TR | $34.48万 | 0.06% | 9,866 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $34.05万 | 0.06% | 6,040 | 60 | 1.0% | $3,382 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $34.02万 | 0.06% | 3,165 | 116 | 3.8% | $1.25万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $33.67万 | 0.06% | 5,584 | -470 | -7.8% | -$2.83万 | 减仓 |
| SLV | ISHARES SILVER TR | $33.29万 | 0.06% | 6,226 | -183 | -2.9% | -$9,785 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $32.96万 | 0.06% | 4,782 | -782 | -14.1% | -$5.39万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $32.77万 | 0.06% | 16,345 | -1,748 | -9.7% | -$3.50万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $32.65万 | 0.06% | 14,506 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA ETF TR | $32.38万 | 0.06% | 30,459 | 13,153 | 76.0% | $13.98万 | 加仓 |
| IPAC | ISHARES TR | $32.00万 | 0.06% | 3,906 | -15 | -0.4% | -$1,229 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $30.98万 | 0.05% | 5,484 | -272 | -4.7% | -$1.54万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $30.42万 | 0.05% | 2,283 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $29.46万 | 0.05% | 413 | 24 | 6.2% | $1.71万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $29.44万 | 0.05% | 8,886 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $29.09万 | 0.05% | 1,182 | 44 | 3.9% | $1.08万 | 加仓 |
| RTX | RTX CORPORATION | $28.95万 | 0.05% | 1,526 | 47 | 3.2% | $8,917 | 加仓 |
| EMR | EMERSON ELEC CO | $28.82万 | 0.05% | 2,013 | 43 | 2.2% | $6,155 | 加仓 |
| TXN | TEXAS INSTRS INC | $28.39万 | 0.05% | 953 | 953 | — | $28.39万 | 新建仓 |
| DVY | ISHARES TR | $28.18万 | 0.05% | 1,803 | 4 | 0.2% | $625 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $28.06万 | 0.05% | 5,284 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $27.95万 | 0.05% | 3,214 | 14 | 0.4% | $1,217 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $27.91万 | 0.05% | 8,697 | 0 | 0.0% | — | 不变 |
| DWX | SPDR INDEX SHS FDS | $27.84万 | 0.05% | 6,058 | -189 | -3.0% | -$8,686 | 减仓 |
| MRK | MERCK & CO INC | $27.68万 | 0.05% | 2,154 | 317 | 17.3% | $4.07万 | 加仓 |
| OMC | OMNICOM GROUP INC | $27.65万 | 0.05% | 3,797 | -351 | -8.5% | -$2.56万 | 减仓 |
| MMM | 3M CO | $27.54万 | 0.05% | 1,701 | -34 | -2.0% | -$5,506 | 减仓 |
| MFC | MANULIFE FINL CORP | $27.46万 | 0.05% | 6,779 | -93 | -1.4% | -$3,767 | 减仓 |
| V | VISA INC | $27.44万 | 0.05% | 800 | 25 | 3.2% | $8,576 | 加仓 |
| HEFA | ISHARES TR | $26.95万 | 0.05% | 5,743 | 5,743 | — | $26.95万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $26.88万 | 0.05% | 1,128 | 62 | 5.8% | $1.48万 | 加仓 |
| UNP | UNION PAC CORP | $26.76万 | 0.05% | 984 | 82 | 9.1% | $2.23万 | 加仓 |
| RY | ROYAL BK CDA | $26.67万 | 0.05% | 1,288 | 12 | 0.9% | $2,484 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $26.40万 | 0.05% | 5,995 | 5,995 | — | $26.40万 | 新建仓 |
| USIG | ISHARES TR | $26.25万 | 0.05% | 5,118 | -250 | -4.7% | -$1.28万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $25.65万 | 0.04% | 861 | 861 | — | $25.65万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $25.24万 | 0.04% | 2,359 | 141 | 6.4% | $1.51万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $25.16万 | 0.04% | 218 | 218 | — | $25.16万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $25.03万 | 0.04% | 676 | 1 | 0.1% | $370 | 加仓 |
| SGOV | ISHARES TR | $25.03万 | 0.04% | 2,486 | 2,486 | — | $25.03万 | 新建仓 |
| USB | US BANCORP | $24.97万 | 0.04% | 4,134 | 183 | 4.6% | $1.11万 | 加仓 |
| CMF | ISHARES TR | $24.89万 | 0.04% | 4,318 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $24.61万 | 0.04% | 7,699 | 44 | 0.6% | $1,407 | 加仓 |
| ADI | ANALOG DEVICES INC | $24.57万 | 0.04% | 619 | 619 | — | $24.57万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $24.55万 | 0.04% | 5,415 | 37 | 0.7% | $1,678 | 加仓 |
| — | ABSOLUTE SHS TR | $24.53万 | 0.04% | 9,488 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $24.48万 | 0.04% | 12,627 | 12,627 | — | $24.48万 | 新建仓 |
| ASML | ASML HLDG NV | $24.47万 | 0.04% | 123 | 123 | — | $24.47万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $24.23万 | 0.04% | 1,418 | 1,418 | — | $24.23万 | 新建仓 |
| QDPL | PACER FDS TR | $24.09万 | 0.04% | 5,345 | 176 | 3.4% | $7,932 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $23.88万 | 0.04% | 4,530 | 4,530 | — | $23.88万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $23.76万 | 0.04% | 7,885 | 0 | 0.0% | — | 不变 |
| BALT | INNOVATOR ETFS TRUST | $23.67万 | 0.04% | 6,907 | 6,907 | — | $23.67万 | 新建仓 |
| STT | STATE STR CORP | $23.43万 | 0.04% | 1,382 | 1,382 | — | $23.43万 | 新建仓 |
| GSK | GSK PLC | $23.41万 | 0.04% | 4,467 | 332 | 8.0% | $1.74万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $23.41万 | 0.04% | 2,268 | 2,268 | — | $23.41万 | 新建仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $23.34万 | 0.04% | 3,907 | 113 | 3.0% | $6,749 | 加仓 |
| AGNC | AGNC INVT CORP | $23.09万 | 0.04% | 21,186 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $23.05万 | 0.04% | 4,445 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $22.73万 | 0.04% | 446 | 39 | 9.6% | $1.99万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $22.56万 | 0.04% | 8,786 | -165 | -1.8% | -$4,237 | 减仓 |
| VXUS | VANGUARD STAR FDS | $22.24万 | 0.04% | 2,602 | 2,602 | — | $22.24万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $22.10万 | 0.04% | 817 | 30 | 3.8% | $8,115 | 加仓 |
| — | INNOVATOR ETFS TRUST | $22.06万 | 0.04% | 11,160 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $21.70万 | 0.04% | 1,371 | -6,365 | -82.3% | -$100.73万 | 减仓 |
| MDT | MEDTRONIC PLC | $21.55万 | 0.04% | 2,755 | 161 | 6.2% | $1.26万 | 加仓 |
| TTE | TOTALENERGIES SE | $21.47万 | 0.04% | 2,761 | 330 | 13.6% | $2.57万 | 加仓 |
| PPL | PPL CORP | $21.41万 | 0.04% | 5,890 | 20 | 0.3% | $727 | 加仓 |
| — | INNOVATOR ETFS TRUST | $21.25万 | 0.04% | 9,671 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $21.12万 | 0.04% | 4,475 | 4,475 | — | $21.12万 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $21.04万 | 0.04% | 4,702 | -117 | -2.4% | -$5,236 | 减仓 |
| — | PROSHARES TR | $20.96万 | 0.04% | 2,458 | 2,458 | — | $20.96万 | 新建仓 |
| SMH | VANECK ETF TRUST | $20.66万 | 0.04% | 315 | 315 | — | $20.66万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $20.63万 | 0.04% | 420 | 420 | — | $20.63万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $20.60万 | 0.04% | 518 | 25 | 5.1% | $9,942 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $20.59万 | 0.04% | 609 | 609 | — | $20.59万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $20.58万 | 0.04% | 2,096 | 2,096 | — | $20.58万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $20.54万 | 0.04% | 474 | 474 | — | $20.54万 | 新建仓 |