Southern Financial Group, LLC
BIRMINGHAM AL · SEC CIK 0002140714
$3.58亿2026Q1 申报市值
91持仓数
89.9%前十大占比 · 第一大 18.8%
9 / 1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
JPIE 加仓+$191.26万
JIII 加仓+$140.40万
KNG 加仓+$88.31万
JSMD 加仓+$53.87万
GPIX 加仓+$51.60万
2026Q1 卖出最多 按季末市值估算
SYNOVUS FINL COR 清仓-$32.73万
SO 减仓-$29.80万
FANG 减仓-$28.88万
RF 减仓-$12.61万
SR 减仓-$7.13万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -6,539 | -100.0% | -$32.73万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WESTWATER RES INC | $7.48万 | 0.02% | 114,465 | 16,670 | 17.0% | $1.09万 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $12.89万 | 0.04% | 20,987 | 40 | 0.2% | $246 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $16.08万 | 0.04% | 18,110 | 1,806 | 11.1% | $1.60万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $16.85万 | 0.05% | 36,392 | 6,232 | 20.7% | $2.89万 | 加仓 |
| VMC | VULCAN MATLS CO | $20.75万 | 0.06% | 762 | 1 | 0.1% | $272 | 加仓 |
| Q | QNITY ELECTRONICS INC | $21.02万 | 0.06% | 1,822 | 1,822 | — | $21.02万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $21.18万 | 0.06% | 12,144 | 12,144 | — | $21.18万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $21.67万 | 0.06% | 725 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $21.71万 | 0.06% | 4,621 | 4,621 | — | $21.71万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $21.81万 | 0.06% | 6,110 | 256 | 4.4% | $9,139 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $22.16万 | 0.06% | 1,503 | 1,503 | — | $22.16万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $22.30万 | 0.06% | 1,218 | 136 | 12.6% | $2.49万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $22.54万 | 0.06% | 2,195 | 274 | 14.3% | $2.81万 | 加仓 |
| SLB | SLB LIMITED | $22.88万 | 0.06% | 4,453 | 4,453 | — | $22.88万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $23.67万 | 0.07% | 280 | -17 | -5.7% | -$1.44万 | 减仓 |
| MTZ | MASTEC INC | $23.78万 | 0.07% | 739 | 739 | — | $23.78万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $24.13万 | 0.07% | 6,450 | 61 | 1.0% | $2,282 | 加仓 |
| CVX | CHEVRON CORPORATION | $24.14万 | 0.07% | 1,167 | 1,167 | — | $24.14万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $24.57万 | 0.07% | 3,651 | 178 | 5.1% | $1.20万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $25.56万 | 0.07% | 1,046 | 19 | 1.9% | $4,643 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $25.65万 | 0.07% | 2,607 | 69 | 2.7% | $6,789 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $25.86万 | 0.07% | 6,489 | 735 | 12.8% | $2.93万 | 加仓 |
| V | VISA INC | $25.96万 | 0.07% | 859 | 26 | 3.1% | $7,856 | 加仓 |
| OKE | ONEOK INC NEW | $26.40万 | 0.07% | 2,921 | 100 | 3.5% | $9,039 | 加仓 |
| DG | DOLLAR GEN CORP | $26.82万 | 0.07% | 2,259 | 7 | 0.3% | $831 | 加仓 |
| CTVA | CORTEVA INC | $26.95万 | 0.08% | 3,220 | 5 | 0.2% | $419 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $28.81万 | 0.08% | 3,345 | 3,345 | — | $28.81万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $29.27万 | 0.08% | 507 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $29.71万 | 0.08% | 2,132 | 12 | 0.6% | $1,672 | 加仓 |
| MRK | MERCK & CO INC | $30.59万 | 0.09% | 2,543 | 23 | 0.9% | $2,766 | 加仓 |
| GL | GLOBE LIFE INC | $30.62万 | 0.09% | 2,200 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $30.72万 | 0.09% | 19,345 | 1,505 | 8.4% | $2.39万 | 加仓 |
| CVS | CVS HEALTH CORP | $31.14万 | 0.09% | 4,336 | 30 | 0.7% | $2,154 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $31.45万 | 0.09% | 9,379 | 57 | 0.6% | $1,911 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $32.86万 | 0.09% | 6,640 | 6,640 | — | $32.86万 | 新建仓 |
| QCOM | QUALCOMM INC | $33.43万 | 0.09% | 2,596 | 274 | 11.8% | $3.53万 | 加仓 |
| TSLA | TESLA INC | $33.97万 | 0.09% | 914 | 2 | 0.2% | $743 | 加仓 |
| CRM | SALESFORCE INC | $33.98万 | 0.09% | 1,820 | 431 | 31.0% | $8.05万 | 加仓 |
| GOOGL | ALPHABET INC | $34.85万 | 0.10% | 1,212 | -94 | -7.2% | -$2.70万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $35.14万 | 0.10% | 1,450 | -4 | -0.3% | -$970 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $35.42万 | 0.10% | 3,769 | 305 | 8.8% | $2.87万 | 加仓 |
| AVGO | BROADCOM INC | $35.84万 | 0.10% | 1,158 | 58 | 5.3% | $1.80万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $37.07万 | 0.10% | 5,257 | -58 | -1.1% | -$4,090 | 减仓 |
| DOW | DOW HLDGS INC | $37.22万 | 0.10% | 8,936 | 46 | 0.5% | $1,916 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $37.81万 | 0.11% | 2,888 | 13 | 0.5% | $1,702 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $38.87万 | 0.11% | 8,287 | 1,514 | 22.4% | $7.10万 | 加仓 |
| ET | ENERGY TRANSFER L P | $39.93万 | 0.11% | 20,687 | -2,291 | -10.0% | -$4.42万 | 减仓 |
| F | FORD MTR CO | $40.06万 | 0.11% | 34,714 | 776 | 2.3% | $8,955 | 加仓 |
| NRG | NRG ENERGY INC | $42.12万 | 0.12% | 2,882 | -32 | -1.1% | -$4,677 | 减仓 |
| NTR | NUTRIEN LTD | $43.20万 | 0.12% | 5,725 | -115 | -2.0% | -$8,677 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $43.81万 | 0.12% | 2,995 | -31 | -1.0% | -$4,535 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $45.70万 | 0.13% | 2,247 | 5 | 0.2% | $1,017 | 加仓 |
| WMT | WALMART INC | $46.54万 | 0.13% | 3,745 | -281 | -7.0% | -$3.49万 | 减仓 |
| ORCL | ORACLE CORP | $48.86万 | 0.14% | 3,322 | 525 | 18.8% | $7.72万 | 加仓 |
| C | CITIGROUP INC | $49.35万 | 0.14% | 4,351 | 14 | 0.3% | $1,588 | 加仓 |
| GEV | GE VERNOVA INC | $49.54万 | 0.14% | 568 | 6 | 1.1% | $5,233 | 加仓 |
| MS | MORGAN STANLEY | $49.72万 | 0.14% | 3,021 | -28 | -0.9% | -$4,608 | 减仓 |
| — | EXXON MOBIL CORP | $50.20万 | 0.14% | 2,959 | 30 | 1.0% | $5,090 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $52.57万 | 0.15% | 8,667 | 74 | 0.9% | $4,488 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $53.84万 | 0.15% | 1,830 | 13 | 0.7% | $3,825 | 加仓 |
| GOOG | ALPHABET INC | $53.93万 | 0.15% | 1,880 | -52 | -2.7% | -$1.49万 | 减仓 |
| META | META PLATFORMS INC | $56.18万 | 0.16% | 982 | 58 | 6.3% | $3.32万 | 加仓 |
| PFE | PFIZER INC | $57.60万 | 0.16% | 20,513 | 349 | 1.7% | $9,800 | 加仓 |
| CAT | CATERPILLAR INC | $58.80万 | 0.16% | 830 | -63 | -7.1% | -$4.46万 | 减仓 |
| GE | GE AEROSPACE | $59.82万 | 0.17% | 2,108 | -29 | -1.4% | -$8,229 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $59.89万 | 0.17% | 1,773 | -173 | -8.9% | -$5.84万 | 减仓 |
| INTC | INTEL CORP | $63.16万 | 0.18% | 14,313 | 90 | 0.6% | $3,972 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $69.49万 | 0.19% | 36,080 | 1,476 | 4.3% | $2.84万 | 加仓 |
| ABBV | ABBVIE INC | $71.01万 | 0.20% | 3,265 | -42 | -1.3% | -$9,135 | 减仓 |
| CSCO | CISCO SYS INC | $71.06万 | 0.20% | 9,159 | 102 | 1.1% | $7,914 | 加仓 |
| MSFT | MICROSOFT CORP | $72.08万 | 0.20% | 1,947 | 365 | 23.1% | $13.51万 | 加仓 |
| AMZN | AMAZON COM INC | $72.48万 | 0.20% | 3,480 | -234 | -6.3% | -$4.87万 | 减仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $73.79万 | 0.21% | 37,684 | 1,304 | 3.6% | $2.55万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $77.01万 | 0.22% | 12,286 | 1,778 | 16.9% | $11.14万 | 加仓 |
| BAC | BANK AMERICA CORP | $91.71万 | 0.26% | 18,813 | 148 | 0.8% | $7,215 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $96.99万 | 0.27% | 19,321 | 405 | 2.1% | $2.03万 | 加仓 |
| T | AT&T INC | $98.58万 | 0.28% | 34,005 | 381 | 1.1% | $1.10万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $116.09万 | 0.32% | 6,657 | 5 | 0.1% | $872 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $119.76万 | 0.33% | 23,932 | 10,311 | 75.7% | $51.60万 | 加仓 |
| SR | SPIRE INC | $123.08万 | 0.34% | 13,595 | -788 | -5.5% | -$7.13万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $154.71万 | 0.43% | 22,658 | 2,166 | 10.6% | $14.79万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $187.10万 | 0.52% | 71,632 | -4,827 | -6.3% | -$12.61万 | 减仓 |
| AAPL | APPLE INC | $262.52万 | 0.73% | 10,344 | -195 | -1.9% | -$4.95万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $474.07万 | 1.32% | 23,968 | -1,460 | -5.7% | -$28.88万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $3,014.65万 | 8.42% | 618,898 | 18,130 | 3.0% | $88.31万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $3,126.65万 | 8.73% | 1,062,764 | 14,677 | 1.4% | $43.18万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $3,485.65万 | 9.74% | 439,275 | 6,789 | 1.6% | $53.87万 | 加仓 |
| SO | SOUTHERN CO | $3,550.77万 | 9.92% | 367,879 | -3,087 | -0.8% | -$29.80万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $5,139.71万 | 14.36% | 1,303,502 | 11,694 | 0.9% | $46.11万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $6,216.01万 | 17.37% | 1,349,253 | 41,516 | 3.2% | $191.26万 | 加仓 |
| JIII | JANUS DETROIT STR TR | $6,722.23万 | 18.78% | 1,355,876 | 28,319 | 2.1% | $140.40万 | 加仓 |