South Shore Capital Advisors
CIK 1852993 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $149.4M
- ポジション
- 154
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,401 位 · 78.4% トップ
ポートフォリオ価値 前期比: +9.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 40.10%
- 上位25銘柄のウェイト
- 60.01%
- 1%超のポジション
- 22
- 実効ポジション数
- 39.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 9.04% 推定買付額 $12,933,102 · 推定売付額 $18,836,138
- 新規ポジション
- 33
- 増加
- 32
- 減少
- 52
- クローズ
- 18
このページについて
セクター別内訳
Technology
17.2%
Communication Services
8.8%
Industrials
7.1%
Financial Services
6.6%
Healthcare
5.4%
Financials
4.6%
Retail
4.5%
Consumer products
1.6%
Communications
1.5%
Energy
0.8%
Utilities
0.8%
Consumer Staples
0.7%
Real Estate
0.6%
Logistics & Transportation
0.4%
Materials
0.4%
Telecommunication
0.3%
Consumer Discretionary
0.2%
その他/マッピングなし
38.6%
ポートフォリオ全体 154 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $13,433,445 | 8.99% | 17,989 | $2,012,233 | 上昇 ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $9,378,188 | 6.28% | 49,860 | $1,692,495 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,578,989 | 5.74% | 24,006 | $779,592 | 下落 ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,972,593 | 3.33% | 17,185 | $354,005 | 下落 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,572,740 | 3.06% | 12,259 | $-152,963 | 下落 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,184,339 | 2.80% | 5,682 | $930,850 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,757,511 | 2.52% | 9,947 | $632,171 | 下落 ×2 | ||
| V Visa Inc. | $3,713,714 | 2.49% | 10,824 | $402,410 | 下落 ×2 | ||
| VT | $3,664,469 | 2.45% | 23,348 | $441,337 | 上昇 ×1 | ||
| GLD | $3,643,278 | 2.44% | 9,890 | $-656,610 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,455,346 | 2.31% | 13,605 | $94,612 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,805,340 | 1.88% | 7,940 | $519,437 | 下落 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,543,818 | 1.70% | 1,281 | $16,884 | 下落 ×1 | ||
| AXP American Express Company Common Stock | $2,376,883 | 1.59% | 7,027 | $212,034 | 下落 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,225,619 | 1.49% | 9,338 | $281,210 | 上昇 ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $2,031,629 | 1.36% | 7,773 | $-227,982 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,796,249 | 1.20% | 3,189 | $-89,909 | 下落 ×2 | ||
| BRKB | $1,762,374 | 1.18% | 3,522 | $-513,347 | 下落 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,724,922 | 1.15% | 8,621 | $187,532 | 下落 ×2 | ||
| EWJ | $1,704,758 | 1.14% | 18,278 | $183,732 | 上昇 ×2 | ||
| SPSM | $1,548,356 | 1.04% | 26,849 | $205,324 | 下落 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1,495,422 | 1.00% | 7,454 | $228,811 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,472,648 | 0.99% | 2,037 | $716,333 | 下落 ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $1,417,688 | 0.95% | 106,754 | $539,760 | 下落 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,385,447 | 0.93% | 3,928 | $56,291 | 下落 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,210,654 | 0.81% | 16,285 | $-94,822 | 下落 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1,118,736 | 0.75% | 4,113 | $120,840 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1,094,526 | 0.73% | 1,304 | $594,399 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,088,942 | 0.73% | 3,327 | $110,557 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,066,099 | 0.71% | 9,413 | $-107,285 | 下落 ×1 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $1,053,662 | 0.71% | 1,715 | $223,105 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,043,212 | 0.70% | 1,367 | $509,522 | |||
| MA Mastercard Incorporated Common Stock | $962,335 | 0.64% | 1,874 | $26,182 | |||
| AZO AutoZone, Inc. Common Stock | $936,410 | 0.63% | 293 | $-80,302 | 下落 ×1 | ||
| XLP XLP | $926,646 | 0.62% | 11,155 | $12,159 | |||
| KLAC KLA Corporation - Common Stock | $889,483 | 0.60% | 2,948 | $446,277 | 上昇 ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $887,003 | 0.59% | 2,799 | $10,174 | 下落 ×1 | ||
| GLW Corning Incorporated Common Stock | $874,848 | 0.59% | 3,425 | $456,060 | 上昇 ×1 | ||
| XLU XLU | $861,596 | 0.58% | 19,003 | $-41,382 | 下落 ×1 | ||
| CR Crane Company Common Stock | $820,823 | 0.55% | 3,680 | $185,986 | 下落 ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $813,019 | 0.54% | 8,550 | $247,963 | 上昇 ×1 | ||
| SPDW | $791,375 | 0.53% | 15,705 | $90,191 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $789,356 | 0.53% | 2,807 | 上昇 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $768,858 | 0.51% | 722 | $216,968 | 下落 ×2 | ||
| IAU | $761,594 | 0.51% | 10,086 | $-175,018 | 下落 ×1 | ||
| VGK | $759,850 | 0.51% | 8,582 | $52,436 | |||
| FEZ | $738,654 | 0.49% | 10,755 | 上昇 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $714,009 | 0.48% | 8,135 | $-89,125 | 下落 ×1 | ||
| TT Trane Technologies plc | $712,787 | 0.48% | 1,451 | $106,569 | 下落 ×2 | ||
| IEMG | $687,201 | 0.46% | 8,296 | $69,505 | 下落 ×2 | ||
| FRDM | $673,596 | 0.45% | 9,240 | $168,630 | |||
| SOXX SOXX | $640,760 | 0.43% | 1,000 | 上昇 ×1 | |||
| WOMN | $630,736 | 0.42% | 14,875 | $46,766 | 上昇 ×1 | ||
| NACP | $623,893 | 0.42% | 10,261 | $159,886 | 上昇 ×2 | ||
| SHE | $619,135 | 0.41% | 4,009 | $111,361 | 上昇 ×2 | ||
| IVV | $602,128 | 0.40% | 804 | $94,243 | 上昇 ×1 | ||
| IEFA | $586,023 | 0.39% | 6,068 | $64,249 | 上昇 ×1 | ||
| QTUM Defiance Quantum ETF | $578,830 | 0.39% | 3,500 | 上昇 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $572,885 | 0.38% | 1,322 | $288,503 | 下落 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $563,980 | 0.38% | 3,900 | $101,322 | |||
| MTH Meritage Homes Corporation Common Stock | $563,640 | 0.38% | 6,722 | $132,986 | 下落 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $552,549 | 0.37% | 1,157 | $166,948 | 上昇 ×2 | ||
| CSX CSX Corporation - Common Stock | $531,148 | 0.36% | 11,175 | $72,414 | |||
| DXJ | $530,971 | 0.36% | 3,060 | $45,716 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $520,640 | 0.35% | 5,089 | 上昇 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $516,004 | 0.35% | 447 | $297,077 | 下落 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $500,615 | 0.34% | 4,262 | $169,926 | |||
| PSA Public Storage Common Stock | $495,979 | 0.33% | 1,558 | $62,256 | 下落 ×2 | ||
| VBR | $480,820 | 0.32% | 1,979 | $50,934 | |||
| SPYV | $476,289 | 0.32% | 7,835 | $32,985 | |||
| PAVE | $471,360 | 0.32% | 8,000 | 上昇 ×1 | |||
| JAAA | $470,567 | 0.32% | 9,320 | 上昇 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $468,285 | 0.31% | 3,091 | $-99,117 | 下落 ×1 | ||
| DE Deere & Company Common Stock | $466,233 | 0.31% | 735 | $52,207 | |||
| LLY Eli Lilly and Company Common Stock | $463,863 | 0.31% | 387 | $129,373 | 上昇 ×2 | ||
| NVS Novartis AG Common Stock | $449,858 | 0.30% | 2,870 | $-4,043,355 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $449,493 | 0.30% | 3,498 | $39,545 | 上昇 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $440,006 | 0.29% | 7,319 | $-73,401 | 下落 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $435,175 | 0.29% | 879 | $119,719 | |||
| BAI | $433,464 | 0.29% | 8,222 | 上昇 ×1 | |||
| EWY | $433,076 | 0.29% | 2,145 | $187,056 | 上昇 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $432,738 | 0.29% | 3,196 | $-63,569 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $432,068 | 0.29% | 2,338 | $124,008 | 下落 ×2 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $425,576 | 0.28% | 1,087 | $110,000 | |||
| WM Waste Management, Inc. Common Stock | $401,975 | 0.27% | 1,804 | $-20,016 | 下落 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $393,795 | 0.26% | 232 | $-28,086 | 下落 ×1 | ||
| WAT Waters Corporation Common Stock | $391,916 | 0.26% | 1,045 | $80,715 | |||
| EMR Emerson Electric Company Common Stock | $391,515 | 0.26% | 2,735 | $33,176 | |||
| SCHX | $389,153 | 0.26% | 13,223 | $50,115 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $387,456 | 0.26% | 2,310 | $-97,713 | |||
| SUI Sun Communities, Inc. Common Stock | $372,800 | 0.25% | 3,109 | $-50,300 | 下落 ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $371,431 | 0.25% | 2,279 | $45,010 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $363,244 | 0.24% | 690 | $11,501 | 上昇 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $362,863 | 0.24% | 1,939 | $-12,752 | |||
| KO Coca-Cola Company (The) Common Stock | $354,987 | 0.24% | 4,368 | $-19,027 | 下落 ×2 | ||
| KBE KBE | $352,970 | 0.24% | 5,174 | $44,858 | |||
| WBS Webster Financial Corporation Common Stock | $347,980 | 0.23% | 4,554 | $33,607 | 上昇 ×2 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $337,358 | 0.23% | 1,400 | 上昇 ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $336,889 | 0.23% | 2,193 | $128,340 | 下落 ×2 | ||
| AME AMETEK, Inc. | $333,393 | 0.22% | 1,378 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| IBM | $789,356 | 2,807 | 0.53% |
| FEZ | $738,654 | 10,755 | 0.49% |
| SOXX | $640,760 | 1,000 | 0.43% |
| QTUM | $578,830 | 3,500 | 0.39% |
| EMXC | $520,640 | 5,089 | 0.35% |
| PAVE | $471,360 | 8,000 | 0.32% |
| JAAA | $470,567 | 9,320 | 0.32% |
| BAI | $433,464 | 8,222 | 0.29% |
| JAZZ | $337,358 | 1,400 | 0.23% |
| AME | $333,393 | 1,378 | 0.22% |
| ELV | $325,892 | 843 | 0.22% |
| RBRK | $312,369 | 3,891 | 0.21% |
| SDG | $311,825 | 3,487 | 0.21% |
| CNC | $288,855 | 4,500 | 0.19% |
| CSTM | $286,830 | 9,000 | 0.19% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| SPY | 買い増し | +427 | +$2.0M |
| IUSG | 買い増し | +310 | +$1.7M |
| QQQ | 削減 | -426 | +$931K |
| GOOGL | 削減 | -3K | +$780K |
| AMAT | 削減 | -176 | +$716K |
| GLD | 削減 | -103 | -$657K |
| AVGO | 削減 | -151 | +$632K |
| STRL | 買い増し | +76 | +$594K |
| NOK | 削減 | -2K | +$540K |
| GOOG | 削減 | -29 | +$519K |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| UBS | 2026年6月30日 | 56,737 | $2,169,728 | 7.4% |
| DBA | 2026年6月30日 | 27,000 | $737,640 | 追跡終了 |
| OIH | 2026年6月30日 | 1,500 | $606,315 | 追跡終了 |
| XBI | 2026年3月31日 | 4,500 | $548,685 | 追跡終了 |
| BAC | 2026年3月31日 | 9,491 | $521,983 | 28.1% |
| TFC | 2026年3月31日 | 10,592 | $521,233 | 10.3% |
| LIT | 2026年6月30日 | 7,000 | $520,450 | 追跡終了 |
| CLS | 2026年3月31日 | 1,734 | $512,588 | 7.7% |
| COPX | 2026年3月31日 | 7,000 | $502,530 | 追跡終了 |
| UFO | 2026年6月30日 | 10,000 | $448,100 | |
| KGC | 2026年3月31日 | 15,500 | $436,480 | 6.7% |
| XOM | 2026年6月30日 | 2,536 | $430,258 | 21.7% |
| ADM | 2026年6月30日 | 5,903 | $429,089 | 8.1% |
| ADBE | 2026年3月31日 | 1,224 | $428,388 | 12.3% |
| NOW | 2026年3月31日 | 2,775 | $425,102 | 24.0% |
| SLVP | 2026年3月31日 | 12,000 | $411,240 | 追跡終了 |
| ONON | 2026年6月30日 | 10,785 | $366,906 | -15.3% |
| ECH | 2026年3月31日 | 9,000 | $363,600 | 追跡終了 |
| RBRK | 2026年3月31日 | 4,538 | $347,066 | 96.8% |
| XAR | 2026年3月31日 | 1,400 | $337,736 | 追跡終了 |
| MFC | 2026年3月31日 | 9,208 | $334,163 | 24.4% |
| BXP | 2026年3月31日 | 4,900 | $330,657 | 30.1% |
| ORCL | 2026年3月31日 | 1,599 | $311,661 | -0.4% |
| PBR | 2026年6月30日 | 15,000 | $311,250 | 18.7% |
| GILD | 2026年3月31日 | 2,526 | $310,041 | 3.9% |
| AAXJ | 2026年3月31日 | 3,328 | $309,903 | |
| APP | 2026年3月31日 | 454 | $305,914 | -24.5% |
| TIGO | 2026年3月31日 | 5,500 | $304,920 | 21.9% |
| EFA | 2026年6月30日 | 3,124 | $303,434 | 追跡終了 |
| CTRE | 2026年6月30日 | 8,000 | $293,200 | -1.6% |
| PINK | 2026年3月31日 | 8,000 | $292,800 | 追跡終了 |
| ZTS | 2026年6月30日 | 2,416 | $285,595 | 6.6% |
| HECA | 2026年6月30日 | 9,500 | $274,265 | 追跡終了 |
| EWC | 2026年3月31日 | 5,000 | $269,650 | 追跡終了 |
| LIN | 2026年6月30日 | 535 | $265,232 | -6.0% |
| CCL | 2026年6月30日 | 10,000 | $258,800 | -10.1% |
| JETS | 2026年3月31日 | 9,000 | $252,630 | 追跡終了 |
| ADP | 2026年3月31日 | 961 | $247,198 | 37.3% |
| FSLR | 2026年3月31日 | 889 | $232,233 | 8.9% |
| DHR | 2026年3月31日 | 1,012 | $231,667 | 12.9% |
| BABA | 2026年3月31日 | 1,545 | $226,466 | -2.6% |
| PGR | 2026年3月31日 | 970 | $220,888 | 11.0% |
| ARKK | 2026年3月31日 | 2,649 | $203,738 | 追跡終了 |
| DY | 2026年6月30日 | 600 | $203,292 | -19.8% |
| IBIT | 2026年3月31日 | 4,066 | $201,877 | |
| INTU | 2026年6月30日 | 464 | $200,786 | 38.2% |
| LKQ | 2026年6月30日 | 6,820 | $200,310 | -1.2% |
| NAN | 2026年3月31日 | 17,335 | $195,192 | -0.9% |
| BLND | 2026年3月31日 | 12,000 | $36,480 | -11.8% |