South Shore Capital Advisors
CIK 1852993 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $149.4M
- 持仓
- 154
- 截至
- 2026年6月30日
按 13F 价值排名第 7402（共 9443） · 前 78.4%
投资组合价值同比（季度）：+9.2% 13F不披露现金
- 前十大持仓权重
- 40.10%
- 前二十五大持仓权重
- 60.01%
- 持仓高于 1%
- 22
- 有效持仓数量
- 39.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.04% 估计买入 $12933102 · 卖出 $18836138
- 新仓位
- 33
- 增加
- 32
- 减少
- 52
- 已结清
- 18
本页内容
行业细分
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%
其他/未映射
38.6%
完整投资组合 154 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $13433445 | 8.99% | 17989 | $2012233 | 上涨 ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $9378188 | 6.28% | 49860 | $1692495 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8578989 | 5.74% | 24006 | $779592 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $4972593 | 3.33% | 17185 | $354005 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4572740 | 3.06% | 12259 | $-152963 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4184339 | 2.80% | 5682 | $930850 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3757511 | 2.52% | 9947 | $632171 | 下跌 ×2 | ||
| V Visa Inc. | $3713714 | 2.49% | 10824 | $402410 | 下跌 ×2 | ||
| VT | $3664469 | 2.45% | 23348 | $441337 | 上涨 ×1 | ||
| GLD | $3643278 | 2.44% | 9890 | $-656610 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3455346 | 2.31% | 13605 | $94612 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2805340 | 1.88% | 7940 | $519437 | 下跌 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2543818 | 1.70% | 1281 | $16884 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $2376883 | 1.59% | 7027 | $212034 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2225619 | 1.49% | 9338 | $281210 | 上涨 ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $2031629 | 1.36% | 7773 | $-227982 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1796249 | 1.20% | 3189 | $-89909 | 下跌 ×2 | ||
| BRKB | $1762374 | 1.18% | 3522 | $-513347 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1724922 | 1.15% | 8621 | $187532 | 下跌 ×2 | ||
| EWJ | $1704758 | 1.14% | 18278 | $183732 | 上涨 ×2 | ||
| SPSM | $1548356 | 1.04% | 26849 | $205324 | 下跌 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1495422 | 1.00% | 7454 | $228811 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1472648 | 0.99% | 2037 | $716333 | 下跌 ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $1417688 | 0.95% | 106754 | $539760 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1385447 | 0.93% | 3928 | $56291 | 下跌 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1210654 | 0.81% | 16285 | $-94822 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1118736 | 0.75% | 4113 | $120840 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1094526 | 0.73% | 1304 | $594399 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1088942 | 0.73% | 3327 | $110557 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1066099 | 0.71% | 9413 | $-107285 | 下跌 ×1 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $1053662 | 0.71% | 1715 | $223105 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1043212 | 0.70% | 1367 | $509522 | |||
| MA Mastercard Incorporated Common Stock | $962335 | 0.64% | 1874 | $26182 | |||
| AZO AutoZone, Inc. Common Stock | $936410 | 0.63% | 293 | $-80302 | 下跌 ×1 | ||
| XLP XLP | $926646 | 0.62% | 11155 | $12159 | |||
| KLAC KLA Corporation - Common Stock | $889483 | 0.60% | 2948 | $446277 | 上涨 ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $887003 | 0.59% | 2799 | $10174 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $874848 | 0.59% | 3425 | $456060 | 上涨 ×1 | ||
| XLU XLU | $861596 | 0.58% | 19003 | $-41382 | 下跌 ×1 | ||
| CR Crane Company Common Stock | $820823 | 0.55% | 3680 | $185986 | 下跌 ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $813019 | 0.54% | 8550 | $247963 | 上涨 ×1 | ||
| SPDW | $791375 | 0.53% | 15705 | $90191 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $789356 | 0.53% | 2807 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $768858 | 0.51% | 722 | $216968 | 下跌 ×2 | ||
| IAU | $761594 | 0.51% | 10086 | $-175018 | 下跌 ×1 | ||
| VGK | $759850 | 0.51% | 8582 | $52436 | |||
| FEZ | $738654 | 0.49% | 10755 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $714009 | 0.48% | 8135 | $-89125 | 下跌 ×1 | ||
| TT Trane Technologies plc | $712787 | 0.48% | 1451 | $106569 | 下跌 ×2 | ||
| IEMG | $687201 | 0.46% | 8296 | $69505 | 下跌 ×2 | ||
| FRDM | $673596 | 0.45% | 9240 | $168630 | |||
| SOXX SOXX | $640760 | 0.43% | 1000 | 上涨 ×1 | |||
| WOMN | $630736 | 0.42% | 14875 | $46766 | 上涨 ×1 | ||
| NACP | $623893 | 0.42% | 10261 | $159886 | 上涨 ×2 | ||
| SHE | $619135 | 0.41% | 4009 | $111361 | 上涨 ×2 | ||
| IVV | $602128 | 0.40% | 804 | $94243 | 上涨 ×1 | ||
| IEFA | $586023 | 0.39% | 6068 | $64249 | 上涨 ×1 | ||
| QTUM Defiance Quantum ETF | $578830 | 0.39% | 3500 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $572885 | 0.38% | 1322 | $288503 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $563980 | 0.38% | 3900 | $101322 | |||
| MTH Meritage Homes Corporation Common Stock | $563640 | 0.38% | 6722 | $132986 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $552549 | 0.37% | 1157 | $166948 | 上涨 ×2 | ||
| CSX CSX Corporation - Common Stock | $531148 | 0.36% | 11175 | $72414 | |||
| DXJ | $530971 | 0.36% | 3060 | $45716 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $520640 | 0.35% | 5089 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $516004 | 0.35% | 447 | $297077 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $500615 | 0.34% | 4262 | $169926 | |||
| PSA Public Storage Common Stock | $495979 | 0.33% | 1558 | $62256 | 下跌 ×2 | ||
| VBR | $480820 | 0.32% | 1979 | $50934 | |||
| SPYV | $476289 | 0.32% | 7835 | $32985 | |||
| PAVE | $471360 | 0.32% | 8000 | 上涨 ×1 | |||
| JAAA | $470567 | 0.32% | 9320 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $468285 | 0.31% | 3091 | $-99117 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $466233 | 0.31% | 735 | $52207 | |||
| LLY Eli Lilly and Company Common Stock | $463863 | 0.31% | 387 | $129373 | 上涨 ×2 | ||
| NVS Novartis AG Common Stock | $449858 | 0.30% | 2870 | $-4043355 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $449493 | 0.30% | 3498 | $39545 | 上涨 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $440006 | 0.29% | 7319 | $-73401 | 下跌 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $435175 | 0.29% | 879 | $119719 | |||
| BAI | $433464 | 0.29% | 8222 | 上涨 ×1 | |||
| EWY | $433076 | 0.29% | 2145 | $187056 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $432738 | 0.29% | 3196 | $-63569 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $432068 | 0.29% | 2338 | $124008 | 下跌 ×2 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $425576 | 0.28% | 1087 | $110000 | |||
| WM Waste Management, Inc. Common Stock | $401975 | 0.27% | 1804 | $-20016 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $393795 | 0.26% | 232 | $-28086 | 下跌 ×1 | ||
| WAT Waters Corporation Common Stock | $391916 | 0.26% | 1045 | $80715 | |||
| EMR Emerson Electric Company Common Stock | $391515 | 0.26% | 2735 | $33176 | |||
| SCHX | $389153 | 0.26% | 13223 | $50115 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $387456 | 0.26% | 2310 | $-97713 | |||
| SUI Sun Communities, Inc. Common Stock | $372800 | 0.25% | 3109 | $-50300 | 下跌 ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $371431 | 0.25% | 2279 | $45010 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $363244 | 0.24% | 690 | $11501 | 上涨 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $362863 | 0.24% | 1939 | $-12752 | |||
| KO Coca-Cola Company (The) Common Stock | $354987 | 0.24% | 4368 | $-19027 | 下跌 ×2 | ||
| KBE KBE | $352970 | 0.24% | 5174 | $44858 | |||
| WBS Webster Financial Corporation Common Stock | $347980 | 0.23% | 4554 | $33607 | 上涨 ×2 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $337358 | 0.23% | 1400 | 上涨 ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $336889 | 0.23% | 2193 | $128340 | 下跌 ×2 | ||
| AME AMETEK, Inc. | $333393 | 0.22% | 1378 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IBM | $789356 | 2807 | 0.53% |
| FEZ | $738654 | 10755 | 0.49% |
| SOXX | $640760 | 1000 | 0.43% |
| QTUM | $578830 | 3500 | 0.39% |
| EMXC | $520640 | 5089 | 0.35% |
| PAVE | $471360 | 8000 | 0.32% |
| JAAA | $470567 | 9320 | 0.32% |
| BAI | $433464 | 8222 | 0.29% |
| JAZZ | $337358 | 1400 | 0.23% |
| AME | $333393 | 1378 | 0.22% |
| ELV | $325892 | 843 | 0.22% |
| RBRK | $312369 | 3891 | 0.21% |
| SDG | $311825 | 3487 | 0.21% |
| CNC | $288855 | 4500 | 0.19% |
| CSTM | $286830 | 9000 | 0.19% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPY | 增持 | +427 | +$2.0M |
| IUSG | 增持 | +310 | +$1.7M |
| QQQ | 削减 | -426 | +$931K |
| GOOGL | 削减 | -3K | +$780K |
| AMAT | 削减 | -176 | +$716K |
| GLD | 削减 | -103 | -$657K |
| AVGO | 削减 | -151 | +$632K |
| STRL | 增持 | +76 | +$594K |
| NOK | 削减 | -2K | +$540K |
| GOOG | 削减 | -29 | +$519K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| UBS | 2026年6月30日 | 56737 | $2169728 | 7.4% |
| DBA | 2026年6月30日 | 27000 | $737640 | 不再跟踪 |
| OIH | 2026年6月30日 | 1500 | $606315 | 不再跟踪 |
| XBI | 2026年3月31日 | 4500 | $548685 | 不再跟踪 |
| BAC | 2026年3月31日 | 9491 | $521983 | 28.1% |
| TFC | 2026年3月31日 | 10592 | $521233 | 10.3% |
| LIT | 2026年6月30日 | 7000 | $520450 | 不再跟踪 |
| CLS | 2026年3月31日 | 1734 | $512588 | 7.7% |
| COPX | 2026年3月31日 | 7000 | $502530 | 不再跟踪 |
| UFO | 2026年6月30日 | 10000 | $448100 | |
| KGC | 2026年3月31日 | 15500 | $436480 | 6.7% |
| XOM | 2026年6月30日 | 2536 | $430258 | 21.7% |
| ADM | 2026年6月30日 | 5903 | $429089 | 8.1% |
| ADBE | 2026年3月31日 | 1224 | $428388 | 12.3% |
| NOW | 2026年3月31日 | 2775 | $425102 | 24.0% |
| SLVP | 2026年3月31日 | 12000 | $411240 | 不再跟踪 |
| ONON | 2026年6月30日 | 10785 | $366906 | -15.3% |
| ECH | 2026年3月31日 | 9000 | $363600 | 不再跟踪 |
| RBRK | 2026年3月31日 | 4538 | $347066 | 96.8% |
| XAR | 2026年3月31日 | 1400 | $337736 | 不再跟踪 |
| MFC | 2026年3月31日 | 9208 | $334163 | 24.4% |
| BXP | 2026年3月31日 | 4900 | $330657 | 30.1% |
| ORCL | 2026年3月31日 | 1599 | $311661 | -0.4% |
| PBR | 2026年6月30日 | 15000 | $311250 | 18.7% |
| GILD | 2026年3月31日 | 2526 | $310041 | 3.9% |
| AAXJ | 2026年3月31日 | 3328 | $309903 | |
| APP | 2026年3月31日 | 454 | $305914 | -24.5% |
| TIGO | 2026年3月31日 | 5500 | $304920 | 21.9% |
| EFA | 2026年6月30日 | 3124 | $303434 | 不再跟踪 |
| CTRE | 2026年6月30日 | 8000 | $293200 | -1.6% |
| PINK | 2026年3月31日 | 8000 | $292800 | 不再跟踪 |
| ZTS | 2026年6月30日 | 2416 | $285595 | 6.6% |
| HECA | 2026年6月30日 | 9500 | $274265 | 不再跟踪 |
| EWC | 2026年3月31日 | 5000 | $269650 | 不再跟踪 |
| LIN | 2026年6月30日 | 535 | $265232 | -6.0% |
| CCL | 2026年6月30日 | 10000 | $258800 | -10.1% |
| JETS | 2026年3月31日 | 9000 | $252630 | 不再跟踪 |
| ADP | 2026年3月31日 | 961 | $247198 | 37.3% |
| FSLR | 2026年3月31日 | 889 | $232233 | 8.9% |
| DHR | 2026年3月31日 | 1012 | $231667 | 12.9% |
| BABA | 2026年3月31日 | 1545 | $226466 | -2.6% |
| PGR | 2026年3月31日 | 970 | $220888 | 11.0% |
| ARKK | 2026年3月31日 | 2649 | $203738 | 不再跟踪 |
| DY | 2026年6月30日 | 600 | $203292 | -19.8% |
| IBIT | 2026年3月31日 | 4066 | $201877 | |
| INTU | 2026年6月30日 | 464 | $200786 | 38.2% |
| LKQ | 2026年6月30日 | 6820 | $200310 | -1.2% |
| NAN | 2026年3月31日 | 17335 | $195192 | -0.9% |
| BLND | 2026年3月31日 | 12000 | $36480 | -11.8% |