Southern Style Financial, Inc.
CIK 1910392 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $123.5M
- 持仓
- 28
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 7959（共 9443） · 前 84.3%
- 前十大持仓权重
- 89.41%
- 前二十五大持仓权重
- 99.54%
- 持仓高于 1%
- 13
- 有效持仓数量
- 6.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 28
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Technology
4.3%
Retail
3.9%
Consumer Staples
2.5%
Telecommunication
2.5%
Consumer products
2.1%
Materials
1.7%
Real Estate
1.5%
Consumer Discretionary
0.8%
Industrials
0.3%
Financial Services
0.2%
其他/未映射
80.4%
完整投资组合 28 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $40497415 | 32.79% | 68779 | 上涨 ×1 | |||
| CGCB | $17991968 | 14.57% | 697633 | 上涨 ×1 | |||
| FBND | $15820187 | 12.81% | 352577 | 上涨 ×1 | |||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $13896516 | 11.25% | 279382 | 上涨 ×1 | |||
| IAU | $4364064 | 3.53% | 88145 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $4298960 | 3.48% | 4679 | 上涨 ×1 | |||
| IJR | $4002901 | 3.24% | 34735 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3433086 | 2.78% | 8125 | 上涨 ×1 | |||
| STZ Constellation Brands, Inc. Common Stock | $3074024 | 2.49% | 13891 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $3058171 | 2.48% | 76476 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $2534327 | 2.05% | 15121 | 上涨 ×1 | |||
| DOW Dow Inc. Common Stock | $2051219 | 1.66% | 51115 | 上涨 ×1 | |||
| LAND Gladstone Land Corporation - Common Stock | $1892520 | 1.53% | 174430 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $930946 | 0.75% | 2305 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $926249 | 0.75% | 874 | 上涨 ×1 | |||
| VTI | $911163 | 0.74% | 3144 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $587534 | 0.48% | 2345 | 上涨 ×1 | |||
| VOO | $471768 | 0.38% | 875 | 上涨 ×1 | |||
| NDSN Nordson Corporation - Common Stock | $399288 | 0.32% | 1908 | 上涨 ×1 | |||
| SPTL | $354952 | 0.29% | 13553 | 上涨 ×1 | |||
| IEFA | $342869 | 0.28% | 4862 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $328719 | 0.27% | 1973 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $310993 | 0.25% | 799 | 上涨 ×1 | |||
| ESGV | $245968 | 0.20% | 2345 | 上涨 ×1 | |||
| V Visa Inc. | $232304 | 0.19% | 734 | 上涨 ×1 | |||
| FBTC | $227710 | 0.18% | 2792 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $211662 | 0.17% | 964 | 上涨 ×1 | |||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $123832 | 0.10% | 11649 | 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 |
|---|---|---|---|
| IVV | $40497415 | 68779 | 32.79% |
| CGCB | $17991968 | 697633 | 14.57% |
| FBND | $15820187 | 352577 | 12.81% |
| SLQD | $13896516 | 279382 | 11.25% |
| IAU | $4364064 | 88145 | 3.53% |
| COST | $4298960 | 4679 | 3.48% |
| IJR | $4002901 | 34735 | 3.24% |
| MSFT | $3433086 | 8125 | 2.78% |
| STZ | $3074024 | 13891 | 2.49% |
| VZ | $3058171 | 76476 | 2.48% |
| PG | $2534327 | 15121 | 2.05% |
| DOW | $2051219 | 51115 | 1.66% |
| LAND | $1892520 | 174430 | 1.53% |
| TSLA | $930946 | 2305 | 0.75% |
| NOW | $926249 | 874 | 0.75% |