CIK: 0002140714
申报总市值
US$3.6亿
申报季度: 2026-03-31 · 持股只数: 91
Southern Financial Group, LLC在最新一期 13F 报告中披露了 91 项持股，申报期为 2026-03-31，总持股市值约为 US$3.6亿，季度换手率为 4.9%。
Southern Financial Group, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.121——换算下来相当于约 8 个等权重仓位，明显低于其实际披露的 91 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.17），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 7%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 SO
-0.8% US$315.9万
减仓 FHEQ
+1.4% -US$113.0万
减仓 JIII
+2.1% US$24.0万
减仓 JSMD
+1.6% -US$41.7万
加仓 FANG
-5.7% US$91.8万
加仓 SDVY
+0.9% US$189.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JIII | Jns Hndrsn Incm ETF | ETF-其他 | 18.78% | -0.40% | +2.13% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-其他 | 17.37% | +0.04% | +3.17% | |
| 3 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 14.36% | +0.19% | +0.91% | |
| 4 | SO | Southern Co/the | 股票-公用事业 | 9.92% | +0.66% | -0.83% | |
| 5 | JSMD | Janus Small Mid Cap Gr Alp | ETF-其他 | 9.74% | -0.36% | +1.57% | |
| 6 | FHEQ | Fidelity Hedged Equity ETF | ETF-其他 | 8.73% | -0.55% | +1.40% | |
| 7 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 8.42% | -0.03% | +3.02% | |
| 8 | FANG | Diamondback Energy INC | 股票-能源 | 1.32% | +0.23% | -5.74% | |
| 9 | AAPL | Apple INC | 股票-科技 | 0.73% | -0.09% | -1.85% | |
| 10 | RF | Regions Financial CORP | 股票-金融 | 0.52% | -0.07% | -6.31% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.43% | +0.02% | +10.57% | |
| 12 | SR | Spire INC | 股票-公用事业 | 0.34% | — | -5.48% | |
| 13 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股与成长 | 0.33% | +0.12% | +75.70% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | -0.04% | +0.08% | |
| 15 | T | At&t INC | 股票-通信服务 | 0.28% | +0.04% | +1.13% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 0.27% | +0.05% | +2.14% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | -0.03% | +0.79% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.22% | — | +16.92% | |
| 19 | LQTI | Ft Vest Invst Grd Trgt I ETF | ETF-其他 | 0.21% | — | +3.58% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.20% | -0.05% | -6.30% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | — | +23.07% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.20% | — | +1.13% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.20% | — | -1.27% | |
| 24 | HYTI | Ft Vst High Yld & Tar In ETF | ETF-其他 | 0.19% | — | +4.27% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.18% | +0.03% | +0.63% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 0.17% | — | -8.89% | |
| 27 | GE | General Electric | 股票-工业 | 0.17% | -0.02% | -1.36% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 0.16% | +0.01% | -7.05% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.16% | +0.02% | +1.73% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.16% | -0.01% | +6.28% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.15% | -0.02% | -2.69% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | +0.72% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.15% | +0.02% | +0.86% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | +0.04% | +1.02% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.14% | — | -0.92% | |
| 36 | GEV | GE Vernova INC | 股票-工业 | 0.14% | +0.03% | +1.07% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.14% | — | +0.32% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.14% | -0.02% | +18.77% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.13% | — | -6.98% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.13% | — | +0.22% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.12% | -0.03% | -1.02% | |
| 42 | NTR | Nutrien LTD | 股票-原材料 | 0.12% | +0.02% | -1.97% | |
| 43 | NRG | Nrg Energy INC | 股票-公用事业 | 0.12% | — | -1.10% | |
| 44 | F | Ford Motor Co | 股票-周期性消费 | 0.11% | — | +2.29% | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.11% | — | -9.97% | |
| 46 | FIS | Fidelity National Info Serv | 股票-科技 | 0.11% | -0.02% | +22.35% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.11% | — | +0.45% | |
| 48 | DOW | Dow INC | 股票-原材料 | 0.10% | +0.04% | +0.52% | |
| 49 | KTOS | Kratos Defense & Security | 股票-工业 | 0.10% | — | -1.09% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.10% | — | +5.27% |
Q3 2026表现
+3.9%
近4个季度表现
+5.6%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的58%）计算
Southern Financial Group, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Gs Nasdaq-100 Pr INC Etf-usd (GPIQ); 清仓: Synovus Financial CORP (SYU1); 新建仓: Pinnacle Financial Partners (PNFP); 新建仓: Chevron CORP (CVX); 新建仓: Mastec INC (MTZ).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-06-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-06-18 | 13F-HR | 在 EDGAR 上查看 |
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