Annandale Capital, LLC
DALLAS TX · SEC CIK 0001811739
$7.33亿2026Q2 申报市值
128持仓数
46.0%前十大占比 · 第一大 5.9%
17 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MSFT 加仓+$609.62万
DIMENSIONAL ETF 加仓+$551.97万
AAPL 加仓+$475.17万
NVDA 加仓+$439.94万
DFAI 加仓+$373.78万
2026Q2 卖出最多 按季末市值估算
VGSH 减仓-$365.84万
FAF 减仓-$360.09万
TXN 清仓-$175.90万
WRB 减仓-$160.82万
MRSH 减仓-$138.85万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -9,062 | -100.0% | -$175.90万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -5,767 | -100.0% | -$48.30万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -2,897 | -100.0% | -$33.40万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -9,265 | -100.0% | -$26.90万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -1,932 | -100.0% | -$26.50万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,485 | -100.0% | -$25.70万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -1,282 | -100.0% | -$25.50万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -5,795 | -100.0% | -$24.10万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -6,092 | -100.0% | -$23.10万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,000 | -100.0% | -$20.40万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -6,064 | -100.0% | -$20.30万 | 清仓 |
| — | REIN THERAPEUTICS INC | $1.60万 | 0.00% | 15,026 | 0 | 0.0% | — | 不变 |
| IRD | OPUS GENETICS INC | $4.10万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | WESTWATER RES INC | $5.10万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $7.60万 | 0.01% | 12,870 | 12,870 | — | $7.60万 | 新建仓 |
| IJR | ISHARES TR | $20.30万 | 0.03% | 1,371 | 1,371 | — | $20.30万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $20.60万 | 0.03% | 300 | 300 | — | $20.60万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $20.80万 | 0.03% | 2,414 | -700 | -22.5% | -$6.03万 | 减仓 |
| CVX | CHEVRON CORP NEW | $21.40万 | 0.03% | 1,289 | -75 | -5.5% | -$1.25万 | 减仓 |
| VO | VANGUARD INDEX FDS | $22.40万 | 0.03% | 2,775 | 2,775 | — | $22.40万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.30万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $23.40万 | 0.03% | 1,884 | 1,884 | — | $23.40万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $23.50万 | 0.03% | 3,151 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $23.70万 | 0.03% | 1,186 | 715 | 151.8% | $14.29万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $24.70万 | 0.03% | 3,004 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $24.80万 | 0.03% | 2,381 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $24.80万 | 0.03% | 670 | 670 | — | $24.80万 | 新建仓 |
| AVGE | AMERICAN CENTY ETF TR | $26.70万 | 0.04% | 2,695 | -4 | -0.1% | -$396 | 减仓 |
| — | EXXON MOBIL CORP | $27.00万 | 0.04% | 1,975 | -594 | -23.1% | -$8.12万 | 减仓 |
| EWZ | ISHARES INC 看涨期权 | $27.00万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| BAC | BK OF AMERICA CORP | $27.20万 | 0.04% | 4,780 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $27.30万 | 0.04% | 724 | -481 | -39.9% | -$18.14万 | 减仓 |
| AOS | SMITH A O CORP | $29.50万 | 0.04% | 4,700 | 4,700 | — | $29.50万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $29.70万 | 0.04% | 6,699 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL ETF TRUST | $30.50万 | 0.04% | 6,379 | -1,463 | -18.7% | -$7.00万 | 减仓 |
| USFD | US FOODS HLDG CORP | $32.70万 | 0.04% | 3,200 | 3,200 | — | $32.70万 | 新建仓 |
| MSTR | STRATEGY INC | $37.10万 | 0.05% | 4,269 | 2,669 | 166.8% | $23.20万 | 重新持有 |
| IWN | ISHARES TR | $37.30万 | 0.05% | 1,684 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $39.50万 | 0.05% | 1,625 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $39.60万 | 0.05% | 200 | 200 | — | $39.60万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $40.40万 | 0.06% | 18,153 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $41.50万 | 0.06% | 8,550 | 0 | 0.0% | — | 不变 |
| DIA | SPDR DOW JONES INDL AVERAGE | $42.50万 | 0.06% | 813 | 70 | 9.4% | $3.66万 | 加仓 |
| — | CENTRAL & EASTERN EUROPE FD | $43.00万 | 0.06% | 20,928 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $48.00万 | 0.07% | 12,600 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $48.70万 | 0.07% | 5,700 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $48.80万 | 0.07% | 7,600 | 7,600 | — | $48.80万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $54.10万 | 0.07% | 1,253 | -574 | -31.4% | -$24.78万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $59.40万 | 0.08% | 17,546 | 17 | 0.1% | $576 | 加仓 |
| TSLA | TESLA INC | $59.90万 | 0.08% | 1,424 | 774 | 119.1% | $32.56万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $61.70万 | 0.08% | 11,932 | 0 | 0.0% | — | 不变 |
| IVV | CORE S&P500 ETF | $62.10万 | 0.08% | 829 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $63.40万 | 0.09% | 43,572 | 43,572 | — | $63.40万 | 新建仓 |
| MBB | ISHARES TR | $65.60万 | 0.09% | 6,939 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.90万 | 0.10% | 1 | 1 | — | $74.90万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $75.70万 | 0.10% | 2,721 | 0 | 0.0% | — | 不变 |
| ACWI | MSCI ACWI EX US | $81.60万 | 0.11% | 5,200 | -11 | -0.2% | -$1,726 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $84.70万 | 0.12% | 1,600 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $88.20万 | 0.12% | 6,412 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $93.00万 | 0.13% | 26,464 | 6,310 | 31.3% | $22.17万 | 加仓 |
| IQV | IQVIA HLDGS INC | $102.40万 | 0.14% | 5,300 | 5,300 | — | $102.40万 | 新建仓 |
| DFAW | DIMENSIONAL ETF TRUST | $110.50万 | 0.15% | 13,349 | 286 | 2.2% | $2.37万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $113.00万 | 0.15% | 5,187 | -74 | -1.4% | -$1.61万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $113.10万 | 0.15% | 6,299 | 0 | 0.0% | — | 不变 |
| — | GLOO HOLDINGS INC | $113.80万 | 0.16% | 250,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $115.10万 | 0.16% | 24,000 | 24,000 | — | $115.10万 | 新建仓 |
| — | KINGSWAY CORP | $133.60万 | 0.18% | 128,200 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. INC | $141.80万 | 0.19% | 11,035 | 6,310 | 133.5% | $81.08万 | 加仓 |
| WSO | WATSCO INC | $146.50万 | 0.20% | 3,516 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $149.00万 | 0.20% | 19,044 | 19,044 | — | $149.00万 | 新建仓 |
| DHR | DANAHER CORPORATION | $149.10万 | 0.20% | 7,827 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $152.40万 | 0.21% | 57,177 | 57,177 | — | $152.40万 | 新建仓 |
| KKR | KKR & CO INC | $152.80万 | 0.21% | 16,650 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $153.80万 | 0.21% | 3,777 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $164.00万 | 0.22% | 13,860 | 245 | 1.8% | $2.90万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $167.20万 | 0.23% | 45,425 | -13,127 | -22.4% | -$48.32万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $187.00万 | 0.26% | 15,188 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $194.70万 | 0.27% | 12,480 | -8,900 | -41.6% | -$138.85万 | 减仓 |
| MKL | MARKEL CORP | $197.60万 | 0.27% | 1,012 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $207.00万 | 0.28% | 7,610 | -2,600 | -25.5% | -$70.72万 | 减仓 |
| OKE | ONEOK INC NEW | $239.80万 | 0.33% | 27,587 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $241.50万 | 0.33% | 15,961 | 6,600 | 70.5% | $99.86万 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS L | $254.20万 | 0.35% | 26,207 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $255.90万 | 0.35% | 36,279 | -22,800 | -38.6% | -$160.82万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $256.70万 | 0.35% | 7,842 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $260.90万 | 0.36% | 25,113 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $268.20万 | 0.37% | 81,958 | -34,300 | -29.5% | -$112.24万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $273.30万 | 0.37% | 5,452 | 1,000 | 22.5% | $50.13万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $291.00万 | 0.40% | 16,325 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $301.80万 | 0.41% | 6,319 | 6,319 | — | $301.80万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $318.40万 | 0.43% | 1,530 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $330.80万 | 0.45% | 35,848 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $336.30万 | 0.46% | 63,218 | -8,650 | -12.0% | -$46.02万 | 减仓 |
| IWM | ISHARES TR | $342.50万 | 0.47% | 11,400 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $373.60万 | 0.51% | 132,542 | 598 | 0.5% | $1.69万 | 加仓 |
| ABT | ABBOTT LABS | $406.60万 | 0.55% | 44,814 | 16,300 | 57.2% | $147.89万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $497.80万 | 0.68% | 51,594 | -5,541 | -9.7% | -$53.46万 | 减仓 |
| V | VISA INC | $499.80万 | 0.68% | 14,568 | 123 | 0.9% | $4.22万 | 加仓 |
| KRE | SPDR SER TR | $518.70万 | 0.71% | 69,300 | -5,700 | -7.6% | -$42.66万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $533.00万 | 0.73% | 20,987 | -30 | -0.1% | -$7,619 | 减仓 |