Annandale Capital, LLC
DALLAS TX · SEC CIK 0001811739
$7.09亿2026Q1 申报市值
121持仓数
48.6%前十大占比 · 第一大 11.4%
8 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VGSH 新建仓+$1,331.30万
QUAL 加仓+$639.24万
MSFT 加仓+$578.88万
SPY 加仓+$497.50万
AON 加仓+$271.57万
2026Q1 卖出最多 按季末市值估算
MLPX 减仓-$859.59万
EPD 减仓-$614.05万
ET 减仓-$553.61万
OXY 清仓-$301.00万
AR 减仓-$252.63万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $608.50万 | 0.86% | 21,214 | 2,005 | 10.4% | $57.51万 | 加仓 |
| ABBV | ABBVIE INC | $609.70万 | 0.86% | 28,032 | 12 | 0.0% | $2,610 | 加仓 |
| AAPL | APPLE INC | $611.30万 | 0.86% | 24,086 | 502 | 2.1% | $12.74万 | 加仓 |
| PGR | PROGRESSIVE CORP | $650.10万 | 0.92% | 32,794 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $678.90万 | 0.96% | 21,032 | 8,413 | 66.7% | $271.57万 | 加仓 |
| ET | ENERGY TRANSFER L P | $679.00万 | 0.96% | 351,815 | -286,846 | -44.9% | -$553.61万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $746.50万 | 1.05% | 119,543 | -1,386 | -1.1% | -$8.66万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $777.70万 | 1.10% | 108,123 | 24 | 0.0% | $1,726 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $785.90万 | 1.11% | 130,355 | 8,000 | 6.5% | $48.23万 | 加仓 |
| NFLX | NETFLIX INC | $795.30万 | 1.12% | 82,719 | 52 | 0.1% | $5,000 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $808.20万 | 1.14% | 95,262 | -8,455 | -8.2% | -$71.73万 | 减仓 |
| GOOGL | ALPHABET INC | $812.90万 | 1.15% | 28,269 | -1,452 | -4.9% | -$41.75万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $868.50万 | 1.23% | 200,000 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $923.50万 | 1.30% | 271,864 | 61,625 | 29.3% | $209.34万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $1,000.00万 | 1.41% | 50,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1,017.00万 | 1.43% | 81,833 | -3,812 | -4.5% | -$47.37万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,054.20万 | 1.49% | 94,819 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,098.10万 | 1.55% | 52,724 | 77 | 0.1% | $1.60万 | 加仓 |
| HD | HOME DEPOT INC | $1,127.90万 | 1.59% | 34,294 | 6,784 | 24.7% | $223.12万 | 加仓 |
| EEM | ISHARES TR | $1,197.20万 | 1.69% | 210,809 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,296.80万 | 1.83% | 27,062 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $1,301.60万 | 1.84% | 176,033 | -116,254 | -39.8% | -$859.59万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,331.30万 | 1.88% | 227,412 | 227,412 | — | $1,331.30万 | 新建仓 |
| META | META PLATFORMS INC | $1,411.70万 | 1.99% | 24,675 | 42 | 0.2% | $2.40万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,733.80万 | 2.45% | 46,837 | 15,638 | 50.1% | $578.88万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $1,987.80万 | 2.80% | 30,566 | 7,650 | 33.4% | $497.50万 | 加仓 |
| GOVT | ISHARES TR | $2,001.30万 | 2.82% | 873,545 | 28,502 | 3.4% | $65.30万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2,427.90万 | 3.43% | 717,027 | -34,648 | -4.6% | -$117.32万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,428.60万 | 3.43% | 163,987 | -4,530 | -2.7% | -$67.09万 | 减仓 |
| QUAL | ISHARES TR | $2,830.70万 | 3.99% | 147,580 | 33,327 | 29.2% | $639.24万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,145.70万 | 4.44% | 436,418 | -7,037 | -1.6% | -$50.72万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $3,573.00万 | 5.04% | 917,085 | -36,599 | -3.8% | -$142.59万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $3,679.30万 | 5.19% | 871,448 | 30,074 | 3.6% | $126.97万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $4,293.70万 | 6.06% | 547,601 | 9,044 | 1.7% | $70.91万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $8,093.30万 | 11.42% | 130,200 | 200 | 0.2% | $12.43万 | 加仓 |