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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1.14亿 | 清仓 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -29,000 | -100.0% | -$1,160.00万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$350.00万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -73,200 | -100.0% | -$301.00万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -2,910 | -100.0% | -$167.00万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -17,164 | -100.0% | -$160.00万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -6,741 | -100.0% | -$115.30万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -3,300 | -100.0% | -$60.10万 | 清仓 |
| — | VERITEX HLDGS INC | $0 | 0.00% | 0 | -9,494 | -100.0% | -$36.70万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -5,500 | -100.0% | -$20.10万 | 清仓 |
| BSM | BLACK STONE MINERALS L P | $0 | 0.00% | 0 | -12,911 | -100.0% | -$17.20万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -17,273 | -100.0% | -$14.50万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -16,600 | -100.0% | -$6.90万 | 清仓 |
| — | REIN THERAPEUTICS INC | $2.00万 | 0.00% | 15,026 | 0 | 0.0% | — | 不变 |
| IRD | OPUS GENETICS INC | $4.60万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | WESTWATER RES INC | $6.50万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $20.10万 | 0.03% | 471 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $20.30万 | 0.03% | 6,064 | -1,600 | -20.9% | -$5.36万 | 减仓 |
| SLV | ISHARES SILVER TR | $20.40万 | 0.03% | 3,000 | 3,000 | — | $20.40万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $21.40万 | 0.03% | 3,004 | 107 | 3.7% | $7,623 | 加仓 |
| VUG | VANGUARD INDEX FDS | $22.70万 | 0.03% | 519 | 50 | 10.7% | $2.19万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $23.10万 | 0.03% | 6,092 | -161,939 | -96.4% | -$614.05万 | 减仓 |
| BAC | BK OF AMERICA CORP | $23.30万 | 0.03% | 4,780 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $23.70万 | 0.03% | 3,151 | 0 | 0.0% | — | 不变 |
| AVGE | AMERICAN CENTY ETF TR | $23.80万 | 0.03% | 2,699 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $24.10万 | 0.03% | 5,795 | 5,795 | — | $24.10万 | 新建仓 |
| TSLA | TESLA INC | $24.20万 | 0.03% | 650 | 5 | 0.8% | $1,862 | 加仓 |
| BA | BOEING CO | $25.50万 | 0.04% | 1,282 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $25.70万 | 0.04% | 1,485 | 1,485 | — | $25.70万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $26.00万 | 0.04% | 6,699 | -63 | -0.9% | -$2,445 | 减仓 |
| EWZ | ISHARES INC 看涨期权 | $26.00万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $26.50万 | 0.04% | 5,795 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $26.90万 | 0.04% | 9,265 | 9,265 | — | $26.90万 | 新建仓 |
| CVX | CHEVRON CORP NEW | $28.20万 | 0.04% | 1,364 | -28 | -2.0% | -$5,789 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.30万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $30.00万 | 0.04% | 1,827 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $31.40万 | 0.04% | 2,381 | -16,090 | -87.1% | -$212.19万 | 减仓 |
| IWN | ISHARES TR | $31.90万 | 0.05% | 1,684 | -617 | -26.8% | -$11.69万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $33.40万 | 0.05% | 2,897 | 0 | 0.0% | — | 不变 |
| DIA | SPDR DOW JONES INDL AVERAGE | $34.40万 | 0.05% | 743 | 45 | 6.4% | $2.08万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $35.30万 | 0.05% | 1,625 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $37.30万 | 0.05% | 1,205 | 29 | 2.5% | $8,977 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $37.50万 | 0.05% | 7,842 | 0 | 0.0% | — | 不变 |
| — | CENTRAL & EASTERN EUROPE FD | $38.30万 | 0.05% | 20,928 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $39.60万 | 0.06% | 8,550 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $40.50万 | 0.06% | 18,153 | -4,135 | -18.6% | -$9.23万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $40.90万 | 0.06% | 12,600 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $43.60万 | 0.06% | 2,569 | -25 | -1.0% | -$4,243 | 减仓 |
| VXUS | VANGUARD STAR FDS | $44.00万 | 0.06% | 5,700 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $48.30万 | 0.07% | 5,767 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $51.10万 | 0.07% | 17,529 | 23 | 0.1% | $670 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $53.80万 | 0.08% | 11,932 | 0 | 0.0% | — | 不变 |
| IVV | CORE S&P500 ETF | $54.20万 | 0.08% | 829 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. INC | $56.80万 | 0.08% | 4,725 | 22 | 0.5% | $2,645 | 加仓 |
| MBB | ISHARES TR | $65.90万 | 0.09% | 6,939 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $70.90万 | 0.10% | 2,721 | 0 | 0.0% | — | 不变 |
| ACWI | MSCI ACWI EX US | $72.10万 | 0.10% | 5,211 | -1 | -0.0% | -$138 | 减仓 |
| IVW | ISHARES TR | $72.50万 | 0.10% | 6,412 | -540 | -7.8% | -$6.11万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $76.80万 | 0.11% | 1,600 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $85.50万 | 0.12% | 20,154 | -59,550 | -74.7% | -$252.63万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $96.40万 | 0.14% | 13,063 | 2,113 | 19.3% | $15.59万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $103.20万 | 0.15% | 5,261 | 0 | 0.0% | — | 不变 |
| URGN | UROGEN PHARMA LTD | $105.30万 | 0.15% | 58,552 | -2,000 | -3.3% | -$3.60万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $119.50万 | 0.17% | 6,299 | 0 | 0.0% | — | 不变 |
| — | GLOO HOLDINGS INC | $120.30万 | 0.17% | 250,000 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $127.90万 | 0.18% | 3,516 | 28 | 0.8% | $1.02万 | 加仓 |
| — | KINGSWAY FINL SVCS INC | $133.70万 | 0.19% | 128,200 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $147.20万 | 0.21% | 9,361 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORPORATION | $148.40万 | 0.21% | 7,827 | 12 | 0.2% | $2,275 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $151.70万 | 0.21% | 13,615 | 13,615 | — | $151.70万 | 新建仓 |
| KKR | KKR & CO INC | $154.00万 | 0.22% | 16,650 | 16,650 | — | $154.00万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $160.70万 | 0.23% | 3,777 | 3,777 | — | $160.70万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $175.90万 | 0.25% | 9,062 | -7,873 | -46.5% | -$152.82万 | 减仓 |
| MKL | MARKEL CORP | $193.70万 | 0.27% | 1,012 | -598 | -37.1% | -$114.46万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $218.80万 | 0.31% | 4,452 | 1,004 | 29.1% | $49.34万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $224.20万 | 0.32% | 12,853 | 11,407 | 788.9% | $198.98万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $230.70万 | 0.33% | 7,842 | 6,816 | 664.3% | $200.52万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $238.90万 | 0.34% | 15,188 | -58 | -0.4% | -$9,123 | 减仓 |
| EFA | ISHARES TR | $243.90万 | 0.34% | 25,113 | -448 | -1.8% | -$4.35万 | 减仓 |
| UNP | UNION PAC CORP | $247.70万 | 0.35% | 10,210 | 8 | 0.1% | $1,941 | 加仓 |
| OKE | ONEOK INC NEW | $249.40万 | 0.35% | 27,587 | 346 | 1.3% | $3.13万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $274.90万 | 0.39% | 653 | -158 | -19.5% | -$66.51万 | 减仓 |
| IWM | ISHARES TR | $282.70万 | 0.40% | 11,400 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $288.40万 | 0.41% | 1,530 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $292.80万 | 0.41% | 28,514 | 138 | 0.5% | $1.42万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $306.10万 | 0.43% | 116,258 | -45,750 | -28.2% | -$120.46万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS L | $317.10万 | 0.45% | 26,207 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $336.90万 | 0.48% | 35,848 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $361.40万 | 0.51% | 21,380 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $379.80万 | 0.54% | 71,868 | -26,638 | -27.0% | -$140.77万 | 减仓 |
| WRB | BERKLEY W R CORP | $391.60万 | 0.55% | 59,079 | -16,400 | -21.7% | -$108.71万 | 减仓 |
| CSCO | CISCO SYS INC | $433.10万 | 0.61% | 55,815 | -4,178 | -7.0% | -$32.42万 | 减仓 |
| V | VISA INC | $436.60万 | 0.62% | 14,445 | 1,839 | 14.6% | $55.58万 | 加仓 |
| CPRT | COPART INC | $438.10万 | 0.62% | 131,944 | 7,500 | 6.0% | $24.90万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $460.40万 | 0.65% | 57,135 | -7,607 | -11.7% | -$61.30万 | 减仓 |
| KRE | SPDR SER TR | $488.60万 | 0.69% | 75,000 | -25,000 | -25.0% | -$162.87万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $513.70万 | 0.72% | 21,017 | -1,123 | -5.1% | -$27.45万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $595.80万 | 0.84% | 62,070 | 2,422 | 4.1% | $23.25万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $606.80万 | 0.86% | 125,209 | -1,015 | -0.8% | -$4.92万 | 减仓 |