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 |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | $39.50万 | 0.05% | 1,625 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $37.30万 | 0.05% | 1,684 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $37.10万 | 0.05% | 4,269 | 2,669 | 166.8% | $23.20万 | 重新持有 |
| USFD | US FOODS HLDG CORP | $32.70万 | 0.04% | 3,200 | 3,200 | — | $32.70万 | 新建仓 |
| DFSD | DIMENSIONAL ETF TRUST | $30.50万 | 0.04% | 6,379 | -1,463 | -18.7% | -$7.00万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $29.70万 | 0.04% | 6,699 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $29.50万 | 0.04% | 4,700 | 4,700 | — | $29.50万 | 新建仓 |
| AVGO | BROADCOM INC | $27.30万 | 0.04% | 724 | -481 | -39.9% | -$18.14万 | 减仓 |
| BAC | BK OF AMERICA CORP | $27.20万 | 0.04% | 4,780 | 0 | 0.0% | — | 不变 |
| — | 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 |
| AVGE | AMERICAN CENTY ETF TR | $26.70万 | 0.04% | 2,695 | -4 | -0.1% | -$396 | 减仓 |
| 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 |
| — | DIMENSIONAL ETF TRUST | $24.70万 | 0.03% | 3,004 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $23.70万 | 0.03% | 1,186 | 715 | 151.8% | $14.29万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $23.50万 | 0.03% | 3,151 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $23.40万 | 0.03% | 1,884 | 1,884 | — | $23.40万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.30万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $22.40万 | 0.03% | 2,775 | 2,775 | — | $22.40万 | 新建仓 |
| CVX | CHEVRON CORP NEW | $21.40万 | 0.03% | 1,289 | -75 | -5.5% | -$1.25万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $20.80万 | 0.03% | 2,414 | -700 | -22.5% | -$6.03万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $20.60万 | 0.03% | 300 | 300 | — | $20.60万 | 新建仓 |
| IJR | ISHARES TR | $20.30万 | 0.03% | 1,371 | 1,371 | — | $20.30万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $7.60万 | 0.01% | 12,870 | 12,870 | — | $7.60万 | 新建仓 |
| — | WESTWATER RES INC | $5.10万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| IRD | OPUS GENETICS INC | $4.10万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | REIN THERAPEUTICS INC | $1.60万 | 0.00% | 15,026 | 0 | 0.0% | — | 不变 |
| 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 |