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 |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | $4,338.40万 | 5.92% | 556,851 | 9,250 | 1.7% | $72.07万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $4,156.80万 | 5.67% | 1,007,698 | 90,613 | 9.9% | $373.78万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4,129.70万 | 5.64% | 503,749 | 67,331 | 15.4% | $551.97万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $3,893.30万 | 5.31% | 60,200 | -70,000 | -53.8% | -$4,527.09万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $3,732.70万 | 5.09% | 884,325 | 12,877 | 1.5% | $54.35万 | 加仓 |
| QUAL | ISHARES TR | $3,415.60万 | 4.66% | 155,660 | 8,080 | 5.5% | $177.30万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2,803.80万 | 3.83% | 697,284 | -19,743 | -2.8% | -$79.39万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,607.40万 | 3.56% | 164,994 | 1,007 | 0.6% | $15.91万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,356.70万 | 3.22% | 63,180 | 16,343 | 34.9% | $609.62万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $2,253.00万 | 3.07% | 30,170 | -396 | -1.3% | -$29.57万 | 减仓 |
| GOVT | ISHARES TR | $1,994.00万 | 2.72% | 875,351 | 1,806 | 0.2% | $4.11万 | 加仓 |
| EEM | ISHARES TR | $1,442.10万 | 1.97% | 210,809 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1,371.80万 | 1.87% | 24,354 | -321 | -1.3% | -$18.08万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,354.40万 | 1.85% | 27,067 | 5 | 0.0% | $2,502 | 加仓 |
| MLPX | GLOBAL X FDS | $1,264.40万 | 1.73% | 171,649 | -4,384 | -2.5% | -$32.29万 | 减仓 |
| AMZN | AMAZON COM INC | $1,257.70万 | 1.72% | 52,769 | 45 | 0.1% | $1.07万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,214.40万 | 1.66% | 94,819 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $1,214.10万 | 1.66% | 34,424 | 130 | 0.4% | $4.58万 | 加仓 |
| AAPL | APPLE INC | $1,172.10万 | 1.60% | 40,508 | 16,422 | 68.2% | $475.17万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1,126.40万 | 1.54% | 305,764 | 33,900 | 12.5% | $124.88万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $1,000.00万 | 1.36% | 50,000 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $957.70万 | 1.31% | 164,553 | -62,859 | -27.6% | -$365.84万 | 减仓 |
| WMT | WALMART INC | $926.20万 | 1.26% | 81,779 | -54 | -0.1% | -$6,116 | 减仓 |
| GOOGL | ALPHABET INC | $903.20万 | 1.23% | 25,274 | -2,995 | -10.6% | -$107.03万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $896.10万 | 1.22% | 128,199 | 8,656 | 7.2% | $60.50万 | 加仓 |
| EEM | ISHARES TR 看跌期权 | $868.50万 | 1.19% | 200,000 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $849.70万 | 1.16% | 95,262 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $780.10万 | 1.06% | 108,113 | -10 | -0.0% | -$722 | 减仓 |
| GOOG | ALPHABET INC | $744.30万 | 1.02% | 21,066 | -148 | -0.7% | -$5.23万 | 减仓 |
| PGR | PROGRESSIVE CORP | $716.40万 | 0.98% | 32,794 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $705.40万 | 0.96% | 28,032 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $699.60万 | 0.95% | 21,091 | 59 | 0.3% | $1.96万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $697.10万 | 0.95% | 34,841 | 21,988 | 171.1% | $439.94万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $689.10万 | 0.94% | 125,272 | 63 | 0.1% | $3,466 | 加仓 |
| ET | ENERGY TRANSFER L P | $666.30万 | 0.91% | 348,462 | -3,353 | -1.0% | -$6.41万 | 减仓 |
| CSCO | CISCO SYS INC | $655.60万 | 0.89% | 55,815 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $600.50万 | 0.82% | 61,870 | -200 | -0.3% | -$1.94万 | 减仓 |
| NFLX | NETFLIX INC | $590.60万 | 0.81% | 82,719 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $534.00万 | 0.73% | 77,855 | -52,500 | -40.3% | -$360.09万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $533.00万 | 0.73% | 20,987 | -30 | -0.1% | -$7,619 | 减仓 |
| KRE | SPDR SER TR | $518.70万 | 0.71% | 69,300 | -5,700 | -7.6% | -$42.66万 | 减仓 |
| V | VISA INC | $499.80万 | 0.68% | 14,568 | 123 | 0.9% | $4.22万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $497.80万 | 0.68% | 51,594 | -5,541 | -9.7% | -$53.46万 | 减仓 |
| ABT | ABBOTT LABS | $406.60万 | 0.55% | 44,814 | 16,300 | 57.2% | $147.89万 | 加仓 |
| CPRT | COPART INC | $373.60万 | 0.51% | 132,542 | 598 | 0.5% | $1.69万 | 加仓 |
| IWM | ISHARES TR | $342.50万 | 0.47% | 11,400 | 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 |
| SCHW | SCHWAB CHARLES CORP | $330.80万 | 0.45% | 35,848 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $318.40万 | 0.43% | 1,530 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $301.80万 | 0.41% | 6,319 | 6,319 | — | $301.80万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $291.00万 | 0.40% | 16,325 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $273.30万 | 0.37% | 5,452 | 1,000 | 22.5% | $50.13万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $268.20万 | 0.37% | 81,958 | -34,300 | -29.5% | -$112.24万 | 减仓 |
| EFA | ISHARES TR | $260.90万 | 0.36% | 25,113 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $256.70万 | 0.35% | 7,842 | 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 |
| NRP | NATURAL RESOURCE PARTNERS L | $254.20万 | 0.35% | 26,207 | 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 |
| OKE | ONEOK INC NEW | $239.80万 | 0.33% | 27,587 | 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 |
| MKL | MARKEL CORP | $197.60万 | 0.27% | 1,012 | 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 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $187.00万 | 0.26% | 15,188 | 0 | 0.0% | — | 不变 |
| URGN | UROGEN PHARMA LTD | $167.20万 | 0.23% | 45,425 | -13,127 | -22.4% | -$48.32万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $164.00万 | 0.22% | 13,860 | 245 | 1.8% | $2.90万 | 加仓 |
| SPGI | S&P GLOBAL INC | $153.80万 | 0.21% | 3,777 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $152.80万 | 0.21% | 16,650 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $152.40万 | 0.21% | 57,177 | 57,177 | — | $152.40万 | 新建仓 |
| DHR | DANAHER CORPORATION | $149.10万 | 0.20% | 7,827 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $149.00万 | 0.20% | 19,044 | 19,044 | — | $149.00万 | 新建仓 |
| WSO | WATSCO INC | $146.50万 | 0.20% | 3,516 | 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 |
| — | KINGSWAY CORP | $133.60万 | 0.18% | 128,200 | 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 |
| — | GLOO HOLDINGS INC | $113.80万 | 0.16% | 250,000 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $113.10万 | 0.15% | 6,299 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $113.00万 | 0.15% | 5,187 | -74 | -1.4% | -$1.61万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $110.50万 | 0.15% | 13,349 | 286 | 2.2% | $2.37万 | 加仓 |
| IQV | IQVIA HLDGS INC | $102.40万 | 0.14% | 5,300 | 5,300 | — | $102.40万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $93.00万 | 0.13% | 26,464 | 6,310 | 31.3% | $22.17万 | 加仓 |
| IVW | ISHARES TR | $88.20万 | 0.12% | 6,412 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $84.70万 | 0.12% | 1,600 | 0 | 0.0% | — | 不变 |
| ACWI | MSCI ACWI EX US | $81.60万 | 0.11% | 5,200 | -11 | -0.2% | -$1,726 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $75.70万 | 0.10% | 2,721 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.90万 | 0.10% | 1 | 1 | — | $74.90万 | 新建仓 |
| MBB | ISHARES TR | $65.60万 | 0.09% | 6,939 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $63.40万 | 0.09% | 43,572 | 43,572 | — | $63.40万 | 新建仓 |
| IVV | CORE S&P500 ETF | $62.10万 | 0.08% | 829 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $61.70万 | 0.08% | 11,932 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $59.90万 | 0.08% | 1,424 | 774 | 119.1% | $32.56万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $59.40万 | 0.08% | 17,546 | 17 | 0.1% | $576 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $54.10万 | 0.07% | 1,253 | -574 | -31.4% | -$24.78万 | 减仓 |
| BRO | BROWN & BROWN INC | $48.80万 | 0.07% | 7,600 | 7,600 | — | $48.80万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $48.70万 | 0.07% | 5,700 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $48.00万 | 0.07% | 12,600 | 0 | 0.0% | — | 不变 |
| — | CENTRAL & EASTERN EUROPE FD | $43.00万 | 0.06% | 20,928 | 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 |
| FNDC | SCHWAB STRATEGIC TR | $41.50万 | 0.06% | 8,550 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $40.40万 | 0.06% | 18,153 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $39.60万 | 0.05% | 200 | 200 | — | $39.60万 | 新建仓 |