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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| BSV | VANGUARD BD INDEX FDS | $4,293.70万 | 6.06% | 547,601 | 9,044 | 1.7% | $70.91万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $3,679.30万 | 5.19% | 871,448 | 30,074 | 3.6% | $126.97万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $3,573.00万 | 5.04% | 917,085 | -36,599 | -3.8% | -$142.59万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,145.70万 | 4.44% | 436,418 | -7,037 | -1.6% | -$50.72万 | 减仓 |
| QUAL | ISHARES TR | $2,830.70万 | 3.99% | 147,580 | 33,327 | 29.2% | $639.24万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,428.60万 | 3.43% | 163,987 | -4,530 | -2.7% | -$67.09万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2,427.90万 | 3.43% | 717,027 | -34,648 | -4.6% | -$117.32万 | 减仓 |
| GOVT | ISHARES TR | $2,001.30万 | 2.82% | 873,545 | 28,502 | 3.4% | $65.30万 | 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 |
| MSFT | MICROSOFT CORP | $1,733.80万 | 2.45% | 46,837 | 15,638 | 50.1% | $578.88万 | 加仓 |
| META | META PLATFORMS INC | $1,411.70万 | 1.99% | 24,675 | 42 | 0.2% | $2.40万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,331.30万 | 1.88% | 227,412 | 227,412 | — | $1,331.30万 | 新建仓 |
| MLPX | GLOBAL X FDS | $1,301.60万 | 1.84% | 176,033 | -116,254 | -39.8% | -$859.59万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,296.80万 | 1.83% | 27,062 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $1,197.20万 | 1.69% | 210,809 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $1,127.90万 | 1.59% | 34,294 | 6,784 | 24.7% | $223.12万 | 加仓 |
| AMZN | AMAZON COM INC | $1,098.10万 | 1.55% | 52,724 | 77 | 0.1% | $1.60万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,054.20万 | 1.49% | 94,819 | 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 |
| IWM | ISHARES TR 看跌期权 | $1,000.00万 | 1.41% | 50,000 | 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 |
| EEM | ISHARES TR 看跌期权 | $868.50万 | 1.23% | 200,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $812.90万 | 1.15% | 28,269 | -1,452 | -4.9% | -$41.75万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $808.20万 | 1.14% | 95,262 | -8,455 | -8.2% | -$71.73万 | 减仓 |
| NFLX | NETFLIX INC | $795.30万 | 1.12% | 82,719 | 52 | 0.1% | $5,000 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $785.90万 | 1.11% | 130,355 | 8,000 | 6.5% | $48.23万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $777.70万 | 1.10% | 108,123 | 24 | 0.0% | $1,726 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $746.50万 | 1.05% | 119,543 | -1,386 | -1.1% | -$8.66万 | 减仓 |
| ET | ENERGY TRANSFER L P | $679.00万 | 0.96% | 351,815 | -286,846 | -44.9% | -$553.61万 | 减仓 |
| AON | AON PLC | $678.90万 | 0.96% | 21,032 | 8,413 | 66.7% | $271.57万 | 加仓 |
| PGR | PROGRESSIVE CORP | $650.10万 | 0.92% | 32,794 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $611.30万 | 0.86% | 24,086 | 502 | 2.1% | $12.74万 | 加仓 |
| ABBV | ABBVIE INC | $609.70万 | 0.86% | 28,032 | 12 | 0.0% | $2,610 | 加仓 |
| GOOG | ALPHABET INC | $608.50万 | 0.86% | 21,214 | 2,005 | 10.4% | $57.51万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $606.80万 | 0.86% | 125,209 | -1,015 | -0.8% | -$4.92万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $595.80万 | 0.84% | 62,070 | 2,422 | 4.1% | $23.25万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $513.70万 | 0.72% | 21,017 | -1,123 | -5.1% | -$27.45万 | 减仓 |
| KRE | SPDR SER TR | $488.60万 | 0.69% | 75,000 | -25,000 | -25.0% | -$162.87万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $460.40万 | 0.65% | 57,135 | -7,607 | -11.7% | -$61.30万 | 减仓 |
| CPRT | COPART INC | $438.10万 | 0.62% | 131,944 | 7,500 | 6.0% | $24.90万 | 加仓 |
| V | VISA INC | $436.60万 | 0.62% | 14,445 | 1,839 | 14.6% | $55.58万 | 加仓 |
| CSCO | CISCO SYS INC | $433.10万 | 0.61% | 55,815 | -4,178 | -7.0% | -$32.42万 | 减仓 |
| WRB | BERKLEY W R CORP | $391.60万 | 0.55% | 59,079 | -16,400 | -21.7% | -$108.71万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $379.80万 | 0.54% | 71,868 | -26,638 | -27.0% | -$140.77万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $361.40万 | 0.51% | 21,380 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $336.90万 | 0.48% | 35,848 | 0 | 0.0% | — | 不变 |
| NRP | NATURAL RESOURCE PARTNERS L | $317.10万 | 0.45% | 26,207 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $306.10万 | 0.43% | 116,258 | -45,750 | -28.2% | -$120.46万 | 减仓 |
| ABT | ABBOTT LABS | $292.80万 | 0.41% | 28,514 | 138 | 0.5% | $1.42万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $288.40万 | 0.41% | 1,530 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $282.70万 | 0.40% | 11,400 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $274.90万 | 0.39% | 653 | -158 | -19.5% | -$66.51万 | 减仓 |
| OKE | ONEOK INC NEW | $249.40万 | 0.35% | 27,587 | 346 | 1.3% | $3.13万 | 加仓 |
| UNP | UNION PAC CORP | $247.70万 | 0.35% | 10,210 | 8 | 0.1% | $1,941 | 加仓 |
| EFA | ISHARES TR | $243.90万 | 0.34% | 25,113 | -448 | -1.8% | -$4.35万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $238.90万 | 0.34% | 15,188 | -58 | -0.4% | -$9,123 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $230.70万 | 0.33% | 7,842 | 6,816 | 664.3% | $200.52万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $224.20万 | 0.32% | 12,853 | 11,407 | 788.9% | $198.98万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $218.80万 | 0.31% | 4,452 | 1,004 | 29.1% | $49.34万 | 加仓 |
| MKL | MARKEL CORP | $193.70万 | 0.27% | 1,012 | -598 | -37.1% | -$114.46万 | 减仓 |
| TXN | TEXAS INSTRS INC | $175.90万 | 0.25% | 9,062 | -7,873 | -46.5% | -$152.82万 | 减仓 |
| SPGI | S&P GLOBAL INC | $160.70万 | 0.23% | 3,777 | 3,777 | — | $160.70万 | 新建仓 |
| KKR | KKR & CO INC | $154.00万 | 0.22% | 16,650 | 16,650 | — | $154.00万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $151.70万 | 0.21% | 13,615 | 13,615 | — | $151.70万 | 新建仓 |
| DHR | DANAHER CORPORATION | $148.40万 | 0.21% | 7,827 | 12 | 0.2% | $2,275 | 加仓 |
| BDX | BECTON DICKINSON & CO | $147.20万 | 0.21% | 9,361 | 0 | 0.0% | — | 不变 |
| — | KINGSWAY FINL SVCS INC | $133.70万 | 0.19% | 128,200 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $127.90万 | 0.18% | 3,516 | 28 | 0.8% | $1.02万 | 加仓 |
| — | GLOO HOLDINGS INC | $120.30万 | 0.17% | 250,000 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $119.50万 | 0.17% | 6,299 | 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 |
| VTV | VANGUARD INDEX FDS | $103.20万 | 0.15% | 5,261 | 0 | 0.0% | — | 不变 |
| DFAW | DIMENSIONAL ETF TRUST | $96.40万 | 0.14% | 13,063 | 2,113 | 19.3% | $15.59万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $85.50万 | 0.12% | 20,154 | -59,550 | -74.7% | -$252.63万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $76.80万 | 0.11% | 1,600 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $72.50万 | 0.10% | 6,412 | -540 | -7.8% | -$6.11万 | 减仓 |
| ACWI | MSCI ACWI EX US | $72.10万 | 0.10% | 5,211 | -1 | -0.0% | -$138 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $70.90万 | 0.10% | 2,721 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $65.90万 | 0.09% | 6,939 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. INC | $56.80万 | 0.08% | 4,725 | 22 | 0.5% | $2,645 | 加仓 |
| IVV | CORE S&P500 ETF | $54.20万 | 0.08% | 829 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $53.80万 | 0.08% | 11,932 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $51.10万 | 0.07% | 17,529 | 23 | 0.1% | $670 | 加仓 |
| CTVA | CORTEVA INC | $48.30万 | 0.07% | 5,767 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $44.00万 | 0.06% | 5,700 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $43.60万 | 0.06% | 2,569 | -25 | -1.0% | -$4,243 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $40.90万 | 0.06% | 12,600 | 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 |
| FNDC | SCHWAB STRATEGIC TR | $39.60万 | 0.06% | 8,550 | 0 | 0.0% | — | 不变 |
| — | CENTRAL & EASTERN EUROPE FD | $38.30万 | 0.05% | 20,928 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL ETF TRUST | $37.50万 | 0.05% | 7,842 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $37.30万 | 0.05% | 1,205 | 29 | 2.5% | $8,977 | 加仓 |
| VBR | VANGUARD INDEX FDS | $35.30万 | 0.05% | 1,625 | 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 |
| Q | QNITY ELECTRONICS INC | $33.40万 | 0.05% | 2,897 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $31.90万 | 0.05% | 1,684 | -617 | -26.8% | -$11.69万 | 减仓 |
| COP | CONOCOPHILLIPS | $31.40万 | 0.04% | 2,381 | -16,090 | -87.1% | -$212.19万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $30.00万 | 0.04% | 1,827 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.30万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |