Andina Capital Management, LLC
LOGAN UT · SEC CIK 0001919158
$6,195.54万2026Q2 申报市值
70持仓数
54.0%前十大占比 · 第一大 10.2%
13 / 71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
SGOV 重新持有+$590.43万
PAAA 加仓+$269.51万
BKLC 新建仓+$143.05万
BUFR 加仓+$97.92万
USFR 加仓+$85.11万
2026Q2 卖出最多 按季末市值估算
AGG 减仓-$715.16万
FSK 清仓-$573.45万
INNOVATOR ETFS T 减仓-$365.66万
VEA 减仓-$318.05万
VWO 减仓-$250.76万
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 |
|---|---|---|---|---|---|---|---|---|
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -563,305 | -100.0% | -$573.45万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -24,486 | -100.0% | -$189.69万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -138,929 | -100.0% | -$184.76万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -22,309 | -100.0% | -$157.72万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -36,990 | -100.0% | -$131.09万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -9,011 | -100.0% | -$112.46万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -19,195 | -100.0% | -$108.80万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -2,646 | -100.0% | -$98.37万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,792 | -100.0% | -$96.37万 | 清仓 |
| HYBB | ISHARES TR | $0 | 0.00% | 0 | -20,253 | -100.0% | -$94.16万 | 清仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -19,509 | -100.0% | -$93.10万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -29,225 | -100.0% | -$82.41万 | 清仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -33,225 | -100.0% | -$78.10万 | 清仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -50,100 | -100.0% | -$64.13万 | 清仓 |
| USDX | RBB FD INC | $0 | 0.00% | 0 | -22,100 | -100.0% | -$56.70万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -5,801 | -100.0% | -$55.78万 | 清仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -17,466 | -100.0% | -$53.59万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -7,693 | -100.0% | -$53.18万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -6,676 | -100.0% | -$52.84万 | 清仓 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | -14,766 | -100.0% | -$52.38万 | 清仓 |
| CSTM | CONSTELLIUM SE | $0 | 0.00% | 0 | -18,114 | -100.0% | -$44.52万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -6,834 | -100.0% | -$44.17万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -1,002 | -100.0% | -$43.71万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -2,585 | -100.0% | -$42.60万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -4,869 | -100.0% | -$41.73万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -1,804 | -100.0% | -$41.58万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -2,008 | -100.0% | -$40.80万 | 清仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -4,436 | -100.0% | -$40.30万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -957 | -100.0% | -$39.88万 | 清仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -26,851 | -100.0% | -$39.79万 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -2,843 | -100.0% | -$39.72万 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -11,657 | -100.0% | -$39.69万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -4,038 | -100.0% | -$39.31万 | 清仓 |
| WDFC | WD 40 CO | $0 | 0.00% | 0 | -1,873 | -100.0% | -$38.20万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -20,132 | -100.0% | -$37.79万 | 清仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | 0.00% | 0 | -46,947 | -100.0% | -$37.75万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -6,393 | -100.0% | -$37.69万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -1,615 | -100.0% | -$37.67万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -4,759 | -100.0% | -$36.71万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -1,067 | -100.0% | -$36.70万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -12,024 | -100.0% | -$36.70万 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -3,826 | -100.0% | -$36.01万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -2,470 | -100.0% | -$35.89万 | 清仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -6,284 | -100.0% | -$34.89万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -2,046 | -100.0% | -$34.62万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -2,355 | -100.0% | -$33.56万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -2,124 | -100.0% | -$33.03万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -30,468 | -100.0% | -$32.48万 | 清仓 |
| BSVO | EA SERIES TRUST | $0 | 0.00% | 0 | -12,660 | -100.0% | -$32.12万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -2,221 | -100.0% | -$31.73万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -551 | -100.0% | -$30.96万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -777 | -100.0% | -$30.92万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -6,136 | -100.0% | -$29.91万 | 清仓 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | -2,849 | -100.0% | -$29.47万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,377 | -100.0% | -$28.93万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -4,061 | -100.0% | -$27.42万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $0 | 0.00% | 0 | -50,876 | -100.0% | -$25.95万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,526 | -100.0% | -$25.89万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,420 | -100.0% | -$25.26万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,001 | -100.0% | -$24.83万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -517 | -100.0% | -$24.77万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -903 | -100.0% | -$23.65万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -738 | -100.0% | -$22.43万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -1,543 | -100.0% | -$22.29万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -4,776 | -100.0% | -$21.88万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -1,694 | -100.0% | -$20.38万 | 清仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -7,180 | -100.0% | -$20.10万 | 清仓 |
| — | WEAVE COMMUNICATIONS INC | $0 | 0.00% | 0 | -28,325 | -100.0% | -$13.09万 | 清仓 |
| ANGX | ANGEL STUDIOS INC | $0 | 0.00% | 0 | -38,019 | -100.0% | -$11.60万 | 清仓 |
| — | NIAGEN BIOSCIENCE INC | $0 | 0.00% | 0 | -14,122 | -100.0% | -$6.23万 | 清仓 |
| — | 5E ADVANCED MATERIALS INC | $0 | 0.00% | 0 | -29,669 | -100.0% | -$4.15万 | 清仓 |
| — | DOMO INC | $3.13万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| — | WALMART INC 看跌期权 | $5.66万 | 0.09% | 500 | 500 | — | $5.66万 | 新建仓 |
| — | ELI LILLY & CO 看跌期权 | $11.99万 | 0.19% | 100 | 100 | — | $11.99万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $19.54万 | 0.32% | 16,436 | -27,590 | -62.7% | -$32.80万 | 减仓 |
| META | META PLATFORMS INC | $20.33万 | 0.33% | 361 | -265 | -42.3% | -$14.93万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $20.80万 | 0.34% | 358 | 358 | — | $20.80万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $20.97万 | 0.34% | 7,994 | -67,327 | -89.4% | -$176.60万 | 减仓 |
| — | ALPHABET INC 看跌期权 | $21.20万 | 0.34% | 600 | 600 | — | $21.20万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $21.77万 | 0.35% | 3,942 | -6,098 | -60.7% | -$33.67万 | 减仓 |
| — | NVIDIA CORPORATION 看跌期权 | $22.01万 | 0.36% | 1,100 | 1,100 | — | $22.01万 | 新建仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $23.11万 | 0.37% | 5,299 | -4,926 | -48.2% | -$21.48万 | 减仓 |
| DAVE | DAVE INC | $23.14万 | 0.37% | 621 | -1,375 | -68.9% | -$51.23万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $23.62万 | 0.38% | 7,094 | -33,415 | -82.5% | -$111.24万 | 减仓 |
| FTNT | FORTINET INC | $24.47万 | 0.39% | 1,593 | -3,595 | -69.3% | -$55.23万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $25.38万 | 0.41% | 2,718 | -1,239 | -31.3% | -$11.57万 | 减仓 |
| GOOG | ALPHABET INC | $27.21万 | 0.44% | 770 | 21 | 2.8% | $7,420 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $27.49万 | 0.44% | 1,292 | -2,084 | -61.7% | -$44.34万 | 重新持有 |
| SDCI | USCF ETF TR | $28.23万 | 0.46% | 10,677 | 10,677 | — | $28.23万 | 新建仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $30.64万 | 0.49% | 15,190 | -663 | -4.2% | -$1.34万 | 减仓 |
| AMZN | AMAZON COM INC | $32.34万 | 0.52% | 1,357 | 270 | 24.8% | $6.43万 | 加仓 |
| IGV | ISHARES TR | $32.45万 | 0.52% | 3,582 | 3,582 | — | $32.45万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $32.53万 | 0.53% | 3,152 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO EXCHANGE TRADED FD T | $34.33万 | 0.55% | 1,828 | -2,497 | -57.7% | -$46.90万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $35.85万 | 0.58% | 480 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $36.55万 | 0.59% | 488 | -162 | -24.9% | -$12.13万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $36.97万 | 0.60% | 999 | -123 | -11.0% | -$4.55万 | 减仓 |
| KLAC | KLA CORP | $38.20万 | 0.62% | 1,266 | -1,944 | -60.6% | -$58.65万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $40.73万 | 0.66% | 593 | -66 | -10.0% | -$4.53万 | 减仓 |
| — | BROADCOM INC 看跌期权 | $41.55万 | 0.67% | 1,100 | 1,100 | — | $41.55万 | 新建仓 |