Andina Capital Management, LLC
LOGAN UT · SEC CIK 0001919158
$1.13亿2026Q1 申报市值
119持仓数
40.4%前十大占比 · 第一大 6.9%
36 / 54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
FSK 加仓+$228.26万
STRATEGY INC 新建仓+$157.72万
FHI 新建仓+$56.94万
USDX 新建仓+$56.70万
FTI 新建仓+$53.18万
2026Q1 卖出最多 按季末市值估算
USFR 减仓-$396.23万
AGG 减仓-$241.09万
VEA 减仓-$203.51万
INNOVATOR ETFS T 减仓-$178.84万
JAAA 减仓-$176.04万
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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -45,676 | -100.0% | -$80.21万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -3,622 | -100.0% | -$74.01万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -4,134 | -100.0% | -$70.71万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -3,387 | -100.0% | -$67.31万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -2,471 | -100.0% | -$62.02万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -10,738 | -100.0% | -$61.95万 | 清仓 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | -8,814 | -100.0% | -$61.19万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -1,868 | -100.0% | -$60.45万 | 清仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $0 | 0.00% | 0 | -12,618 | -100.0% | -$58.66万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -13,750 | -100.0% | -$56.58万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -2,022 | -100.0% | -$56.41万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -14,641 | -100.0% | -$56.19万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -3,166 | -100.0% | -$54.93万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -6,242 | -100.0% | -$53.88万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,995 | -100.0% | -$52.85万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -1,375 | -100.0% | -$52.71万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -4,171 | -100.0% | -$52.48万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -16,320 | -100.0% | -$52.00万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -2,435 | -100.0% | -$51.98万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -3,220 | -100.0% | -$51.95万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -1,988 | -100.0% | -$47.88万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -14,657 | -100.0% | -$47.33万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -1,097 | -100.0% | -$45.73万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -4,636 | -100.0% | -$45.39万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -1,401 | -100.0% | -$44.62万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -5,628 | -100.0% | -$44.59万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1,767 | -100.0% | -$44.58万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -2,332 | -100.0% | -$43.26万 | 清仓 |
| IWL | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -2,079 | -100.0% | -$43.02万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -3,789 | -100.0% | -$42.51万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -4,937 | -100.0% | -$42.22万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -6,565 | -100.0% | -$41.66万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -404 | -100.0% | -$40.77万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -4,972 | -100.0% | -$40.36万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -4,233 | -100.0% | -$40.35万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -1,662 | -100.0% | -$36.12万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -14,554 | -100.0% | -$35.97万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -1,236 | -100.0% | -$35.88万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -1,080 | -100.0% | -$35.65万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -5,382 | -100.0% | -$34.67万 | 清仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -548 | -100.0% | -$31.28万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -886 | -100.0% | -$31.09万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,933 | -100.0% | -$30.04万 | 清仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,214 | -100.0% | -$25.21万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -770 | -100.0% | -$24.81万 | 清仓 |
| DFIV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -4,941 | -100.0% | -$24.66万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -3,388 | -100.0% | -$23.68万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -674 | -100.0% | -$23.59万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -893 | -100.0% | -$22.95万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -2,095 | -100.0% | -$22.00万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,146 | -100.0% | -$21.89万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -340 | -100.0% | -$20.87万 | 清仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $0 | 0.00% | 0 | -16,987 | -100.0% | -$17.29万 | 清仓 |
| — | MONTAUK RENEWABLES INC | $0 | 0.00% | 0 | -41,572 | -100.0% | -$6.94万 | 清仓 |
| — | DOMO INC | $3.06万 | 0.03% | 10,000 | -5 | -0.0% | -$15 | 减仓 |
| — | 5E ADVANCED MATERIALS INC | $4.15万 | 0.04% | 29,669 | 1,500 | 5.3% | $2,100 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $6.23万 | 0.06% | 14,122 | 1,272 | 9.9% | $5,610 | 加仓 |
| ANGX | ANGEL STUDIOS INC | $11.60万 | 0.10% | 38,019 | 0 | 0.0% | — | 不变 |
| — | WEAVE COMMUNICATIONS INC | $13.09万 | 0.12% | 28,325 | -345 | -1.2% | -$1,594 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $20.10万 | 0.18% | 7,180 | -7,568 | -51.3% | -$21.19万 | 减仓 |
| MRK | MERCK & CO INC | $20.38万 | 0.18% | 1,694 | 1,694 | — | $20.38万 | 新建仓 |
| GOOG | ALPHABET INC | $21.49万 | 0.19% | 749 | -1,560 | -67.6% | -$44.76万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $21.88万 | 0.19% | 4,776 | -150 | -3.0% | -$6,873 | 减仓 |
| PG | PROCTER & GAMBLE CO | $22.29万 | 0.20% | 1,543 | -391 | -20.2% | -$5.65万 | 减仓 |
| RS | RELIANCE INC | $22.43万 | 0.20% | 738 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $22.65万 | 0.20% | 1,087 | -1,517 | -58.3% | -$31.62万 | 减仓 |
| GOOGL | ALPHABET INC | $22.67万 | 0.20% | 788 | -1,157 | -59.5% | -$33.28万 | 减仓 |
| VB | VANGUARD INDEX FDS | $23.65万 | 0.21% | 903 | -477 | -34.6% | -$12.49万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.77万 | 0.22% | 517 | -313 | -37.7% | -$15.00万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $24.83万 | 0.22% | 3,001 | -2,998 | -50.0% | -$24.81万 | 减仓 |
| — | MASIMO CORP | $25.26万 | 0.22% | 1,420 | 0 | 0.0% | — | 重新持有 |
| — | EXXON MOBIL CORP | $25.89万 | 0.23% | 1,526 | -713 | -31.8% | -$12.10万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $25.95万 | 0.23% | 50,876 | 32,226 | 172.8% | $16.44万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $26.76万 | 0.24% | 3,152 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $27.42万 | 0.24% | 4,061 | 306 | 8.1% | $2.07万 | 加仓 |
| TMUS | T-MOBILE US INC | $28.93万 | 0.26% | 1,377 | 1,377 | — | $28.93万 | 新建仓 |
| STIP | ISHARES TR | $29.47万 | 0.26% | 2,849 | -3,961 | -58.2% | -$40.97万 | 减仓 |
| BAC | BANK AMERICA CORP | $29.91万 | 0.26% | 6,136 | -953 | -13.4% | -$4.65万 | 减仓 |
| APP | APPLOVIN CORP | $30.92万 | 0.27% | 777 | -40 | -4.9% | -$1.59万 | 减仓 |
| IDXX | IDEXX LABS INC | $30.96万 | 0.27% | 551 | 551 | — | $30.96万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $31.22万 | 0.28% | 480 | -253 | -34.5% | -$16.45万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $31.73万 | 0.28% | 2,221 | 2,221 | — | $31.73万 | 新建仓 |
| BSVO | EA SERIES TRUST | $32.12万 | 0.28% | 12,660 | 0 | 0.0% | — | 不变 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $32.26万 | 0.29% | 15,853 | -18,428 | -53.8% | -$37.50万 | 减仓 |
| TRIP | TRIPADVISOR INC | $32.48万 | 0.29% | 30,468 | 30,468 | — | $32.48万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $33.03万 | 0.29% | 2,124 | 2,124 | — | $33.03万 | 新建仓 |
| PTC | PTC INC | $33.56万 | 0.30% | 2,355 | 2,355 | — | $33.56万 | 新建仓 |
| CTAS | CINTAS CORP | $34.62万 | 0.31% | 2,046 | -386 | -15.9% | -$6.53万 | 减仓 |
| DAVE | DAVE INC | $34.75万 | 0.31% | 1,996 | 1,996 | — | $34.75万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $34.89万 | 0.31% | 6,284 | 6,284 | — | $34.89万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $35.00万 | 0.31% | 3,957 | -1,236 | -23.8% | -$10.93万 | 减仓 |