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 |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | $780.01万 | 6.90% | 78,574 | -24,286 | -23.6% | -$241.09万 | 减仓 |
| FSK | FS KKR CAP CORP | $573.45万 | 5.07% | 563,305 | 224,221 | 66.1% | $228.26万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $535.27万 | 4.73% | 83,532 | -31,758 | -27.5% | -$203.51万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $517.81万 | 4.58% | 130,813 | -45,180 | -25.7% | -$178.84万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $492.91万 | 4.36% | 145,962 | -33,566 | -18.7% | -$113.35万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $439.88万 | 3.89% | 81,383 | -27,465 | -25.2% | -$148.45万 | 减仓 |
| USFR | WISDOMTREE TR | $403.08万 | 3.57% | 80,071 | -78,711 | -49.6% | -$396.23万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $341.50万 | 3.02% | 31,133 | -12,856 | -29.2% | -$141.02万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $244.04万 | 2.16% | 107,602 | -27,164 | -20.2% | -$61.61万 | 减仓 |
| — | EA SERIES TRUST | $242.39万 | 2.14% | 90,693 | -26,676 | -22.7% | -$71.30万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $235.94万 | 2.09% | 25,169 | -9,776 | -28.0% | -$91.64万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $226.16万 | 2.00% | 45,725 | -22,861 | -33.3% | -$113.07万 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $207.64万 | 1.84% | 42,023 | -12,145 | -22.4% | -$60.01万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $198.09万 | 1.75% | 75,321 | -23,459 | -23.7% | -$61.70万 | 减仓 |
| SMMD | ISHARES TR | $191.03万 | 1.69% | 25,020 | -11,346 | -31.2% | -$86.63万 | 减仓 |
| CRWV | COREWEAVE INC | $189.69万 | 1.68% | 24,486 | -19,665 | -44.5% | -$152.34万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $186.95万 | 1.65% | 30,488 | -10,491 | -25.6% | -$64.33万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $184.76万 | 1.63% | 138,929 | 15,531 | 12.6% | $20.65万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $174.17万 | 1.54% | 75,727 | -54,716 | -41.9% | -$125.85万 | 减仓 |
| — | STRATEGY INC | $157.72万 | 1.40% | 22,309 | 22,309 | — | $157.72万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $157.57万 | 1.39% | 31,282 | -34,950 | -52.8% | -$176.04万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $155.64万 | 1.38% | 40,509 | -805 | -1.9% | -$3.09万 | 减仓 |
| — | EA SERIES TRUST | $142.21万 | 1.26% | 40,907 | -17,417 | -29.9% | -$60.55万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $134.22万 | 1.19% | 44,415 | -13,769 | -23.7% | -$41.61万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $131.09万 | 1.16% | 36,990 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $112.46万 | 0.99% | 9,011 | 3,850 | 74.6% | $48.05万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $108.80万 | 0.96% | 19,195 | -5,622 | -22.7% | -$31.87万 | 减仓 |
| BIL | SPDR SERIES TRUST | $102.12万 | 0.90% | 11,144 | -13,353 | -54.5% | -$122.37万 | 减仓 |
| TSLA | TESLA INC | $98.37万 | 0.87% | 2,646 | -520 | -16.4% | -$19.33万 | 减仓 |
| IQLT | ISHARES TR | $97.61万 | 0.86% | 21,113 | -7,197 | -25.4% | -$33.27万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $96.37万 | 0.85% | 2,792 | -2 | -0.1% | -$690 | 减仓 |
| HYBB | ISHARES TR | $94.16万 | 0.83% | 20,253 | -6,092 | -23.1% | -$28.32万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $93.10万 | 0.82% | 19,509 | -18,289 | -48.4% | -$87.28万 | 减仓 |
| — | KRANESHARES TRUST | $82.41万 | 0.73% | 29,225 | -6,615 | -18.5% | -$18.65万 | 减仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $78.10万 | 0.69% | 33,225 | -4,288 | -11.4% | -$10.08万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $76.29万 | 0.67% | 4,374 | -8,280 | -65.4% | -$144.43万 | 减仓 |
| — | ISHARES ETHEREUM TR | $69.69万 | 0.62% | 44,026 | -3,284 | -6.9% | -$5.20万 | 减仓 |
| AAPL | APPLE INC | $69.31万 | 0.61% | 2,731 | -2,820 | -50.8% | -$71.57万 | 减仓 |
| BIZD | VANECK ETF TRUST | $64.13万 | 0.57% | 50,100 | 157 | 0.3% | $2,010 | 加仓 |
| BCD | ABRDN ETFS | $60.99万 | 0.54% | 17,045 | -9,061 | -34.7% | -$32.42万 | 减仓 |
| FHI | FEDERATED HERMES INC | $56.94万 | 0.50% | 10,040 | 10,040 | — | $56.94万 | 新建仓 |
| IEF | ISHARES TR | $56.83万 | 0.50% | 5,954 | -7,628 | -56.2% | -$72.80万 | 减仓 |
| USDX | RBB FD INC | $56.70万 | 0.50% | 22,100 | 22,100 | — | $56.70万 | 新建仓 |
| NFLX | NETFLIX INC. | $55.78万 | 0.49% | 5,801 | -1,273 | -18.0% | -$12.24万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $53.59万 | 0.47% | 17,466 | -39 | -0.2% | -$1,197 | 减仓 |
| FTI | TECHNIPFMC PLC | $53.18万 | 0.47% | 7,693 | 7,693 | — | $53.18万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $52.84万 | 0.47% | 6,676 | 6,676 | — | $52.84万 | 新建仓 |
| OII | OCEANEERING INTL INC | $52.38万 | 0.46% | 14,766 | 14,766 | — | $52.38万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $52.22万 | 0.46% | 2,444 | 511 | 26.4% | $10.92万 | 重新持有 |
| PAAA | PGIM ETF TR | $51.81万 | 0.46% | 10,123 | -9,729 | -49.0% | -$49.79万 | 减仓 |
| KLAC | KLA CORP | $47.26万 | 0.42% | 321 | 109 | 51.4% | $16.05万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $44.57万 | 0.39% | 10,225 | -14,395 | -58.5% | -$62.75万 | 减仓 |
| CSTM | CONSTELLIUM SE | $44.52万 | 0.39% | 18,114 | 18,114 | — | $44.52万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $44.17万 | 0.39% | 6,834 | 6,834 | — | $44.17万 | 新建仓 |
| SOXX | ISHARES TR | $43.94万 | 0.39% | 1,337 | -89 | -6.2% | -$2.93万 | 减仓 |
| MCO | MOODYS CORP | $43.71万 | 0.39% | 1,002 | -282 | -22.0% | -$12.30万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $42.60万 | 0.38% | 2,585 | -1,025 | -28.4% | -$16.89万 | 减仓 |
| IVV | ISHARES TR | $42.46万 | 0.38% | 650 | -58 | -8.2% | -$3.79万 | 减仓 |
| FTNT | FORTINET INC | $42.40万 | 0.37% | 5,188 | 5,188 | — | $42.40万 | 新建仓 |
| LLY | ELI LILLY & CO | $41.94万 | 0.37% | 456 | 191 | 72.1% | $17.57万 | 加仓 |
| ULS | UL SOLUTIONS INC | $41.73万 | 0.37% | 4,869 | 4,869 | — | $41.73万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $41.58万 | 0.37% | 1,804 | 1,804 | — | $41.58万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $40.80万 | 0.36% | 2,008 | 2,008 | — | $40.80万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $40.30万 | 0.36% | 4,436 | 4,436 | — | $40.30万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $39.88万 | 0.35% | 957 | 957 | — | $39.88万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $39.79万 | 0.35% | 26,851 | 26,851 | — | $39.79万 | 新建仓 |
| PJT | PJT PARTNERS INC | $39.72万 | 0.35% | 2,843 | 2,843 | — | $39.72万 | 新建仓 |
| CARG | CARGURUS INC | $39.69万 | 0.35% | 11,657 | 11,657 | — | $39.69万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $39.40万 | 0.35% | 659 | -2 | -0.3% | -$1,196 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $39.31万 | 0.35% | 4,038 | 4,038 | — | $39.31万 | 新建仓 |
| WDFC | WD 40 CO | $38.20万 | 0.34% | 1,873 | 1,873 | — | $38.20万 | 新建仓 |
| CDE | COEUR MNG INC | $37.79万 | 0.33% | 20,132 | 8,162 | 68.2% | $15.32万 | 重新持有 |
| PFLT | PENNANTPARK FLOATING RATE CA | $37.75万 | 0.33% | 46,947 | 46,947 | — | $37.75万 | 新建仓 |
| FRPT | FRESHPET INC | $37.69万 | 0.33% | 6,393 | 6,393 | — | $37.69万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $37.67万 | 0.33% | 1,615 | 1,615 | — | $37.67万 | 新建仓 |
| MSFT | MICROSOFT CORP | $37.35万 | 0.33% | 1,009 | -1,094 | -52.0% | -$40.50万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $36.71万 | 0.32% | 4,759 | 4,759 | — | $36.71万 | 新建仓 |
| RL | RALPH LAUREN CORP | $36.70万 | 0.32% | 1,067 | 1,067 | — | $36.70万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $36.70万 | 0.32% | 12,024 | 12,024 | — | $36.70万 | 新建仓 |
| INCY | INCYTE CORP | $36.01万 | 0.32% | 3,826 | 3,826 | — | $36.01万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $36.00万 | 0.32% | 1,122 | -1,181 | -51.3% | -$37.90万 | 减仓 |
| ALLE | ALLEGION PLC | $35.89万 | 0.32% | 2,470 | 2,470 | — | $35.89万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $35.00万 | 0.31% | 3,957 | -1,236 | -23.8% | -$10.93万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $34.89万 | 0.31% | 6,284 | 6,284 | — | $34.89万 | 新建仓 |
| DAVE | DAVE INC | $34.75万 | 0.31% | 1,996 | 1,996 | — | $34.75万 | 新建仓 |
| CTAS | CINTAS CORP | $34.62万 | 0.31% | 2,046 | -386 | -15.9% | -$6.53万 | 减仓 |
| PTC | PTC INC | $33.56万 | 0.30% | 2,355 | 2,355 | — | $33.56万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $33.03万 | 0.29% | 2,124 | 2,124 | — | $33.03万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $32.48万 | 0.29% | 30,468 | 30,468 | — | $32.48万 | 新建仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $32.26万 | 0.29% | 15,853 | -18,428 | -53.8% | -$37.50万 | 减仓 |
| BSVO | EA SERIES TRUST | $32.12万 | 0.28% | 12,660 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $31.73万 | 0.28% | 2,221 | 2,221 | — | $31.73万 | 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 |
| IDXX | IDEXX LABS INC | $30.96万 | 0.27% | 551 | 551 | — | $30.96万 | 新建仓 |
| APP | APPLOVIN CORP | $30.92万 | 0.27% | 777 | -40 | -4.9% | -$1.59万 | 减仓 |
| BAC | BANK AMERICA CORP | $29.91万 | 0.26% | 6,136 | -953 | -13.4% | -$4.65万 | 减仓 |
| STIP | ISHARES TR | $29.47万 | 0.26% | 2,849 | -3,961 | -58.2% | -$40.97万 | 减仓 |
| TMUS | T-MOBILE US INC | $28.93万 | 0.26% | 1,377 | 1,377 | — | $28.93万 | 新建仓 |
| IJH | ISHARES TR | $27.42万 | 0.24% | 4,061 | 306 | 8.1% | $2.07万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $26.76万 | 0.24% | 3,152 | 0 | 0.0% | — | 不变 |