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 |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | $631.12万 | 10.19% | 172,767 | 26,805 | 18.4% | $97.92万 | 加仓 |
| SGOV | ISHARES TR | $621.59万 | 10.03% | 61,745 | 58,650 | 1,895.0% | $590.43万 | 重新持有 |
| USFR | WISDOMTREE TR | $488.27万 | 7.88% | 96,975 | 16,904 | 21.1% | $85.11万 | 加仓 |
| PAAA | PGIM ETF TR | $321.41万 | 5.19% | 62,689 | 52,566 | 519.3% | $269.51万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $277.12万 | 4.47% | 38,894 | -44,638 | -53.4% | -$318.05万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $235.02万 | 3.79% | 39,373 | -42,010 | -51.6% | -$250.76万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $228.24万 | 3.68% | 45,206 | 13,924 | 44.5% | $70.30万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $196.25万 | 3.17% | 45,687 | -85,126 | -65.1% | -$365.66万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $177.56万 | 2.87% | 13,893 | -17,240 | -55.4% | -$220.34万 | 减仓 |
| SMMD | ISHARES TR | $166.96万 | 2.69% | 18,221 | -6,799 | -27.2% | -$62.30万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $143.05万 | 2.31% | 9,976 | 9,976 | — | $143.05万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $119.77万 | 1.93% | 11,266 | -13,903 | -55.2% | -$147.80万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $116.90万 | 1.89% | 26,124 | 6,999 | 36.6% | $31.32万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $106.44万 | 1.72% | 5,320 | 946 | 21.6% | $18.93万 | 加仓 |
| SOXX | ISHARES TR | $91.05万 | 1.47% | 1,421 | 84 | 6.3% | $5.38万 | 加仓 |
| — | EA SERIES TRUST | $88.17万 | 1.42% | 20,204 | -20,703 | -50.6% | -$90.35万 | 减仓 |
| — | EA SERIES TRUST | $85.82万 | 1.39% | 30,916 | -59,777 | -65.9% | -$165.93万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $81.85万 | 1.32% | 11,324 | -19,164 | -62.9% | -$138.52万 | 减仓 |
| IUSB | ISHARES TR | $76.50万 | 1.23% | 16,577 | 16,577 | — | $76.50万 | 新建仓 |
| AVGO | BROADCOM INC | $71.96万 | 1.16% | 1,905 | -395 | -17.2% | -$14.92万 | 重新持有 |
| AAPL | APPLE INC | $65.81万 | 1.06% | 2,274 | -457 | -16.7% | -$13.23万 | 减仓 |
| TFLO | ISHARES TR | $65.70万 | 1.06% | 12,976 | 12,976 | — | $65.70万 | 新建仓 |
| AGG | ISHARES TR | $62.57万 | 1.01% | 6,321 | -72,253 | -92.0% | -$715.16万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $59.25万 | 0.96% | 6,576 | 6,576 | — | $59.25万 | 新建仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $59.00万 | 0.95% | 12,023 | -33,702 | -73.7% | -$165.38万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $57.73万 | 0.93% | 15,196 | -13,709 | -47.4% | -$52.08万 | 重新持有 |
| IEF | ISHARES TR | $56.31万 | 0.91% | 5,954 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $55.79万 | 0.90% | 15,442 | -13,426 | -46.5% | -$48.51万 | 重新持有 |
| BUFF | INNOVATOR ETFS TRUST | $54.40万 | 0.88% | 10,326 | -31,697 | -75.4% | -$166.98万 | 减仓 |
| GOOGL | ALPHABET INC | $53.36万 | 0.86% | 1,493 | 705 | 89.5% | $25.19万 | 加仓 |
| IQLT | ISHARES TR | $51.63万 | 0.83% | 10,419 | -10,694 | -50.7% | -$52.99万 | 减仓 |
| — | EA SERIES TRUST | $51.09万 | 0.82% | 14,068 | 14,068 | — | $51.09万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $50.77万 | 0.82% | 5,540 | -5,604 | -50.3% | -$51.36万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $48.66万 | 0.79% | 1,123 | -1,321 | -54.1% | -$57.24万 | 减仓 |
| MSFT | MICROSOFT CORP | $48.38万 | 0.78% | 1,297 | 288 | 28.5% | $10.74万 | 加仓 |
| LLY | ELI LILLY & CO | $46.30万 | 0.75% | 386 | -70 | -15.4% | -$8.40万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $45.02万 | 0.73% | 19,886 | -87,716 | -81.5% | -$198.59万 | 减仓 |
| IWL | ISHARES TR | $44.67万 | 0.72% | 2,415 | -114 | -4.5% | -$2.11万 | 重新持有 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $44.62万 | 0.72% | 17,202 | -27,213 | -61.3% | -$70.59万 | 减仓 |
| BCD | ABRDN ETFS | $43.66万 | 0.70% | 12,786 | -4,259 | -25.0% | -$14.54万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $43.60万 | 0.70% | 19,023 | -56,704 | -74.9% | -$129.97万 | 减仓 |
| — | BROADCOM INC 看跌期权 | $41.55万 | 0.67% | 1,100 | 1,100 | — | $41.55万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $40.73万 | 0.66% | 593 | -66 | -10.0% | -$4.53万 | 减仓 |
| KLAC | KLA CORP | $38.20万 | 0.62% | 1,266 | -1,944 | -60.6% | -$58.65万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $36.97万 | 0.60% | 999 | -123 | -11.0% | -$4.55万 | 减仓 |
| IVV | ISHARES TR | $36.55万 | 0.59% | 488 | -162 | -24.9% | -$12.13万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $35.85万 | 0.58% | 480 | 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 |
| ONEQ | FIDELITY COMWLTH TR | $32.53万 | 0.53% | 3,152 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $32.45万 | 0.52% | 3,582 | 3,582 | — | $32.45万 | 新建仓 |
| AMZN | AMAZON COM INC | $32.34万 | 0.52% | 1,357 | 270 | 24.8% | $6.43万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $30.64万 | 0.49% | 15,190 | -663 | -4.2% | -$1.34万 | 减仓 |
| SDCI | USCF ETF TR | $28.23万 | 0.46% | 10,677 | 10,677 | — | $28.23万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $27.49万 | 0.44% | 1,292 | -2,084 | -61.7% | -$44.34万 | 重新持有 |
| GOOG | ALPHABET INC | $27.21万 | 0.44% | 770 | 21 | 2.8% | $7,420 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $25.38万 | 0.41% | 2,718 | -1,239 | -31.3% | -$11.57万 | 减仓 |
| FTNT | FORTINET INC | $24.47万 | 0.39% | 1,593 | -3,595 | -69.3% | -$55.23万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $23.62万 | 0.38% | 7,094 | -33,415 | -82.5% | -$111.24万 | 减仓 |
| DAVE | DAVE INC | $23.14万 | 0.37% | 621 | -1,375 | -68.9% | -$51.23万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $23.11万 | 0.37% | 5,299 | -4,926 | -48.2% | -$21.48万 | 减仓 |
| — | NVIDIA CORPORATION 看跌期权 | $22.01万 | 0.36% | 1,100 | 1,100 | — | $22.01万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $21.77万 | 0.35% | 3,942 | -6,098 | -60.7% | -$33.67万 | 减仓 |
| — | ALPHABET INC 看跌期权 | $21.20万 | 0.34% | 600 | 600 | — | $21.20万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $20.97万 | 0.34% | 7,994 | -67,327 | -89.4% | -$176.60万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $20.80万 | 0.34% | 358 | 358 | — | $20.80万 | 新建仓 |
| META | META PLATFORMS INC | $20.33万 | 0.33% | 361 | -265 | -42.3% | -$14.93万 | 重新持有 |
| — | ISHARES ETHEREUM TR | $19.54万 | 0.32% | 16,436 | -27,590 | -62.7% | -$32.80万 | 减仓 |
| — | ELI LILLY & CO 看跌期权 | $11.99万 | 0.19% | 100 | 100 | — | $11.99万 | 新建仓 |
| — | WALMART INC 看跌期权 | $5.66万 | 0.09% | 500 | 500 | — | $5.66万 | 新建仓 |
| — | DOMO INC | $3.13万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| 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 |