Sollinda Capital Management LLC
HICKORY NC · SEC CIK 0002012034
$4.68亿2026Q2 申报市值
80持仓数
71.6%前十大占比 · 第一大 16.7%
12 / 12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
VT 新建仓+$5,826.91万
IEI 加仓+$2,018.27万
SHY 加仓+$1,826.03万
XLI 重新持有+$619.91万
MTUM 加仓+$524.42万
2026Q2 卖出最多 按季末市值估算
IWM 减仓-$2,839.06万
RSP 减仓-$1,355.60万
VOE 清仓-$898.66万
SGOV 减仓-$877.59万
BCI 清仓-$483.91万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $7,839.98万 | 16.74% | 778,780 | -87,175 | -10.1% | -$877.59万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $5,826.91万 | 12.44% | 371,259 | 371,259 | — | $5,826.91万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $4,293.21万 | 9.16% | 468,486 | -30,896 | -6.2% | -$283.13万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,590.37万 | 7.66% | 168,744 | -63,712 | -27.4% | -$1,355.60万 | 减仓 |
| IEI | ISHARES TR | $3,186.82万 | 6.80% | 271,334 | 171,841 | 172.7% | $2,018.27万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,553.14万 | 5.45% | 504,872 | 2,246 | 0.4% | $11.36万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,949.58万 | 4.16% | 377,167 | 41,867 | 12.5% | $216.41万 | 加仓 |
| SHY | ISHARES TR | $1,853.01万 | 3.96% | 225,674 | 222,388 | 6,767.7% | $1,826.03万 | 加仓 |
| IEF | ISHARES TR | $1,302.23万 | 2.78% | 137,700 | 4,129 | 3.1% | $39.05万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,147.70万 | 2.45% | 216,098 | -16,776 | -7.2% | -$89.10万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,107.42万 | 2.36% | 265,378 | 38,779 | 17.1% | $161.82万 | 加仓 |
| IWM | ISHARES TR | $1,025.59万 | 2.19% | 34,135 | -94,493 | -73.5% | -$2,839.06万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $998.82万 | 2.13% | 77,984 | 1,434 | 1.9% | $18.37万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $966.45万 | 2.06% | 166,057 | 3,609 | 2.2% | $21.00万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $853.34万 | 1.82% | 46,069 | 33,467 | 265.6% | $619.91万 | 重新持有 |
| DFUV | DIMENSIONAL ETF TRUST | $753.17万 | 1.61% | 136,915 | 23,185 | 20.4% | $127.54万 | 加仓 |
| MTUM | ISHARES TR | $743.90万 | 1.59% | 21,699 | 15,297 | 238.9% | $524.42万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $503.01万 | 1.07% | 121,942 | 6,037 | 5.2% | $24.90万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $501.10万 | 1.07% | 180,902 | 7,912 | 4.6% | $21.92万 | 加仓 |
| QUAL | ISHARES TR | $463.03万 | 0.99% | 21,101 | 1,049 | 5.2% | $23.02万 | 加仓 |
| GOVT | ISHARES TR | $425.99万 | 0.91% | 187,003 | 15,448 | 9.0% | $35.19万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $383.28万 | 0.82% | 105,702 | 6,530 | 6.6% | $23.68万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $348.06万 | 0.74% | 15,971 | 5,875 | 58.2% | $128.03万 | 重新持有 |
| AMZN | AMAZON COM INC | $324.58万 | 0.69% | 13,619 | 10,991 | 418.2% | $261.95万 | 加仓 |
| AAPL | APPLE INC | $322.05万 | 0.69% | 11,130 | 224 | 2.1% | $6.48万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $272.74万 | 0.58% | 67,830 | 2,516 | 3.9% | $10.12万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $255.71万 | 0.55% | 74,933 | 14,988 | 25.0% | $51.15万 | 加仓 |
| SSO | PROSHARES TR | $251.39万 | 0.54% | 37,310 | -4,760 | -11.3% | -$32.07万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $250.18万 | 0.53% | 30,384 | 6,264 | 26.0% | $51.58万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $163.33万 | 0.35% | 3,264 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL ETF TRUST | $160.46万 | 0.34% | 45,805 | 8,004 | 21.2% | $28.04万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $142.93万 | 0.31% | 33,419 | 3,813 | 12.9% | $16.31万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $138.28万 | 0.30% | 6,911 | -2,407 | -25.8% | -$48.16万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $133.32万 | 0.28% | 1,155 | -2,345 | -67.0% | -$270.68万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $117.31万 | 0.25% | 9,268 | 352 | 3.9% | $4.46万 | 加仓 |
| QQQ | INVESCO QQQ TR | $99.05万 | 0.21% | 1,345 | -5,059 | -79.0% | -$372.56万 | 减仓 |
| MSFT | MICROSOFT CORP | $84.64万 | 0.18% | 2,269 | 639 | 39.2% | $23.84万 | 加仓 |
| RY | ROYAL BK CDA | $73.62万 | 0.16% | 3,557 | 0 | 0.0% | — | 不变 |
| AUSF | GLOBAL X FDS | $63.69万 | 0.14% | 13,036 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $63.33万 | 0.14% | 846 | 8 | 1.0% | $5,989 | 加仓 |
| ABBV | ABBVIE INC | $63.19万 | 0.13% | 2,511 | -33 | -1.3% | -$8,304 | 减仓 |
| GOOGL | ALPHABET INC | $62.35万 | 0.13% | 1,745 | 116 | 7.1% | $4.14万 | 加仓 |
| META | META PLATFORMS INC | $61.29万 | 0.13% | 1,088 | 502 | 85.7% | $28.28万 | 加仓 |
| V | VISA INC | $59.01万 | 0.13% | 1,720 | 98 | 6.0% | $3.36万 | 加仓 |
| BAC | BANK OF AMER CORP | $52.53万 | 0.11% | 9,219 | -52 | -0.6% | -$2,963 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $51.62万 | 0.11% | 1,641 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES TR | $51.43万 | 0.11% | 3,627 | -917 | -20.2% | -$13.00万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $50.89万 | 0.11% | 7,532 | -1,455 | -16.2% | -$9.83万 | 减仓 |
| HD | HOME DEPOT INC | $45.35万 | 0.10% | 1,286 | 211 | 19.6% | $7.44万 | 加仓 |
| — | EXXON MOBIL CORP | $40.96万 | 0.09% | 2,996 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $40.79万 | 0.09% | 3,496 | 2,185 | 166.7% | $25.49万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $37.49万 | 0.08% | 1,333 | -28 | -2.1% | -$7,874 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $36.85万 | 0.08% | 1,451 | 195 | 15.5% | $4.95万 | 加仓 |
| LOW | LOWES COS INC | $34.57万 | 0.07% | 1,568 | -247 | -13.6% | -$5.45万 | 减仓 |
| IWD | ISHARES TR | $34.50万 | 0.07% | 1,423 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $33.99万 | 0.07% | 919 | -179 | -16.3% | -$6.62万 | 减仓 |
| MGK | VANGUARD WORLD FD | $33.58万 | 0.07% | 3,820 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $33.00万 | 0.07% | 2,914 | 615 | 26.8% | $6.97万 | 加仓 |
| SCSC | SCANSOURCE INC | $32.80万 | 0.07% | 6,297 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $32.47万 | 0.07% | 919 | 14 | 1.5% | $4,947 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $31.31万 | 0.07% | 539 | 539 | — | $31.31万 | 新建仓 |
| ORCL | ORACLE CORP | $30.53万 | 0.07% | 2,083 | -1,932 | -48.1% | -$28.31万 | 减仓 |
| NUE | NUCOR CORP | $30.27万 | 0.06% | 1,359 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $26.54万 | 0.06% | 5,983 | -195 | -3.2% | -$8,650 | 减仓 |
| AIQ | GLOBAL X FDS | $26.40万 | 0.06% | 4,024 | 4,024 | — | $26.40万 | 新建仓 |
| AVGO | BROADCOM INC | $25.46万 | 0.05% | 674 | 674 | — | $25.46万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $25.41万 | 0.05% | 370 | 370 | — | $25.41万 | 新建仓 |
| CSX | CSX CORP | $24.85万 | 0.05% | 5,227 | 5,227 | — | $24.85万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $24.24万 | 0.05% | 2,255 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $24.18万 | 0.05% | 5,250 | 5,250 | — | $24.18万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $24.14万 | 0.05% | 258 | 258 | — | $24.14万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $22.69万 | 0.05% | 1,388 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $21.00万 | 0.04% | 2,454 | 0 | 0.0% | — | 重新持有 |
| CBNK | CAPITAL BANCORP INC MD | $20.67万 | 0.04% | 5,885 | 5,885 | — | $20.67万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $20.07万 | 0.04% | 5,461 | 5,461 | — | $20.07万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $13.83万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES TR 看跌期权 | $12.13万 | 0.03% | 1,800 | 1,800 | — | $12.13万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $10.16万 | 0.02% | 12,487 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $6.00万 | 0.01% | 300 | 300 | — | $6.00万 | 新建仓 |
| — | COSAN S A | $3.14万 | 0.01% | 10,900 | -2,500 | -18.7% | -$7,200 | 减仓 |
| VOE | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -48,766 | -100.0% | -$898.66万 | 清仓 |
| BCI | ABRDN ETFS | $0 | 0.00% | 0 | -199,221 | -100.0% | -$483.91万 | 清仓 |
| UUP | INVESCO DB US DLR INDEX TR | $0 | 0.00% | 0 | -170,038 | -100.0% | -$472.37万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -1,401,600 | -100.0% | -$465.56万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -116,566 | -100.0% | -$463.23万 | 清仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -65,402 | -100.0% | -$272.60万 | 清仓 |
| NVDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -92,997 | -100.0% | -$224.96万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -28,500 | -100.0% | -$76.55万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -16,667 | -100.0% | -$47.38万 | 清仓 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -20,000 | -100.0% | -$45.92万 | 清仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -2,692 | -100.0% | -$20.22万 | 清仓 |
| NVDL | GRANITESHARES ETF TR 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$7.26万 | 清仓 |