Sollinda Capital Management LLC
HICKORY NC · SEC CIK 0002012034
$4.12亿2026Q1 申报市值
76持仓数
72.5%前十大占比 · 第一大 21.2%
14 / 8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
SGOV 加仓+$2,511.57万
XLE 新建仓+$1,426.58万
BIL 加仓+$731.01万
BCI 新建仓+$483.91万
UUP 新建仓+$472.37万
2026Q1 卖出最多 按季末市值估算
SSO 减仓-$2,564.60万
RSP 减仓-$1,196.93万
COPX 清仓-$909.77万
SQQQ 清仓-$343.53万
MDY 清仓-$187.44万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -126,727 | -100.0% | -$909.77万 | 清仓 |
| SQQQ | PROSHARES TR | $0 | 0.00% | 0 | -50,151 | -100.0% | -$343.53万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | -3,107 | -100.0% | -$187.44万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -15,471 | -100.0% | -$184.74万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -28,981 | -100.0% | -$158.56万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -14,197 | -100.0% | -$55.74万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,713 | -100.0% | -$21.46万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -2,500 | -100.0% | -$20.88万 | 清仓 |
| — | COSAN S A | $5.52万 | 0.01% | 13,400 | 13,400 | — | $5.52万 | 新建仓 |
| NVDL | GRANITESHARES ETF TR 看涨期权 | $7.26万 | 0.02% | 1,000 | 1,000 | — | $7.26万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $10.60万 | 0.03% | 12,487 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $14.28万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $20.12万 | 0.05% | 1,388 | -543 | -28.1% | -$7.87万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $20.22万 | 0.05% | 2,692 | -22,334 | -89.2% | -$167.73万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $22.18万 | 0.05% | 2,255 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $22.86万 | 0.06% | 6,297 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $22.98万 | 0.06% | 1,359 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $24.01万 | 0.06% | 6,178 | -1,528 | -19.8% | -$5.94万 | 减仓 |
| GOOG | ALPHABET INC | $25.96万 | 0.06% | 905 | 18 | 2.0% | $5,163 | 加仓 |
| SHY | ISHARES TR | $27.13万 | 0.07% | 3,286 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $28.07万 | 0.07% | 764 | -3,985 | -83.9% | -$146.42万 | 减仓 |
| WMT | WALMART INC | $28.57万 | 0.07% | 2,299 | -892 | -28.0% | -$11.09万 | 减仓 |
| IWD | ISHARES TR | $30.41万 | 0.07% | 1,423 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $30.70万 | 0.07% | 1,256 | -20 | -1.6% | -$4,888 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $32.99万 | 0.08% | 1,361 | -37 | -2.6% | -$8,968 | 减仓 |
| META | META PLATFORMS INC | $33.53万 | 0.08% | 586 | -23 | -3.8% | -$1.32万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $35.24万 | 0.09% | 1,098 | -216 | -16.4% | -$6.93万 | 减仓 |
| HD | HOME DEPOT INC | $35.36万 | 0.09% | 1,075 | -13 | -1.2% | -$4,276 | 减仓 |
| LOW | LOWES COS INC | $42.88万 | 0.10% | 1,815 | -50 | -2.7% | -$1.18万 | 减仓 |
| UPRO | PROSHARES TR | $44.07万 | 0.11% | 4,544 | -1,653 | -26.7% | -$16.03万 | 减仓 |
| BAC | BANK AMERICA CORP | $45.20万 | 0.11% | 9,271 | 56 | 0.6% | $2,730 | 加仓 |
| — | GRANITESHARES ETF TR | $45.92万 | 0.11% | 20,000 | 20,000 | — | $45.92万 | 新建仓 |
| GOOGL | ALPHABET INC | $46.84万 | 0.11% | 1,629 | -7 | -0.4% | -$2,013 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $47.10万 | 0.11% | 1,641 | -46 | -2.7% | -$1.32万 | 减仓 |
| — | GRANITESHARES ETF TR | $47.38万 | 0.12% | 25,000 | 25,000 | — | $47.38万 | 新建仓 |
| V | VISA INC | $49.02万 | 0.12% | 1,622 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $50.83万 | 0.12% | 2,996 | -20 | -0.7% | -$3,393 | 减仓 |
| SPMD | SPDR SERIES TRUST | $53.22万 | 0.13% | 8,987 | 32 | 0.4% | $1,895 | 加仓 |
| IVV | ISHARES TR | $54.71万 | 0.13% | 838 | -120 | -12.5% | -$7.83万 | 减仓 |
| AMZN | AMAZON COM INC | $54.72万 | 0.13% | 2,628 | 83 | 3.3% | $1.73万 | 加仓 |
| ABBV | ABBVIE INC | $55.33万 | 0.13% | 2,544 | -112 | -4.2% | -$2.44万 | 减仓 |
| RY | ROYAL BK CDA | $57.55万 | 0.14% | 3,557 | -47 | -1.3% | -$7,604 | 减仓 |
| ORCL | ORACLE CORP | $59.06万 | 0.14% | 4,015 | 4,015 | — | $59.06万 | 新建仓 |
| MSFT | MICROSOFT CORP | $60.34万 | 0.15% | 1,630 | 20 | 1.2% | $7,404 | 加仓 |
| AUSF | GLOBAL X FDS | $63.03万 | 0.15% | 13,036 | -450 | -3.3% | -$2.18万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $76.55万 | 0.19% | 28,500 | 28,500 | — | $76.55万 | 新建仓 |
| DEHP | DIMENSIONAL ETF TRUST | $100.04万 | 0.24% | 29,606 | 2,269 | 8.3% | $7.67万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $116.75万 | 0.28% | 8,916 | -207 | -2.3% | -$2.71万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $118.24万 | 0.29% | 3,500 | 3,500 | — | $118.24万 | 新建仓 |
| DFIS | DIMENSIONAL ETF TRUST | $127.28万 | 0.31% | 37,801 | 3,166 | 9.1% | $10.66万 | 加仓 |
| MTUM | ISHARES TR | $153.64万 | 0.37% | 6,402 | 457 | 7.7% | $10.97万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $156.41万 | 0.38% | 3,264 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $162.51万 | 0.39% | 9,318 | 4,654 | 99.8% | $81.17万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $171.57万 | 0.42% | 24,120 | 3,109 | 14.8% | $22.11万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $193.14万 | 0.47% | 59,945 | 4,915 | 8.9% | $15.84万 | 加仓 |
| SSO | PROSHARES TR | $218.26万 | 0.53% | 42,070 | -494,333 | -92.2% | -$2,564.60万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $221.15万 | 0.54% | 65,314 | 3,096 | 5.0% | $10.48万 | 加仓 |
| NVDL | GRANITESHARES ETF TR | $224.96万 | 0.55% | 30,999 | 30,999 | — | $224.96万 | 新建仓 |
| TQQQ | PROSHARES TR | $272.60万 | 0.66% | 65,402 | 65,402 | — | $272.60万 | 新建仓 |
| AAPL | APPLE INC | $276.77万 | 0.67% | 10,906 | -118 | -1.1% | -$2.99万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $326.77万 | 0.79% | 99,172 | 9,590 | 10.7% | $31.60万 | 加仓 |
| QQQ | INVESCO QQQ TR | $369.63万 | 0.90% | 6,404 | 5,644 | 742.6% | $325.77万 | 加仓 |
| QUAL | ISHARES TR | $384.63万 | 0.93% | 20,052 | 1,443 | 7.8% | $27.68万 | 加仓 |
| GOVT | ISHARES TR | $393.03万 | 0.96% | 171,555 | 9,991 | 6.2% | $22.89万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $428.15万 | 1.04% | 172,990 | 14,346 | 9.0% | $35.51万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $451.57万 | 1.10% | 115,905 | 4,693 | 4.2% | $18.28万 | 加仓 |
| — | PROSHARES TR | $463.23万 | 1.13% | 116,566 | 116,566 | — | $463.23万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $465.56万 | 1.13% | 116,800 | 116,800 | — | $465.56万 | 新建仓 |
| UUP | INVESCO DB US DLR INDEX TR | $472.37万 | 1.15% | 170,038 | 170,038 | — | $472.37万 | 新建仓 |
| BCI | ABRDN ETFS | $483.91万 | 1.18% | 199,221 | 199,221 | — | $483.91万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $551.14万 | 1.34% | 113,730 | 9,596 | 9.2% | $46.50万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $832.98万 | 2.02% | 226,599 | 20,329 | 9.9% | $74.73万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $851.08万 | 2.07% | 76,550 | 2,039 | 2.7% | $22.67万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $898.66万 | 2.18% | 48,766 | 14,774 | 43.5% | $272.26万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $950.97万 | 2.31% | 162,448 | -8,182 | -4.8% | -$47.90万 | 减仓 |
| IEI | ISHARES TR | $1,179.99万 | 2.87% | 99,493 | 17,525 | 21.4% | $207.85万 | 加仓 |
| IEF | ISHARES TR | $1,274.80万 | 3.10% | 133,571 | 10,097 | 8.2% | $96.37万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,426.58万 | 3.47% | 232,874 | 232,874 | — | $1,426.58万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,512.87万 | 3.68% | 335,300 | 39,441 | 13.3% | $177.96万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,543.79万 | 6.18% | 502,626 | -670 | -0.1% | -$3.39万 | 减仓 |
| IWM | ISHARES TR | $3,189.97万 | 7.75% | 128,628 | -949 | -0.7% | -$23.54万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,461.30万 | 10.84% | 232,456 | -62,366 | -21.2% | -$1,196.93万 | 减仓 |
| BIL | SPDR SERIES TRUST | $4,576.34万 | 11.12% | 499,382 | 79,770 | 19.0% | $731.01万 | 加仓 |
| SGOV | ISHARES TR | $8,716.70万 | 21.18% | 865,955 | 249,510 | 40.5% | $2,511.57万 | 加仓 |