13FBOX
Andina Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Andina Capital Management, LLC

No.9461 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6,195.5万
环比变动 Q1 2026
-$5,110.5万-45.2%
持仓股票数
70
新买入
22
加仓
11
减仓
33
清仓
71
持股不变
4
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
FIRST INTST BANCSYSTEMFIBK
10.19%4.36%$631.1万17.3万股$492.9万14.6万股+2.7万股+18.36%加仓
IiShares安硕信托SGOV
10.03%$621.6万6.2万股$00股+6.2万股新买入
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
7.88%3.57%$488.3万9.7万股$403.1万8.0万股+1.7万股+21.11%加仓
PPGIM AAAPAAA
5.19%0.46%$321.4万6.3万股$51.8万1.0万股+5.3万股+519.27%加仓
V先锋领航·FTSEVEA
4.47%4.73%$277.1万3.9万股$535.3万8.4万股-4.5万股-53.44%减仓
V先锋领航·FSTEVWO
3.79%3.89%$235.0万3.9万股$439.9万8.1万股-4.2万股-51.62%减仓
J骏利亨德森JAAA
3.68%1.39%$228.2万4.5万股$157.6万3.1万股+1.4万股+44.51%加仓
IINNOVATOR ETFS TRUST US EQUITY ACCELEXDSQ
3.17%4.58%$196.2万4.6万股$517.8万13.1万股-8.5万股-65.07%减仓
V先锋领航斯科茨代尔基金VONG
2.87%3.02%$177.6万1.4万股$341.5万3.1万股-1.7万股-55.38%减仓
IIshares Trust Russell 2500 EtfSMMD
2.69%1.69%$167.0万1.8万股$191.0万2.5万股-6,799股-27.17%减仓
BBNY MELLON ETF TRUST US LRG CP COREBKLC
2.31%$143.0万9,976股$00股+9,976股新买入
V先锋领航斯科茨代尔基金VONV
1.93%2.09%$119.8万1.1万股$235.9万2.5万股-1.4万股-55.24%减仓
F第一信托·UST SENIOR LOAN FUNDFTSL
1.89%$116.9万2.6万股$00股+2.6万股新买入
英伟达NVDA
1.72%0.67%$106.4万5,320股$76.3万4,374股+946股+21.63%加仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
1.47%0.39%$91.1万1,421股$43.9万1,337股+84股+6.28%加仓
EEA SERIES TRUSTFMTM
1.42%1.26%$88.2万2.0万股$142.2万4.1万股-2.1万股-50.61%减仓
EEA SERIES TRUSTFDIV
1.39%2.14%$85.8万3.1万股$242.4万9.1万股-6.0万股-65.91%减仓
J摩根大通交易所交易基金JQUA
1.32%1.65%$81.8万1.1万股$187.0万3.0万股-1.9万股-62.86%减仓
IiShares安硕信托IUSB
1.23%$76.5万1.7万股$00股+1.7万股新买入
博通AVGO
1.16%$72.0万1,905股$00股+1,905股新买入
苹果AAPL
1.06%0.61%$65.8万2,274股$69.3万2,731股-457股-16.73%减仓
IiShares安硕信托ICSH
1.06%$65.7万1.3万股$00股+1.3万股新买入
IiShares安硕信托AGG
1.01%6.9%$62.6万6,321股$780.0万7.9万股-7.2万股-91.96%减仓
I景顺·S&PSPHQ
0.96%$59.2万6,576股$00股+6,576股新买入
SSIMPLIFY MBS ETFMTBA
0.95%2%$59.0万1.2万股$226.2万4.6万股-3.4万股-73.71%减仓
IINNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBERQTOC
0.93%$57.7万1.5万股$00股+1.5万股新买入
IiShares安硕·7-10YRIEF
0.91%0.5%$56.3万5,954股$56.8万5,954股00.00%持仓不变
IINNOVATOR ETFS TRUST US EQTY ACCELRTDXTOC
0.9%$55.8万1.5万股$00股+1.5万股新买入
IINNOVATOR ETFSBUFF
0.88%1.84%$54.4万1.0万股$207.6万4.2万股-3.2万股-75.43%减仓
谷歌AGOOGL
0.86%0.2%$53.4万1,493股$22.7万788股+705股+89.47%加仓
IiShares安硕信托IQLT
0.83%0.86%$51.6万1.0万股$97.6万2.1万股-1.1万股-50.65%减仓
EEA SERIES TRUSTORR
0.82%$51.1万1.4万股$00股+1.4万股新买入
SSPDR道富系列信托BIL
0.82%0.9%$50.8万5,540股$102.1万1.1万股-5,604股-50.29%减仓
泛林集团LRCX
0.79%0.46%$48.7万1,123股$52.2万2,444股-1,321股-54.05%减仓
微软MSFT
0.78%0.33%$48.4万1,297股$37.4万1,009股+288股+28.54%加仓
礼来LLY
0.75%0.37%$46.3万386股$41.9万456股-70股-15.35%减仓
S嘉信·5-10 YEAR CORPORATE BOND ETFSCHI
0.73%2.16%$45.0万2.0万股$244.0万10.8万股-8.8万股-81.52%减仓
IiShares安硕信托IWL
0.72%$44.7万2,415股$00股+2,415股新买入
SSIMPLIFY EXCHANGE TRADED FUNCTA
0.72%1.19%$44.6万1.7万股$134.2万4.4万股-2.7万股-61.27%减仓
AABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFBCD
0.7%0.54%$43.7万1.3万股$61.0万1.7万股-4,259股-24.99%减仓
F富兰克林·SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUNDFLBL
0.7%1.54%$43.6万1.9万股$174.2万7.6万股-5.7万股-74.88%减仓
BROADCOM COMAVGO
0.67%$41.6万1,100股$00股+1,100股新买入
V先锋领航指数基金VOO
0.66%0.35%$40.7万593股$39.4万659股-66股-10.02%减仓
科磊KLAC
0.62%0.42%$38.2万1,266股$47.3万321股+945股+294.39%加仓
G通用动力VTI
0.6%0.32%$37.0万999股$36.0万1,122股-123股-10.96%减仓
IiShares安硕信托IVV
0.59%0.38%$36.5万488股$42.5万650股-162股-24.92%减仓
SSPDR标普500 ETFSPY
0.58%0.28%$35.8万480股$31.2万480股00.00%持仓不变
IINVESCO T DYNMC SEMICNDTPSI
0.55%$34.3万1,828股$00股+1,828股新买入
F富达·COMWLTH TRONEQ
0.53%0.24%$32.5万3,152股$26.8万3,152股00.00%持仓不变
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
0.52%$32.5万3,582股$00股+3,582股新买入

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