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Andina Capital Management, LLC 13F 持仓 · 2026年Q2

Andina Capital Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 65 只证券,申报市值合计 6,195.54 万美元。前几大持仓:BUFR(10.19%)、SGOV(10.03%)、USFR(7.88%)。本季前 25 大持仓中:新建仓 7 只、增持 6 只、减持 12 只。

排名代码公司市值占组合股数变动
1BUFRFIRST TR EXCHNG TRADED FD VI$6.3M10.19%172,767增持
2SGOVISHARES TR$6.2M10.03%61,745新建仓
3USFRWISDOMTREE TR$4.9M7.88%96,975增持
4PAAAPGIM ETF TR$3.2M5.19%62,689增持
5VEAVANGUARD TAX-MANAGED FDS$2.8M4.47%38,894减持
6VWOVANGUARD INTL EQUITY INDEX F$2.4M3.79%39,373减持
7JAAAJANUS DETROIT STR TR$2.3M3.68%45,206增持
8XDSQINNOVATOR ETFS TRUST$2.0M3.17%45,687减持
9VONGVANGUARD SCOTTSDALE FDS$1.8M2.87%13,893减持
10SMMDISHARES TR$1.7M2.69%18,221减持
11BKLCBNY MELLON ETF TRUST$1.4M2.31%9,976新建仓
12VONVVANGUARD SCOTTSDALE FDS$1.2M1.93%11,266减持
13FTSLFIRST TR EXCHANGE-TRADED FD$1.2M1.89%26,124新建仓
14NVDANVIDIA CORPORATION$1.1M1.72%5,320增持
15SOXXISHARES TR$910,5201.47%1,421增持
16FMTMEA SERIES TRUST$881,7031.42%20,204减持
17FDIVEA SERIES TRUST$858,1761.39%30,916减持
18JQUAJ P MORGAN EXCHANGE TRADED F$818,4991.32%11,324减持
19IUSBISHARES TR$765,0291.23%16,577新建仓
20AVGOBROADCOM INC$719,6441.16%1,905新建仓
21AAPLAPPLE INC$658,1081.06%2,274减持
22TFLOISHARES TR$656,9751.06%12,976新建仓
23AGGISHARES TR$625,6531.01%6,321减持
24SPHQINVESCO EXCHANGE TRADED FD T$592,4980.96%6,576新建仓
25MTBASIMPLIFY EXCHANGE TRADED FUN$589,9690.95%12,023减持

来源:SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR