Annandale Capital, LLC 13F 持仓 · 2026年Q2
Annandale Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 124 只证券，申报市值合计 7.33 亿美元。前几大持仓：SPY（8.39%）、BSV（5.92%）、DFAI（5.67%）。本季前 25 大持仓中：增持 14 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $61.5M | 8.39% | 90,370 | 减持 |
| 2 | BSV | VANGUARD BD INDEX FDS | $43.4M | 5.92% | 556,851 | 增持 |
| 3 | DFAI | DIMENSIONAL ETF TRUST | $41.6M | 5.67% | 1.0M | 增持 |
| 4 | DCOR | DIMENSIONAL ETF TRUST | $41.3M | 5.64% | 503,749 | 增持 |
| 5 | DFCF | DIMENSIONAL ETF TRUST | $37.3M | 5.09% | 884,325 | 增持 |
| 6 | QUAL | ISHARES TR | $34.2M | 4.66% | 155,660 | 增持 |
| 7 | DFAE | DIMENSIONAL ETF TRUST | $28.0M | 3.83% | 697,284 | 减持 |
| 8 | VYM | VANGUARD WHITEHALL FDS | $26.1M | 3.56% | 164,994 | 增持 |
| 9 | MSFT | MICROSOFT CORP | $23.6M | 3.22% | 63,180 | 增持 |
| 10 | EEM | ISHARES TR | $23.1M | 3.15% | 410,809 | 持平 |
| 11 | GOVT | ISHARES TR | $19.9M | 2.72% | 875,351 | 增持 |
| 12 | META | META PLATFORMS INC | $13.7M | 1.87% | 24,354 | 减持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $13.5M | 1.85% | 27,067 | 增持 |
| 14 | IWM | ISHARES TR | $13.4M | 1.83% | 61,400 | 持平 |
| 15 | MLPX | GLOBAL X FDS | $12.6M | 1.73% | 171,649 | 减持 |
| 16 | AMZN | AMAZON COM INC | $12.6M | 1.72% | 52,769 | 增持 |
| 17 | AVUS | AMERICAN CENTY ETF TR | $12.1M | 1.66% | 94,819 | 持平 |
| 18 | HD | HOME DEPOT INC | $12.1M | 1.66% | 34,424 | 增持 |
| 19 | AAPL | APPLE INC | $11.7M | 1.60% | 40,508 | 增持 |
| 20 | DFAX | DIMENSIONAL ETF TRUST | $11.3M | 1.54% | 305,764 | 增持 |
| 21 | VGSH | VANGUARD SCOTTSDALE FDS | $9.6M | 1.31% | 164,553 | 减持 |
| 22 | WMT | WALMART INC | $9.3M | 1.26% | 81,779 | 减持 |
| 23 | GOOGL | ALPHABET INC | $9.0M | 1.23% | 25,274 | 减持 |
| 24 | DFAT | DIMENSIONAL ETF TRUST | $9.0M | 1.22% | 128,199 | 增持 |
| 25 | AVDE | AMERICAN CENTY ETF TR | $8.5M | 1.16% | 95,262 | 持平 |
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