Statistik Asas
Nilai Portfolio $ 142,810,842
Kedudukan Semasa 144
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Andina Capital Management, LLC telah mendedahkan 144 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 142,810,842 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Andina Capital Management, LLC ialah iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly (US:XDSQ) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF (US:VONG) , and Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) . Kedudukan baharu Andina Capital Management, LLC termasuk iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , EA Series Trust - MarketDesk Focused U.S. Momentum ETF (US:FMTM) , Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October (US:QTOC) , Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October (US:XTOC) , and Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) .

Andina Capital Management, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.03 2.62 1.8379 1.2023
0.11 6.20 4.3411 1.1557
0.05 5.68 3.9779 0.9908
0.10 5.09 3.5628 0.8902
0.01 0.93 0.6497 0.6497
0.03 0.93 0.6490 0.6490
0.03 0.85 0.5937 0.5937
0.04 1.87 1.3097 0.5808
0.03 0.82 0.5772 0.5772
0.01 2.24 1.5699 0.5497
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.06 3.06 2.1403 -2.8596
0.03 1.45 1.0145 -2.7327
0.11 3.46 2.4226 -1.2112
0.10 10.05 7.0370 -0.9703
0.03 1.29 0.9019 -0.8263
0.08 3.87 2.7124 -0.7602
0.10 2.59 1.8164 -0.5253
0.04 0.78 0.5477 -0.4902
0.00 0.82 0.5741 -0.4812
0.02 1.54 1.0772 -0.4369
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-21 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.10 -10.87 10.05 -10.62 7.0370 -0.9703
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.11 23.58 6.20 38.62 4.3411 1.1557
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly 0.16 8.08 5.99 16.21 4.1916 0.5236
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.05 15.09 5.68 35.43 3.9779 0.9908
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.10 24.07 5.09 35.61 3.5628 0.8902
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0.08 -20.48 3.87 -20.57 2.7124 -0.7602
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.11 -36.69 3.46 -32.20 2.4226 -1.2112
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.04 18.02 3.17 21.82 2.2168 0.3663
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.06 -56.44 3.06 -56.47 2.1403 -2.8596
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.13 -14.05 3.04 -12.90 2.1275 -0.3570
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF 0.10 28.99 2.71 25.15 1.8997 0.3557
FSK / FS KKR Capital Corp. 0.13 24.47 2.71 23.27 1.8961 0.3318
SMMD / iShares Trust - iShares Russell 2500 ETF 0.04 20.92 2.64 31.03 1.8482 0.4138
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.03 194.11 2.62 194.17 1.8379 1.2023
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0.11 -14.46 2.60 -13.92 1.8192 -0.3295
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.10 -19.09 2.59 -21.14 1.8164 -0.5253
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.06 35.08 2.59 44.00 1.8154 0.5332
NVDA / NVIDIA Corporation 0.01 7.37 2.24 56.49 1.5699 0.5497
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.04 -0.87 2.22 5.43 1.5516 0.0546
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.04 82.61 1.87 82.80 1.3097 0.5808
IBIT / iShares Bitcoin Trust ETF 0.03 -5.83 1.79 23.19 1.2535 0.2182
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 -24.98 1.56 -24.66 1.0931 -0.3827
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.03 7.62 1.55 7.96 1.0828 0.0623
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.02 -22.72 1.54 -27.62 1.0772 -0.4369
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.03 -72.50 1.45 -72.48 1.0145 -2.7327
AAPL / Apple Inc. 0.01 1.65 1.42 -6.10 0.9910 -0.0825
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.05 0.43 1.37 -9.28 0.9581 -0.1160
MSFT / Microsoft Corporation 0.00 4.85 1.37 38.86 0.9564 0.2563
CEF / Sprott Physical Gold and Silver Trust 0.04 13.71 1.30 20.45 0.9079 0.1414
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -13.02 1.29 -13.79 0.9021 -0.1625
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF 0.03 -47.81 1.29 -46.91 0.9019 -0.8263
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 0.25 1.19 -0.25 0.8300 -0.0163
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.05 0.47 1.18 -3.76 0.8237 -0.0468
PHYS / Sprott Physical Gold Trust 0.05 0.00 1.17 5.43 0.8159 0.0283
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0.02 -16.46 1.10 -20.94 0.7669 -0.2196
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 21.06 1.05 31.78 0.7349 0.1679
NFLX / Netflix, Inc. 0.00 4.53 1.02 50.29 0.7136 0.2301
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 0.93 0.6497 0.6497
FMTM / EA Series Trust - MarketDesk Focused U.S. Momentum ETF 0.03 0.93 0.6490 0.6490
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.03 2.55 0.87 -0.80 0.6101 -0.0158
TSLA / Tesla, Inc. 0.00 3.13 0.87 26.35 0.6082 0.1188
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October 0.03 0.85 0.5937 0.5937
AMZN / Amazon.com, Inc. 0.00 11.40 0.83 28.44 0.5823 0.1213
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October 0.03 0.82 0.5772 0.5772
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -49.96 0.82 -44.70 0.5741 -0.4812
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF 0.04 -14.44 0.82 -16.50 0.5710 -0.1245
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.02 -41.28 0.79 -42.98 0.5548 -0.4345
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.04 -46.94 0.78 -46.33 0.5477 -0.4902
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.04 37.84 0.74 90.44 0.5163 0.2402
AVGO / Broadcom Inc. 0.00 -0.49 0.73 64.13 0.5127 0.1944
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.70 19.86 0.4904 0.0742
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 0.69 0.4826 0.4826
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -10.40 0.65 -10.44 0.4572 -0.0617
META / Meta Platforms, Inc. 0.00 1.52 0.64 30.22 0.4496 0.0979
GOOGL / Alphabet Inc. 0.00 2.25 0.64 16.73 0.4495 0.0571
RCL / Royal Caribbean Cruises Ltd. 0.00 -13.27 0.63 32.35 0.4385 0.1011
QCOM / QUALCOMM Incorporated 0.00 5.58 0.62 9.47 0.4370 0.0310
MCO / Moody's Corporation 0.00 1.64 0.62 9.54 0.4345 0.0308
HEI / HEICO Corporation 0.00 1.71 0.61 25.00 0.4240 0.0786
VST / Vistra Corp. 0.00 5.30 0.59 74.12 0.4149 0.1721
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -46.12 0.59 -43.48 0.4100 -0.3277
THC / Tenet Healthcare Corporation 0.00 1.92 0.58 33.41 0.4056 0.0963
FTDR / Frontdoor, Inc. 0.01 6.17 0.58 62.89 0.4031 0.1514
COST / Costco Wholesale Corporation 0.00 124.90 0.57 135.39 0.4007 0.2276
EA / Electronic Arts Inc. 0.00 0.25 0.57 10.72 0.3981 0.0326
ZTS / Zoetis Inc. 0.00 2.35 0.56 -3.14 0.3897 -0.0192
CBOE / Cboe Global Markets, Inc. 0.00 1.73 0.55 4.97 0.3846 0.0115
AWI / Armstrong World Industries, Inc. 0.00 4.12 0.55 20.04 0.3822 0.0584
MSI / Motorola Solutions, Inc. 0.00 2.01 0.53 -2.03 0.3727 -0.0142
PAYX / Paychex, Inc. 0.00 2.08 0.52 -3.70 0.3644 -0.0207
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.03 2.86 0.50 0.00 0.3473 -0.0062
CTAS / Cintas Corporation 0.00 1.88 0.49 10.51 0.3462 0.0275
OPCH / Option Care Health, Inc. 0.01 0.48 0.48 -6.63 0.3356 -0.0299
WAB / Westinghouse Air Brake Technologies Corporation 0.00 7.02 0.48 23.51 0.3353 0.0593
RMD / ResMed Inc. 0.00 4.57 0.48 20.40 0.3351 0.0523
ETN / Eaton Corporation plc 0.00 4.20 0.48 36.96 0.3350 0.0860
APP / AppLovin Corporation 0.00 8.51 0.48 43.24 0.3344 0.0972
ITT / ITT Inc. 0.00 3.66 0.47 26.01 0.3296 0.0633
CRM / Salesforce, Inc. 0.00 8.58 0.47 10.43 0.3263 0.0255
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.46 0.3248 0.3248
NYT / The New York Times Company 0.01 2.60 0.46 15.75 0.3244 0.0395
SLB / Schlumberger Limited 0.01 5.52 0.46 -14.66 0.3225 -0.0619
MMC / Marsh & McLennan Companies, Inc. 0.00 2.91 0.46 -7.89 0.3191 -0.0329
ACM / AECOM 0.00 3.57 0.45 26.26 0.3167 0.0612
DPZ / Domino's Pizza, Inc. 0.00 1.95 0.45 0.00 0.3139 -0.0054
MORN / Morningstar, Inc. 0.00 7.57 0.44 12.63 0.3062 0.0296
ZWS / Zurn Elkay Water Solutions Corporation 0.01 4.31 0.44 15.65 0.3056 0.0369
FDS / FactSet Research Systems Inc. 0.00 6.39 0.43 4.61 0.3023 0.0086
CROX / Crocs, Inc. 0.00 3.25 0.43 -1.39 0.2978 -0.0098
IR / Ingersoll Rand Inc. 0.01 5.66 0.42 9.90 0.2960 0.0219
MTCH / Match Group, Inc. 0.01 5.08 0.42 4.22 0.2943 0.0066
V / Visa Inc. 0.00 2.19 0.41 3.50 0.2904 0.0051
MMS / Maximus, Inc. 0.01 3.54 0.41 6.46 0.2889 0.0132
CNC / Centene Corporation 0.01 4.16 0.39 -6.70 0.2731 -0.0252
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -9.88 0.39 -2.26 0.2729 -0.0105
MAS / Masco Corporation 0.01 7.29 0.39 -0.77 0.2714 -0.0066
VRNT / Verint Systems Inc. 0.02 17.18 0.38 29.29 0.2691 0.0571
GWW / W.W. Grainger, Inc. 0.00 4.56 0.38 10.12 0.2673 0.0204
IWL / iShares Trust - iShares Russell Top 200 ETF 0.00 -46.93 0.37 -40.80 0.2591 -0.1865
ALSN / Allison Transmission Holdings, Inc. 0.00 7.14 0.37 6.38 0.2574 0.0113
IT / Gartner, Inc. 0.00 9.77 0.36 5.60 0.2513 0.0095
GOOG / Alphabet Inc. 0.00 21.47 0.35 38.00 0.2417 0.0635
PSLV / Sprott Physical Silver Trust 0.03 0.34 0.2400 0.2400
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -49.55 0.33 -45.83 0.2320 -0.2038
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -51.90 0.32 -50.39 0.2259 -0.2368
UNH / UnitedHealth Group Incorporated 0.00 0.32 0.2219 0.2219
BAC / Bank of America Corporation 0.01 3.15 0.32 17.04 0.2215 0.0289
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 -51.73 0.32 -48.11 0.2213 -0.2111
MA / Mastercard Incorporated 0.00 3.91 0.30 6.43 0.2093 0.0095
JNJ / Johnson & Johnson 0.00 -1.71 0.30 -9.42 0.2090 -0.0258
IAU / iShares Gold Trust 0.00 -33.47 0.28 -29.78 0.1989 -0.0886
LLY / Eli Lilly and Company 0.00 3.12 0.28 -2.76 0.1981 -0.0089
MSTR / Strategy Inc 0.00 0.28 0.1962 0.1962
PG / The Procter & Gamble Company 0.00 -0.77 0.27 -7.29 0.1872 -0.0180
LRCX / Lam Research Corporation 0.00 -1.83 0.27 31.19 0.1861 0.0421
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.01 0.00 0.26 4.88 0.1807 0.0054
JPM / JPMorgan Chase & Co. 0.00 0.25 0.1723 0.1723
SPY / SPDR S&P 500 ETF 0.00 0.24 0.1709 0.1709
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.24 0.1695 0.1695
RS / Reliance, Inc. 0.00 0.24 0.1690 0.1690
FINW / FinWise Bancorp 0.02 -65.22 0.24 -70.19 0.1682 -0.4055
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -32.71 0.24 -28.01 0.1676 -0.0694
MASI / Masimo Corporation 0.00 0.24 0.1673 0.1673
XOM / Exxon Mobil Corporation 0.00 10.07 0.23 0.00 0.1618 -0.0031
EOG / EOG Resources, Inc. 0.00 1.81 0.23 -4.98 0.1606 -0.0114
PSH / PGIM ETF Trust - PGIM Short Duration High Yield ETF 0.00 5.28 0.23 6.02 0.1605 0.0064
ADP / Automatic Data Processing, Inc. 0.00 -1.20 0.23 -0.44 0.1594 -0.0032
BRK.A / Berkshire Hathaway Inc. 0.00 1.33 0.22 -7.50 0.1558 -0.0157
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.21 0.1499 0.1499
ADBE / Adobe Inc. 0.00 0.18 0.21 0.95 0.1490 -0.0010
FTXP / Foothills Exploration, Inc. 0.00 0.21 0.1480 0.1480
KO / The Coca-Cola Company 0.00 -3.42 0.21 -4.57 0.1469 -0.0097
WMT / Walmart Inc. 0.00 0.20 0.1429 0.1429
SSRM / SSR Mining Inc. 0.01 0.19 0.1329 0.1329
FSCO / FS Credit Opportunities Corp. 0.02 68.50 0.15 73.81 0.1027 0.0425
WEAV / Weave Communications, Inc. 0.02 0.15 0.1020 0.1020
AG / First Majestic Silver Corp. 0.02 0.13 0.0932 0.0932
CDE / Coeur Mining, Inc. 0.01 0.11 0.0745 0.0745
FEAM / 5E Advanced Materials, Inc. 0.03 0.10 0.0694 0.0694
EQX / Equinox Gold Corp. 0.01 0.08 0.0558 0.0558
0QZ2 / Silvercorp Metals Inc. 0.02 0.07 0.0495 0.0495
HL / Hecla Mining Company 0.01 0.07 0.0493 0.0493
MNTK / Montauk Renewables, Inc. 0.03 113.62 0.06 125.00 0.0445 0.0246
ASM / Avino Silver & Gold Mines Ltd. 0.01 0.05 0.0340 0.0340
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly 0.00 -100.00 0.00 0.0000
CDXC / ChromaDex Corporation 0.00 -100.00 0.00 0.0000
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.00 -100.00 0.00 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 0.0000
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 0.0000
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.00 -100.00 0.00 0.0000