Ground Swell Capital, LLC
FOLLY BEACH SC · SEC CIK 0001534450
$5,068.45万2026Q1 申报市值
122持仓数
57.1%前十大占比 · 第一大 35.1%
106 / 77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
VOO 新建仓+$1,781.48万
PPH 新建仓+$160.44万
NVDA 新建仓+$155.60万
AAPL 加仓+$124.43万
SOXX 新建仓+$107.18万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$2,709.46万
SNDK 重新持有-$180.06万
RSP 重新持有-$149.72万
PINNACLE FINL PA 清仓-$133.97万
NXPI 清仓-$107.31万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1,781.48万 | 35.15% | 29,813 | 29,813 | — | $1,781.48万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $176.44万 | 3.48% | 3,057 | -46,943 | -93.9% | -$2,709.46万 | 减仓 |
| PPH | VANECK ETF TRUST | $160.44万 | 3.17% | 15,445 | 15,445 | — | $160.44万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $155.60万 | 3.07% | 8,922 | 8,922 | — | $155.60万 | 新建仓 |
| AAPL | APPLE INC | $152.53万 | 3.01% | 6,010 | 4,903 | 442.9% | $124.43万 | 加仓 |
| SOXX | ISHARES TR | $107.18万 | 2.11% | 3,261 | 3,261 | — | $107.18万 | 新建仓 |
| DUOL | DUOLINGO INC | $98.57万 | 1.94% | 10,000 | 10,000 | — | $98.57万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $94.91万 | 1.87% | 2,049 | 2,049 | — | $94.91万 | 新建仓 |
| TLT | ISHARES TR | $87.25万 | 1.72% | 10,065 | -2,110 | -17.3% | -$18.29万 | 减仓 |
| EVRG | EVERGY INC | $79.80万 | 1.57% | 9,741 | 9,741 | — | $79.80万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $78.71万 | 1.55% | 3,646 | 3,646 | — | $78.71万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $76.54万 | 1.51% | 1,241 | 1,241 | — | $76.54万 | 新建仓 |
| META | META PLATFORMS INC | $73.40万 | 1.45% | 1,283 | 1,283 | — | $73.40万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $73.21万 | 1.44% | 1,588 | 902 | 131.5% | $41.58万 | 加仓 |
| SNDK | SANDISK CORP | $71.73万 | 1.42% | 1,129 | -2,834 | -71.5% | -$180.06万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $60.42万 | 1.19% | 2,970 | 971 | 48.6% | $19.75万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $58.83万 | 1.16% | 10,178 | 10,178 | — | $58.83万 | 新建仓 |
| TSLA | TESLA INC | $56.77万 | 1.12% | 1,527 | 43 | 2.9% | $1.60万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $54.70万 | 1.08% | 7,285 | 7,285 | — | $54.70万 | 新建仓 |
| NVMI | NOVA LTD | $53.24万 | 1.05% | 1,226 | 1,226 | — | $53.24万 | 新建仓 |
| — | ORACLE CORP | $52.99万 | 1.05% | 11,772 | 11,772 | — | $52.99万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $49.63万 | 0.98% | 3,767 | -250 | -6.2% | -$3.29万 | 重新持有 |
| ENTG | ENTEGRIS INC | $47.86万 | 0.94% | 4,082 | 4,082 | — | $47.86万 | 新建仓 |
| TER | TERADYNE INC | $47.40万 | 0.94% | 1,599 | -33 | -2.0% | -$9,783 | 减仓 |
| — | WHIRLPOOL CORP | $45.44万 | 0.90% | 11,096 | 11,096 | — | $45.44万 | 新建仓 |
| TIP | ISHARES TR | $45.34万 | 0.89% | 4,108 | 4,108 | — | $45.34万 | 新建仓 |
| ALAB | ASTERA LABS INC | $44.09万 | 0.87% | 4,023 | -977 | -19.5% | -$10.71万 | 重新持有 |
| — | APOLLO GLOBAL MGMT INC | $42.47万 | 0.84% | 7,265 | 7,265 | — | $42.47万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $42.21万 | 0.83% | 7,610 | 7,610 | — | $42.21万 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC | $40.62万 | 0.80% | 13,609 | 13,609 | — | $40.62万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $34.09万 | 0.67% | 1,776 | -7,801 | -81.5% | -$149.72万 | 重新持有 |
| CME | CME GROUP INC | $32.61万 | 0.64% | 1,104 | 1,104 | — | $32.61万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $31.68万 | 0.62% | 1,515 | 1,515 | — | $31.68万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $31.08万 | 0.61% | 3,613 | 3,613 | — | $31.08万 | 新建仓 |
| COPX | GLOBAL X FDS | $30.61万 | 0.60% | 4,009 | 4,009 | — | $30.61万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $29.51万 | 0.58% | 3,181 | 3,181 | — | $29.51万 | 新建仓 |
| OIH | VANECK ETF TRUST | $28.62万 | 0.56% | 708 | 708 | — | $28.62万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $28.24万 | 0.56% | 8,347 | 8,347 | — | $28.24万 | 新建仓 |
| — | CENTRAIS ELET BRAS SA | $27.32万 | 0.54% | 25,022 | 25,022 | — | $27.32万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $26.98万 | 0.53% | 2,756 | 2,756 | — | $26.98万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $26.37万 | 0.52% | 1,841 | 1,841 | — | $26.37万 | 新建仓 |
| RDNT | RADNET INC | $26.29万 | 0.52% | 4,704 | 4,704 | — | $26.29万 | 新建仓 |
| MOG/A | MOOG INC | $25.96万 | 0.51% | 887 | 887 | — | $25.96万 | 新建仓 |
| BNTX | BIONTECH SE | $25.81万 | 0.51% | 2,904 | 2,904 | — | $25.81万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $24.66万 | 0.49% | 1,356 | 1,356 | — | $24.66万 | 新建仓 |
| — | PG&E CORP | $24.63万 | 0.49% | 5,730 | 5,730 | — | $24.63万 | 新建仓 |
| — | STRATEGY INC | $24.51万 | 0.48% | 3,467 | 3,467 | — | $24.51万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $24.13万 | 0.48% | 703 | 703 | — | $24.13万 | 新建仓 |
| — | MASIMO CORP | $23.46万 | 0.46% | 1,319 | 1,319 | — | $23.46万 | 新建仓 |
| NWS | NEWS CORP NEW | $23.35万 | 0.46% | 8,191 | 8,191 | — | $23.35万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $23.17万 | 0.46% | 3,489 | 3,489 | — | $23.17万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $22.88万 | 0.45% | 1,119 | 1,119 | — | $22.88万 | 新建仓 |
| VST | VISTRA CORP | $22.88万 | 0.45% | 1,522 | 1,522 | — | $22.88万 | 新建仓 |
| PFF | ISHARES TR | $22.77万 | 0.45% | 7,509 | 7,509 | — | $22.77万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $22.45万 | 0.44% | 1,908 | 1,908 | — | $22.45万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $22.41万 | 0.44% | 456 | 456 | — | $22.41万 | 新建仓 |
| — | WELLS FARGO & CO | $22.29万 | 0.44% | 193 | 9 | 4.9% | $1.04万 | 重新持有 |
| AROC | ARCHROCK INC | $21.78万 | 0.43% | 6,258 | 6,258 | — | $21.78万 | 新建仓 |
| ICLR | ICON PLC | $20.86万 | 0.41% | 1,885 | 1,885 | — | $20.86万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $20.59万 | 0.41% | 4,220 | 4,220 | — | $20.59万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $20.43万 | 0.40% | 162 | 162 | — | $20.43万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $20.22万 | 0.40% | 2,746 | 2,746 | — | $20.22万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $20.06万 | 0.40% | 3,522 | 3,522 | — | $20.06万 | 新建仓 |
| — | CENTRAIS ELET BRAS SA | $19.61万 | 0.39% | 15,647 | 15,647 | — | $19.61万 | 新建仓 |
| ONDS | ONDAS INC | $18.27万 | 0.36% | 20,207 | -20,416 | -50.3% | -$18.46万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $17.35万 | 0.34% | 12,611 | 12,611 | — | $17.35万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $14.76万 | 0.29% | 11,472 | 11,472 | — | $14.76万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $13.93万 | 0.27% | 16,864 | 16,864 | — | $13.93万 | 新建仓 |
| — | TALON CAP CORP | $13.57万 | 0.27% | 13,044 | -1,436 | -9.9% | -$1.49万 | 减仓 |
| UPWK | UPWORK INC | $11.64万 | 0.23% | 10,618 | 10,618 | — | $11.64万 | 新建仓 |
| PLUG | PLUG PWR INC | $9.55万 | 0.19% | 42,235 | 42,235 | — | $9.55万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $7.99万 | 0.16% | 12,057 | 12,057 | — | $7.99万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $7.30万 | 0.14% | 14,113 | 14,113 | — | $7.30万 | 新建仓 |
| ICL | ICL GROUP LTD | $6.93万 | 0.14% | 13,375 | 13,375 | — | $6.93万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $6.83万 | 0.13% | 10,284 | 49 | 0.5% | $325 | 重新持有 |
| YEXT | YEXT INC | $6.38万 | 0.13% | 16,604 | 16,604 | — | $6.38万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $6.14万 | 0.12% | 17,306 | 17,306 | — | $6.14万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $5.53万 | 0.11% | 12,500 | 12,500 | — | $5.53万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $5.52万 | 0.11% | 15,820 | 15,820 | — | $5.52万 | 新建仓 |
| SLDP | SOLID POWER INC | $5.08万 | 0.10% | 16,927 | 5,827 | 52.5% | $1.75万 | 重新持有 |
| RCKT | ROCKET PHARMACEUTICALS INC | $5.01万 | 0.10% | 14,001 | 14,001 | — | $5.01万 | 新建仓 |
| — | PINNACLE FOOD GROUP LTD | $3.50万 | 0.07% | 12,264 | 12,264 | — | $3.50万 | 新建仓 |
| — | DECENT HLDG INC | $3.09万 | 0.06% | 10,048 | 10,048 | — | $3.09万 | 新建仓 |
| — | ELECTRA BATTERY MATERIALS CO | $2.70万 | 0.05% | 48,175 | 48,175 | — | $2.70万 | 新建仓 |
| COTY | COTY INC | $2.67万 | 0.05% | 13,308 | 13,308 | — | $2.67万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $2.55万 | 0.05% | 10,555 | 10,555 | — | $2.55万 | 新建仓 |
| — | ELONG POWER HOLDING LTD. | $2.51万 | 0.05% | 12,402 | 12,402 | — | $2.51万 | 新建仓 |
| — | T3 DEFENSE INC | $1.99万 | 0.04% | 27,687 | 27,687 | — | $1.99万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $1.70万 | 0.03% | 11,314 | 11,314 | — | $1.70万 | 新建仓 |
| — | OLB GROUP INC | $1.60万 | 0.03% | 32,167 | 32,167 | — | $1.60万 | 新建仓 |
| — | PICARD MEDICAL INC | $1.54万 | 0.03% | 14,821 | 14,821 | — | $1.54万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $1.45万 | 0.03% | 14,762 | 14,762 | — | $1.45万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $1.44万 | 0.03% | 13,839 | 13,839 | — | $1.44万 | 新建仓 |
| — | CASTELLUM INC | $1.24万 | 0.02% | 21,090 | 21,090 | — | $1.24万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $1.11万 | 0.02% | 18,835 | 18,835 | — | $1.11万 | 新建仓 |
| — | ARMADA ACQUISITION CORP II | $9,856 | 0.02% | 16,427 | 16,427 | — | $9,856 | 新建仓 |
| — | J & FRIENDS HOLDINGS LTD | $9,607 | 0.02% | 10,442 | 10,442 | — | $9,607 | 新建仓 |
| — | RYDE GROUP LTD | $9,302 | 0.02% | 17,037 | 17,037 | — | $9,302 | 新建仓 |
| — | TUNIU CORP | $8,776 | 0.02% | 11,397 | 11,397 | — | $8,776 | 新建仓 |
| — | FBS GLOBAL LTD | $8,663 | 0.02% | 14,553 | 14,553 | — | $8,663 | 新建仓 |