Swan Global Investments, LLC
DURANGO CO · SEC CIK 0001591505
$29.95亿2026Q1 申报市值
76持仓数
87.2%前十大占比 · 第一大 37.0%
2 / 3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
PSMD 加仓+$861.22万
PACER FDS TR 加仓+$656.73万
MU 新建仓+$52.57万
AVGO 加仓+$24.14万
CAT 新建仓+$23.59万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$6,003.94万
HEGD 减仓-$3,013.54万
XLK 减仓-$2,178.42万
IVV 减仓-$1,503.36万
XLF 减仓-$842.72万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | NETFLIX INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$240.00万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -1,453 | -100.0% | -$43.04万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -1,291 | -100.0% | -$31.13万 | 清仓 |
| XCCC | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KO | COCA COLA CO | $21.11万 | 0.01% | 2,776 | -1,500 | -35.1% | -$11.41万 | 减仓 |
| — | UBER TECHNOLOGIES INC | $21.36万 | 0.01% | 2,969 | 186 | 6.7% | $1.34万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $21.59万 | 0.01% | 2,712 | 271 | 11.1% | $2.16万 | 加仓 |
| CAT | CATERPILLAR INC | $23.59万 | 0.01% | 333 | 333 | — | $23.59万 | 新建仓 |
| IEMG | ishares ETF - CORE MSCI EMKT | $23.71万 | 0.01% | 3,400 | -309 | -8.3% | -$2.16万 | 减仓 |
| IEFA | ISHARES TR | $24.38万 | 0.01% | 2,693 | -167 | -5.8% | -$1.51万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $25.31万 | 0.01% | 2,527 | -150 | -5.6% | -$1.50万 | 减仓 |
| NFLX | NETFLIX INC | $25.66万 | 0.01% | 2,669 | 218 | 8.9% | $2.10万 | 加仓 |
| RTX | RTX CORPORATION | $26.31万 | 0.01% | 1,364 | 85 | 6.6% | $1.64万 | 加仓 |
| HD | HOME DEPOT INC | $26.61万 | 0.01% | 809 | 55 | 7.3% | $1.81万 | 加仓 |
| TLT | IShares ETF-20yr | $27.74万 | 0.01% | 3,200 | -100 | -3.0% | -$8,669 | 减仓 |
| TSLA | TESLA INC | $30.07万 | 0.01% | 809 | 55 | 7.3% | $2.04万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $31.12万 | 0.01% | 4,144 | -287 | -6.5% | -$2.16万 | 减仓 |
| ABBV | ABBVIE INC | $32.65万 | 0.01% | 1,501 | 51 | 3.5% | $1.11万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $32.68万 | 0.01% | 654 | 85 | 14.9% | $4.25万 | 加仓 |
| — | iShares MSCI Emerging Markets Indx ETF 看跌期权 | $33.59万 | 0.01% | 6,300 | -100 | -1.6% | -$5,332 | 减仓 |
| WMT | WALMART INC | $33.84万 | 0.01% | 2,723 | -159 | -5.5% | -$1.98万 | 减仓 |
| — | SPDR Gold Trust 看跌期权 | $36.00万 | 0.01% | 900 | -1,000 | -52.6% | -$40.00万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $36.12万 | 0.01% | 2,469 | 218 | 9.7% | $3.19万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $36.88万 | 0.01% | 1,813 | 160 | 9.7% | $3.25万 | 加仓 |
| V | VISA INC | $38.60万 | 0.01% | 1,277 | 127 | 11.0% | $3.84万 | 加仓 |
| CSCO | CISCO SYS INC | $41.95万 | 0.01% | 5,406 | 477 | 9.7% | $3.70万 | 加仓 |
| GE | GE AEROSPACE | $42.34万 | 0.01% | 1,492 | 173 | 13.1% | $4.91万 | 加仓 |
| — | EXXON MOBIL CORP | $45.93万 | 0.02% | 2,707 | 241 | 9.8% | $4.09万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $47.98万 | 0.02% | 1,963 | 67 | 3.5% | $1.64万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $52.57万 | 0.02% | 1,556 | 1,556 | — | $52.57万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $57.31万 | 0.02% | 1,196 | 299 | 33.3% | $14.33万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $60.71万 | 0.02% | 2,064 | 206 | 11.1% | $6.06万 | 加仓 |
| LLY | LILLY ELI & CO | $61.26万 | 0.02% | 666 | 23 | 3.6% | $2.12万 | 加仓 |
| META | META PLATFORMS INC | $62.88万 | 0.02% | 1,099 | 52 | 5.0% | $2.98万 | 加仓 |
| SGOL | ETFS GOLD TR | $66.04万 | 0.02% | 14,800 | -3,112 | -17.4% | -$13.89万 | 减仓 |
| AMZN | AMAZON COM INC | $66.92万 | 0.02% | 3,213 | 406 | 14.5% | $8.46万 | 加仓 |
| GOOGL | ALPHABET INC | $79.63万 | 0.03% | 2,769 | 211 | 8.2% | $6.07万 | 加仓 |
| AVGO | BROADCOM INC | $81.40万 | 0.03% | 2,630 | 780 | 42.2% | $24.14万 | 加仓 |
| MSFT | MICROSOFT CORP | $83.44万 | 0.03% | 2,254 | 473 | 26.6% | $17.51万 | 加仓 |
| — | TESLA INC 看跌期权 | $86.10万 | 0.03% | 2,100 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Trust | $92.30万 | 0.03% | 2,145 | -100 | -4.5% | -$4.30万 | 减仓 |
| BOXX | EA SERIES TRUST | $96.52万 | 0.03% | 8,300 | -2,500 | -23.1% | -$29.07万 | 减仓 |
| — | BANK AMERICA CORP 看跌期权 | $99.00万 | 0.03% | 19,800 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $108.08万 | 0.04% | 6,197 | 1,190 | 23.8% | $20.75万 | 加仓 |
| AAPL | APPLE INC | $111.82万 | 0.04% | 4,406 | 391 | 9.7% | $9.92万 | 加仓 |
| — | Swan Enhanced Dividend Income ETF | $125.88万 | 0.04% | 24,344 | -847 | -3.4% | -$4.38万 | 减仓 |
| — | META PLATFORMS INC 看跌期权 | $148.50万 | 0.05% | 2,700 | 0 | 0.0% | — | 不变 |
| — | AMAZON COM INC 看跌期权 | $151.20万 | 0.05% | 8,400 | 0 | 0.0% | — | 不变 |
| — | iShares MSCI EAFE ETF 看跌期权 | $177.11万 | 0.06% | 9,700 | -900 | -8.5% | -$16.43万 | 减仓 |
| — | CHENIERE ENERGY INC 看跌期权 | $201.60万 | 0.07% | 8,400 | -16,600 | -66.4% | -$398.40万 | 减仓 |
| — | APPLE INC 看跌期权 | $312.50万 | 0.10% | 13,500 | -2,100 | -13.5% | -$48.61万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $426.28万 | 0.14% | 104,403 | -31,353 | -23.1% | -$128.01万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $453.95万 | 0.15% | 90,844 | -26,424 | -22.5% | -$132.04万 | 减仓 |
| — | NVIDIA CORPORATION 看跌期权 | $493.11万 | 0.16% | 37,300 | 9,900 | 36.1% | $130.88万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $566.71万 | 0.19% | 123,494 | -35,982 | -22.6% | -$165.12万 | 减仓 |
| — | SPDR S&P 500 ETF TR 看涨期权 | $763.26万 | 0.25% | 1,049,700 | -6,800 | -0.6% | -$4.94万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $914.70万 | 0.31% | 149,315 | -43,255 | -22.5% | -$264.98万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1,183.09万 | 0.40% | 144,314 | -42,052 | -22.6% | -$344.74万 | 减仓 |
| — | PACER FDS TR | $1,314.24万 | 0.44% | 405,130 | -17,511 | -4.1% | -$56.81万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $2,010.08万 | 0.67% | 124,286 | -35,669 | -22.3% | -$576.87万 | 减仓 |
| — | PACER FDS TR | $2,110.04万 | 0.70% | 646,062 | -27,930 | -4.1% | -$91.22万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $2,162.45万 | 0.72% | 147,497 | -42,854 | -22.5% | -$628.28万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $2,170.12万 | 0.72% | 195,753 | -60,574 | -23.6% | -$671.52万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $2,212.05万 | 0.74% | 202,978 | -59,903 | -22.8% | -$652.82万 | 减仓 |
| — | PACER FDS TR | $2,451.99万 | 0.82% | 805,251 | -34,793 | -4.1% | -$105.94万 | 减仓 |
| — | PACER FDS TR | $2,720.58万 | 0.91% | 858,499 | -37,101 | -4.1% | -$117.57万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $2,819.15万 | 0.94% | 571,025 | -170,695 | -23.0% | -$842.72万 | 减仓 |
| — | PACER FDS TR | $3,023.77万 | 1.01% | 828,431 | 179,926 | 27.7% | $656.73万 | 加仓 |
| — | PACER FDS TR | $3,394.47万 | 1.13% | 1,145,234 | -49,505 | -4.1% | -$146.73万 | 减仓 |
| HEGD | LISTED FD TR | $3,932.69万 | 1.31% | 1,592,181 | -1,220,057 | -43.4% | -$3,013.54万 | 减仓 |
| — | PACER FDS TR | $3,963.13万 | 1.32% | 1,370,850 | -59,254 | -4.1% | -$171.30万 | 减仓 |
| — | PACER FDS TR | $5,061.54万 | 1.69% | 1,780,977 | -76,999 | -4.1% | -$218.83万 | 减仓 |
| PSMR | PACER FDS TR | $6,909.83万 | 2.31% | 2,274,467 | -98,335 | -4.1% | -$298.74万 | 减仓 |
| PSMJ | PACER FDS TR | $7,125.28万 | 2.38% | 2,238,543 | -96,789 | -4.1% | -$308.08万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $7,434.27万 | 2.48% | 559,388 | -163,914 | -22.7% | -$2,178.42万 | 减仓 |
| PSMD | PACER FDS TR | $7,542.23万 | 2.52% | 2,365,077 | 270,060 | 12.9% | $861.22万 | 加仓 |
| PSMO | PACER FDS TR | $8,101.45万 | 2.70% | 2,684,376 | -116,057 | -4.1% | -$350.26万 | 减仓 |
| IVV | ISHARES TR | $3.96亿 | 13.23% | 606,594 | -23,015 | -3.7% | -$1,503.36万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $6.47亿 | 21.61% | 995,392 | -92,320 | -8.5% | -$6,003.94万 | 减仓 |
| — | SPDR S&P 500 ETF TR 看跌期权 | $11.07亿 | 36.97% | 1,839,600 | -240,500 | -11.6% | -$1.45亿 | 减仓 |