Swan Global Investments, LLC
DURANGO CO · SEC CIK 0001591505
$33.85亿2026Q2 申报市值
103持仓数
85.2%前十大占比 · 第一大 34.1%
25 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPY 加仓+$5,789.63万
AAPL 加仓+$1,765.41万
MSFT 加仓+$1,199.48万
PLTR 加仓+$675.12万
LRCX 新建仓+$590.07万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$4,844.79万
PSMO 减仓-$165.70万
PACER FDS TR 减仓-$109.59万
PACER FDS TR 减仓-$87.68万
PSMD 减仓-$77.77万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR 看跌期权 | $11.54亿 | 34.10% | 1,840,200 | 600 | 0.0% | $37.64万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $8.01亿 | 23.67% | 1,072,921 | 77,529 | 7.8% | $5,789.63万 | 加仓 |
| IVV | ISHARES TR | $4.06亿 | 11.99% | 541,901 | -64,693 | -10.7% | -$4,844.79万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1.07亿 | 3.16% | 560,690 | 1,302 | 0.2% | $24.81万 | 加仓 |
| PSMO | PACER FDS TR | $8,566.58万 | 2.53% | 2,633,439 | -50,937 | -1.9% | -$165.70万 | 减仓 |
| PSMD | PACER FDS TR | $8,036.81万 | 2.37% | 2,342,410 | -22,667 | -1.0% | -$77.77万 | 减仓 |
| PSMJ | PACER FDS TR | $7,940.80万 | 2.35% | 2,347,266 | 108,723 | 4.9% | $367.81万 | 加仓 |
| PSMR | PACER FDS TR | $7,763.09万 | 2.29% | 2,411,647 | 137,180 | 6.0% | $441.58万 | 加仓 |
| — | PACER FDS TR | $5,236.90万 | 1.55% | 1,744,472 | -36,505 | -2.0% | -$109.59万 | 减仓 |
| — | PACER FDS TR | $4,190.74万 | 1.24% | 1,342,756 | -28,094 | -2.0% | -$87.68万 | 减仓 |
| HEGD | LISTED FD TR | $4,184.10万 | 1.24% | 1,569,429 | -22,752 | -1.4% | -$60.66万 | 减仓 |
| — | PACER FDS TR | $3,551.51万 | 1.05% | 1,121,765 | -23,469 | -2.0% | -$74.30万 | 减仓 |
| — | PACER FDS TR | $3,283.66万 | 0.97% | 824,213 | -4,218 | -0.5% | -$16.80万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $3,068.55万 | 0.91% | 572,383 | 1,358 | 0.2% | $7.28万 | 加仓 |
| — | PACER FDS TR | $2,912.06万 | 0.86% | 840,907 | -17,592 | -2.0% | -$60.92万 | 减仓 |
| — | PACER FDS TR | $2,575.28万 | 0.76% | 788,754 | -16,497 | -2.0% | -$53.86万 | 减仓 |
| — | PACER FDS TR | $2,565.39万 | 0.76% | 729,426 | 83,364 | 12.9% | $293.19万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $2,386.11万 | 0.70% | 203,454 | 476 | 0.2% | $5.58万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,345.57万 | 0.69% | 147,836 | 339 | 0.2% | $5.38万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $2,307.41万 | 0.68% | 124,570 | 284 | 0.2% | $5.26万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $2,102.28万 | 0.62% | 196,236 | 483 | 0.2% | $5.17万 | 加仓 |
| AAPL | APPLE INC | $1,892.91万 | 0.56% | 65,417 | 61,011 | 1,384.7% | $1,765.41万 | 加仓 |
| — | PACER FDS TR | $1,770.12万 | 0.52% | 507,781 | 102,651 | 25.3% | $357.84万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,283.56万 | 0.38% | 34,410 | 32,156 | 1,426.6% | $1,199.48万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,201.62万 | 0.35% | 144,652 | 338 | 0.2% | $2.81万 | 加仓 |
| — | MIAMI INTL HLDGS INC 看跌期权 | $1,127.70万 | 0.33% | 322,200 | 322,200 | — | $1,127.70万 | 新建仓 |
| — | SPDR S&P 500 ETF TR 看涨期权 | $871.29万 | 0.26% | 1,046,100 | -3,600 | -0.3% | -$3.00万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $796.44万 | 0.24% | 149,961 | 646 | 0.4% | $3.43万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $703.93万 | 0.21% | 60,335 | 57,866 | 2,343.7% | $675.12万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $590.07万 | 0.17% | 13,617 | 13,617 | — | $590.07万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $561.21万 | 0.17% | 123,778 | 284 | 0.2% | $1.29万 | 加仓 |
| — | NVIDIA CORPORATION 看跌期权 | $544.00万 | 0.16% | 40,000 | 2,700 | 7.2% | $36.72万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $532.70万 | 0.16% | 26,623 | 20,426 | 329.6% | $408.70万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $462.84万 | 0.14% | 91,056 | 212 | 0.2% | $1.08万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $460.79万 | 0.14% | 104,653 | 250 | 0.2% | $1.10万 | 加仓 |
| ADI | ANALOG DEVICES INC | $360.79万 | 0.11% | 9,084 | 9,084 | — | $360.79万 | 新建仓 |
| — | APPLE INC 看跌期权 | $328.60万 | 0.10% | 14,200 | 700 | 5.2% | $16.20万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $320.49万 | 0.09% | 5,517 | 3,704 | 204.3% | $215.17万 | 加仓 |
| GOOG | ALPHABET INC | $230.94万 | 0.07% | 6,536 | 6,536 | — | $230.94万 | 新建仓 |
| AMZN | AMAZON COM INC | $225.42万 | 0.07% | 9,458 | 6,245 | 194.4% | $148.84万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $188.38万 | 0.06% | 1,632 | 76 | 4.9% | $8.77万 | 加仓 |
| META | META PLATFORMS INC | $185.83万 | 0.05% | 3,299 | 2,200 | 200.2% | $123.92万 | 加仓 |
| CVX | CHEVRON CORP NEW | $181.11万 | 0.05% | 10,926 | 10,926 | — | $181.11万 | 新建仓 |
| — | CHENIERE ENERGY INC 看跌期权 | $180.00万 | 0.05% | 7,500 | -900 | -10.7% | -$21.60万 | 减仓 |
| — | ISHARES TR 看跌期权 | $177.11万 | 0.05% | 9,700 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $148.11万 | 0.04% | 14,918 | 14,918 | — | $148.11万 | 新建仓 |
| — | AMAZON COM INC 看跌期权 | $147.00万 | 0.04% | 8,400 | 0 | 0.0% | — | 不变 |
| — | Swan Enhanced Dividend Income ETF | $141.75万 | 0.04% | 25,295 | 951 | 3.9% | $5.33万 | 加仓 |
| GOOGL | ALPHABET INC | $136.12万 | 0.04% | 3,809 | 1,040 | 37.6% | $37.17万 | 加仓 |
| — | META PLATFORMS INC 看跌期权 | $132.30万 | 0.04% | 2,700 | 0 | 0.0% | — | 不变 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $129.60万 | 0.04% | 1,600 | 1,600 | — | $129.60万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $125.68万 | 0.04% | 3,086 | 3,086 | — | $125.68万 | 新建仓 |
| — | PALANTIR TECHNOLOGIES INC 看跌期权 | $118.80万 | 0.04% | 8,800 | 8,800 | — | $118.80万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $117.70万 | 0.03% | 40,130 | 40,130 | — | $117.70万 | 新建仓 |
| EBAY | EBAY INC | $107.89万 | 0.03% | 9,655 | 9,655 | — | $107.89万 | 新建仓 |
| AVGO | BROADCOM INC | $99.20万 | 0.03% | 2,626 | -4 | -0.2% | -$1,511 | 减仓 |
| — | BANK AMERICA CORP 看跌期权 | $99.00万 | 0.03% | 19,800 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $94.15万 | 0.03% | 5,095 | 5,095 | — | $94.15万 | 新建仓 |
| — | TESLA INC 看跌期权 | $86.10万 | 0.03% | 2,100 | 0 | 0.0% | — | 不变 |
| LLY | LILLY ELI & CO | $83.12万 | 0.02% | 693 | 27 | 4.1% | $3.24万 | 加仓 |
| TMUS | T-MOBILE US INC | $79.72万 | 0.02% | 4,753 | 4,753 | — | $79.72万 | 新建仓 |
| GLD | SPDR Gold Trust | $79.02万 | 0.02% | 2,145 | 0 | 0.0% | — | 不变 |
| BOXX | EA SERIES TRUST | $76.11万 | 0.02% | 6,500 | -1,800 | -21.7% | -$21.08万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $75.42万 | 0.02% | 2,304 | 240 | 11.6% | $7.86万 | 加仓 |
| CSCO | CISCO SYS INC | $64.32万 | 0.02% | 5,476 | 70 | 1.3% | $8,222 | 加仓 |
| IBTG | ISHARES TR | $62.07万 | 0.02% | 27,118 | 27,118 | — | $62.07万 | 新建仓 |
| SGOL | ETFS GOLD TR | $60.02万 | 0.02% | 15,700 | 900 | 6.1% | $3.44万 | 加仓 |
| APH | AMPHENOL CORP NEW | $59.21万 | 0.02% | 3,358 | 3,358 | — | $59.21万 | 新建仓 |
| TSLA | TESLA INC | $56.82万 | 0.02% | 1,351 | 542 | 67.0% | $22.80万 | 加仓 |
| TTAN | SERVICETITAN INC | $55.55万 | 0.02% | 7,856 | 7,856 | — | $55.55万 | 新建仓 |
| ORCL | ORACLE CORP | $54.93万 | 0.02% | 3,748 | 1,863 | 98.8% | $27.30万 | 重新持有 |
| GE | GE AEROSPACE | $54.90万 | 0.02% | 1,469 | -23 | -1.5% | -$8,596 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $52.09万 | 0.02% | 2,051 | 88 | 4.5% | $2.23万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $48.28万 | 0.01% | 940 | 286 | 43.7% | $14.69万 | 加仓 |
| V | VISA INC | $44.81万 | 0.01% | 1,306 | 29 | 2.3% | $9,950 | 加仓 |
| MCK | MCKESSON CORP | $44.35万 | 0.01% | 587 | 587 | — | $44.35万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $43.79万 | 0.01% | 917 | 917 | — | $43.79万 | 新建仓 |
| WMT | WALMART INC | $42.25万 | 0.01% | 3,730 | 1,007 | 37.0% | $11.41万 | 加仓 |
| — | EXXON MOBIL CORP | $40.65万 | 0.01% | 2,973 | 266 | 9.8% | $3.64万 | 加仓 |
| CAT | CATERPILLAR INC | $37.48万 | 0.01% | 352 | 19 | 5.7% | $2.02万 | 加仓 |
| ABBV | ABBVIE INC | $37.37万 | 0.01% | 1,485 | -16 | -1.1% | -$4,026 | 减仓 |
| — | SPDR Gold Trust 看跌期权 | $36.00万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $35.28万 | 0.01% | 15,771 | 15,771 | — | $35.28万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $34.71万 | 0.01% | 4,144 | 0 | 0.0% | — | 不变 |
| — | UBER TECHNOLOGIES INC | $33.84万 | 0.01% | 4,689 | 1,720 | 57.9% | $12.41万 | 加仓 |
| — | iShares MSCI Emerging Markets Indx ETF 看跌期权 | $33.59万 | 0.01% | 6,300 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO CO NEW | $32.01万 | 0.01% | 3,873 | 1,161 | 42.8% | $9.59万 | 加仓 |
| RTX | RTX CORPORATION | $30.53万 | 0.01% | 1,609 | 245 | 18.0% | $4.65万 | 加仓 |
| HD | HOME DEPOT INC | $30.40万 | 0.01% | 862 | 53 | 6.6% | $1.87万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $29.47万 | 0.01% | 2,427 | -100 | -4.0% | -$1.21万 | 减仓 |
| IEMG | ishares ETF - CORE MSCI EMKT | $29.09万 | 0.01% | 3,511 | 111 | 3.3% | $9,195 | 加仓 |
| XCCC | BONDBLOXX ETF TRUST | $28.88万 | 0.01% | 7,900 | 350 | 4.6% | $1.28万 | 重新持有 |
| IEFA | ISHARES TR | $27.95万 | 0.01% | 2,894 | 201 | 7.5% | $1.94万 | 加仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $26.40万 | 0.01% | 1,200 | 1,200 | — | $26.40万 | 新建仓 |
| NFLX | NETFLIX INC | $25.96万 | 0.01% | 3,636 | 967 | 36.2% | $6.90万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.37万 | 0.01% | 1,275 | 79 | 6.6% | $1.45万 | 加仓 |
| TLT | IShares ETF-20yr | $23.33万 | 0.01% | 2,700 | -500 | -15.6% | -$4.32万 | 减仓 |
| DE | DEERE & CO | $23.15万 | 0.01% | 365 | 365 | — | $23.15万 | 新建仓 |
| KO | COCA COLA CO | $22.90万 | 0.01% | 2,818 | 42 | 1.5% | $3,413 | 加仓 |
| XBB | BONDBLOXX ETF TRUST | $22.54万 | 0.01% | 5,500 | 5,500 | — | $22.54万 | 新建仓 |