SWMG, LLC
FORT WORTH TX · SEC CIK 0001839255
$4.24亿2026Q2 申报市值
100持仓数
66.4%前十大占比 · 第一大 26.9%
13 / 34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
IVV 加仓+$3,884.85万
CORO 新建仓+$892.28万
IVW 加仓+$500.90万
IYW 加仓+$291.05万
SPSB 加仓+$278.95万
2026Q2 卖出最多 按季末市值估算
EFV 减仓-$856.20万
QUAL 清仓-$854.15万
IEMG 减仓-$425.46万
THRO 减仓-$315.12万
IVE 减仓-$242.33万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.14亿 | 26.86% | 151,003 | 51,447 | 51.7% | $3,884.85万 | 加仓 |
| IVW | ISHARES TR | $3,478.37万 | 8.19% | 252,257 | 36,326 | 16.8% | $500.90万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $2,398.91万 | 5.65% | 802,312 | 93,293 | 13.2% | $278.95万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2,296.27万 | 5.41% | 337,488 | 37,736 | 12.6% | $256.76万 | 加仓 |
| IVE | ISHARES TR | $2,045.39万 | 4.82% | 88,953 | -10,539 | -10.6% | -$242.33万 | 减仓 |
| IEMG | ISHARES INC | $1,927.81万 | 4.54% | 241,823 | -53,369 | -18.1% | -$425.46万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,216.92万 | 2.87% | 32,787 | -2,432 | -6.9% | -$90.27万 | 减仓 |
| EFG | ISHARES TR | $1,208.96万 | 2.85% | 99,544 | 15,260 | 18.1% | $185.33万 | 加仓 |
| IEFA | ISHARES TR | $1,127.47万 | 2.66% | 116,366 | 15,058 | 14.9% | $145.90万 | 加仓 |
| IYW | ISHARES TR | $1,091.71万 | 2.57% | 43,987 | 11,727 | 36.4% | $291.05万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $1,073.23万 | 2.53% | 230,059 | -30,720 | -11.8% | -$143.31万 | 减仓 |
| MTUM | ISHARES TR | $933.03万 | 2.20% | 29,179 | -6,463 | -18.1% | -$206.66万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $892.28万 | 2.10% | 248,754 | 248,754 | — | $892.28万 | 新建仓 |
| IXUS | ISHARES TR | $891.55万 | 2.10% | 94,284 | 2,537 | 2.8% | $23.99万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $889.64万 | 2.10% | 178,642 | 31,220 | 21.2% | $155.48万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $846.76万 | 1.99% | 268,814 | 66,884 | 33.1% | $210.68万 | 加仓 |
| IUSB | ISHARES TR | $693.27万 | 1.63% | 151,734 | 48,124 | 46.4% | $219.88万 | 加仓 |
| EFV | ISHARES TR | $689.82万 | 1.63% | 87,886 | -109,083 | -55.4% | -$856.20万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $682.65万 | 1.61% | 158,534 | -73,181 | -31.6% | -$315.12万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $544.78万 | 1.28% | 77,165 | -2,311 | -2.9% | -$16.32万 | 减仓 |
| GOVT | ISHARES TR | $419.49万 | 0.99% | 185,862 | -1,737 | -0.9% | -$3.92万 | 减仓 |
| MBB | ISHARES TR | $302.20万 | 0.71% | 32,262 | -701 | -2.1% | -$6.57万 | 减仓 |
| TLH | ISHARES TR | $291.42万 | 0.69% | 29,673 | -5,535 | -15.7% | -$54.36万 | 减仓 |
| VLUE | ISHARES TR | $257.43万 | 0.61% | 13,181 | 123 | 0.9% | $2.40万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $195.47万 | 0.46% | 10,646 | -394 | -3.6% | -$7.23万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $178.69万 | 0.42% | 3,260 | 740 | 29.4% | $40.56万 | 加仓 |
| BIL | SPDR SERIES TRUST | $174.14万 | 0.41% | 19,030 | 15,949 | 517.7% | $145.95万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $171.29万 | 0.40% | 8,087 | 222 | 2.8% | $4.70万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $163.35万 | 0.38% | 27,649 | 165 | 0.6% | $9,748 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $156.82万 | 0.37% | 55,045 | 55,045 | — | $156.82万 | 新建仓 |
| AAPL | APPLE INC | $121.63万 | 0.29% | 3,863 | -3,229 | -45.5% | -$101.67万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $119.99万 | 0.28% | 23,898 | 7,956 | 49.9% | $39.95万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $119.63万 | 0.28% | 38,853 | 38,853 | — | $119.63万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $115.35万 | 0.27% | 15,867 | 983 | 6.6% | $7.15万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $114.49万 | 0.27% | 20,261 | -5,340 | -20.9% | -$30.18万 | 减仓 |
| NVO | NOVO-NORDISK A S | $108.55万 | 0.26% | 22,122 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $98.36万 | 0.23% | 12,896 | 2,073 | 19.2% | $15.81万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $96.69万 | 0.23% | 19,287 | 19,287 | — | $96.69万 | 新建仓 |
| IJH | ISHARES TR | $92.82万 | 0.22% | 12,283 | -147 | -1.2% | -$1.11万 | 减仓 |
| IFRA | ISHARES TR | $92.69万 | 0.22% | 14,945 | 264 | 1.8% | $1.64万 | 加仓 |
| MOAT | VANECK ETF TRUST | $86.85万 | 0.20% | 8,208 | 170 | 2.1% | $1.80万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $85.30万 | 0.20% | 1,135 | 5 | 0.4% | $3,758 | 加仓 |
| CLOI | VANECK ETF TRUST | $85.01万 | 0.20% | 16,091 | 16,091 | — | $85.01万 | 新建仓 |
| TSLA | TESLA INC | $82.09万 | 0.19% | 2,072 | 3 | 0.1% | $1,189 | 加仓 |
| — | INNOVATOR ETFS TRUST | $80.31万 | 0.19% | 41,258 | 41,258 | — | $80.31万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $79.24万 | 0.19% | 35,898 | 35,898 | — | $79.24万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $77.17万 | 0.18% | 3,746 | 2,046 | 120.4% | $42.15万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $75.51万 | 0.18% | 13,621 | 0 | 0.0% | — | 不变 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $73.41万 | 0.17% | 12,178 | 0 | 0.0% | — | 不变 |
| USTB | VICTORY PORTFOLIOS II | $67.54万 | 0.16% | 13,392 | -207 | -1.5% | -$1.04万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $66.14万 | 0.16% | 11,772 | 741 | 6.7% | $4.16万 | 加仓 |
| SYSB | ISHARES TR | $66.09万 | 0.16% | 7,532 | -645 | -7.9% | -$5.66万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $62.17万 | 0.15% | 25,604 | -2,391 | -8.5% | -$5.81万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $57.94万 | 0.14% | 16,754 | 1,959 | 13.2% | $6.77万 | 加仓 |
| IGV | ISHARES TR | $57.14万 | 0.13% | 6,103 | 6,103 | — | $57.14万 | 新建仓 |
| MUB | ISHARES TR | $57.11万 | 0.13% | 5,340 | 970 | 22.2% | $10.37万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SER | $55.90万 | 0.13% | 21,468 | -4,516 | -17.4% | -$11.76万 | 减仓 |
| RKLB | ROCKET LAB CORP | $53.79万 | 0.13% | 6,825 | 6,825 | — | $53.79万 | 新建仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $53.61万 | 0.13% | 10,650 | 144 | 1.4% | $7,249 | 加仓 |
| ARTY | ISHARES TR | $49.60万 | 0.12% | 7,090 | 7,090 | — | $49.60万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $49.40万 | 0.12% | 1,766 | -104 | -5.6% | -$2.91万 | 减仓 |
| EPS | WISDOMTREE TR | $49.07万 | 0.12% | 6,235 | -634 | -9.2% | -$4.99万 | 减仓 |
| SMMU | PIMCO ETF TR | $47.15万 | 0.11% | 9,364 | -963 | -9.3% | -$4.85万 | 减仓 |
| WMT | WALMART INC | $46.48万 | 0.11% | 4,088 | 5 | 0.1% | $569 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $46.32万 | 0.11% | 6,003 | 2,075 | 52.8% | $16.01万 | 加仓 |
| INTC | INTEL CORP | $46.08万 | 0.11% | 4,276 | -268 | -5.9% | -$2.89万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $45.75万 | 0.11% | 4,105 | 182 | 4.6% | $2.03万 | 加仓 |
| VFH | VANGUARD WORLD FD | $45.62万 | 0.11% | 3,315 | 3,315 | — | $45.62万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $45.29万 | 0.11% | 18,849 | 8,519 | 82.5% | $20.47万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $44.84万 | 0.11% | 8,188 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $43.05万 | 0.10% | 836 | 0 | 0.0% | — | 不变 |
| RING | ISHARES INC | $42.18万 | 0.10% | 6,561 | 1,738 | 36.0% | $11.17万 | 加仓 |
| ILF | ISHARES TR | $41.28万 | 0.10% | 11,894 | -498 | -4.0% | -$1.73万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $39.63万 | 0.09% | 4,750 | 39 | 0.8% | $3,254 | 加仓 |
| MCHI | ISHARES TR | $39.08万 | 0.09% | 7,342 | 3,480 | 90.1% | $18.52万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $37.67万 | 0.09% | 4,931 | 318 | 6.9% | $2.43万 | 加仓 |
| DGRW | WISDOMTREE TR | $37.39万 | 0.09% | 3,884 | -382 | -9.0% | -$3.68万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $35.65万 | 0.08% | 3,076 | 305 | 11.0% | $3.53万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $33.43万 | 0.08% | 2,112 | -39 | -1.8% | -$6,173 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $31.97万 | 0.08% | 8,977 | -2,589 | -22.4% | -$9.22万 | 减仓 |
| IJR | ISHARES TR | $31.69万 | 0.07% | 2,180 | -3,834 | -63.8% | -$55.74万 | 减仓 |
| VOX | VANGUARD WORLD FD | $29.91万 | 0.07% | 1,566 | -21 | -1.3% | -$4,011 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $29.03万 | 0.07% | 3,553 | 3 | 0.1% | $245 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $28.62万 | 0.07% | 12,491 | -574 | -4.4% | -$1.32万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $28.29万 | 0.07% | 1,303 | 7 | 0.5% | $1,520 | 加仓 |
| CATH | GLOBAL X FDS | $28.27万 | 0.07% | 3,157 | -68 | -2.1% | -$6,090 | 减仓 |
| AOA | ISHARES TR | $28.13万 | 0.07% | 2,897 | 207 | 7.7% | $2.01万 | 加仓 |
| IAI | ISHARES TR | $28.12万 | 0.07% | 1,453 | 0 | 0.0% | — | 不变 |
| LMUB | ISHARES TR | $27.84万 | 0.07% | 5,484 | 1,058 | 23.9% | $5.37万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $26.83万 | 0.06% | 1,675 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $26.11万 | 0.06% | 1,447 | -34 | -2.3% | -$6,135 | 减仓 |
| CLH | CLEAN HARBORS INC | $26.03万 | 0.06% | 853 | -310 | -26.7% | -$9.46万 | 减仓 |
| GOOGL | ALPHABET INC | $25.53万 | 0.06% | 710 | 40 | 6.0% | $1.44万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $23.49万 | 0.06% | 8,495 | 8,495 | — | $23.49万 | 新建仓 |
| HDV | ISHARES TR | $22.29万 | 0.05% | 8,065 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $21.36万 | 0.05% | 2,123 | -731 | -25.6% | -$7.36万 | 减仓 |
| AGGY | WISDOMTREE TR | $20.36万 | 0.05% | 4,726 | -1,810 | -27.7% | -$7.80万 | 减仓 |
| KEX | KIRBY CORP | $20.29万 | 0.05% | 1,399 | -492 | -26.0% | -$7.14万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $20.21万 | 0.05% | 4,019 | 4,019 | — | $20.21万 | 新建仓 |
| — | CION INVT CORP | $12.44万 | 0.03% | 19,374 | 0 | 0.0% | — | 不变 |