SWMG, LLC
FORT WORTH TX · SEC CIK 0001839255
$3.50亿2026Q1 申报市值
120持仓数
61.2%前十大占比 · 第一大 18.6%
14 / 14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
IVV 加仓+$884.83万
EFG 重新持有+$786.22万
IDEF 新建仓+$660.72万
BLCR 新建仓+$605.31万
IVW 加仓+$191.30万
2026Q1 卖出最多 按季末市值估算
OEF 清仓-$1,545.89万
ITA 清仓-$540.80万
DYNF 减仓-$279.90万
IEMG 减仓-$224.73万
IVE 减仓-$201.69万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $6,503.07万 | 18.57% | 99,556 | 13,546 | 15.7% | $884.83万 | 加仓 |
| IVW | ISHARES TR | $2,442.39万 | 6.97% | 215,931 | 16,913 | 8.5% | $191.30万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $2,132.02万 | 6.09% | 709,019 | 33,835 | 5.0% | $101.74万 | 加仓 |
| IVE | ISHARES TR | $2,100.77万 | 6.00% | 99,492 | -9,552 | -8.8% | -$201.69万 | 减仓 |
| IEMG | ISHARES INC | $2,058.97万 | 5.88% | 295,192 | -32,220 | -9.8% | -$224.73万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,743.96万 | 4.98% | 299,752 | -48,109 | -13.8% | -$279.90万 | 减仓 |
| EFV | ISHARES TR | $1,464.46万 | 4.18% | 196,969 | -168 | -0.1% | -$1.25万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,129.86万 | 3.23% | 35,219 | 5,399 | 18.1% | $173.21万 | 加仓 |
| EFG | ISHARES TR | $938.67万 | 2.68% | 84,284 | 70,595 | 515.7% | $786.22万 | 重新持有 |
| IEFA | ISHARES TR | $917.14万 | 2.62% | 101,308 | -7,592 | -7.0% | -$68.73万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $859.27万 | 2.45% | 260,779 | 13,748 | 5.6% | $45.30万 | 加仓 |
| MTUM | ISHARES TR | $855.37万 | 2.44% | 35,642 | 1,521 | 4.5% | $36.50万 | 加仓 |
| QUAL | ISHARES TR | $854.15万 | 2.44% | 44,531 | 1,551 | 3.6% | $29.75万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $839.27万 | 2.40% | 231,715 | 12,503 | 5.7% | $45.29万 | 加仓 |
| IXUS | ISHARES TR | $794.90万 | 2.27% | 91,747 | -2,512 | -2.7% | -$21.76万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $660.72万 | 1.89% | 201,930 | 201,930 | — | $660.72万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $605.31万 | 1.73% | 147,422 | 147,422 | — | $605.31万 | 新建仓 |
| IYW | ISHARES TR | $585.25万 | 1.67% | 32,260 | 2,670 | 9.0% | $48.44万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $509.28万 | 1.45% | 79,476 | -490 | -0.6% | -$3.14万 | 减仓 |
| IUSB | ISHARES TR | $478.57万 | 1.37% | 103,610 | -4,111 | -3.8% | -$18.99万 | 减仓 |
| GOVT | ISHARES TR | $429.79万 | 1.23% | 187,599 | 52,313 | 38.7% | $119.85万 | 加仓 |
| TLH | ISHARES TR | $354.61万 | 1.01% | 35,208 | 3,211 | 10.0% | $32.34万 | 加仓 |
| MBB | ISHARES TR | $312.99万 | 0.89% | 32,963 | 6,325 | 23.7% | $60.06万 | 加仓 |
| VLUE | ISHARES TR | $185.67万 | 0.53% | 13,058 | 13,058 | — | $185.67万 | 新建仓 |
| AAPL | APPLE INC | $179.99万 | 0.51% | 7,092 | -521 | -6.8% | -$13.22万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $148.55万 | 0.42% | 27,484 | -1,678 | -5.8% | -$9.07万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $146.72万 | 0.42% | 11,040 | 21 | 0.2% | $2,791 | 加仓 |
| IAGG | ISHARES TR | $138.15万 | 0.39% | 27,608 | -197 | -0.7% | -$9,858 | 减仓 |
| COR | CENCORA INC | $137.72万 | 0.39% | 4,384 | -478 | -9.8% | -$15.02万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $137.17万 | 0.39% | 7,865 | -271 | -3.3% | -$4.73万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $123.70万 | 0.35% | 25,601 | 154 | 0.6% | $7,441 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $109.61万 | 0.31% | 14,884 | 142 | 1.0% | $1.05万 | 加仓 |
| MSFT | MICROSOFT CORP | $108.12万 | 0.31% | 2,921 | -230 | -7.3% | -$8.51万 | 减仓 |
| IAU | ISHARES GOLD TR | $95.42万 | 0.27% | 10,823 | -12,478 | -53.6% | -$110.01万 | 减仓 |
| LDUR | PIMCO ETF TR | $93.61万 | 0.27% | 9,769 | 9,769 | — | $93.61万 | 新建仓 |
| AVSF | AMERICAN CENTY ETF TR | $93.16万 | 0.27% | 19,907 | 19,907 | — | $93.16万 | 新建仓 |
| TJX | TJX COS INC NEW | $90.90万 | 0.26% | 5,692 | -627 | -9.9% | -$10.01万 | 减仓 |
| IFRA | ISHARES TR | $83.98万 | 0.24% | 14,681 | 70 | 0.5% | $4,004 | 加仓 |
| IJH | ISHARES TR | $83.94万 | 0.24% | 12,430 | -375 | -2.9% | -$2.53万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $83.48万 | 0.24% | 24,945 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $81.30万 | 0.23% | 22,122 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $79.90万 | 0.23% | 15,942 | 15,942 | — | $79.90万 | 新建仓 |
| ETN | EATON CORP PLC | $77.86万 | 0.22% | 2,177 | -973 | -30.9% | -$34.80万 | 减仓 |
| MOAT | VANECK ETF TRUST | $77.73万 | 0.22% | 8,038 | 112 | 1.4% | $1.08万 | 加仓 |
| TSLA | TESLA INC | $76.92万 | 0.22% | 2,069 | -33 | -1.6% | -$1.23万 | 减仓 |
| SYK | STRYKER CORPORATION | $76.43万 | 0.22% | 2,326 | -254 | -9.8% | -$8.35万 | 减仓 |
| IJR | ISHARES TR | $74.76万 | 0.21% | 6,014 | 23 | 0.4% | $2,859 | 加仓 |
| LLY | ELI LILLY & CO | $74.59万 | 0.21% | 811 | -442 | -35.3% | -$40.65万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $74.43万 | 0.21% | 1,786 | 122 | 7.3% | $5.08万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $73.51万 | 0.21% | 1,130 | -35 | -3.0% | -$2.28万 | 减仓 |
| SYSB | ISHARES TR | $72.78万 | 0.21% | 8,177 | 8,177 | — | $72.78万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $69.33万 | 0.20% | 2,163 | -222 | -9.3% | -$7.12万 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $68.81万 | 0.20% | 12,178 | 0 | 0.0% | — | 不变 |
| USTB | VICTORY PORTFOLIOS II | $68.78万 | 0.20% | 13,599 | -738 | -5.1% | -$3.73万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $68.55万 | 0.20% | 13,621 | 0 | 0.0% | — | 不变 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $67.48万 | 0.19% | 27,995 | -881 | -3.1% | -$2.12万 | 减仓 |
| ROL | ROLLINS INC | $65.99万 | 0.19% | 12,355 | -1,318 | -9.6% | -$7.04万 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $65.07万 | 0.19% | 16,086 | 1,750 | 12.2% | $7.08万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $62.91万 | 0.18% | 25,984 | 3,037 | 13.2% | $7.35万 | 加仓 |
| FAST | FASTENAL CO | $62.61万 | 0.18% | 13,494 | -1,262 | -8.6% | -$5.86万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $55.61万 | 0.16% | 3,206 | -341 | -9.6% | -$5.91万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $54.46万 | 0.16% | 11,031 | -686 | -5.9% | -$3.39万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $52.52万 | 0.15% | 10,506 | -395 | -3.6% | -$1.97万 | 减仓 |
| SMMU | PIMCO ETF TR | $52.10万 | 0.15% | 10,327 | 4,420 | 74.8% | $22.30万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $51.26万 | 0.15% | 2,520 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $50.74万 | 0.14% | 4,083 | 4,083 | — | $50.74万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $50.53万 | 0.14% | 836 | -391 | -31.9% | -$23.63万 | 减仓 |
| EPS | WISDOMTREE TR | $46.78万 | 0.13% | 6,869 | 24 | 0.4% | $1,635 | 加仓 |
| MUB | ISHARES TR | $46.39万 | 0.13% | 4,370 | -44 | -1.0% | -$4,671 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $44.82万 | 0.13% | 9,895 | -921 | -8.5% | -$4.17万 | 减仓 |
| ILF | ISHARES TR | $44.02万 | 0.13% | 12,392 | 2 | 0.0% | $71 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $43.49万 | 0.12% | 3,923 | -276 | -6.6% | -$3.06万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $43.10万 | 0.12% | 14,795 | 85 | 0.6% | $2,476 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $40.71万 | 0.12% | 8,188 | 0 | 0.0% | — | 不变 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $40.20万 | 0.11% | 11,566 | 104 | 0.9% | $3,615 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $40.07万 | 0.11% | 2,466 | -1,533 | -38.3% | -$24.91万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $39.66万 | 0.11% | 7,637 | -2,483 | -24.5% | -$12.89万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $38.91万 | 0.11% | 1,870 | 7 | 0.4% | $1,456 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $38.62万 | 0.11% | 4,711 | 137 | 3.0% | $1.12万 | 加仓 |
| RING | ISHARES INC | $38.09万 | 0.11% | 4,823 | 4,823 | — | $38.09万 | 新建仓 |
| DGRW | WISDOMTREE TR | $37.47万 | 0.11% | 4,266 | 15 | 0.4% | $1,318 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $37.12万 | 0.11% | 1,827 | -977 | -34.8% | -$19.85万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $35.70万 | 0.10% | 4,613 | 32 | 0.7% | $2,476 | 加仓 |
| CLH | CLEAN HARBORS INC | $33.35万 | 0.10% | 1,163 | -5 | -0.4% | -$1,434 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $33.32万 | 0.10% | 1,700 | -30 | -1.7% | -$5,879 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $31.54万 | 0.09% | 2,151 | -254 | -10.6% | -$3.72万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $31.40万 | 0.09% | 1,296 | 9 | 0.7% | $2,181 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $30.34万 | 0.09% | 13,065 | -1,636 | -11.1% | -$3.80万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $30.20万 | 0.09% | 2,771 | -406 | -12.8% | -$4.42万 | 减仓 |
| DY | DYCOM INDS INC | $29.51万 | 0.08% | 871 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $29.38万 | 0.08% | 3,550 | -87 | -2.4% | -$7,199 | 减仓 |
| SNEX | STONEX GROUP INC | $29.27万 | 0.08% | 3,629 | 1,208 | 49.9% | $9.74万 | 加仓 |
| VOX | VANGUARD WORLD FD | $28.54万 | 0.08% | 1,587 | 17 | 1.1% | $3,057 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $28.47万 | 0.08% | 1,362 | 1,362 | — | $28.47万 | 新建仓 |
| AGGY | WISDOMTREE TR | $28.40万 | 0.08% | 6,536 | 10 | 0.2% | $434 | 加仓 |
| BIL | SPDR SERIES TRUST | $28.23万 | 0.08% | 3,081 | -2,243 | -42.1% | -$20.55万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $27.64万 | 0.08% | 3,928 | 45 | 1.2% | $3,166 | 加仓 |
| RMD | RESMED INC | $26.98万 | 0.08% | 1,202 | 1,202 | — | $26.98万 | 新建仓 |
| T | AT&T INC | $26.21万 | 0.07% | 9,040 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X FDS | $25.20万 | 0.07% | 3,225 | 0 | 0.0% | — | 不变 |