SWAN Capital LLC
PENSACOLA FL · SEC CIK 0001952722
$2.92亿2026Q2 申报市值
580持仓数
64.7%前十大占比 · 第一大 9.5%
82 / 61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
VWOB 加仓+$315.15万
PFF 加仓+$217.11万
VTIP 加仓+$200.13万
VPU 加仓+$193.85万
VIG 加仓+$166.06万
2026Q2 卖出最多 按季末市值估算
VGT 减仓-$342.25万
VBK 减仓-$155.68万
VONG 减仓-$133.96万
VOT 减仓-$117.86万
VDE 减仓-$112.51万
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 |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | $2,784.11万 | 9.53% | 283,514 | 837 | 0.3% | $8.22万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $2,222.11万 | 7.60% | 230,437 | 7,908 | 3.6% | $76.26万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $2,208.60万 | 7.56% | 293,502 | 15,520 | 5.6% | $116.79万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $2,120.73万 | 7.26% | 422,205 | 39,842 | 10.4% | $200.13万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,843.51万 | 6.31% | 77,910 | 7,018 | 9.9% | $166.06万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,823.26万 | 6.24% | 115,374 | 10,031 | 9.5% | $158.52万 | 加仓 |
| PFF | ISHARES TR | $1,755.19万 | 6.01% | 575,662 | 71,207 | 14.1% | $217.11万 | 加仓 |
| VPU | VANGUARD WORLD FD | $1,631.30万 | 5.58% | 83,344 | 9,904 | 13.5% | $193.85万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,262.13万 | 4.32% | 187,705 | 46,869 | 33.3% | $315.15万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,257.48万 | 4.30% | 134,663 | 13,499 | 11.1% | $126.05万 | 加仓 |
| VDE | VANGUARD WORLD FD | $1,153.12万 | 3.95% | 76,808 | -7,494 | -8.9% | -$112.51万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,065.60万 | 3.65% | 89,157 | -28,635 | -24.3% | -$342.25万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $884.38万 | 3.03% | 17,674 | -1,689 | -8.7% | -$84.51万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $796.62万 | 2.73% | 21,783 | -4,257 | -16.3% | -$155.68万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $775.43万 | 2.65% | 25,316 | -3,848 | -13.2% | -$117.86万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $747.80万 | 2.56% | 58,509 | -10,481 | -15.2% | -$133.96万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $678.67万 | 2.32% | 27,930 | -4,408 | -13.6% | -$107.11万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $671.06万 | 2.30% | 33,960 | -4,866 | -12.5% | -$96.15万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $553.01万 | 1.89% | 52,018 | -7,739 | -13.0% | -$82.27万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $427.59万 | 1.46% | 27,713 | -4,017 | -12.7% | -$61.98万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $387.93万 | 1.33% | 46,936 | -3,859 | -7.6% | -$31.89万 | 减仓 |
| AAPL | APPLE INC | $343.99万 | 1.18% | 11,888 | -479 | -3.9% | -$13.86万 | 减仓 |
| SO | SOUTHERN CO | $175.45万 | 0.60% | 18,332 | -45 | -0.2% | -$4,307 | 减仓 |
| NVDA | NVIDIA CORPORATION | $123.05万 | 0.42% | 6,150 | -115 | -1.8% | -$2.30万 | 减仓 |
| QQQ | INVESCO QQQ TR | $69.52万 | 0.24% | 944 | -829 | -46.8% | -$61.05万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $68.16万 | 0.23% | 992 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $61.46万 | 0.21% | 1,661 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $58.83万 | 0.20% | 1,665 | -60 | -3.5% | -$2.12万 | 减仓 |
| — | EXXON MOBIL CORP | $49.47万 | 0.17% | 3,618 | -704 | -16.3% | -$9.63万 | 减仓 |
| MCD | MCDONALDS CORP | $43.71万 | 0.15% | 1,617 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $42.31万 | 0.14% | 1,775 | -659 | -27.1% | -$15.71万 | 减仓 |
| MSFT | MICROSOFT CORP | $42.20万 | 0.14% | 1,131 | 38 | 3.5% | $1.42万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $34.09万 | 0.12% | 5,488 | 5,488 | — | $34.09万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $29.67万 | 0.10% | 257 | -209 | -44.8% | -$24.12万 | 减仓 |
| LLY | ELI LILLY & CO | $28.79万 | 0.10% | 240 | 90 | 60.0% | $10.79万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $27.20万 | 0.09% | 655 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $26.90万 | 0.09% | 11,171 | -583 | -5.0% | -$1.40万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $24.75万 | 0.08% | 426 | -89 | -17.3% | -$5.17万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $24.30万 | 0.08% | 1,115 | 1,115 | — | $24.30万 | 新建仓 |
| GE | GE AEROSPACE | $23.43万 | 0.08% | 627 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $21.54万 | 0.07% | 224 | 3 | 1.4% | $2,885 | 加仓 |
| VO | VANGUARD INDEX FDS | $20.48万 | 0.07% | 2,542 | 1,350 | 113.3% | $10.88万 | 加仓 |
| SOXX | ISHARES TR | $20.00万 | 0.07% | 312 | -156 | -33.3% | -$10.00万 | 减仓 |
| HD | HOME DEPOT INC | $19.64万 | 0.07% | 557 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $19.53万 | 0.07% | 3,832 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $17.46万 | 0.06% | 1,542 | -90 | -5.5% | -$1.02万 | 减仓 |
| FDX | FEDEX CORP | $16.22万 | 0.06% | 518 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $16.18万 | 0.06% | 1,827 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $15.45万 | 0.05% | 236 | -1 | -0.4% | -$655 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $14.46万 | 0.05% | 1,239 | -105 | -7.8% | -$1.23万 | 减仓 |
| META | META PLATFORMS INC | $14.14万 | 0.05% | 251 | 17 | 7.3% | $9,579 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $14.12万 | 0.05% | 556 | -33 | -5.6% | -$8,381 | 减仓 |
| TSLA | TESLA INC | $13.95万 | 0.05% | 332 | 10 | 3.1% | $4,203 | 加仓 |
| VB | VANGUARD INDEX FDS | $13.58万 | 0.05% | 448 | 54 | 13.7% | $1.64万 | 重新持有 |
| GEV | GE VERNOVA INC | $12.92万 | 0.04% | 110 | -45 | -29.0% | -$5.29万 | 减仓 |
| MNKD | MANNKIND CORP | $12.29万 | 0.04% | 28,850 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $11.26万 | 0.04% | 806 | -357 | -30.7% | -$4.99万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $10.99万 | 0.04% | 1,312 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $10.42万 | 0.04% | 103 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $10.38万 | 0.04% | 406 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $9.91万 | 0.03% | 868 | 393 | 82.7% | $4.49万 | 加仓 |
| GLD | SPDR GOLD TR | $9.76万 | 0.03% | 265 | 172 | 184.9% | $6.34万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $9.56万 | 0.03% | 1,110 | 1,110 | — | $9.56万 | 新建仓 |
| AVGO | BROADCOM INC | $9.40万 | 0.03% | 249 | -135 | -35.2% | -$5.10万 | 减仓 |
| OKE | ONEOK INC NEW | $9.13万 | 0.03% | 1,050 | -30 | -2.8% | -$2,608 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.79万 | 0.03% | 184 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $8.77万 | 0.03% | 2,742 | -400 | -12.7% | -$1.28万 | 减仓 |
| LOW | LOWES COS INC | $8.60万 | 0.03% | 390 | 44 | 12.7% | $9,702 | 加仓 |
| ROKU | ROKU INC | $8.32万 | 0.03% | 602 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $7.88万 | 0.03% | 1,825 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $7.64万 | 0.03% | 353 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $7.54万 | 0.03% | 1,212 | 1,212 | — | $7.54万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $7.42万 | 0.03% | 5,514 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $7.31万 | 0.03% | 900 | -74 | -7.6% | -$6,014 | 减仓 |
| RH | RH | $6.84万 | 0.02% | 415 | 200 | 93.0% | $3.29万 | 加仓 |
| QQQI | NEOS ETF TRUST | $6.74万 | 0.02% | 1,186 | 625 | 111.4% | $3.55万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6.40万 | 0.02% | 1,418 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $6.30万 | 0.02% | 922 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $6.20万 | 0.02% | 482 | 22 | 4.8% | $2,830 | 加仓 |
| — | TIDAL TRUST III | $6.04万 | 0.02% | 2,913 | 1,716 | 143.4% | $3.56万 | 加仓 |
| — | GLOBAL X FDS | $6.00万 | 0.02% | 2,154 | 1,273 | 144.5% | $3.55万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $5.99万 | 0.02% | 701 | 701 | — | $5.99万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $5.86万 | 0.02% | 2,316 | 1,358 | 141.8% | $3.44万 | 加仓 |
| GOOGL | ALPHABET INC | $5.66万 | 0.02% | 158 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $5.65万 | 0.02% | 3,063 | 1,822 | 146.8% | $3.36万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5.34万 | 0.02% | 749 | 749 | — | $5.34万 | 新建仓 |
| ALAB | ASTERA LABS INC | $5.31万 | 0.02% | 110 | 10 | 10.0% | $4,830 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $5.23万 | 0.02% | 452 | 135 | 42.6% | $1.56万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5.16万 | 0.02% | 1,218 | -343 | -22.0% | -$1.45万 | 减仓 |
| — | KURV ETF TR | $4.97万 | 0.02% | 1,636 | 798 | 95.2% | $2.42万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4.68万 | 0.02% | 50 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4.64万 | 0.02% | 1,394 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $4.63万 | 0.02% | 271 | 271 | — | $4.63万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $4.58万 | 0.02% | 597 | 597 | — | $4.58万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $4.48万 | 0.02% | 510 | 1 | 0.2% | $88 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $4.48万 | 0.02% | 610 | 610 | — | $4.48万 | 新建仓 |
| AFL | AFLAC INC | $4.40万 | 0.02% | 375 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $4.25万 | 0.01% | 290 | -50 | -14.7% | -$7,328 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4.20万 | 0.01% | 177 | -108 | -37.9% | -$2.56万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $4.11万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |