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 |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | $301 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | MOMENTUS INC | $302 | 0.00% | 45 | 45 | — | $302 | 新建仓 |
| MKC | MCCORMICK & CO INC | $303 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $307 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TREE | LENDINGTREE INC | $310 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TARS | TARSUS PHARMACEUTICALS INC | $315 | 0.00% | 5 | 5 | — | $315 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $323 | 0.00% | 18 | -2 | -10.0% | -$36 | 减仓 |
| TGLS | TECNOGLASS INC | $328 | 0.00% | 7 | 7 | — | $328 | 新建仓 |
| ONDS | ONDAS INC | $330 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $330 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $344 | 0.00% | 15 | 15 | — | $344 | 新建仓 |
| — | PROSHARES TR | $348 | 0.00% | 12 | 12 | — | $348 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $365 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $372 | 0.00% | 1 | 1 | — | $372 | 新建仓 |
| WAT | WATERS CORP | $375 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $398 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $399 | 0.00% | 8 | 3 | 60.0% | $150 | 加仓 |
| GEL | GENESIS ENERGY L P | $430 | 0.00% | 30 | 30 | — | $430 | 新建仓 |
| OGN | ORGANON & CO | $433 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | PLAYBOY INC | $439 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $439 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $442 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC | $443 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $458 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $459 | 0.00% | 1 | 1 | — | $459 | 新建仓 |
| FIVN | FIVE9 INC | $469 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | MIND TECHNOLOGY INC | $472 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $496 | 0.00% | 50 | 50 | — | $496 | 新建仓 |
| KBR | KBR INC | $518 | 0.00% | 15 | 15 | — | $518 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $527 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $528 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $550 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $552 | 0.00% | 55 | -80 | -59.3% | -$803 | 减仓 |
| CGAU | CENTERRA GOLD INC | $555 | 0.00% | 35 | 15 | 75.0% | $238 | 加仓 |
| ET | ENERGY TRANSFER L P | $574 | 0.00% | 30 | -638 | -95.5% | -$1.22万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $577 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $592 | 0.00% | 5 | 5 | — | $592 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $597 | 0.00% | 100 | 100 | — | $597 | 新建仓 |
| PDD | PDD HOLDINGS INC | $610 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $612 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $620 | 0.00% | 6 | 3 | 100.0% | $310 | 加仓 |
| UEC | URANIUM ENERGY CORP | $640 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR | $661 | 0.00% | 30 | 30 | — | $661 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $665 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $685 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $685 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC | $692 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $695 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $717 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $717 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $720 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $730 | 0.00% | 5 | 5 | — | $730 | 新建仓 |
| XE | X-ENERGY INC | $734 | 0.00% | 40 | 40 | — | $734 | 新建仓 |
| NOV | NOV INC | $742 | 0.00% | 40 | 40 | — | $742 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $744 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $746 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $763 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $792 | 0.00% | 50 | -25 | -33.3% | -$396 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $792 | 0.00% | 22 | 1 | 4.8% | $36 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $795 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $796 | 0.00% | 200 | -164 | -45.1% | -$653 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $826 | 0.00% | 90 | 90 | — | $826 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $829 | 0.00% | 35 | 35 | — | $829 | 新建仓 |
| KEY | KEYCORP | $847 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $847 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $851 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $859 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $867 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $871 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $872 | 0.00% | 3 | 0 | 0.0% | — | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $875 | 0.00% | 100 | 100 | — | $875 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $878 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $883 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $887 | 0.00% | 3 | 3 | — | $887 | 新建仓 |
| SNAP | SNAP INC | $888 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $892 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $892 | 0.00% | 100 | -25 | -20.0% | -$223 | 减仓 |
| DNOW | DNOW INC | $908 | 0.00% | 70 | 15 | 27.3% | $195 | 加仓 |
| HUBS | HUBSPOT INC | $913 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $928 | 0.00% | 14 | 6 | 75.0% | $398 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $948 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $954 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $960 | 0.00% | 12 | 12 | — | $960 | 新建仓 |
| AMRC | AMERESCO INC | $966 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $974 | 0.00% | 9 | 9 | — | $974 | 新建仓 |
| MGA | MAGNA INTL INC | $985 | 0.00% | 15 | 15 | — | $985 | 新建仓 |
| — | EAGLE POINT INCOME COMPANY I | $1,007 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $1,010 | 0.00% | 31 | -20 | -39.2% | -$652 | 减仓 |
| SBUX | STARBUCKS CORP | $1,022 | 0.00% | 10 | -114 | -91.9% | -$1.17万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,026 | 0.00% | 19 | 19 | — | $1,026 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1,042 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $1,058 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $1,075 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1,076 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $1,088 | 0.00% | 4 | -20 | -83.3% | -$5,440 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,105 | 0.00% | 5 | 5 | — | $1,105 | 新建仓 |
| HON | HONEYWELL INTL INC | $1,120 | 0.00% | 5 | 5 | — | $1,120 | 新建仓 |
| GIS | GENERAL MILLS INC | $1,127 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $1,139 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $1,139 | 0.00% | 3 | 3 | — | $1,139 | 新建仓 |