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 |
|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | $2,419 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $2,437 | 0.00% | 18 | -63 | -77.8% | -$8,530 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2,446 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $2,460 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $2,498 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $2,514 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $2,523 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $2,530 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $2,544 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,553 | 0.00% | 12 | -119 | -90.8% | -$2.53万 | 减仓 |
| ASH | ASHLAND INC | $2,570 | 0.00% | 39 | 39 | — | $2,570 | 新建仓 |
| — | TIDAL TRUST II | $2,580 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $2,602 | 0.00% | 550 | -10 | -1.8% | -$47 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $2,626 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $2,643 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $2,660 | 0.00% | 35 | -76 | -68.5% | -$5,776 | 减仓 |
| MP | MP MATERIALS CORP | $2,688 | 0.00% | 48 | -21 | -30.4% | -$1,176 | 减仓 |
| UP | WHEELS UP EXPERIENCE INC | $2,691 | 0.00% | 300 | 300 | — | $2,691 | 新建仓 |
| — | ATLAS LITHIUM CORP | $2,768 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $2,825 | 0.00% | 70 | 40 | 133.3% | $1,614 | 加仓 |
| TTAN | SERVICETITAN INC | $2,828 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $2,829 | 0.00% | 35 | 35 | — | $2,829 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC | $2,883 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $2,897 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $2,932 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $2,933 | 0.00% | 100 | 100 | — | $2,933 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $2,968 | 0.00% | 642 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $2,981 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $3,012 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $3,027 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $3,036 | 0.00% | 16 | -45 | -73.8% | -$8,539 | 减仓 |
| RDW | REDWIRE CORPORATION | $3,058 | 0.00% | 250 | 150 | 150.0% | $1,835 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $3,070 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $3,127 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $3,135 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $3,163 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $3,199 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $3,234 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $3,348 | 0.00% | 79 | 1 | 1.3% | $42 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $3,394 | 0.00% | 210 | -140 | -40.0% | -$2,263 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,455 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $3,456 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $3,622 | 0.00% | 202 | 200 | 10,000.0% | $3,586 | 加仓 |
| — | TIDAL TRUST II | $3,636 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $3,644 | 0.00% | 110 | 110 | — | $3,644 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $3,655 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $3,707 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $3,830 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $3,841 | 0.00% | 25 | -130 | -83.9% | -$2.00万 | 减仓 |
| IJH | ISHARES TR | $3,856 | 0.00% | 50 | -120 | -70.6% | -$9,254 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $4,042 | 0.00% | 130 | 39 | 42.9% | $1,213 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $4,052 | 0.00% | 121 | 121 | — | $4,052 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $4,203 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $4,229 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $4,276 | 0.00% | 215 | 215 | — | $4,276 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,307 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | XAI FLOATING RATE & ALTER IN | $4,317 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $4,345 | 0.00% | 42 | -436 | -91.2% | -$4.51万 | 减仓 |
| DX | DYNEX CAP INC | $4,418 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| IWMI | NEOS ETF TRUST | $4,496 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,512 | 0.00% | 9 | 7 | 350.0% | $3,509 | 加仓 |
| ZS | ZSCALER INC | $4,517 | 0.00% | 32 | -6 | -15.8% | -$847 | 减仓 |
| URI | UNITED RENTALS INC | $4,532 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $4,536 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $4,554 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $4,588 | 0.00% | 10 | 10 | — | $4,588 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $4,605 | 0.00% | 413 | -586 | -58.7% | -$6,534 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $4,654 | 0.00% | 168 | 168 | — | $4,654 | 新建仓 |
| GSK | GSK PLC | $4,665 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $4,683 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RUM | RUM GROUP INC | $4,704 | 0.00% | 742 | 600 | 422.5% | $3,804 | 加仓 |
| BCE | BCE INC | $4,797 | 0.00% | 223 | 45 | 25.3% | $968 | 加仓 |
| PLD | PROLOGIS INC. | $4,809 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | EAGLE POINT CR CO | $4,836 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $4,853 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $5,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | SELECT SECTOR SPDR TR | $5,036 | 0.00% | 213 | 213 | — | $5,036 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $5,038 | 0.00% | 80 | 14 | 21.2% | $882 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $5,099 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $5,100 | 0.00% | 168 | -112 | -40.0% | -$3,400 | 减仓 |
| BBDC | BARINGS BDC INC | $5,138 | 0.00% | 603 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $5,139 | 0.00% | 19 | -6 | -24.0% | -$1,623 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $5,148 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $5,169 | 0.00% | 99 | 58 | 141.5% | $3,028 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $5,237 | 0.00% | 86 | 1 | 1.2% | $61 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $5,250 | 0.00% | 203 | -35 | -14.7% | -$905 | 减仓 |
| MO | ALTRIA GROUP INC | $5,396 | 0.00% | 75 | -30 | -28.6% | -$2,158 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $5,424 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $5,431 | 0.00% | 27 | 5 | 22.7% | $1,006 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $5,517 | 0.00% | 466 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $5,567 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| COWG | PACER FDS TR | $5,580 | 0.00% | 139 | 139 | — | $5,580 | 新建仓 |
| IPAR | INTERPARFUMS INC | $5,593 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $5,605 | 0.00% | 65 | 50 | 333.3% | $4,312 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $5,671 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $5,788 | 0.00% | 23 | -29 | -55.8% | -$7,298 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $5,889 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $5,909 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $5,968 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $6,068 | 0.00% | 200 | 0 | 0.0% | — | 不变 |