SWAN Capital LLC
PENSACOLA FL · SEC CIK 0001952722
$2.72亿2026Q1 申报市值
553持仓数
63.3%前十大占比 · 第一大 9.8%
98 / 64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
VTIP 加仓+$610.68万
PFF 加仓+$288.99万
VWOB 加仓+$287.44万
VYM 加仓+$277.58万
VIG 加仓+$246.31万
2026Q1 卖出最多 按季末市值估算
VDE 减仓-$161.03万
VBK 减仓-$135.38万
VGT 减仓-$131.80万
VOE 减仓-$129.00万
VBR 减仓-$123.44万
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 |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INC | $7,907 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $8,064 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $8,090 | 0.00% | 100 | 100 | — | $8,090 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $8,101 | 0.00% | 104 | 104 | — | $8,101 | 新建仓 |
| WHR | WHIRLPOOL CORP | $8,102 | 0.00% | 150 | 2 | 1.4% | $108 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $8,103 | 0.00% | 84 | 84 | — | $8,103 | 新建仓 |
| DG | DOLLAR GEN CORP | $8,112 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $8,122 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $8,150 | 0.00% | 141 | 30 | 27.0% | $1,734 | 加仓 |
| IWV | ISHARES TR | $8,155 | 0.00% | 22 | 22 | — | $8,155 | 新建仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $8,445 | 0.00% | 500 | 500 | — | $8,445 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $8,568 | 0.00% | 312 | 24 | 8.3% | $659 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $8,629 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $8,866 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $8,886 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $9,288 | 0.00% | 288 | 288 | — | $9,288 | 新建仓 |
| STM | STMICROELECTRONICS N V | $9,605 | 0.00% | 278 | 245 | 742.4% | $8,465 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $9,813 | 0.00% | 43 | 36 | 514.3% | $8,216 | 加仓 |
| XSD | SPDR SERIES TRUST | $9,923 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $9,950 | 0.00% | 25 | 25 | — | $9,950 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $9,966 | 0.00% | 69 | -2 | -2.8% | -$289 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.02万 | 0.00% | 168 | -10 | -5.6% | -$606 | 减仓 |
| — | ROBINHOOD VENTURES FD I | $1.02万 | 0.00% | 384 | 384 | — | $1.02万 | 新建仓 |
| NOW | SERVICENOW INC | $1.02万 | 0.00% | 98 | 3 | 3.2% | $314 | 加仓 |
| PAVE | GLOBAL X FDS | $1.03万 | 0.00% | 202 | 2 | 1.0% | $102 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.03万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.05万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $1.08万 | 0.00% | 130 | 30 | 30.0% | $2,486 | 加仓 |
| SNDK | SANDISK CORP | $1.08万 | 0.00% | 17 | 17 | — | $1.08万 | 新建仓 |
| ALAB | ASTERA LABS INC | $1.10万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1.10万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $1.11万 | 0.00% | 112 | 12 | 12.0% | $1,189 | 加仓 |
| SBUX | STARBUCKS CORP | $1.11万 | 0.00% | 124 | 14 | 12.7% | $1,254 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.12万 | 0.00% | 70 | 20 | 40.0% | $3,206 | 加仓 |
| AWR | AMER STATES WTR CO | $1.13万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $1.15万 | 0.00% | 170 | 170 | — | $1.15万 | 新建仓 |
| LVHD | LEGG MASON ETF INVT | $1.17万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $1.18万 | 0.00% | 61 | -41 | -40.2% | -$7,909 | 减仓 |
| DDOG | DATADOG INC | $1.18万 | 0.00% | 100 | 100 | — | $1.18万 | 新建仓 |
| CCJ | CAMECO CORP | $1.18万 | 0.00% | 109 | 9 | 9.0% | $977 | 加仓 |
| MMM | 3M CO | $1.19万 | 0.00% | 82 | 82 | — | $1.19万 | 新建仓 |
| WFC | WELLS FARGO & CO | $1.19万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| OXLC | OXFORD LANE CAP CORP | $1.20万 | 0.00% | 1,232 | 0 | 0.0% | — | 不变 |
| IDVO | AMPLIFY ETF TR | $1.21万 | 0.00% | 300 | 300 | — | $1.21万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $1.23万 | 0.00% | 90 | 90 | — | $1.23万 | 新建仓 |
| — | GLOBAL X FDS | $1.24万 | 0.00% | 585 | 585 | — | $1.24万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.24万 | 0.00% | 95 | 15 | 18.8% | $1,965 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $1.25万 | 0.00% | 999 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $1.25万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $1.26万 | 0.00% | 81 | -20 | -19.8% | -$3,123 | 减仓 |
| FTNT | FORTINET INC | $1.27万 | 0.00% | 155 | 93 | 150.0% | $7,600 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.28万 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $1.29万 | 0.00% | 668 | 30 | 4.7% | $579 | 加仓 |
| KGC | KINROSS GOLD CORP | $1.30万 | 0.00% | 425 | -25 | -5.6% | -$763 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.31万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $1.32万 | 0.00% | 181 | 16 | 9.7% | $1,164 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.32万 | 0.00% | 20 | -72 | -78.3% | -$4.75万 | 减仓 |
| IJR | ISHARES TR | $1.33万 | 0.00% | 107 | 74 | 224.2% | $9,199 | 加仓 |
| GDX | VANECK ETF TRUST | $1.33万 | 0.00% | 145 | 145 | — | $1.33万 | 新建仓 |
| NKE | NIKE INC | $1.37万 | 0.01% | 259 | 1 | 0.4% | $53 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.41万 | 0.01% | 52 | 52 | — | $1.41万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $1.41万 | 0.01% | 280 | -78 | -21.8% | -$3,925 | 减仓 |
| WTPI | WISDOMTREE TR | $1.49万 | 0.01% | 466 | 466 | — | $1.49万 | 新建仓 |
| DOCU | DOCUSIGN INC | $1.49万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $1.50万 | 0.01% | 885 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $1.51万 | 0.01% | 168 | 168 | — | $1.51万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1.52万 | 0.01% | 501 | 501 | — | $1.52万 | 新建仓 |
| ETSY | ETSY INC | $1.53万 | 0.01% | 307 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $1.54万 | 0.01% | 102 | 2 | 2.0% | $303 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.56万 | 0.01% | 542 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $1.56万 | 0.01% | 51 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $1.56万 | 0.01% | 77 | -5 | -6.1% | -$1,015 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.60万 | 0.01% | 172 | 11 | 6.8% | $1,023 | 加仓 |
| CLS | CELESTICA INC | $1.61万 | 0.01% | 57 | 37 | 185.0% | $1.04万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.61万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $1.66万 | 0.01% | 126 | -43 | -25.4% | -$5,676 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1.67万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $1.67万 | 0.01% | 654 | 654 | — | $1.67万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.69万 | 0.01% | 500 | 100 | 25.0% | $3,385 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.69万 | 0.01% | 238 | -3 | -1.2% | -$214 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.73万 | 0.01% | 63 | 63 | — | $1.73万 | 新建仓 |
| DTD | WISDOMTREE TR | $1.75万 | 0.01% | 203 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.76万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $1.77万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $1.77万 | 0.01% | 25 | -48 | -65.8% | -$3.40万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1.83万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $1.84万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $1.85万 | 0.01% | 75 | -25 | -25.0% | -$6,177 | 减仓 |
| BX | BLACKSTONE INC | $1.87万 | 0.01% | 162 | 90 | 125.0% | $1.04万 | 加仓 |
| VTRS | VIATRIS INC | $1.88万 | 0.01% | 1,394 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $1.89万 | 0.01% | 144 | -56 | -28.0% | -$7,332 | 减仓 |
| — | BITWISE XRP ETF | $1.93万 | 0.01% | 1,283 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $1.93万 | 0.01% | 188 | -112 | -37.3% | -$1.15万 | 减仓 |
| F | FORD MTR CO | $2.00万 | 0.01% | 1,729 | -2 | -0.1% | -$23 | 减仓 |
| — | KURV ETF TR | $2.02万 | 0.01% | 838 | 838 | — | $2.02万 | 新建仓 |
| DIS | DISNEY WALT CO | $2.03万 | 0.01% | 211 | 45 | 27.1% | $4,327 | 加仓 |
| CCL | CARNIVAL CORP | $2.07万 | 0.01% | 800 | -4 | -0.5% | -$104 | 减仓 |
| TGT | TARGET CORP | $2.11万 | 0.01% | 174 | -500 | -74.2% | -$6.06万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.13万 | 0.01% | 76 | 15 | 24.6% | $4,206 | 加仓 |
| FISV | FISERV INC | $2.13万 | 0.01% | 382 | 82 | 27.3% | $4,576 | 加仓 |