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 |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT ASSET MANAGEMENT LP | $6,284 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $6,298 | 0.00% | 34 | -14 | -29.2% | -$2,593 | 减仓 |
| EQT | EQT CORP | $6,434 | 0.00% | 121 | 121 | — | $6,434 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $6,504 | 0.00% | 37 | 2 | 5.7% | $352 | 加仓 |
| POOL | POOL CORP | $6,662 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $6,795 | 0.00% | 40 | 10 | 33.3% | $1,699 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $6,820 | 0.00% | 20 | -50 | -71.4% | -$1.71万 | 减仓 |
| TXN | TEXAS INSTRS INC | $6,856 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $6,904 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $7,024 | 0.00% | 121 | -20 | -14.2% | -$1,161 | 减仓 |
| KVUE | KENVUE INC | $7,052 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| PFFA | ETFIS SER TR I | $7,241 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $7,270 | 0.00% | 523 | -1,206 | -69.8% | -$1.68万 | 减仓 |
| CCI | CROWN CASTLE INC | $7,365 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $7,412 | 0.00% | 202 | -404 | -66.7% | -$1.48万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $7,508 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $7,567 | 0.00% | 51 | -56 | -52.3% | -$8,309 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $7,642 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $7,678 | 0.00% | 288 | -24 | -7.7% | -$640 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $7,680 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $7,841 | 0.00% | 995 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $7,848 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $7,873 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $8,522 | 0.00% | 20 | -48 | -70.6% | -$2.05万 | 减仓 |
| IONQ | IONQ INC | $8,522 | 0.00% | 160 | 160 | — | $8,522 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $8,528 | 0.00% | 148 | -20 | -11.9% | -$1,152 | 减仓 |
| BX | BLACKSTONE INC | $8,539 | 0.00% | 73 | -89 | -54.9% | -$1.04万 | 减仓 |
| IREN | IREN LIMITED | $8,689 | 0.00% | 190 | 10 | 5.6% | $457 | 加仓 |
| DIS | DISNEY WALT CO | $8,711 | 0.00% | 91 | -120 | -56.9% | -$1.15万 | 减仓 |
| IYW | ISHARES TR | $8,836 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $8,968 | 0.00% | 180 | 10 | 5.9% | $498 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $9,123 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $9,170 | 0.00% | 18 | 10 | 125.0% | $5,094 | 加仓 |
| GM | GENERAL MTRS CO | $9,173 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $9,526 | 0.00% | 30 | -33 | -52.4% | -$1.05万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $9,568 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $9,627 | 0.00% | 15 | -15 | -50.0% | -$9,627 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $9,802 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $9,910 | 0.00% | 5 | 5 | — | $9,910 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $9,919 | 0.00% | 28 | 10 | 55.6% | $3,542 | 加仓 |
| KGC | KINROSS GOLD CORP | $1.00万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $1.03万 | 0.00% | 110 | 60 | 120.0% | $5,615 | 加仓 |
| — | UBS AG | $1.05万 | 0.00% | 161 | 145 | 906.2% | $9,435 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.07万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $1.08万 | 0.00% | 11 | 11 | — | $1.08万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.08万 | 0.00% | 237 | -274 | -53.6% | -$1.25万 | 减仓 |
| OXLC | OXFORD LANE CAP CORP | $1.08万 | 0.00% | 1,232 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $1.11万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $1.12万 | 0.00% | 98 | 10 | 11.4% | $1,146 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1.13万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $1.16万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $1.17万 | 0.00% | 45 | -30 | -40.0% | -$7,813 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $1.18万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $1.19万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $1.19万 | 0.00% | 120 | 22 | 22.4% | $2,184 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.19万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| LVHD | LEGG MASON ETF INVT | $1.21万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.21万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $1.24万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $1.24万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $1.24万 | 0.00% | 167 | -14 | -7.7% | -$1,042 | 减仓 |
| — | TIDAL TRUST III | $1.26万 | 0.00% | 292 | 168 | 135.5% | $7,266 | 加仓 |
| APP | APPLOVIN CORP | $1.29万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $1.29万 | 0.00% | 240 | -160 | -40.0% | -$8,589 | 减仓 |
| COP | CONOCOPHILLIPS | $1.31万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $1.32万 | 0.00% | 115 | 85 | 283.3% | $9,763 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.33万 | 0.00% | 59 | 12 | 25.5% | $2,710 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.36万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $1.40万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $1.43万 | 0.00% | 312 | 204 | 188.9% | $9,323 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $1.45万 | 0.00% | 163 | 33 | 25.4% | $2,932 | 加仓 |
| CVLT | COMMVAULT SYS INC | $1.47万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $1.48万 | 0.01% | 885 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $1.48万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| — | BITWISE XRP ETF | $1.50万 | 0.01% | 1,283 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.52万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.52万 | 0.01% | 238 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $1.57万 | 0.01% | 179 | 7 | 4.1% | $616 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1.63万 | 0.01% | 501 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $1.69万 | 0.01% | 225 | -53 | -19.1% | -$3,969 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1.69万 | 0.01% | 690 | 148 | 27.3% | $3,634 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.71万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $1.72万 | 0.01% | 419 | 160 | 61.8% | $6,570 | 加仓 |
| IVV | ISHARES TR | $1.72万 | 0.01% | 23 | 23 | — | $1.72万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.73万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $1.76万 | 0.01% | 120 | 51 | 73.9% | $7,479 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.87万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $1.87万 | 0.01% | 148 | 4 | 2.8% | $506 | 加仓 |
| FISV | FISERV INC | $1.87万 | 0.01% | 382 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE TR | $1.89万 | 0.01% | 203 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $1.91万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $2.01万 | 0.01% | 327 | 192 | 142.2% | $1.18万 | 加仓 |
| ENB | ENBRIDGE INC | $2.01万 | 0.01% | 371 | -28 | -7.0% | -$1,518 | 减仓 |
| CLS | CELESTICA INC | $2.08万 | 0.01% | 57 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $2.11万 | 0.01% | 103 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $2.13万 | 0.01% | 60 | -42 | -41.2% | -$1.49万 | 减仓 |
| RKLB | ROCKET LAB CORP | $2.13万 | 0.01% | 210 | 180 | 600.0% | $1.83万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2.15万 | 0.01% | 64 | 13 | 25.5% | $4,370 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $2.21万 | 0.01% | 100 | 100 | — | $2.21万 | 新建仓 |
| VTRS | VIATRIS INC | $2.21万 | 0.01% | 1,394 | 0 | 0.0% | — | 不变 |