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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $2.27万 | 0.01% | 174 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.28万 | 0.01% | 550 | 50 | 10.0% | $2,076 | 加仓 |
| CCL | CARNIVAL CORP LTD | $2.29万 | 0.01% | 800 | 800 | — | $2.29万 | 新建仓 |
| ETSY | ETSY INC | $2.31万 | 0.01% | 307 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $2.33万 | 0.01% | 327 | -131 | -28.6% | -$9,353 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.38万 | 0.01% | 80 | -32 | -28.6% | -$9,532 | 减仓 |
| WM | WASTE MGMT INC DEL | $2.52万 | 0.01% | 113 | -44 | -28.0% | -$9,807 | 减仓 |
| NOVT | NOVANTA INC | $2.53万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $2.60万 | 0.01% | 1,402 | 72 | 5.4% | $1,334 | 加仓 |
| CAT | CATERPILLAR INC | $2.66万 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $2.73万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2.81万 | 0.01% | 96 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2.87万 | 0.01% | 951 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $2.87万 | 0.01% | 739 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $2.89万 | 0.01% | 854 | 1 | 0.1% | $34 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.89万 | 0.01% | 116 | 40 | 52.6% | $9,971 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.92万 | 0.01% | 490 | 490 | — | $2.92万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $2.95万 | 0.01% | 274 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $2.96万 | 0.01% | 410 | 45 | 12.3% | $3,247 | 加仓 |
| ITA | ISHARES TR | $2.97万 | 0.01% | 122 | 5 | 4.3% | $1,216 | 加仓 |
| — | GLOBAL X FDS | $3.01万 | 0.01% | 1,410 | 825 | 141.0% | $1.76万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $3.02万 | 0.01% | 1,608 | 0 | 0.0% | — | 不变 |
| IDVO | AMPLIFY ETF TR | $3.04万 | 0.01% | 723 | 423 | 141.0% | $1.78万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3.04万 | 0.01% | 108 | 8 | 8.0% | $2,250 | 加仓 |
| CVX | CHEVRON CORPORATION | $3.08万 | 0.01% | 186 | 17 | 10.1% | $2,818 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $3.13万 | 0.01% | 986 | 8 | 0.8% | $254 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $3.14万 | 0.01% | 743 | 743 | — | $3.14万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $3.18万 | 0.01% | 309 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $3.26万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $3.29万 | 0.01% | 615 | -218 | -26.2% | -$1.17万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3.36万 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $3.38万 | 0.01% | 1,605 | 951 | 145.4% | $2.00万 | 加仓 |
| CRM | SALESFORCE INC | $3.40万 | 0.01% | 217 | 9 | 4.3% | $1,411 | 加仓 |
| V | VISA INC | $3.43万 | 0.01% | 100 | 100 | — | $3.43万 | 新建仓 |
| — | SPROTT FDS TR | $3.61万 | 0.01% | 720 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $3.66万 | 0.01% | 112 | -71 | -38.8% | -$2.32万 | 减仓 |
| WTPI | WISDOMTREE TR | $3.77万 | 0.01% | 1,151 | 685 | 147.0% | $2.25万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $3.84万 | 0.01% | 202 | -199 | -49.6% | -$3.78万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $3.90万 | 0.01% | 258 | 258 | — | $3.90万 | 新建仓 |
| T | AT&T INC | $3.98万 | 0.01% | 1,924 | -146 | -7.1% | -$3,022 | 减仓 |
| UIS | UNISYS CORP | $4.03万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $4.11万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $4.20万 | 0.01% | 177 | -108 | -37.9% | -$2.56万 | 减仓 |
| ORCL | ORACLE CORP | $4.25万 | 0.01% | 290 | -50 | -14.7% | -$7,328 | 减仓 |
| AFL | AFLAC INC | $4.40万 | 0.02% | 375 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $4.48万 | 0.02% | 610 | 610 | — | $4.48万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $4.48万 | 0.02% | 510 | 1 | 0.2% | $88 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $4.58万 | 0.02% | 597 | 597 | — | $4.58万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $4.63万 | 0.02% | 271 | 271 | — | $4.63万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4.64万 | 0.02% | 1,394 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $4.68万 | 0.02% | 50 | 0 | 0.0% | — | 不变 |
| — | KURV ETF TR | $4.97万 | 0.02% | 1,636 | 798 | 95.2% | $2.42万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5.16万 | 0.02% | 1,218 | -343 | -22.0% | -$1.45万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $5.23万 | 0.02% | 452 | 135 | 42.6% | $1.56万 | 加仓 |
| ALAB | ASTERA LABS INC | $5.31万 | 0.02% | 110 | 10 | 10.0% | $4,830 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5.34万 | 0.02% | 749 | 749 | — | $5.34万 | 新建仓 |
| — | TIDAL TRUST III | $5.65万 | 0.02% | 3,063 | 1,822 | 146.8% | $3.36万 | 加仓 |
| GOOGL | ALPHABET INC | $5.66万 | 0.02% | 158 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $5.86万 | 0.02% | 2,316 | 1,358 | 141.8% | $3.44万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $5.99万 | 0.02% | 701 | 701 | — | $5.99万 | 新建仓 |
| — | GLOBAL X FDS | $6.00万 | 0.02% | 2,154 | 1,273 | 144.5% | $3.55万 | 加仓 |
| — | TIDAL TRUST III | $6.04万 | 0.02% | 2,913 | 1,716 | 143.4% | $3.56万 | 加仓 |
| MRK | MERCK & CO INC | $6.20万 | 0.02% | 482 | 22 | 4.8% | $2,830 | 加仓 |
| D | DOMINION ENERGY INC | $6.30万 | 0.02% | 922 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6.40万 | 0.02% | 1,418 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $6.74万 | 0.02% | 1,186 | 625 | 111.4% | $3.55万 | 加仓 |
| RH | RH | $6.84万 | 0.02% | 415 | 200 | 93.0% | $3.29万 | 加仓 |
| KO | COCA COLA CO | $7.31万 | 0.03% | 900 | -74 | -7.6% | -$6,014 | 减仓 |
| CAG | CONAGRA BRANDS INC | $7.42万 | 0.03% | 5,514 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $7.54万 | 0.03% | 1,212 | 1,212 | — | $7.54万 | 新建仓 |
| BA | BOEING CO | $7.64万 | 0.03% | 353 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $7.88万 | 0.03% | 1,825 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $8.32万 | 0.03% | 602 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $8.60万 | 0.03% | 390 | 44 | 12.7% | $9,702 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $8.77万 | 0.03% | 2,742 | -400 | -12.7% | -$1.28万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.79万 | 0.03% | 184 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $9.13万 | 0.03% | 1,050 | -30 | -2.8% | -$2,608 | 减仓 |
| AVGO | BROADCOM INC | $9.40万 | 0.03% | 249 | -135 | -35.2% | -$5.10万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $9.56万 | 0.03% | 1,110 | 1,110 | — | $9.56万 | 新建仓 |
| GLD | SPDR GOLD TR | $9.76万 | 0.03% | 265 | 172 | 184.9% | $6.34万 | 加仓 |
| SHOP | SHOPIFY INC | $9.91万 | 0.03% | 868 | 393 | 82.7% | $4.49万 | 加仓 |
| MPC | MARATHON PETE CORP | $10.38万 | 0.04% | 406 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $10.42万 | 0.04% | 103 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $10.99万 | 0.04% | 1,312 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $11.26万 | 0.04% | 806 | -357 | -30.7% | -$4.99万 | 减仓 |
| MNKD | MANNKIND CORP | $12.29万 | 0.04% | 28,850 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $12.92万 | 0.04% | 110 | -45 | -29.0% | -$5.29万 | 减仓 |
| VB | VANGUARD INDEX FDS | $13.58万 | 0.05% | 448 | 54 | 13.7% | $1.64万 | 重新持有 |
| TSLA | TESLA INC | $13.95万 | 0.05% | 332 | 10 | 3.1% | $4,203 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $14.12万 | 0.05% | 556 | -33 | -5.6% | -$8,381 | 减仓 |
| META | META PLATFORMS INC | $14.14万 | 0.05% | 251 | 17 | 7.3% | $9,579 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $14.46万 | 0.05% | 1,239 | -105 | -7.8% | -$1.23万 | 减仓 |
| SMH | VANECK ETF TRUST | $15.45万 | 0.05% | 236 | -1 | -0.4% | -$655 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $16.18万 | 0.06% | 1,827 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $16.22万 | 0.06% | 518 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $17.46万 | 0.06% | 1,542 | -90 | -5.5% | -$1.02万 | 减仓 |
| NTNX | NUTANIX INC | $19.53万 | 0.07% | 3,832 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $19.64万 | 0.07% | 557 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $20.00万 | 0.07% | 312 | -156 | -33.3% | -$10.00万 | 减仓 |
| VO | VANGUARD INDEX FDS | $20.48万 | 0.07% | 2,542 | 1,350 | 113.3% | $10.88万 | 加仓 |