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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $313.86万 | 1.15% | 12,367 | -266 | -2.1% | -$6.75万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $420.33万 | 1.55% | 50,795 | -2,210 | -4.2% | -$18.29万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $462.58万 | 1.70% | 31,730 | -5,760 | -15.4% | -$83.97万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $560.17万 | 2.06% | 59,757 | -10,700 | -15.2% | -$100.30万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $702.54万 | 2.58% | 32,338 | -5,682 | -14.9% | -$123.44万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $715.49万 | 2.63% | 38,826 | -7,000 | -15.3% | -$129.00万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $750.53万 | 2.76% | 29,164 | -2,815 | -8.8% | -$72.44万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $756.75万 | 2.78% | 68,990 | -6,165 | -8.2% | -$67.62万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $787.05万 | 2.89% | 26,040 | -4,479 | -14.7% | -$135.38万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $925.15万 | 3.40% | 140,836 | 43,757 | 45.1% | $287.44万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $927.86万 | 3.41% | 19,363 | -1,625 | -7.7% | -$77.87万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,027.32万 | 3.78% | 14,724 | -1,889 | -11.4% | -$131.80万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,071.82万 | 3.94% | 121,164 | 21,409 | 21.5% | $189.38万 | 加仓 |
| VPU | VANGUARD WORLD FD | $1,455.15万 | 5.35% | 73,440 | 11,421 | 18.4% | $226.30万 | 加仓 |
| VDE | VANGUARD WORLD FD | $1,458.77万 | 5.36% | 84,302 | -9,306 | -9.9% | -$161.03万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,524.60万 | 5.60% | 70,892 | 11,453 | 19.3% | $246.31万 | 加仓 |
| PFF | ISHARES TR | $1,529.51万 | 5.62% | 504,455 | 95,315 | 23.3% | $288.99万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,560.12万 | 5.74% | 105,343 | 18,743 | 21.6% | $277.58万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1,909.90万 | 7.02% | 382,363 | 122,258 | 47.0% | $610.68万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,973.83万 | 7.26% | 222,529 | 22,015 | 11.0% | $195.27万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $2,077.08万 | 7.64% | 277,982 | -4,155 | -1.5% | -$31.05万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $2,663.95万 | 9.79% | 282,677 | -4,862 | -1.7% | -$45.82万 | 减仓 |