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 |
|---|---|---|---|---|---|---|---|---|
| UIS | UNISYS CORP | $4.03万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $3.98万 | 0.01% | 1,924 | -146 | -7.1% | -$3,022 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $3.90万 | 0.01% | 258 | 258 | — | $3.90万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $3.84万 | 0.01% | 202 | -199 | -49.6% | -$3.78万 | 减仓 |
| WTPI | WISDOMTREE TR | $3.77万 | 0.01% | 1,151 | 685 | 147.0% | $2.25万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3.66万 | 0.01% | 112 | -71 | -38.8% | -$2.32万 | 减仓 |
| — | SPROTT FDS TR | $3.61万 | 0.01% | 720 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $3.43万 | 0.01% | 100 | 100 | — | $3.43万 | 新建仓 |
| CRM | SALESFORCE INC | $3.40万 | 0.01% | 217 | 9 | 4.3% | $1,411 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $3.38万 | 0.01% | 1,605 | 951 | 145.4% | $2.00万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3.36万 | 0.01% | 111 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $3.29万 | 0.01% | 615 | -218 | -26.2% | -$1.17万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $3.26万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $3.18万 | 0.01% | 309 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $3.14万 | 0.01% | 743 | 743 | — | $3.14万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $3.13万 | 0.01% | 986 | 8 | 0.8% | $254 | 加仓 |
| CVX | CHEVRON CORPORATION | $3.08万 | 0.01% | 186 | 17 | 10.1% | $2,818 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3.04万 | 0.01% | 108 | 8 | 8.0% | $2,250 | 加仓 |
| IDVO | AMPLIFY ETF TR | $3.04万 | 0.01% | 723 | 423 | 141.0% | $1.78万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $3.02万 | 0.01% | 1,608 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $3.01万 | 0.01% | 1,410 | 825 | 141.0% | $1.76万 | 加仓 |
| ITA | ISHARES TR | $2.97万 | 0.01% | 122 | 5 | 4.3% | $1,216 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.96万 | 0.01% | 410 | 45 | 12.3% | $3,247 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2.95万 | 0.01% | 274 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.92万 | 0.01% | 490 | 490 | — | $2.92万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.89万 | 0.01% | 116 | 40 | 52.6% | $9,971 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $2.89万 | 0.01% | 854 | 1 | 0.1% | $34 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2.87万 | 0.01% | 739 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2.87万 | 0.01% | 951 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2.81万 | 0.01% | 96 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $2.73万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $2.66万 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $2.60万 | 0.01% | 1,402 | 72 | 5.4% | $1,334 | 加仓 |
| NOVT | NOVANTA INC | $2.53万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $2.52万 | 0.01% | 113 | -44 | -28.0% | -$9,807 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.38万 | 0.01% | 80 | -32 | -28.6% | -$9,532 | 减仓 |
| NFLX | NETFLIX INC. | $2.33万 | 0.01% | 327 | -131 | -28.6% | -$9,353 | 减仓 |
| ETSY | ETSY INC | $2.31万 | 0.01% | 307 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $2.29万 | 0.01% | 800 | 800 | — | $2.29万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.28万 | 0.01% | 550 | 50 | 10.0% | $2,076 | 加仓 |
| TGT | TARGET CORP | $2.27万 | 0.01% | 174 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $2.21万 | 0.01% | 1,394 | 0 | 0.0% | — | 不变 |
| CBRS | CEREBRAS SYSTEMS INC | $2.21万 | 0.01% | 100 | 100 | — | $2.21万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $2.15万 | 0.01% | 64 | 13 | 25.5% | $4,370 | 加仓 |
| RKLB | ROCKET LAB CORP | $2.13万 | 0.01% | 210 | 180 | 600.0% | $1.83万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2.13万 | 0.01% | 60 | -42 | -41.2% | -$1.49万 | 减仓 |
| ADBE | ADOBE INC | $2.11万 | 0.01% | 103 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $2.08万 | 0.01% | 57 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $2.01万 | 0.01% | 371 | -28 | -7.0% | -$1,518 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $2.01万 | 0.01% | 327 | 192 | 142.2% | $1.18万 | 加仓 |
| AI | C3 AI INC | $1.91万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE TR | $1.89万 | 0.01% | 203 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $1.87万 | 0.01% | 382 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $1.87万 | 0.01% | 148 | 4 | 2.8% | $506 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.87万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $1.76万 | 0.01% | 120 | 51 | 73.9% | $7,479 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.73万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $1.72万 | 0.01% | 23 | 23 | — | $1.72万 | 新建仓 |
| NKE | NIKE INC | $1.72万 | 0.01% | 419 | 160 | 61.8% | $6,570 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.71万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1.69万 | 0.01% | 690 | 148 | 27.3% | $3,634 | 加仓 |
| STM | STMICROELECTRONICS N V | $1.69万 | 0.01% | 225 | -53 | -19.1% | -$3,969 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1.63万 | 0.01% | 501 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $1.57万 | 0.01% | 179 | 7 | 4.1% | $616 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.52万 | 0.01% | 238 | 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 |
| — | BITWISE XRP ETF | $1.50万 | 0.01% | 1,283 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $1.48万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $1.48万 | 0.01% | 885 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC | $1.47万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $1.45万 | 0.00% | 163 | 33 | 25.4% | $2,932 | 加仓 |
| DIVO | AMPLIFY ETF TR | $1.43万 | 0.00% | 312 | 204 | 188.9% | $9,323 | 加仓 |
| DOCU | DOCUSIGN INC | $1.40万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.36万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $1.33万 | 0.00% | 59 | 12 | 25.5% | $2,710 | 加仓 |
| ETR | ENTERGY CORP NEW | $1.32万 | 0.00% | 115 | 85 | 283.3% | $9,763 | 加仓 |
| COP | CONOCOPHILLIPS | $1.31万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $1.29万 | 0.00% | 240 | -160 | -40.0% | -$8,589 | 减仓 |
| APP | APPLOVIN CORP | $1.29万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $1.26万 | 0.00% | 292 | 168 | 135.5% | $7,266 | 加仓 |
| WMB | WILLIAMS COS INC | $1.24万 | 0.00% | 167 | -14 | -7.7% | -$1,042 | 减仓 |
| WFC | WELLS FARGO & CO | $1.24万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $1.24万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.21万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| LVHD | LEGG MASON ETF INVT | $1.21万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $1.19万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $1.19万 | 0.00% | 120 | 22 | 22.4% | $2,184 | 加仓 |
| PAVE | GLOBAL X FDS | $1.19万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $1.18万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $1.17万 | 0.00% | 45 | -30 | -40.0% | -$7,813 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1.16万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1.13万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $1.12万 | 0.00% | 98 | 10 | 11.4% | $1,146 | 加仓 |
| CCJ | CAMECO CORP | $1.11万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| OXLC | OXFORD LANE CAP CORP | $1.08万 | 0.00% | 1,232 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.08万 | 0.00% | 237 | -274 | -53.6% | -$1.25万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1.08万 | 0.00% | 11 | 11 | — | $1.08万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.07万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| — | UBS AG | $1.05万 | 0.00% | 161 | 145 | 906.2% | $9,435 | 加仓 |
| NEM | NEWMONT CORP | $1.03万 | 0.00% | 110 | 60 | 120.0% | $5,615 | 加仓 |