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 |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | $1.02万 | 0.00% | 168 | -10 | -5.6% | -$606 | 减仓 |
| PG | PROCTER & GAMBLE CO | $9,966 | 0.00% | 69 | -2 | -2.8% | -$289 | 减仓 |
| APP | APPLOVIN CORP | $9,950 | 0.00% | 25 | 25 | — | $9,950 | 新建仓 |
| XSD | SPDR SERIES TRUST | $9,923 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $9,813 | 0.00% | 43 | 36 | 514.3% | $8,216 | 加仓 |
| STM | STMICROELECTRONICS N V | $9,605 | 0.00% | 278 | 245 | 742.4% | $8,465 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $9,288 | 0.00% | 288 | 288 | — | $9,288 | 新建仓 |
| AGI | ALAMOS GOLD INC | $8,886 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $8,866 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $8,629 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $8,568 | 0.00% | 312 | 24 | 8.3% | $659 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $8,445 | 0.00% | 500 | 500 | — | $8,445 | 新建仓 |
| IWV | ISHARES TR | $8,155 | 0.00% | 22 | 22 | — | $8,155 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $8,150 | 0.00% | 141 | 30 | 27.0% | $1,734 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $8,122 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $8,112 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $8,103 | 0.00% | 84 | 84 | — | $8,103 | 新建仓 |
| WHR | WHIRLPOOL CORP | $8,102 | 0.00% | 150 | 2 | 1.4% | $108 | 加仓 |
| CVLT | COMMVAULT SYS INC | $8,101 | 0.00% | 104 | 104 | — | $8,101 | 新建仓 |
| CAVA | CAVA GROUP INC | $8,090 | 0.00% | 100 | 100 | — | $8,090 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $8,064 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $7,907 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $7,815 | 0.00% | 170 | -400 | -70.2% | -$1.84万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $7,763 | 0.00% | 48 | 14 | 41.2% | $2,264 | 加仓 |
| PPL | PPL CORP | $7,640 | 0.00% | 200 | 200 | — | $7,640 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $7,502 | 0.00% | 995 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $7,495 | 0.00% | 135 | 117 | 650.0% | $6,496 | 重新持有 |
| PBR | PETROLEO BRASILEIRO S A | $7,263 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $7,247 | 0.00% | 238 | 238 | — | $7,247 | 新建仓 |
| PFFA | ETFIS SER TR I | $7,167 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $7,003 | 0.00% | 33 | 33 | — | $7,003 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $6,950 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $6,929 | 0.00% | 105 | 30 | 40.0% | $1,980 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $6,923 | 0.00% | 35 | 5 | 16.7% | $989 | 加仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $6,854 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $6,680 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $6,630 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $6,614 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $6,507 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $6,362 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $6,354 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | PROASSURANCE CORP | $6,328 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $6,272 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $6,213 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $6,178 | 0.00% | 18 | 6 | 50.0% | $2,059 | 加仓 |
| IREN | IREN LIMITED | $6,170 | 0.00% | 180 | 180 | — | $6,170 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $5,990 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $5,910 | 0.00% | 115 | 45 | 64.3% | $2,313 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $5,881 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $5,842 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $5,823 | 0.00% | 24 | -83 | -77.6% | -$2.01万 | 减仓 |
| RGLD | ROYAL GOLD INC | $5,647 | 0.00% | 22 | -27 | -55.1% | -$6,930 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $5,538 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $5,436 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $5,331 | 0.00% | 38 | 38 | — | $5,331 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,235 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $5,149 | 0.00% | 466 | -934 | -66.7% | -$1.03万 | 减仓 |
| ALB | ALBEMARLE CORP | $4,971 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $4,963 | 0.00% | 603 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. | $4,943 | 0.00% | 130 | 90 | 225.0% | $3,422 | 加仓 |
| IAU | ISHARES GOLD TR | $4,937 | 0.00% | 56 | 56 | — | $4,937 | 新建仓 |
| GSK | GSK PLC | $4,912 | 0.00% | 89 | -200 | -69.2% | -$1.10万 | 减仓 |
| — | EAGLE POINT CREDIT COMPANY I | $4,888 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $4,875 | 0.00% | 100 | -9 | -8.3% | -$439 | 减仓 |
| DIVO | AMPLIFY ETF TR | $4,844 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $4,835 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $4,695 | 0.00% | 17 | -7 | -29.2% | -$1,933 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4,694 | 0.00% | 50 | 13 | 35.1% | $1,220 | 加仓 |
| PLD | PROLOGIS INC. | $4,692 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $4,668 | 0.00% | 51 | 51 | — | $4,668 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $4,657 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $4,633 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $4,612 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $4,542 | 0.00% | 50 | 50 | — | $4,542 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,517 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $4,493 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $4,465 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $4,354 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $4,300 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $4,288 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $4,284 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | XAI OCTAGN FLT RAT & ALT INM | $4,226 | 0.00% | 246 | 246 | — | $4,226 | 新建仓 |
| IWMI | NEOS ETF TRUST | $3,982 | 0.00% | 84 | 84 | — | $3,982 | 新建仓 |
| ASML | ASML HLDG NV | $3,962 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $3,942 | 0.00% | 282 | 282 | — | $3,942 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $3,884 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $3,857 | 0.00% | 50 | 50 | — | $3,857 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $3,828 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $3,824 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $3,798 | 0.00% | 222 | 222 | — | $3,798 | 新建仓 |
| XOP | SPDR SERIES TRUST | $3,793 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $3,781 | 0.00% | 124 | 124 | — | $3,781 | 新建仓 |
| FNV | FRANCO NEV CORP | $3,706 | 0.00% | 15 | -15 | -50.0% | -$3,706 | 减仓 |
| — | ROUNDHILL ETF TRUST | $3,702 | 0.00% | 135 | 35 | 35.0% | $960 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,683 | 0.00% | 30 | 11 | 57.9% | $1,350 | 加仓 |
| VNOM | VIPER ENERGY INC | $3,658 | 0.00% | 78 | 31 | 66.0% | $1,454 | 加仓 |
| — | TIDAL TRUST II | $3,587 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $3,524 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $3,521 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $3,491 | 0.00% | 95 | 0 | 0.0% | — | 不变 |