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 |
|---|---|---|---|---|---|---|---|---|
| KGC | KINROSS GOLD CORP | $1.00万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $9,919 | 0.00% | 28 | 10 | 55.6% | $3,542 | 加仓 |
| FIX | COMFORT SYS USA INC | $9,910 | 0.00% | 5 | 5 | — | $9,910 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $9,802 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $9,627 | 0.00% | 15 | -15 | -50.0% | -$9,627 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $9,568 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $9,526 | 0.00% | 30 | -33 | -52.4% | -$1.05万 | 减仓 |
| GM | GENERAL MTRS CO | $9,173 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $9,170 | 0.00% | 18 | 10 | 125.0% | $5,094 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $9,123 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $8,968 | 0.00% | 180 | 10 | 5.9% | $498 | 加仓 |
| IYW | ISHARES TR | $8,836 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $8,711 | 0.00% | 91 | -120 | -56.9% | -$1.15万 | 减仓 |
| IREN | IREN LIMITED | $8,689 | 0.00% | 190 | 10 | 5.6% | $457 | 加仓 |
| BX | BLACKSTONE INC | $8,539 | 0.00% | 73 | -89 | -54.9% | -$1.04万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $8,528 | 0.00% | 148 | -20 | -11.9% | -$1,152 | 减仓 |
| 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 |
| DG | DOLLAR GEN CORP | $7,873 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $7,848 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $7,841 | 0.00% | 995 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $7,680 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $7,678 | 0.00% | 288 | -24 | -7.7% | -$640 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $7,642 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $7,567 | 0.00% | 51 | -56 | -52.3% | -$8,309 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $7,508 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $7,412 | 0.00% | 202 | -404 | -66.7% | -$1.48万 | 减仓 |
| CCI | CROWN CASTLE INC | $7,365 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $7,270 | 0.00% | 523 | -1,206 | -69.8% | -$1.68万 | 减仓 |
| PFFA | ETFIS SER TR I | $7,241 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $7,052 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $7,024 | 0.00% | 121 | -20 | -14.2% | -$1,161 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $6,904 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $6,856 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $6,820 | 0.00% | 20 | -50 | -71.4% | -$1.71万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $6,795 | 0.00% | 40 | 10 | 33.3% | $1,699 | 加仓 |
| POOL | POOL CORP | $6,662 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $6,504 | 0.00% | 37 | 2 | 5.7% | $352 | 加仓 |
| EQT | EQT CORP | $6,434 | 0.00% | 121 | 121 | — | $6,434 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $6,298 | 0.00% | 34 | -14 | -29.2% | -$2,593 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $6,284 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $6,068 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $5,968 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $5,909 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $5,889 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $5,788 | 0.00% | 23 | -29 | -55.8% | -$7,298 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $5,671 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $5,605 | 0.00% | 65 | 50 | 333.3% | $4,312 | 加仓 |
| IPAR | INTERPARFUMS INC | $5,593 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| COWG | PACER FDS TR | $5,580 | 0.00% | 139 | 139 | — | $5,580 | 新建仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $5,567 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $5,517 | 0.00% | 466 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $5,431 | 0.00% | 27 | 5 | 22.7% | $1,006 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $5,424 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $5,396 | 0.00% | 75 | -30 | -28.6% | -$2,158 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $5,250 | 0.00% | 203 | -35 | -14.7% | -$905 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $5,237 | 0.00% | 86 | 1 | 1.2% | $61 | 加仓 |
| — | TIDAL TRUST II | $5,169 | 0.00% | 99 | 58 | 141.5% | $3,028 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $5,148 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $5,139 | 0.00% | 19 | -6 | -24.0% | -$1,623 | 减仓 |
| BBDC | BARINGS BDC INC | $5,138 | 0.00% | 603 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $5,100 | 0.00% | 168 | -112 | -40.0% | -$3,400 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $5,099 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $5,038 | 0.00% | 80 | 14 | 21.2% | $882 | 加仓 |
| — | SELECT SECTOR SPDR TR | $5,036 | 0.00% | 213 | 213 | — | $5,036 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $5,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $4,853 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | EAGLE POINT CR CO | $4,836 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $4,809 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $4,797 | 0.00% | 223 | 45 | 25.3% | $968 | 加仓 |
| RUM | RUM GROUP INC | $4,704 | 0.00% | 742 | 600 | 422.5% | $3,804 | 加仓 |
| DAL | DELTA AIR LINES INC | $4,683 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $4,665 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $4,654 | 0.00% | 168 | 168 | — | $4,654 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $4,605 | 0.00% | 413 | -586 | -58.7% | -$6,534 | 减仓 |
| AMP | AMERIPRISE FINL INC | $4,588 | 0.00% | 10 | 10 | — | $4,588 | 新建仓 |
| NVO | NOVO-NORDISK A S | $4,554 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $4,536 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $4,532 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $4,517 | 0.00% | 32 | -6 | -15.8% | -$847 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,512 | 0.00% | 9 | 7 | 350.0% | $3,509 | 加仓 |
| IWMI | NEOS ETF TRUST | $4,496 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $4,418 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $4,345 | 0.00% | 42 | -436 | -91.2% | -$4.51万 | 减仓 |
| — | XAI FLOATING RATE & ALTER IN | $4,317 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,307 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $4,276 | 0.00% | 215 | 215 | — | $4,276 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $4,229 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $4,203 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| BKDV | BNY MELLON ETF TRUST II | $4,052 | 0.00% | 121 | 121 | — | $4,052 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $4,042 | 0.00% | 130 | 39 | 42.9% | $1,213 | 加仓 |
| IJH | ISHARES TR | $3,856 | 0.00% | 50 | -120 | -70.6% | -$9,254 | 减仓 |
| FTNT | FORTINET INC | $3,841 | 0.00% | 25 | -130 | -83.9% | -$2.00万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3,830 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $3,707 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $3,655 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $3,644 | 0.00% | 110 | 110 | — | $3,644 | 新建仓 |
| — | TIDAL TRUST II | $3,636 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $3,622 | 0.00% | 202 | 200 | 10,000.0% | $3,586 | 加仓 |
| DEO | DIAGEO PLC | $3,456 | 0.00% | 43 | 0 | 0.0% | — | 不变 |