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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | $3,455 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $3,394 | 0.00% | 210 | -140 | -40.0% | -$2,263 | 减仓 |
| VNOM | VIPER ENERGY INC | $3,348 | 0.00% | 79 | 1 | 1.3% | $42 | 加仓 |
| XOP | SPDR SERIES TRUST | $3,234 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $3,199 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $3,163 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $3,135 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $3,127 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BTX | BLACKROCK TECH AND PRIVATE E | $3,070 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $3,058 | 0.00% | 250 | 150 | 150.0% | $1,835 | 加仓 |
| RTX | RTX CORPORATION | $3,036 | 0.00% | 16 | -45 | -73.8% | -$8,539 | 减仓 |
| BE | BLOOM ENERGY CORP | $3,027 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $3,012 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $2,981 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $2,968 | 0.00% | 642 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $2,933 | 0.00% | 100 | 100 | — | $2,933 | 新建仓 |
| DHI | D R HORTON INC | $2,932 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $2,897 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CCAP | CRESCENT CAP BDC INC | $2,883 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $2,829 | 0.00% | 35 | 35 | — | $2,829 | 新建仓 |
| TTAN | SERVICETITAN INC | $2,828 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $2,825 | 0.00% | 70 | 40 | 133.3% | $1,614 | 加仓 |
| — | ATLAS LITHIUM CORP | $2,768 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| UP | WHEELS UP EXPERIENCE INC | $2,691 | 0.00% | 300 | 300 | — | $2,691 | 新建仓 |
| MP | MP MATERIALS CORP | $2,688 | 0.00% | 48 | -21 | -30.4% | -$1,176 | 减仓 |
| XYZ | BLOCK INC | $2,660 | 0.00% | 35 | -76 | -68.5% | -$5,776 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $2,643 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $2,626 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $2,602 | 0.00% | 550 | -10 | -1.8% | -$47 | 减仓 |
| — | TIDAL TRUST II | $2,580 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $2,570 | 0.00% | 39 | 39 | — | $2,570 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,553 | 0.00% | 12 | -119 | -90.8% | -$2.53万 | 减仓 |
| NVT | NVENT ELEC PLC | $2,544 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $2,530 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $2,523 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $2,514 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $2,498 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $2,460 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2,446 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $2,437 | 0.00% | 18 | -63 | -77.8% | -$8,530 | 减仓 |
| TER | TERADYNE INC | $2,419 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $2,390 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $2,379 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $2,362 | 0.00% | 100 | -106 | -51.5% | -$2,504 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $2,360 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $2,340 | 0.00% | 138 | -12 | -8.0% | -$203 | 减仓 |
| BP | BP PLC | $2,328 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $2,310 | 0.00% | 13 | -1 | -7.1% | -$178 | 减仓 |
| COPX | GLOBAL X FDS | $2,309 | 0.00% | 30 | 30 | — | $2,309 | 新建仓 |
| SH | PROSHARES TR | $2,296 | 0.00% | 70 | 1 | 1.4% | $33 | 加仓 |
| RIO | RIO TINTO PLC | $2,278 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $2,269 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | WESTPORT FUEL SYSTEMS INC | $2,260 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $2,259 | 0.00% | 17 | -11 | -39.3% | -$1,462 | 减仓 |
| BHP | BHP BILLITON LIMITED | $2,249 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MINING CORPORATION | $2,237 | 0.00% | 150 | 50 | 50.0% | $746 | 加仓 |
| SNPS | SYNOPSYS INC | $2,230 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2,217 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| DRAM | ROUNDHILL ETF TRUST | $2,216 | 0.00% | 30 | 30 | — | $2,216 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $2,206 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $2,174 | 0.00% | 200 | 200 | — | $2,174 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $2,119 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,094 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $2,088 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC | $2,067 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| SA | SEABRIDGE GOLD INC | $2,059 | 0.00% | 80 | 80 | — | $2,059 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,015 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $2,014 | 0.00% | 37 | 1 | 2.8% | $54 | 加仓 |
| EXC | EXELON CORP | $2,005 | 0.00% | 43 | 43 | — | $2,005 | 新建仓 |
| CSX | CSX CORP | $1,996 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC | $1,992 | 0.00% | 132 | 1 | 0.8% | $15 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,984 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $1,974 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $1,972 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $1,932 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $1,932 | 0.00% | 39 | 39 | — | $1,932 | 新建仓 |
| DC | DAKOTA GOLD CORP | $1,917 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $1,910 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY INC | $1,903 | 0.00% | 90 | 30 | 50.0% | $634 | 加仓 |
| SCI | SERVICE CORP INTL | $1,899 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. | $1,898 | 0.00% | 60 | -70 | -53.8% | -$2,214 | 减仓 |
| WAB | WABTEC | $1,887 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $1,882 | 0.00% | 7 | 7 | — | $1,882 | 新建仓 |
| SLB | SLB LIMITED | $1,860 | 0.00% | 40 | -75 | -65.2% | -$3,488 | 减仓 |
| NSP | INSPERITY INC | $1,859 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $1,859 | 0.00% | 30 | -25 | -45.5% | -$1,549 | 重新持有 |
| URNM | SPROTT FDS TR | $1,841 | 0.00% | 35 | 30 | 600.0% | $1,578 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1,798 | 0.00% | 60 | -20 | -25.0% | -$599 | 减仓 |
| SYM | SYMBOTIC INC | $1,798 | 0.00% | 40 | 25 | 166.7% | $1,124 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,765 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $1,762 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $1,755 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $1,752 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $1,687 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $1,674 | 0.00% | 5 | -4 | -44.4% | -$1,339 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,663 | 0.00% | 7 | -36 | -83.7% | -$8,553 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,663 | 0.00% | 4 | -13 | -76.5% | -$5,405 | 减仓 |
| NMAX | NEWSMAX INC | $1,656 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $1,633 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $1,620 | 0.00% | 9 | 0 | 0.0% | — | 不变 |