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 |
|---|---|---|---|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORP | $1,452 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,450 | 0.00% | 18 | -9 | -33.3% | -$725 | 减仓 |
| EQX | EQUINOX GOLD CORP | $1,446 | 0.00% | 100 | -75 | -42.9% | -$1,084 | 减仓 |
| EOG | EOG RES INC | $1,446 | 0.00% | 10 | -15 | -60.0% | -$2,169 | 重新持有 |
| RCAT | RED CAT HLDGS INC | $1,440 | 0.00% | 110 | 60 | 120.0% | $785 | 重新持有 |
| — | UBS AG | $1,422 | 0.00% | 16 | 16 | — | $1,422 | 新建仓 |
| IAG | IAMGOLD CORP | $1,412 | 0.00% | 75 | -75 | -50.0% | -$1,412 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $1,404 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $1,377 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $1,358 | 0.00% | 18 | 18 | — | $1,358 | 新建仓 |
| ILMN | ILLUMINA INC | $1,356 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $1,355 | 0.00% | 10 | 10 | — | $1,355 | 新建仓 |
| CI | THE CIGNA GROUP | $1,334 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $1,301 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1,294 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $1,284 | 0.00% | 9 | 9 | — | $1,284 | 新建仓 |
| VG | VENTURE GLOBAL INC | $1,261 | 0.00% | 80 | 20 | 33.3% | $315 | 重新持有 |
| NNE | NANO NUCLEAR ENERGY INC | $1,229 | 0.00% | 60 | -10 | -14.3% | -$205 | 减仓 |
| HUBS | HUBSPOT INC | $1,221 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC | $1,217 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1,211 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1,192 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $1,191 | 0.00% | 5 | 5 | — | $1,191 | 新建仓 |
| GIS | GENERAL MILLS INC | $1,185 | 0.00% | 32 | 1 | 3.2% | $37 | 加仓 |
| — | TIDAL TRUST II | $1,158 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $1,141 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| IDR | IDAHO STRATEGIC RESOURCES | $1,124 | 0.00% | 35 | -50 | -58.8% | -$1,606 | 减仓 |
| DRS | LEONARDO DRS INC | $1,120 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $1,115 | 0.00% | 250 | 250 | — | $1,115 | 新建仓 |
| FEIM | FREQUENCY ELECTRS INC | $1,107 | 0.00% | 25 | -25 | -50.0% | -$1,107 | 减仓 |
| CTRE | CARETRUST REIT INC | $1,100 | 0.00% | 30 | 30 | — | $1,100 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $1,059 | 0.00% | 20 | -53 | -72.6% | -$2,806 | 减仓 |
| — | PROSHARES TR II | $1,048 | 0.00% | 65 | 65 | — | $1,048 | 新建仓 |
| NMAX | NEWSMAX INC | $1,044 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $1,035 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $1,033 | 0.00% | 125 | 125 | — | $1,033 | 新建仓 |
| — | TIDAL TRUST II | $1,024 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $1,021 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $1,012 | 0.00% | 45 | 1 | 2.3% | $22 | 加仓 |
| ALLY | ALLY FINL INC | $1,010 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $983 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $979 | 0.00% | 30 | -20 | -40.0% | -$653 | 重新持有 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $966 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $950 | 0.00% | 2 | -16 | -88.9% | -$7,600 | 减仓 |
| — | EAGLE POINT INCOME COMPANY I | $944 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $939 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $933 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $928 | 0.00% | 66 | 66 | — | $928 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $922 | 0.00% | 2 | 2 | — | $922 | 新建仓 |
| SNAP | SNAP INC | $920 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $895 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| AMRC | AMERESCO INC | $893 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SILJ | AMPLIFY ETF TR | $892 | 0.00% | 30 | 30 | — | $892 | 新建仓 |
| GLOB | GLOBANT S A | $876 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $873 | 0.00% | 100 | -100 | -50.0% | -$873 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $863 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $860 | 0.00% | 5 | 5 | — | $860 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $851 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $850 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | MIND TECHNOLOGY INC | $835 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $817 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $815 | 0.00% | 2 | 2 | — | $815 | 新建仓 |
| BB | BLACKBERRY LTD | $810 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $810 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $798 | 0.00% | 15 | 8 | 114.3% | $426 | 重新持有 |
| TMDX | TRANSMEDICS GROUP INC | $795 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $787 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $777 | 0.00% | 21 | 21 | — | $777 | 新建仓 |
| SYK | STRYKER CORPORATION | $746 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $737 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| RUM | RUMBLE INC | $724 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $722 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | SKYWATER TECHNOLOGY INC | $685 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $685 | 0.00% | 10 | 10 | — | $685 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $675 | 0.00% | 15 | 15 | — | $675 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $669 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $655 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $643 | 0.00% | 15 | 15 | — | $643 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $610 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $600 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $598 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $598 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $589 | 0.00% | 10 | 10 | — | $589 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $584 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $562 | 0.00% | 15 | 15 | — | $562 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $556 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $553 | 0.00% | 8 | 8 | — | $553 | 新建仓 |
| — | PLAYBOY INC | $547 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $532 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $495 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $472 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $472 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC | $467 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $467 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $465 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $446 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $435 | 0.00% | 5 | 5 | — | $435 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $427 | 0.00% | 13 | -23 | -63.9% | -$755 | 减仓 |
| EPAM | EPAM SYS INC | $406 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $404 | 0.00% | 100 | 0 | 0.0% | — | 不变 |