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 |
|---|---|---|---|---|---|---|---|---|
| KRMN | KARMAN HLDGS INC | $400 | 0.00% | 5 | 5 | — | $400 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $372 | 0.00% | 20 | -30 | -60.0% | -$558 | 重新持有 |
| ONDS | ONDAS INC | $362 | 0.00% | 40 | -60 | -60.0% | -$543 | 减仓 |
| CGAU | CENTERRA GOLD INC | $356 | 0.00% | 20 | 20 | — | $356 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $351 | 0.00% | 40 | 40 | — | $351 | 新建仓 |
| FIVN | FIVE9 INC | $334 | 0.00% | 22 | -1 | -4.3% | -$15 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $332 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT FDS TR | $316 | 0.00% | 5 | 5 | — | $316 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $312 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $309 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $303 | 0.00% | 6 | 6 | — | $303 | 新建仓 |
| OMC | OMNICOM GROUP INC | $301 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TREE | LENDINGTREE INC | $300 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $298 | 0.00% | 1 | 1 | — | $298 | 新建仓 |
| — | BEYOND MEAT INC | $281 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $275 | 0.00% | 40 | -20 | -33.3% | -$138 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $258 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $225 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $201 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | HUYA INC | $198 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $192 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $181 | 0.00% | 5 | -20 | -80.0% | -$724 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $179 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $172 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $171 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ANGX | ANGEL STUDIOS INC | $162 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $158 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $141 | 0.00% | 40 | 40 | — | $141 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $139 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | LANDS END INC NEW | $124 | 0.00% | 11 | -6 | -35.3% | -$68 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $113 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $113 | 0.00% | 15 | 15 | — | $113 | 新建仓 |
| — | BAOZUN INC | $112 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| EVTL | VERTICAL AEROSPACE LTD | $111 | 0.00% | 50 | 50 | — | $111 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP | $106 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $82 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | GAOTU TECHEDU INC | $63 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | LUFAX HOLDING LTD | $52 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $44 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $32 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TRINSEO PLC | $26 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MOMO | HELLO GROUP INC | $17 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PSFE | PAYSAFE LIMITED | $14 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $13 | 0.00% | 1 | 1 | — | $13 | 新建仓 |
| NOK | NOKIA CORP | $8 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AUTONOMIX MED INC | $4 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | LEXINFINTECH HLDGS LTD | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | AIOS TECHNOLOGY INC | $1 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,600 | -100.0% | -$16.25万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RWL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -258 | -100.0% | -$2.95万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -208 | -100.0% | -$2.68万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -400 | -100.0% | -$2.68万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -131 | -100.0% | -$1.81万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -154 | -100.0% | -$1.65万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -268 | -100.0% | -$1.42万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | -129 | -100.0% | -$8,447 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -15 | -100.0% | -$6,352 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -1,230 | -100.0% | -$5,904 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -21 | -100.0% | -$5,513 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -145 | -100.0% | -$5,443 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -371 | -100.0% | -$5,420 | 清仓 |
| FDUS | FIDUS INVT CORP | $0 | 0.00% | 0 | -173 | -100.0% | -$3,339 | 清仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | -91 | -100.0% | -$3,149 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -31 | -100.0% | -$3,125 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -70 | -100.0% | -$2,991 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -72 | -100.0% | -$2,740 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -10 | -100.0% | -$2,595 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -275 | -100.0% | -$2,395 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -28 | -100.0% | -$2,355 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -134 | -100.0% | -$1,907 | 清仓 |
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 0 | -66 | -100.0% | -$1,734 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -30 | -100.0% | -$1,725 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -125 | -100.0% | -$1,660 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -22 | -100.0% | -$1,629 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1,476 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -160 | -100.0% | -$1,437 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -12 | -100.0% | -$1,279 | 清仓 |
| UMAC | UNUSUAL MACHS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1,274 | 清仓 |
| ATRO | ASTRONICS CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$1,085 | 清仓 |
| BTU | PEABODY ENERGY CORP | $0 | 0.00% | 0 | -36 | -100.0% | -$1,055 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,052 | 清仓 |
| — | DRAGANFLY INC. | $0 | 0.00% | 0 | -150 | -100.0% | -$1,037 | 清仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $0 | 0.00% | 0 | -20 | -100.0% | -$1,012 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -40 | -100.0% | -$968 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -12 | -100.0% | -$839 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$797 | 清仓 |
| — | GT BIOPHARMA INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$785 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -9 | -100.0% | -$763 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -15 | -100.0% | -$689 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -58 | -100.0% | -$587 | 清仓 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -10 | -100.0% | -$578 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -65 | -100.0% | -$553 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -19 | -100.0% | -$550 | 清仓 |