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 |
|---|---|---|---|---|---|---|---|---|
| LDOS | LEIDOS HOLDINGS INC | $620 | 0.00% | 6 | 3 | 100.0% | $310 | 加仓 |
| — | PROSHARES TR | $612 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $610 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES INC | $597 | 0.00% | 100 | 100 | — | $597 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $592 | 0.00% | 5 | 5 | — | $592 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $577 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $574 | 0.00% | 30 | -638 | -95.5% | -$1.22万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $555 | 0.00% | 35 | 15 | 75.0% | $238 | 加仓 |
| SMR | NUSCALE PWR CORP | $552 | 0.00% | 55 | -80 | -59.3% | -$803 | 减仓 |
| GLOB | GLOBANT S A | $550 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $528 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC | $527 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $518 | 0.00% | 15 | 15 | — | $518 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $496 | 0.00% | 50 | 50 | — | $496 | 新建仓 |
| — | MIND TECHNOLOGY INC | $472 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $469 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $459 | 0.00% | 1 | 1 | — | $459 | 新建仓 |
| CNMD | CONMED CORP | $458 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC | $443 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $442 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | PLAYBOY INC | $439 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $439 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $433 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| GEL | GENESIS ENERGY L P | $430 | 0.00% | 30 | 30 | — | $430 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $399 | 0.00% | 8 | 3 | 60.0% | $150 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $398 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $375 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $372 | 0.00% | 1 | 1 | — | $372 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $365 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $348 | 0.00% | 12 | 12 | — | $348 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $344 | 0.00% | 15 | 15 | — | $344 | 新建仓 |
| ONDS | ONDAS INC | $330 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $330 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TGLS | TECNOGLASS INC | $328 | 0.00% | 7 | 7 | — | $328 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $323 | 0.00% | 18 | -2 | -10.0% | -$36 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $315 | 0.00% | 5 | 5 | — | $315 | 新建仓 |
| TREE | LENDINGTREE INC | $310 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $307 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $303 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | MOMENTUS INC | $302 | 0.00% | 45 | 45 | — | $302 | 新建仓 |
| BRKR | BRUKER CORP | $301 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $300 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $293 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $291 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $268 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $259 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $238 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $222 | 0.00% | 3 | 3 | — | $222 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $215 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $203 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | ROBINHOOD VENTURES FD I | $197 | 0.00% | 6 | -378 | -98.4% | -$1.24万 | 减仓 |
| ANGX | ANGEL STUDIOS INC. | $195 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $190 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $177 | 0.00% | 2 | 2 | — | $177 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $169 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CTGO | CONTANGO SILVER & GOLD INC | $158 | 0.00% | 10 | 10 | — | $158 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $148 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $147 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | HUYA INC | $138 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | BAOZUN INC | $133 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $130 | 0.00% | 2 | 2 | — | $130 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $115 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | LANDS END INC NEW | $115 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $104 | 0.00% | 2 | 2 | — | $104 | 新建仓 |
| ECHO | ECHOSTAR CORP | $102 | 0.00% | 1 | 1 | — | $102 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $92 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EVTL | VERTICAL AEROSPACE LTD | $87 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $77 | 0.00% | 20 | 20 | — | $77 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $68 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DQ | DAQO NEW ENERGY CORP | $67 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | GAOTU TECHEDU INC | $53 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $52 | 0.00% | 1 | -8 | -88.9% | -$416 | 减仓 |
| — | LUFAX HOLDING LTD | $37 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MOMO | HELLO GROUP INC | $17 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PSFE | PAYSAFE LIMITED | $15 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $13 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LEXINFINTECH HLDGS LTD | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -125 | -100.0% | -$6.25万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -300 | -100.0% | -$2.19万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -800 | -100.0% | -$2.07万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -150 | -100.0% | -$1.67万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -168 | -100.0% | -$1.51万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -52 | -100.0% | -$1.41万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -145 | -100.0% | -$1.33万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1.31万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1.18万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -17 | -100.0% | -$1.08万 | 清仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $0 | 0.00% | 0 | -500 | -100.0% | -$8,445 | 清仓 |
| IWV | ISHARES TR | $0 | 0.00% | 0 | -22 | -100.0% | -$8,155 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -84 | -100.0% | -$8,103 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -150 | -100.0% | -$8,102 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$7,640 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -33 | -100.0% | -$7,003 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -40 | -100.0% | -$6,614 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -256 | -100.0% | -$6,328 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -56 | -100.0% | -$4,937 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$4,875 | 清仓 |