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 |
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -51 | -100.0% | -$4,668 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -6,010 | -100.0% | -$3,104 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -43 | -100.0% | -$2,819 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -20 | -100.0% | -$2,453 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -80 | -100.0% | -$2,267 | 清仓 |
| — | COHERUS ONCOLOGY INC | $0 | 0.00% | 0 | -1,300 | -100.0% | -$2,197 | 清仓 |
| ICVT | ISHARES TR | $0 | 0.00% | 0 | -21 | -100.0% | -$2,138 | 清仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -35 | -100.0% | -$2,015 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -18 | -100.0% | -$1,962 | 清仓 |
| ELE | ELEMENTAL RTY CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$1,884 | 清仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $0 | 0.00% | 0 | -100 | -100.0% | -$1,707 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -34 | -100.0% | -$1,699 | 清仓 |
| SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | -101 | -100.0% | -$1,642 | 清仓 |
| IWO | ISHARES TR | $0 | 0.00% | 0 | -5 | -100.0% | -$1,569 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -9 | -100.0% | -$1,562 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$1,446 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,356 | 清仓 |
| FEIM | FREQUENCY ELECTRS INC | $0 | 0.00% | 0 | -25 | -100.0% | -$1,107 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$1,059 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -65 | -100.0% | -$1,048 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -56 | -100.0% | -$1,024 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -66 | -100.0% | -$928 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -30 | -100.0% | -$892 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$873 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | -2 | -100.0% | -$815 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -8 | -100.0% | -$795 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -25 | -100.0% | -$685 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -15 | -100.0% | -$643 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -10 | -100.0% | -$589 | 清仓 |
| BFLY | BUTTERFLY NETWORK INC | $0 | 0.00% | 0 | -100 | -100.0% | -$404 | 清仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1 | -100.0% | -$312 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -4 | -100.0% | -$258 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -48 | -100.0% | -$225 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -15 | -100.0% | -$113 | 清仓 |
| — | TRINSEO PLC | $0 | 0.00% | 0 | -250 | -100.0% | -$26 | 清仓 |
| — | AUTONOMIX MED INC | $0 | 0.00% | 0 | -10 | -100.0% | -$4 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$1 | 清仓 |
| — | AIOS TECHNOLOGY INC | $0 | 0.00% | 0 | -2 | -100.0% | -$1 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |