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 |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | $2,663.95万 | 9.79% | 282,677 | -4,862 | -1.7% | -$45.82万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $2,077.08万 | 7.64% | 277,982 | -4,155 | -1.5% | -$31.05万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,973.83万 | 7.26% | 222,529 | 22,015 | 11.0% | $195.27万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1,909.90万 | 7.02% | 382,363 | 122,258 | 47.0% | $610.68万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,560.12万 | 5.74% | 105,343 | 18,743 | 21.6% | $277.58万 | 加仓 |
| PFF | ISHARES TR | $1,529.51万 | 5.62% | 504,455 | 95,315 | 23.3% | $288.99万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,524.60万 | 5.60% | 70,892 | 11,453 | 19.3% | $246.31万 | 加仓 |
| VDE | VANGUARD WORLD FD | $1,458.77万 | 5.36% | 84,302 | -9,306 | -9.9% | -$161.03万 | 减仓 |
| VPU | VANGUARD WORLD FD | $1,455.15万 | 5.35% | 73,440 | 11,421 | 18.4% | $226.30万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,071.82万 | 3.94% | 121,164 | 21,409 | 21.5% | $189.38万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,027.32万 | 3.78% | 14,724 | -1,889 | -11.4% | -$131.80万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $927.86万 | 3.41% | 19,363 | -1,625 | -7.7% | -$77.87万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $925.15万 | 3.40% | 140,836 | 43,757 | 45.1% | $287.44万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $787.05万 | 2.89% | 26,040 | -4,479 | -14.7% | -$135.38万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $756.75万 | 2.78% | 68,990 | -6,165 | -8.2% | -$67.62万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $750.53万 | 2.76% | 29,164 | -2,815 | -8.8% | -$72.44万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $715.49万 | 2.63% | 38,826 | -7,000 | -15.3% | -$129.00万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $702.54万 | 2.58% | 32,338 | -5,682 | -14.9% | -$123.44万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $560.17万 | 2.06% | 59,757 | -10,700 | -15.2% | -$100.30万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $462.58万 | 1.70% | 31,730 | -5,760 | -15.4% | -$83.97万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $420.33万 | 1.55% | 50,795 | -2,210 | -4.2% | -$18.29万 | 减仓 |
| AAPL | APPLE INC | $313.86万 | 1.15% | 12,367 | -266 | -2.1% | -$6.75万 | 减仓 |
| SO | SOUTHERN CO | $177.38万 | 0.65% | 18,377 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $109.26万 | 0.40% | 6,265 | 2,033 | 48.0% | $35.46万 | 加仓 |
| QQQ | INVESCO QQQ TR | $102.33万 | 0.38% | 1,773 | 1,227 | 224.7% | $70.82万 | 加仓 |
| — | EXXON MOBIL CORP | $73.33万 | 0.27% | 4,322 | -1,583 | -26.8% | -$26.86万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $59.29万 | 0.22% | 992 | 180 | 22.2% | $10.76万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $53.29万 | 0.20% | 1,661 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $50.69万 | 0.19% | 2,434 | -731 | -23.1% | -$15.22万 | 减仓 |
| MCD | MCDONALDS CORP | $50.25万 | 0.18% | 1,617 | -500 | -23.6% | -$15.54万 | 减仓 |
| GOOG | ALPHABET INC | $49.48万 | 0.18% | 1,725 | 225 | 15.0% | $6.45万 | 加仓 |
| MSFT | MICROSOFT CORP | $40.46万 | 0.15% | 1,093 | 23 | 2.1% | $8,515 | 加仓 |
| PFE | PFIZER INC | $33.00万 | 0.12% | 11,754 | 435 | 3.8% | $1.22万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $28.43万 | 0.10% | 655 | -85 | -11.5% | -$3.69万 | 减仓 |
| BLK | BLACKROCK INC | $21.25万 | 0.08% | 221 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $20.28万 | 0.07% | 1,632 | -75 | -4.4% | -$9,321 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $19.66万 | 0.07% | 1,344 | 620 | 85.6% | $9.07万 | 加仓 |
| FDX | FEDEX CORP | $18.45万 | 0.07% | 518 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $18.32万 | 0.07% | 557 | -2 | -0.4% | -$658 | 减仓 |
| GE | GE AEROSPACE | $17.79万 | 0.07% | 627 | -32 | -4.9% | -$9,081 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $15.74万 | 0.06% | 466 | 195 | 72.0% | $6.59万 | 加仓 |
| SOXX | ISHARES TR | $15.38万 | 0.06% | 468 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $15.06万 | 0.06% | 1,827 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $14.57万 | 0.05% | 3,832 | 40 | 1.1% | $1,520 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $14.40万 | 0.05% | 589 | 57 | 10.7% | $1.39万 | 加仓 |
| LLY | ELI LILLY & CO | $13.80万 | 0.05% | 150 | -4 | -2.6% | -$3,681 | 减仓 |
| GEV | GE VERNOVA INC | $13.53万 | 0.05% | 155 | -7 | -4.3% | -$6,110 | 减仓 |
| META | META PLATFORMS INC | $13.39万 | 0.05% | 234 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $11.97万 | 0.04% | 322 | -56 | -14.8% | -$2.08万 | 减仓 |
| AVGO | BROADCOM INC | $11.87万 | 0.04% | 384 | 308 | 405.3% | $9.52万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $10.54万 | 0.04% | 3,142 | -447 | -12.5% | -$1.50万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $10.48万 | 0.04% | 515 | -76 | -12.9% | -$1.55万 | 减仓 |
| MPC | MARATHON PETE CORP | $9.91万 | 0.04% | 406 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $9.85万 | 0.04% | 1,312 | -3,900 | -74.8% | -$29.29万 | 减仓 |
| OKE | ONEOK INC NEW | $9.76万 | 0.04% | 1,080 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $9.07万 | 0.03% | 237 | 1 | 0.4% | $383 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $8.71万 | 0.03% | 103 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $8.67万 | 0.03% | 5,514 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $8.55万 | 0.03% | 298 | 1 | 0.3% | $287 | 加仓 |
| LOW | LOWES COS INC | $8.18万 | 0.03% | 346 | -12 | -3.4% | -$2,835 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $7.84万 | 0.03% | 1,561 | -194 | -11.1% | -$9,739 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $7.71万 | 0.03% | 1,825 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $7.41万 | 0.03% | 974 | -44 | -4.3% | -$3,346 | 减仓 |
| MNKD | MANNKIND CORP | $7.07万 | 0.03% | 28,850 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $7.03万 | 0.03% | 353 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $6.25万 | 0.02% | 125 | -25 | -16.7% | -$1.25万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.22万 | 0.02% | 184 | -43 | -18.9% | -$1.45万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $6.01万 | 0.02% | 285 | -54 | -15.9% | -$1.14万 | 减仓 |
| T | AT&T INC | $6.00万 | 0.02% | 2,070 | -3,799 | -64.7% | -$11.01万 | 减仓 |
| D | DOMINION ENERGY INC | $5.70万 | 0.02% | 922 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $5.70万 | 0.02% | 602 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $5.68万 | 0.02% | 833 | 326 | 64.3% | $2.22万 | 加仓 |
| SHOP | SHOPIFY INC | $5.63万 | 0.02% | 475 | 175 | 58.3% | $2.08万 | 加仓 |
| MRK | MERCK & CO INC | $5.53万 | 0.02% | 460 | -113 | -19.7% | -$1.36万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $5.37万 | 0.02% | 183 | 32 | 21.2% | $9,395 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5.36万 | 0.02% | 1,394 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $5.33万 | 0.02% | 401 | 200 | 99.5% | $2.66万 | 加仓 |
| INTC | INTEL CORP | $5.13万 | 0.02% | 1,163 | -53 | -4.4% | -$2,340 | 减仓 |
| ORCL | ORACLE CORP | $5.00万 | 0.02% | 340 | 200 | 142.9% | $2.94万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4.98万 | 0.02% | 50 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $4.55万 | 0.02% | 158 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $4.40万 | 0.02% | 458 | 458 | — | $4.40万 | 新建仓 |
| — | SPROTT FDS TR | $4.26万 | 0.02% | 720 | 690 | 2,300.0% | $4.08万 | 加仓 |
| AFL | AFLAC INC | $4.11万 | 0.02% | 375 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $4.00万 | 0.01% | 93 | 83 | 830.0% | $3.57万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $3.89万 | 0.01% | 509 | 1 | 0.2% | $77 | 加仓 |
| CRM | SALESFORCE INC | $3.88万 | 0.01% | 208 | -2 | -1.0% | -$374 | 减仓 |
| WM | WASTE MGMT INC DEL | $3.61万 | 0.01% | 157 | 44 | 38.9% | $1.01万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3.50万 | 0.01% | 169 | -1,113 | -86.8% | -$23.03万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3.47万 | 0.01% | 739 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $3.43万 | 0.01% | 478 | 236 | 97.5% | $1.69万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3.38万 | 0.01% | 1,418 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $3.37万 | 0.01% | 951 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $3.10万 | 0.01% | 317 | 317 | — | $3.10万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $3.09万 | 0.01% | 309 | 309 | — | $3.09万 | 新建仓 |
| RH | RH | $3.01万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $3.01万 | 0.01% | 800 | -500 | -38.5% | -$1.88万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $3.00万 | 0.01% | 978 | 942 | 2,616.7% | $2.89万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2.79万 | 0.01% | 96 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $2.79万 | 0.01% | 561 | 487 | 658.1% | $2.42万 | 加仓 |