SWP FINANCIAL LLC
ENCINITAS CA · SEC CIK 0002014200
$2.16亿2026Q2 申报市值
78持仓数
59.2%前十大占比 · 第一大 16.3%
6 / 2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
IVV 加仓+$1,263.08万
IALT 新建仓+$281.29万
STIP 新建仓+$133.99万
EFG 新建仓+$89.25万
SHLD 加仓+$60.54万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$433.64万
VTV 减仓-$383.86万
EFV 减仓-$244.33万
THRO 减仓-$214.49万
VWO 减仓-$196.55万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3,534.84万 | 16.35% | 47,201 | 16,866 | 55.6% | $1,263.08万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,679.99万 | 7.77% | 77,089 | -17,614 | -18.6% | -$383.86万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,569.88万 | 7.26% | 182,247 | -11,721 | -6.0% | -$100.96万 | 减仓 |
| IUSB | ISHARES TR | $1,379.72万 | 6.38% | 298,965 | 1,029 | 0.3% | $4.75万 | 加仓 |
| AAPL | APPLE INC | $1,043.78万 | 4.83% | 36,072 | 563 | 1.6% | $16.29万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $960.64万 | 4.44% | 141,250 | -3,193 | -2.2% | -$21.72万 | 减仓 |
| GOVT | ISHARES TR | $867.00万 | 4.01% | 380,597 | 23,510 | 6.6% | $53.56万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $599.63万 | 2.77% | 163,833 | -4,174 | -2.5% | -$15.28万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $589.11万 | 2.72% | 125,850 | 9,317 | 8.0% | $43.61万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $584.64万 | 2.70% | 116,173 | 10,513 | 9.9% | $52.91万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $467.26万 | 2.16% | 88,631 | -26,737 | -23.2% | -$140.96万 | 减仓 |
| IVW | ISHARES TR | $444.74万 | 2.06% | 32,338 | -1,211 | -3.6% | -$16.65万 | 减仓 |
| VV | VANGUARD INDEX FDS | $417.25万 | 1.93% | 12,132 | -600 | -4.7% | -$20.64万 | 减仓 |
| MTUM | ISHARES TR | $352.71万 | 1.63% | 10,288 | -4,995 | -32.7% | -$171.25万 | 减仓 |
| IEFA | ISHARES TR | $342.48万 | 1.58% | 35,460 | -4,292 | -10.8% | -$41.45万 | 减仓 |
| IJH | ISHARES TR | $333.72万 | 1.54% | 43,278 | -735 | -1.7% | -$5.67万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $333.32万 | 1.54% | 66,175 | -5,590 | -7.8% | -$28.16万 | 减仓 |
| SHLD | GLOBAL X FDS | $328.54万 | 1.52% | 55,023 | 10,139 | 22.6% | $60.54万 | 加仓 |
| TLH | ISHARES TR | $325.01万 | 1.50% | 32,388 | 2,294 | 7.6% | $23.02万 | 加仓 |
| VO | VANGUARD INDEX FDS | $318.55万 | 1.47% | 39,538 | -886 | -2.2% | -$7.14万 | 减仓 |
| IVE | ISHARES TR | $307.61万 | 1.42% | 13,548 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $289.18万 | 1.34% | 34,529 | -2,157 | -5.9% | -$18.06万 | 减仓 |
| VB | VANGUARD INDEX FDS | $281.90万 | 1.30% | 9,300 | -71 | -0.8% | -$2.15万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $281.29万 | 1.30% | 100,281 | 100,281 | — | $281.29万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $279.38万 | 1.29% | 57,688 | -16,118 | -21.8% | -$78.06万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $277.83万 | 1.28% | 46,545 | -32,928 | -41.4% | -$196.55万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $258.13万 | 1.19% | 59,877 | -49,755 | -45.4% | -$214.49万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $256.11万 | 1.18% | 48,932 | -13,408 | -21.5% | -$70.18万 | 减仓 |
| IJR | ISHARES TR | $251.49万 | 1.16% | 16,957 | -603 | -3.4% | -$8.94万 | 减仓 |
| SYSB | ISHARES TR | $241.03万 | 1.11% | 27,169 | 878 | 3.3% | $7.79万 | 加仓 |
| SRE | SEMPRA | $142.08万 | 0.66% | 15,325 | 12 | 0.1% | $1,113 | 加仓 |
| STIP | ISHARES TR | $133.99万 | 0.62% | 13,116 | 13,116 | — | $133.99万 | 新建仓 |
| QUAL | ISHARES TR | $111.53万 | 0.52% | 5,083 | -19,763 | -79.5% | -$433.64万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $109.72万 | 0.51% | 6,991 | -171 | -2.4% | -$2.68万 | 减仓 |
| IGSB | ISHARES TR | $105.08万 | 0.49% | 20,050 | -3,988 | -16.6% | -$20.90万 | 减仓 |
| ICVT | ISHARES TR | $91.93万 | 0.43% | 7,551 | -2,614 | -25.7% | -$31.82万 | 减仓 |
| EFG | ISHARES TR | $89.25万 | 0.41% | 7,173 | 7,173 | — | $89.25万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $88.25万 | 0.41% | 1,764 | 103 | 6.2% | $5.15万 | 加仓 |
| META | META PLATFORMS INC | $86.20万 | 0.40% | 1,530 | 85 | 5.9% | $4.79万 | 加仓 |
| QCOM | QUALCOMM INC | $82.38万 | 0.38% | 4,458 | 33 | 0.7% | $6,098 | 加仓 |
| IGIB | ISHARES TR | $82.36万 | 0.38% | 15,490 | -3,480 | -18.3% | -$18.50万 | 减仓 |
| EFV | ISHARES TR | $75.14万 | 0.35% | 9,816 | -31,918 | -76.5% | -$244.33万 | 减仓 |
| IAU | ISHARES GOLD TR | $71.73万 | 0.33% | 9,500 | 1,441 | 17.9% | $10.88万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $59.89万 | 0.28% | 7,652 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $58.09万 | 0.27% | 5,869 | -210 | -3.5% | -$2.08万 | 减仓 |
| GOOGL | ALPHABET INC | $48.90万 | 0.23% | 1,368 | 129 | 10.4% | $4.61万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $48.30万 | 0.22% | 2,414 | 787 | 48.4% | $15.75万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $46.01万 | 0.21% | 6,458 | -200 | -3.0% | -$1.42万 | 减仓 |
| TRMB | TRIMBLE INC | $45.62万 | 0.21% | 8,913 | 4 | 0.0% | $205 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $44.39万 | 0.21% | 1,068 | 42 | 4.1% | $1.75万 | 加仓 |
| SUSA | ISHARES TR | $41.26万 | 0.19% | 2,674 | 3 | 0.1% | $463 | 加仓 |
| TTEK | TETRA TECH INC NEW | $39.99万 | 0.18% | 13,842 | 7 | 0.1% | $202 | 加仓 |
| AOA | ISHARES TR | $39.54万 | 0.18% | 4,051 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $38.42万 | 0.18% | 1,030 | 258 | 33.4% | $9.62万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $35.79万 | 0.17% | 1,093 | 98 | 9.8% | $3.21万 | 加仓 |
| GOOG | ALPHABET INC | $35.30万 | 0.16% | 999 | 121 | 13.8% | $4.28万 | 加仓 |
| VGT | VANGUARD WORLD FD | $33.47万 | 0.15% | 2,800 | -200 | -6.7% | -$2.39万 | 减仓 |
| HYG | ISHARES TR | $32.44万 | 0.15% | 4,057 | -654 | -13.9% | -$5.23万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $32.15万 | 0.15% | 7,127 | 7,127 | — | $32.15万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $30.34万 | 0.14% | 763 | 7 | 0.9% | $2,784 | 加仓 |
| GLW | CORNING INC | $29.60万 | 0.14% | 1,159 | 1,159 | — | $29.60万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $28.75万 | 0.13% | 777 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $28.75万 | 0.13% | 3,749 | -2,674 | -41.6% | -$20.51万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $28.72万 | 0.13% | 3,912 | -2,806 | -41.8% | -$20.60万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $28.37万 | 0.13% | 801 | -92 | -10.3% | -$3.26万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $28.22万 | 0.13% | 302 | 15 | 5.2% | $1.40万 | 加仓 |
| NFLX | NETFLIX INC. | $27.50万 | 0.13% | 3,852 | 52 | 1.4% | $3,713 | 加仓 |
| AMZN | AMAZON COM INC | $26.98万 | 0.12% | 1,132 | 100 | 9.7% | $2.38万 | 重新持有 |
| IJJ | ISHARES TR | $25.53万 | 0.12% | 1,728 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $24.77万 | 0.11% | 1,690 | 53 | 3.2% | $7,767 | 加仓 |
| SHY | ISHARES TR | $24.33万 | 0.11% | 2,963 | -923 | -23.8% | -$7.58万 | 减仓 |
| ACWX | ISHARES TR | $23.57万 | 0.11% | 3,097 | 3,097 | — | $23.57万 | 新建仓 |
| IWM | ISHARES TR | $23.41万 | 0.11% | 779 | -31 | -3.8% | -$9,314 | 减仓 |
| WFC | WELLS FARGO & CO | $23.16万 | 0.11% | 2,802 | 114 | 4.2% | $9,423 | 加仓 |
| EAGG | ISHARES TR | $22.84万 | 0.11% | 4,818 | 126 | 2.7% | $5,974 | 加仓 |
| VOT | VANGUARD INDEX FDS | $22.48万 | 0.10% | 734 | 0 | 0.0% | — | 重新持有 |
| VOO | VANGUARD INDEX FDS | $21.43万 | 0.10% | 312 | -132 | -29.7% | -$9.07万 | 重新持有 |
| QS | QUANTUMSCAPE CORP | $7.56万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -418 | -100.0% | -$27.18万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,244 | -100.0% | -$21.10万 | 清仓 |