SWP FINANCIAL LLC
ENCINITAS CA · SEC CIK 0002014200
$1.96亿2026Q1 申报市值
71持仓数
55.1%前十大占比 · 第一大 10.1%
5 / 4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
GOVT 加仓+$611.19万
CORO 新建仓+$540.19万
BLCR 新建仓+$294.67万
IVV 加仓+$208.57万
EFV 加仓+$148.05万
2026Q1 卖出最多 按季末市值估算
OEF 清仓-$712.66万
VWO 减仓-$265.99万
IAU 减仓-$177.40万
EMB 清仓-$164.20万
VTV 减仓-$153.94万
2026Q1 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 | $1,981.54万 | 10.11% | 30,335 | 3,193 | 11.8% | $208.57万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,858.07万 | 9.48% | 94,703 | -7,846 | -7.7% | -$153.94万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,412.06万 | 7.20% | 32,328 | 2,163 | 7.2% | $94.48万 | 加仓 |
| IUSB | ISHARES TR | $1,376.17万 | 7.02% | 297,936 | 4,630 | 1.6% | $21.39万 | 加仓 |
| AAPL | APPLE INC | $901.19万 | 4.60% | 35,509 | -3,348 | -8.6% | -$84.97万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $840.37万 | 4.29% | 144,443 | -24,373 | -14.4% | -$141.80万 | 减仓 |
| GOVT | ISHARES TR | $818.09万 | 4.17% | 357,087 | 266,779 | 295.4% | $611.19万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $547.12万 | 2.79% | 116,533 | 1,799 | 1.6% | $8.45万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $540.19万 | 2.75% | 168,007 | 168,007 | — | $540.19万 | 新建仓 |
| BRTR | BLACKROCK ETF TRUST II | $530.31万 | 2.70% | 105,660 | 2,926 | 2.8% | $14.69万 | 加仓 |
| QUAL | ISHARES TR | $476.58万 | 2.43% | 24,846 | 303 | 1.2% | $5.81万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $429.55万 | 2.19% | 79,473 | -49,212 | -38.2% | -$265.99万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $397.09万 | 2.03% | 109,632 | 4,467 | 4.2% | $16.18万 | 加仓 |
| VV | VANGUARD INDEX FDS | $380.50万 | 1.94% | 12,732 | -1,090 | -7.9% | -$32.57万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $380.14万 | 1.94% | 115,368 | -498 | -0.4% | -$1.64万 | 减仓 |
| IVW | ISHARES TR | $379.47万 | 1.94% | 33,549 | -3,064 | -8.4% | -$34.66万 | 减仓 |
| MTUM | ISHARES TR | $366.78万 | 1.87% | 15,283 | 132 | 0.9% | $3.17万 | 加仓 |
| IEFA | ISHARES TR | $359.88万 | 1.84% | 39,752 | 2,678 | 7.2% | $24.24万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $354.64万 | 1.81% | 73,806 | 2,612 | 3.7% | $12.55万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $323.73万 | 1.65% | 62,340 | -16,133 | -20.6% | -$83.78万 | 减仓 |
| SHLD | GLOBAL X FDS | $317.96万 | 1.62% | 44,884 | 11,071 | 32.7% | $78.43万 | 加仓 |
| EFV | ISHARES TR | $310.29万 | 1.58% | 41,734 | 19,912 | 91.2% | $148.05万 | 加仓 |
| TLH | ISHARES TR | $303.11万 | 1.55% | 30,094 | -3,069 | -9.3% | -$30.91万 | 减仓 |
| IJH | ISHARES TR | $297.22万 | 1.52% | 44,013 | 639 | 1.5% | $4.32万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $294.67万 | 1.50% | 71,765 | 71,765 | — | $294.67万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $290.23万 | 1.48% | 10,106 | 8 | 0.1% | $2,297 | 加仓 |
| IVE | ISHARES TR | $286.06万 | 1.46% | 13,548 | -454 | -3.2% | -$9.59万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $275.51万 | 1.41% | 36,686 | -1,916 | -5.0% | -$14.39万 | 减仓 |
| VB | VANGUARD INDEX FDS | $245.45万 | 1.25% | 9,371 | -321 | -3.3% | -$8.41万 | 减仓 |
| SYSB | ISHARES TR | $233.99万 | 1.19% | 26,291 | 1,668 | 6.8% | $14.85万 | 加仓 |
| IJR | ISHARES TR | $218.29万 | 1.11% | 17,560 | 352 | 2.0% | $4.38万 | 加仓 |
| SRE | SEMPRA | $148.80万 | 0.76% | 15,313 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $126.35万 | 0.64% | 24,038 | 6,268 | 35.3% | $32.95万 | 加仓 |
| ICVT | ISHARES TR | $103.47万 | 0.53% | 10,165 | -7,893 | -43.7% | -$80.34万 | 减仓 |
| IGIB | ISHARES TR | $100.96万 | 0.51% | 18,970 | -236 | -1.2% | -$1.26万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $99.06万 | 0.51% | 7,162 | -146 | -2.0% | -$2.02万 | 减仓 |
| META | META PLATFORMS INC | $82.69万 | 0.42% | 1,445 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $79.57万 | 0.41% | 1,661 | 262 | 18.7% | $12.55万 | 加仓 |
| IAU | ISHARES GOLD TR | $71.05万 | 0.36% | 8,059 | -20,122 | -71.4% | -$177.40万 | 减仓 |
| AGG | ISHARES TR | $60.35万 | 0.31% | 6,079 | 3,128 | 106.0% | $31.05万 | 加仓 |
| TRMB | TRIMBLE INC | $58.11万 | 0.30% | 8,909 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $56.99万 | 0.29% | 4,425 | -273 | -5.8% | -$3.52万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $49.57万 | 0.25% | 6,423 | -487 | -7.0% | -$3.76万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $49.47万 | 0.25% | 6,718 | 1,259 | 23.1% | $9.27万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $49.45万 | 0.25% | 7,652 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $42.66万 | 0.22% | 6,658 | 296 | 4.7% | $1.90万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $41.67万 | 0.21% | 13,835 | -90 | -0.6% | -$2,711 | 减仓 |
| HYG | ISHARES TR | $37.48万 | 0.19% | 4,711 | 2,179 | 86.1% | $17.34万 | 加仓 |
| NFLX | NETFLIX INC. | $36.54万 | 0.19% | 3,800 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $35.85万 | 0.18% | 4,051 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $35.63万 | 0.18% | 1,239 | -54 | -4.2% | -$1.55万 | 减仓 |
| SUSA | ISHARES TR | $35.28万 | 0.18% | 2,671 | 189 | 7.6% | $2.50万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $34.85万 | 0.18% | 756 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $32.09万 | 0.16% | 3,886 | 404 | 11.6% | $3.34万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $30.65万 | 0.16% | 893 | -16 | -1.8% | -$5,492 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $29.28万 | 0.15% | 995 | -35 | -3.4% | -$1.03万 | 减仓 |
| MSFT | MICROSOFT CORP | $28.58万 | 0.15% | 772 | -20 | -2.5% | -$7,404 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $28.55万 | 0.15% | 287 | 1 | 0.3% | $995 | 加仓 |
| NVDA | NVIDIA CORPORATION | $28.38万 | 0.14% | 1,627 | -120 | -6.9% | -$2.09万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $27.76万 | 0.14% | 1,026 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $27.18万 | 0.14% | 418 | 418 | — | $27.18万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $26.16万 | 0.13% | 375 | -22 | -5.5% | -$1.53万 | 减仓 |
| GOOG | ALPHABET INC | $25.19万 | 0.13% | 878 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $24.93万 | 0.13% | 777 | -177 | -18.6% | -$5.68万 | 减仓 |
| ORCL | ORACLE CORP | $24.08万 | 0.12% | 1,637 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $22.90万 | 0.12% | 1,728 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $22.31万 | 0.11% | 4,692 | 263 | 5.9% | $1.25万 | 加仓 |
| WFC | WELLS FARGO & CO | $21.40万 | 0.11% | 2,688 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $21.10万 | 0.11% | 1,244 | 1,244 | — | $21.10万 | 新建仓 |
| IWM | ISHARES TR | $20.09万 | 0.10% | 810 | 810 | — | $20.09万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $6.38万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -20,779 | -100.0% | -$712.66万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -17,054 | -100.0% | -$164.20万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -3,352 | -100.0% | -$21.57万 | 清仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,634 | -100.0% | -$20.44万 | 清仓 |