SWP Investment Management LLC
INDEPENDENCE OH · SEC CIK 0002098300
$1.45亿2026Q2 申报市值
43持仓数
35.3%前十大占比 · 第一大 5.4%
4 / 7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
RRR 新建仓+$278.22万
WMT 新建仓+$258.80万
PGR 新建仓+$249.10万
TPB 新建仓+$217.37万
META 加仓+$151.98万
2026Q2 卖出最多 按季末市值估算
STM 清仓-$341.04万
TOL 清仓-$320.39万
UPS 清仓-$251.47万
TM 清仓-$247.99万
FLS 清仓-$243.37万
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 |
|---|---|---|---|---|---|---|---|---|
| STM | STMICROELECTRONICS N V NY REGISTRY | $0 | 0.00% | 0 | -98,709 | -100.0% | -$341.04万 | 清仓 |
| TOL | TOLL BROTHERS INC COM | $0 | 0.00% | 0 | -23,477 | -100.0% | -$320.39万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $0 | 0.00% | 0 | -25,561 | -100.0% | -$251.47万 | 清仓 |
| TM | TOYOTA MOTOR CORP ADS | $0 | 0.00% | 0 | -12,033 | -100.0% | -$247.99万 | 清仓 |
| FLS | FLOWSERVE CORP COM | $0 | 0.00% | 0 | -33,107 | -100.0% | -$243.37万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $0 | 0.00% | 0 | -20,465 | -100.0% | -$229.80万 | 清仓 |
| CRM | SALESFORCE INC COM | $0 | 0.00% | 0 | -9,410 | -100.0% | -$175.66万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $159.00万 | 1.10% | 40,254 | 1,520 | 3.9% | $6.00万 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $193.57万 | 1.34% | 34,877 | 1,300 | 3.9% | $7.22万 | 加仓 |
| CCJ | CAMECO CORP COM | $203.72万 | 1.41% | 20,000 | 7,245 | 56.8% | $73.80万 | 加仓 |
| ENB | ENBRIDGE INC COM | $212.75万 | 1.47% | 39,246 | 1,480 | 3.9% | $8.02万 | 加仓 |
| TPB | TURNING PT BRANDS INC COM | $217.37万 | 1.50% | 25,630 | 25,630 | — | $217.37万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC COM | $244.71万 | 1.69% | 10,789 | 400 | 3.9% | $9.07万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $245.15万 | 1.69% | 16,200 | 5,575 | 52.5% | $84.37万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $247.53万 | 1.71% | 13,784 | 4,324 | 45.7% | $77.65万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $249.10万 | 1.72% | 11,403 | 11,403 | — | $249.10万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC COM | $253.15万 | 1.75% | 12,288 | 460 | 3.9% | $9.48万 | 加仓 |
| WMT | WALMART INC COM | $258.80万 | 1.79% | 22,850 | 22,850 | — | $258.80万 | 新建仓 |
| UNP | UNION PAC CORP COM | $264.38万 | 1.83% | 9,720 | 360 | 3.8% | $9.79万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $269.06万 | 1.86% | 34,393 | 1,300 | 3.9% | $10.17万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $271.88万 | 1.88% | 43,231 | 1,620 | 3.9% | $10.19万 | 加仓 |
| BLK | BLACKROCK INC COM | $277.70万 | 1.92% | 2,888 | 100 | 3.6% | $9.62万 | 加仓 |
| RRR | RED ROCK RESORTS INC CL A | $278.22万 | 1.92% | 42,763 | 42,763 | — | $278.22万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC COM | $280.10万 | 1.93% | 15,715 | 4,715 | 42.9% | $84.04万 | 加仓 |
| COR | CENCORA INC COM | $284.65万 | 1.97% | 10,059 | 380 | 3.9% | $10.75万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $289.73万 | 2.00% | 11,767 | 440 | 3.9% | $10.83万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $305.19万 | 2.11% | 16,095 | 600 | 3.9% | $11.38万 | 加仓 |
| BX | BLACKSTONE INC COM | $310.33万 | 2.14% | 26,373 | 980 | 3.9% | $11.53万 | 加仓 |
| RTX | RTX CORPORATION COM | $311.95万 | 2.15% | 16,442 | 620 | 3.9% | $11.76万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $314.71万 | 2.17% | 35,856 | 1,340 | 3.9% | $11.76万 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $317.79万 | 2.19% | 33,930 | 10,630 | 45.6% | $99.56万 | 加仓 |
| TJX | TJX COS INC NEW COM | $328.71万 | 2.27% | 21,697 | 820 | 3.9% | $12.42万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $333.31万 | 2.30% | 23,284 | 880 | 3.9% | $12.60万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $334.59万 | 2.31% | 7,006 | 260 | 3.9% | $12.42万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $335.14万 | 2.31% | 9,908 | 360 | 3.8% | $12.18万 | 加仓 |
| ABBV | ABBVIE INC COM | $337.78万 | 2.33% | 13,423 | 500 | 3.9% | $12.58万 | 加仓 |
| LLY | ELI LILLY & CO COM | $342.68万 | 2.37% | 2,857 | 100 | 3.6% | $11.99万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $352.36万 | 2.43% | 3,484 | 120 | 3.6% | $12.14万 | 加仓 |
| C | CITIGROUP INC COM NEW | $355.40万 | 2.45% | 25,393 | 960 | 3.9% | $13.44万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $393.19万 | 2.72% | 12,012 | 440 | 3.8% | $14.40万 | 加仓 |
| PLD | PROLOGIS INC. COM | $396.06万 | 2.74% | 29,236 | 1,100 | 3.9% | $14.90万 | 加仓 |
| ORCL | ORACLE CORP COM | $399.69万 | 2.76% | 27,273 | 1,020 | 3.9% | $14.95万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $411.66万 | 2.84% | 22,755 | 860 | 3.9% | $15.56万 | 加仓 |
| URI | UNITED RENTALS INC COM | $423.93万 | 2.93% | 3,742 | 140 | 3.9% | $15.86万 | 加仓 |
| META | META PLATFORMS INC CL A | $457.62万 | 3.16% | 8,124 | 2,698 | 49.7% | $151.98万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $481.68万 | 3.33% | 17,129 | 640 | 3.9% | $18.00万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $545.17万 | 3.77% | 15,255 | -3,130 | -17.0% | -$111.86万 | 减仓 |
| AVGO | BROADCOM INC COM | $595.33万 | 4.11% | 15,760 | 580 | 3.8% | $21.91万 | 加仓 |
| AAPL | APPLE INC COM | $608.70万 | 4.20% | 21,036 | 780 | 3.9% | $22.57万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $784.87万 | 5.42% | 21,041 | 780 | 3.8% | $29.10万 | 加仓 |