Tannin Capital LLC
CHARLOTTE NC · SEC CIK 0002110834
$1.38亿2026Q1 申报市值
152持仓数
31.4%前十大占比 · 第一大 5.9%
23 / 3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
CLIP 新建仓+$807.15万
BRK/A 新建仓+$574.51万
OIH 新建仓+$187.99万
DIVO 新建仓+$138.81万
RTX 新建仓+$130.00万
2026Q1 卖出最多 按季末市值估算
IBM 减仓-$96.50万
VOT 减仓-$36.83万
IJH 减仓-$27.11万
IJT 减仓-$26.63万
BR 清仓-$26.24万
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 |
|---|---|---|---|---|---|---|---|---|
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,176 | -100.0% | -$26.24万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -1,396 | -100.0% | -$23.88万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,813 | -100.0% | -$23.11万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPRY | ARS PHARMACEUTICALS INC | $14.93万 | 0.11% | 18,593 | 5,527 | 42.3% | $4.44万 | 加仓 |
| RWT | REDWOOD TRUST INC | $15.52万 | 0.11% | 27,672 | 15,189 | 121.7% | $8.52万 | 加仓 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $17.38万 | 0.13% | 12,520 | 280 | 2.3% | $3,886 | 加仓 |
| IXUS | ISHARES TR | $20.03万 | 0.15% | 2,312 | 2,312 | — | $20.03万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $20.15万 | 0.15% | 1,050 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $20.71万 | 0.15% | 3,678 | -288 | -7.3% | -$1.62万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $21.00万 | 0.15% | 17,209 | 3,664 | 27.1% | $4.47万 | 加仓 |
| LOW | LOWES COS INC | $21.29万 | 0.15% | 901 | -199 | -18.1% | -$4.70万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $21.66万 | 0.16% | 1,630 | 9 | 0.6% | $1,196 | 加仓 |
| FLR | FLUOR CORP | $21.81万 | 0.16% | 4,675 | 4,675 | — | $21.81万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $22.10万 | 0.16% | 2,014 | 36 | 1.8% | $3,950 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $22.41万 | 0.16% | 9,829 | 9,829 | — | $22.41万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $22.48万 | 0.16% | 2,421 | -99 | -3.9% | -$9,193 | 减仓 |
| MRK | MERCK & CO INC | $22.53万 | 0.16% | 1,873 | -61 | -3.2% | -$7,339 | 减仓 |
| PLD | PROLOGIS INC. | $22.60万 | 0.16% | 1,710 | 1,710 | — | $22.60万 | 新建仓 |
| NEM | NEWMONT CORP | $22.68万 | 0.16% | 2,095 | 2,095 | — | $22.68万 | 新建仓 |
| EFA | ISHARES TR | $23.52万 | 0.17% | 2,421 | -7 | -0.3% | -$680 | 减仓 |
| DCI | DONALDSON INC | $23.74万 | 0.17% | 2,797 | 42 | 1.5% | $3,565 | 加仓 |
| UI | UBIQUITI INC | $24.10万 | 0.17% | 305 | 305 | — | $24.10万 | 新建仓 |
| PRI | PRIMERICA INC | $24.30万 | 0.18% | 970 | 15 | 1.6% | $3,757 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $24.96万 | 0.18% | 4,995 | -1,137 | -18.5% | -$5.68万 | 减仓 |
| MS | MORGAN STANLEY | $24.98万 | 0.18% | 1,518 | 190 | 14.3% | $3.13万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $25.34万 | 0.18% | 11,982 | 11,982 | — | $25.34万 | 新建仓 |
| FCN | FTI CONSULTING INC | $25.45万 | 0.18% | 1,440 | 92 | 6.8% | $1.63万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $25.57万 | 0.19% | 1,921 | 117 | 6.5% | $1.56万 | 加仓 |
| VICR | VICOR CORP | $26.32万 | 0.19% | 1,635 | 1,635 | — | $26.32万 | 新建仓 |
| SYM | SYMBOTIC INC | $26.41万 | 0.19% | 4,964 | 729 | 17.2% | $3.88万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $26.47万 | 0.19% | 875 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $26.70万 | 0.19% | 544 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $27.19万 | 0.20% | 609 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $27.93万 | 0.20% | 1,204 | 113 | 10.4% | $2.62万 | 加仓 |
| IQV | IQVIA HLDGS INC | $28.50万 | 0.21% | 1,671 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $28.87万 | 0.21% | 4,013 | 359 | 9.8% | $2.58万 | 加仓 |
| GGG | GRACO INC | $28.92万 | 0.21% | 3,416 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $28.97万 | 0.21% | 1,688 | -8 | -0.5% | -$1,373 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $29.26万 | 0.21% | 1,809 | -110 | -5.7% | -$1.78万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $29.28万 | 0.21% | 484 | -32 | -6.2% | -$1.94万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $29.39万 | 0.21% | 1,086 | 33 | 3.1% | $8,929 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $29.41万 | 0.21% | 10,095 | -28 | -0.3% | -$816 | 减仓 |
| NTRA | NATERA INC | $29.42万 | 0.21% | 1,471 | 102 | 7.5% | $2.04万 | 加仓 |
| RY | ROYAL BK CDA | $29.57万 | 0.21% | 1,828 | 1,828 | — | $29.57万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $30.42万 | 0.22% | 2,075 | -593 | -22.2% | -$8.69万 | 减仓 |
| ADI | ANALOG DEVICES INC | $30.64万 | 0.22% | 963 | 41 | 4.4% | $1.30万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $30.97万 | 0.22% | 1,585 | 17 | 1.1% | $3,322 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $31.22万 | 0.23% | 3,808 | -1,471 | -27.9% | -$12.06万 | 减仓 |
| ETR | ENTERGY CORP NEW | $31.55万 | 0.23% | 2,808 | 2,808 | — | $31.55万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $32.02万 | 0.23% | 5,102 | 627 | 14.0% | $3.93万 | 加仓 |
| IDEV | ISHARES TR | $33.42万 | 0.24% | 3,999 | 3,999 | — | $33.42万 | 新建仓 |
| SBUX | STARBUCKS CORP | $33.53万 | 0.24% | 3,743 | 1,091 | 41.1% | $9.77万 | 加仓 |
| USAR | USA RARE EARTH INC | $33.96万 | 0.25% | 22,437 | 2,001 | 9.8% | $3.03万 | 加仓 |
| VFH | VANGUARD WORLD FD | $34.27万 | 0.25% | 2,837 | -420 | -12.9% | -$5.07万 | 减仓 |
| CRM | SALESFORCE INC | $34.74万 | 0.25% | 1,861 | 385 | 26.1% | $7.19万 | 加仓 |
| DIS | DISNEY WALT CO | $35.12万 | 0.25% | 3,644 | 387 | 11.9% | $3.73万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $35.21万 | 0.26% | 1,213 | -30 | -2.4% | -$8,709 | 减仓 |
| MELI | MERCADOLIBRE INC | $35.27万 | 0.26% | 204 | 15 | 7.9% | $2.59万 | 加仓 |
| LLY | ELI LILLY & CO | $35.50万 | 0.26% | 386 | 46 | 13.5% | $4.23万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $36.65万 | 0.27% | 7,423 | -1,109 | -13.0% | -$5.48万 | 减仓 |
| FIG | FIGMA INC | $37.00万 | 0.27% | 17,503 | 4,699 | 36.7% | $9.93万 | 加仓 |
| OII | OCEANEERING INTL INC | $37.41万 | 0.27% | 10,546 | 582 | 5.8% | $2.06万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $37.98万 | 0.28% | 5,057 | 5,057 | — | $37.98万 | 新建仓 |
| SYK | STRYKER CORPORATION | $38.28万 | 0.28% | 1,165 | 108 | 10.2% | $3.55万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $39.14万 | 0.28% | 1,914 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $39.65万 | 0.29% | 3,448 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $40.42万 | 0.29% | 4,190 | 4,190 | — | $40.42万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $42.16万 | 0.31% | 2,912 | 469 | 19.2% | $6.79万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $42.71万 | 0.31% | 4,341 | 2,024 | 87.4% | $19.91万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $43.60万 | 0.32% | 599 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $44.35万 | 0.32% | 15,795 | 4,419 | 38.8% | $12.41万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $44.46万 | 0.32% | 3,104 | 40 | 1.3% | $5,729 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORPORATION | $44.51万 | 0.32% | 5,558 | 5,558 | — | $44.51万 | 新建仓 |
| ORCL | ORACLE CORP | $44.65万 | 0.32% | 3,035 | 129 | 4.4% | $1.90万 | 加仓 |
| MCD | MCDONALDS CORP | $46.90万 | 0.34% | 1,509 | 614 | 68.6% | $19.08万 | 加仓 |
| CAT | CATERPILLAR INC | $47.47万 | 0.34% | 670 | 6 | 0.9% | $4,251 | 加仓 |
| RBC | RBC BEARINGS INC | $49.97万 | 0.36% | 920 | -16 | -1.7% | -$8,690 | 减仓 |
| T | AT&T INC | $51.45万 | 0.37% | 17,747 | 5,418 | 43.9% | $15.71万 | 加仓 |
| CB | CHUBB LIMITED | $51.86万 | 0.38% | 1,591 | 52 | 3.4% | $1.69万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $52.86万 | 0.38% | 1,863 | 1,863 | — | $52.86万 | 新建仓 |
| INTC | INTEL CORP | $53.87万 | 0.39% | 12,208 | -610 | -4.8% | -$2.69万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $54.66万 | 0.40% | 5,729 | -1,115 | -16.3% | -$10.64万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $55.16万 | 0.40% | 131 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $55.26万 | 0.40% | 792 | -67 | -7.8% | -$4.67万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $56.04万 | 0.41% | 12,370 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $56.54万 | 0.41% | 12,299 | 107 | 0.9% | $4,919 | 加仓 |
| BP | BP PLC | $56.54万 | 0.41% | 12,030 | 185 | 1.6% | $8,695 | 加仓 |
| VOT | VANGUARD INDEX FDS | $58.24万 | 0.42% | 2,263 | -1,431 | -38.7% | -$36.83万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $58.26万 | 0.42% | 2,709 | 778 | 40.3% | $16.73万 | 加仓 |
| ABT | ABBOTT LABS | $58.55万 | 0.42% | 5,703 | 1,336 | 30.6% | $13.72万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $59.89万 | 0.43% | 601 | 58 | 10.7% | $5.78万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $61.33万 | 0.45% | 2,934 | 206 | 7.6% | $4.31万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $64.17万 | 0.47% | 54,288 | 5,960 | 12.3% | $7.04万 | 加仓 |
| HDV | ISHARES TR | $64.68万 | 0.47% | 4,766 | 4,766 | — | $64.68万 | 新建仓 |
| IVV | ISHARES TR | $65.39万 | 0.47% | 1,001 | -7 | -0.7% | -$4,572 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $65.54万 | 0.48% | 1,673 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $65.55万 | 0.48% | 2,900 | 413 | 16.6% | $9.34万 | 加仓 |