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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $66.89万 | 0.49% | 1,878 | -164 | -8.0% | -$5.84万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $67.21万 | 0.49% | 1,386 | 69 | 5.2% | $3.35万 | 加仓 |
| FAST | FASTENAL CO | $67.57万 | 0.49% | 14,562 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $69.85万 | 0.51% | 4,827 | -1,840 | -27.6% | -$26.63万 | 减仓 |
| IJK | ISHARES TR | $72.65万 | 0.53% | 7,220 | -2,469 | -25.5% | -$24.84万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $74.56万 | 0.54% | 29,703 | 1 | 0.0% | $25 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $79.01万 | 0.57% | 6,034 | 290 | 5.0% | $3.80万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $79.56万 | 0.58% | 9,335 | 2,275 | 32.2% | $19.39万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $83.50万 | 0.61% | 3,445 | -3,981 | -53.6% | -$96.50万 | 减仓 |
| QQQ | INVESCO QQQ TR | $84.15万 | 0.61% | 1,458 | 1,458 | — | $84.15万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $85.05万 | 0.62% | 5,743 | -697 | -10.8% | -$10.32万 | 减仓 |
| SHOP | SHOPIFY INC | $87.59万 | 0.64% | 7,384 | 810 | 12.3% | $9.61万 | 加仓 |
| NFLX | NETFLIX INC | $87.76万 | 0.64% | 9,127 | 2,073 | 29.4% | $19.93万 | 加仓 |
| GLD | SPDR GOLD TR | $89.16万 | 0.65% | 2,072 | 2,072 | — | $89.16万 | 新建仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $89.29万 | 0.65% | 24,660 | -2,570 | -9.4% | -$9.31万 | 减仓 |
| IUSG | ISHARES TR | $90.17万 | 0.65% | 5,813 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $90.56万 | 0.66% | 4,964 | 1,039 | 26.5% | $18.95万 | 加仓 |
| CSX | CSX CORP | $107.07万 | 0.78% | 26,082 | 3,109 | 13.5% | $12.76万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $108.26万 | 0.79% | 7,495 | 1,531 | 25.7% | $22.11万 | 加仓 |
| PEP | PEPSICO INC | $110.15万 | 0.80% | 7,093 | 920 | 14.9% | $14.29万 | 加仓 |
| BAC | BANK AMERICA CORP | $110.46万 | 0.80% | 22,659 | 2,881 | 14.6% | $14.05万 | 加仓 |
| IWF | ISHARES TR | $111.63万 | 0.81% | 2,618 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $113.77万 | 0.83% | 1,541 | -38 | -2.4% | -$2.81万 | 减仓 |
| OKE | ONEOK INC NEW | $115.05万 | 0.83% | 12,728 | 3,636 | 40.0% | $32.87万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $116.34万 | 0.84% | 25,485 | -1,233 | -4.6% | -$5.63万 | 减仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $118.39万 | 0.86% | 2,556 | -203 | -7.4% | -$9.40万 | 减仓 |
| SO | SOUTHERN CO | $122.16万 | 0.89% | 12,656 | 2,185 | 20.9% | $21.09万 | 加仓 |
| RTX | RTX CORPORATION | $130.00万 | 0.94% | 6,739 | 6,739 | — | $130.00万 | 新建仓 |
| AMZN | AMAZON COM INC | $133.86万 | 0.97% | 6,427 | 385 | 6.4% | $8.02万 | 加仓 |
| IJH | ISHARES TR | $134.44万 | 0.98% | 19,908 | -4,014 | -16.8% | -$27.11万 | 减仓 |
| GOOG | ALPHABET INC | $135.13万 | 0.98% | 4,711 | 95 | 2.1% | $2.72万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $136.04万 | 0.99% | 2,839 | 8 | 0.3% | $3,834 | 加仓 |
| CSCO | CISCO SYS INC | $138.72万 | 1.01% | 17,879 | 2,587 | 16.9% | $20.07万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $138.81万 | 1.01% | 30,950 | 30,950 | — | $138.81万 | 新建仓 |
| IWD | ISHARES TR | $145.42万 | 1.06% | 6,806 | -392 | -5.4% | -$8.38万 | 减仓 |
| META | META PLATFORMS INC | $147.84万 | 1.07% | 2,584 | 511 | 24.7% | $29.24万 | 加仓 |
| WMT | WALMART INC | $155.66万 | 1.13% | 12,525 | 1,563 | 14.3% | $19.42万 | 加仓 |
| CVX | CHEVRON CORP NEW | $156.87万 | 1.14% | 7,582 | 739 | 10.8% | $15.29万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $164.19万 | 1.19% | 5,118 | -226 | -4.2% | -$7.25万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $166.01万 | 1.20% | 12,002 | -613 | -4.9% | -$8.48万 | 减仓 |
| EMR | EMERSON ELEC CO | $171.24万 | 1.24% | 13,070 | 2,164 | 19.8% | $28.35万 | 加仓 |
| V | VISA INC | $179.26万 | 1.30% | 5,931 | 252 | 4.4% | $7.62万 | 加仓 |
| OIH | VANECK ETF TRUST | $187.99万 | 1.36% | 4,651 | 4,651 | — | $187.99万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $195.41万 | 1.42% | 7,994 | 567 | 7.6% | $13.86万 | 加仓 |
| HD | HOME DEPOT INC | $208.87万 | 1.52% | 6,351 | 769 | 13.8% | $25.29万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $224.30万 | 1.63% | 3,449 | -47 | -1.3% | -$3.06万 | 减仓 |
| MSFT | MICROSOFT CORP | $229.20万 | 1.66% | 6,192 | 780 | 14.4% | $28.87万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $244.12万 | 1.77% | 5,589 | 58 | 1.0% | $2.53万 | 加仓 |
| AVGO | BROADCOM INC | $274.66万 | 1.99% | 8,874 | 2,873 | 47.9% | $88.92万 | 加仓 |
| ABBV | ABBVIE INC | $283.04万 | 2.05% | 13,014 | 1,695 | 15.0% | $36.86万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $295.43万 | 2.14% | 3,492 | 373 | 12.0% | $31.56万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $340.42万 | 2.47% | 5,697 | -189 | -3.2% | -$11.29万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $377.44万 | 2.74% | 21,642 | 2,561 | 13.4% | $44.66万 | 加仓 |
| GOOGL | ALPHABET INC | $387.75万 | 2.81% | 13,484 | 2,162 | 19.1% | $62.17万 | 加仓 |
| AAPL | APPLE INC | $495.36万 | 3.60% | 19,518 | 1,126 | 6.1% | $28.58万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $496.77万 | 3.61% | 16,888 | 1,927 | 12.9% | $56.68万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $574.51万 | 4.17% | 8 | 8 | — | $574.51万 | 新建仓 |
| CLIP | GLOBAL X FDS | $807.15万 | 5.86% | 80,425 | 80,425 | — | $807.15万 | 新建仓 |