Tannin Capital LLC
CHARLOTTE NC · SEC CIK 0002110834
$1.52亿2026Q2 申报市值
169持仓数
29.8%前十大占比 · 第一大 3.9%
24 / 10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
IBIT 新建仓+$163.74万
MA 新建仓+$58.09万
AIQ 新建仓+$50.83万
SPCX 新建仓+$47.35万
KMB 加仓+$45.79万
2026Q2 卖出最多 按季末市值估算
CLIP 减仓-$232.09万
OIH 减仓-$104.82万
HONEYWELL INTL I 清仓-$65.55万
CRCL 清仓-$54.66万
EXPD 清仓-$44.46万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | $51.25万 | 0.34% | 5,758 | 1,759 | 44.0% | $15.66万 | 加仓 |
| LLY | ELI LILLY & CO | $51.70万 | 0.34% | 431 | 45 | 11.7% | $5.40万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $52.72万 | 0.35% | 54,861 | 573 | 1.1% | $5,507 | 加仓 |
| RBC | RBC BEARINGS INC | $54.36万 | 0.36% | 844 | -76 | -8.3% | -$4.89万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $57.02万 | 0.37% | 6,284 | 581 | 10.2% | $5.27万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $58.09万 | 0.38% | 1,131 | 1,131 | — | $58.09万 | 新建仓 |
| BX | BLACKSTONE INC | $59.21万 | 0.39% | 5,032 | 1,584 | 45.9% | $18.64万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $60.32万 | 0.40% | 2,992 | 58 | 2.0% | $1.17万 | 加仓 |
| FAST | FASTENAL CO | $60.89万 | 0.40% | 12,677 | -1,885 | -12.9% | -$9.05万 | 减仓 |
| VICR | VICOR CORP | $61.56万 | 0.40% | 1,621 | -14 | -0.9% | -$5,317 | 减仓 |
| HDV | ISHARES TR | $62.22万 | 0.41% | 22,701 | -1,129 | -4.7% | -$3.09万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $62.45万 | 0.41% | 2,039 | -224 | -9.9% | -$6.86万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $62.68万 | 0.41% | 2,649 | -60 | -2.2% | -$1.42万 | 减仓 |
| TFC | TRUIST FINL CORP | $62.73万 | 0.41% | 12,592 | 293 | 2.4% | $1.46万 | 加仓 |
| CB | CHUBB LIMITED | $66.24万 | 0.44% | 1,944 | 353 | 22.2% | $12.03万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $67.08万 | 0.44% | 1,461 | 75 | 5.4% | $3.44万 | 加仓 |
| VGT | VANGUARD WORLD FD | $67.39万 | 0.44% | 5,638 | -698 | -11.0% | -$8.34万 | 减仓 |
| OIH | VANECK ETF TRUST | $68.18万 | 0.45% | 1,833 | -2,818 | -60.6% | -$104.82万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $68.69万 | 0.45% | 3,854 | 579 | 17.7% | $10.32万 | 加仓 |
| MCD | MCDONALDS CORP | $70.39万 | 0.46% | 2,604 | 1,095 | 72.6% | $29.60万 | 加仓 |
| PEP | PEPSICO INC | $70.71万 | 0.46% | 5,222 | -1,871 | -26.4% | -$25.33万 | 减仓 |
| NFLX | NETFLIX INC. | $74.67万 | 0.49% | 10,458 | 1,331 | 14.6% | $9.50万 | 加仓 |
| IVV | ISHARES TR | $74.74万 | 0.49% | 998 | -3 | -0.3% | -$2,247 | 减仓 |
| GLD | SPDR GOLD TR | $76.33万 | 0.50% | 2,072 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $78.67万 | 0.52% | 6,215 | 181 | 3.0% | $2.29万 | 加仓 |
| IJT | ISHARES TR | $79.12万 | 0.52% | 4,430 | -397 | -8.2% | -$7.09万 | 减仓 |
| IJK | ISHARES TR | $81.44万 | 0.54% | 6,931 | -289 | -4.0% | -$3.40万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $86.02万 | 0.57% | 29,704 | 1 | 0.0% | $29 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $86.09万 | 0.57% | 5,448 | -295 | -5.1% | -$4.66万 | 减仓 |
| SHOP | SHOPIFY INC | $86.15万 | 0.57% | 7,545 | 161 | 2.2% | $1.84万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $90.11万 | 0.59% | 9,829 | 494 | 5.3% | $4.53万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $91.78万 | 0.60% | 8,361 | 4,171 | 99.5% | $45.79万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $96.82万 | 0.64% | 3,443 | -2 | -0.1% | -$562 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $98.66万 | 0.65% | 4,918 | -46 | -0.9% | -$9,229 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $103.65万 | 0.68% | 22,811 | -1,849 | -7.5% | -$8.40万 | 减仓 |
| IUSG | ISHARES TR | $109.35万 | 0.72% | 5,814 | 1 | 0.0% | $188 | 加仓 |
| OKE | ONEOK INC NEW | $110.66万 | 0.73% | 12,728 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $113.26万 | 0.74% | 19,878 | -2,781 | -12.3% | -$15.85万 | 减仓 |
| RTX | RTX CORPORATION | $114.75万 | 0.75% | 6,048 | -691 | -10.3% | -$13.11万 | 减仓 |
| QQQ | INVESCO QQQ TR | $114.88万 | 0.76% | 1,560 | 102 | 7.0% | $7.51万 | 加仓 |
| CSX | CSX CORP | $116.15万 | 0.76% | 24,437 | -1,645 | -6.3% | -$7.82万 | 减仓 |
| EME | EMCOR GROUP INC | $119.09万 | 0.78% | 1,435 | -106 | -6.9% | -$8.80万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $120.73万 | 0.79% | 8,233 | 738 | 9.8% | $10.82万 | 加仓 |
| CVX | CHEVRON CORPORATION | $122.84万 | 0.81% | 7,411 | -171 | -2.3% | -$2.83万 | 减仓 |
| SO | SOUTHERN CO | $122.93万 | 0.81% | 12,844 | 188 | 1.5% | $1.80万 | 加仓 |
| WMT | WALMART INC | $125.19万 | 0.82% | 11,053 | -1,472 | -11.8% | -$16.67万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $126.21万 | 0.83% | 2,416 | -140 | -5.5% | -$7.31万 | 减仓 |
| INTC | INTEL CORP | $126.95万 | 0.83% | 9,092 | -3,116 | -25.5% | -$43.51万 | 减仓 |
| IWF | ISHARES TR | $130.03万 | 0.85% | 10,472 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $130.59万 | 0.86% | 28,576 | -2,374 | -7.7% | -$10.85万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $133.15万 | 0.88% | 2,661 | -178 | -6.3% | -$8.91万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $140.01万 | 0.92% | 27,785 | 2,300 | 9.0% | $11.59万 | 加仓 |
| IJH | ISHARES TR | $147.05万 | 0.97% | 19,070 | -838 | -4.2% | -$6.46万 | 减仓 |
| META | META PLATFORMS INC | $157.51万 | 1.04% | 2,796 | 212 | 8.2% | $11.94万 | 加仓 |
| GOOG | ALPHABET INC | $158.25万 | 1.04% | 4,479 | -232 | -4.9% | -$8.20万 | 减仓 |
| IWD | ISHARES TR | $160.71万 | 1.06% | 6,629 | -177 | -2.6% | -$4.29万 | 减仓 |
| AMZN | AMAZON COM INC | $161.38万 | 1.06% | 6,771 | 344 | 5.4% | $8.20万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $161.44万 | 1.06% | 1,673 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $163.74万 | 1.08% | 49,185 | 49,185 | — | $163.74万 | 新建仓 |
| CSCO | CISCO SYS INC | $171.44万 | 1.13% | 14,596 | -3,283 | -18.4% | -$38.56万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $179.30万 | 1.18% | 11,424 | -578 | -4.8% | -$9.07万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $181.51万 | 1.19% | 4,905 | -213 | -4.2% | -$7.88万 | 减仓 |
| EMR | EMERSON ELEC CO | $186.59万 | 1.23% | 13,034 | -36 | -0.3% | -$5,154 | 减仓 |
| V | VISA INC | $189.35万 | 1.24% | 5,519 | -412 | -6.9% | -$14.14万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $205.31万 | 1.35% | 8,084 | 90 | 1.1% | $2.29万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $240.01万 | 1.58% | 3,214 | -235 | -6.8% | -$17.55万 | 减仓 |
| HD | HOME DEPOT INC | $242.02万 | 1.59% | 6,862 | 511 | 8.0% | $18.02万 | 加仓 |
| MSFT | MICROSOFT CORP | $257.80万 | 1.69% | 6,911 | 719 | 11.6% | $26.82万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $280.53万 | 1.84% | 32,566 | -968 | -2.9% | -$8.34万 | 减仓 |
| ABBV | ABBVIE INC | $321.97万 | 2.12% | 12,795 | -219 | -1.7% | -$5.51万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $334.10万 | 2.20% | 3,303 | -189 | -5.4% | -$19.12万 | 减仓 |
| AVGO | BROADCOM INC | $338.20万 | 2.22% | 8,953 | 79 | 0.9% | $2.98万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $369.85万 | 2.43% | 5,385 | -312 | -5.5% | -$21.43万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $456.21万 | 3.00% | 22,800 | 1,158 | 5.4% | $23.17万 | 加仓 |
| GOOGL | ALPHABET INC | $458.61万 | 3.01% | 12,833 | -651 | -4.8% | -$23.26万 | 减仓 |
| AAPL | APPLE INC | $532.14万 | 3.50% | 18,390 | -1,128 | -5.8% | -$32.64万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $547.01万 | 3.60% | 16,711 | -177 | -1.0% | -$5.79万 | 减仓 |
| CLIP | GLOBAL X FDS | $574.90万 | 3.78% | 57,295 | -23,130 | -28.8% | -$232.09万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $599.08万 | 3.94% | 8 | 0 | 0.0% | — | 不变 |