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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $34.74万 | 0.25% | 1,861 | 385 | 26.1% | $7.19万 | 加仓 |
| VFH | VANGUARD WORLD FD | $34.27万 | 0.25% | 2,837 | -420 | -12.9% | -$5.07万 | 减仓 |
| USAR | USA RARE EARTH INC | $33.96万 | 0.25% | 22,437 | 2,001 | 9.8% | $3.03万 | 加仓 |
| SBUX | STARBUCKS CORP | $33.53万 | 0.24% | 3,743 | 1,091 | 41.1% | $9.77万 | 加仓 |
| IDEV | ISHARES TR | $33.42万 | 0.24% | 3,999 | 3,999 | — | $33.42万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $32.02万 | 0.23% | 5,102 | 627 | 14.0% | $3.93万 | 加仓 |
| ETR | ENTERGY CORP NEW | $31.55万 | 0.23% | 2,808 | 2,808 | — | $31.55万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $31.22万 | 0.23% | 3,808 | -1,471 | -27.9% | -$12.06万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $30.97万 | 0.22% | 1,585 | 17 | 1.1% | $3,322 | 加仓 |
| ADI | ANALOG DEVICES INC | $30.64万 | 0.22% | 963 | 41 | 4.4% | $1.30万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $30.42万 | 0.22% | 2,075 | -593 | -22.2% | -$8.69万 | 减仓 |
| RY | ROYAL BK CDA | $29.57万 | 0.21% | 1,828 | 1,828 | — | $29.57万 | 新建仓 |
| NTRA | NATERA INC | $29.42万 | 0.21% | 1,471 | 102 | 7.5% | $2.04万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $29.41万 | 0.21% | 10,095 | -28 | -0.3% | -$816 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $29.39万 | 0.21% | 1,086 | 33 | 3.1% | $8,929 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $29.28万 | 0.21% | 484 | -32 | -6.2% | -$1.94万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $29.26万 | 0.21% | 1,809 | -110 | -5.7% | -$1.78万 | 减仓 |
| SSD | SIMPSON MFG INC | $28.97万 | 0.21% | 1,688 | -8 | -0.5% | -$1,373 | 减仓 |
| GGG | GRACO INC | $28.92万 | 0.21% | 3,416 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $28.87万 | 0.21% | 4,013 | 359 | 9.8% | $2.58万 | 加仓 |
| IQV | IQVIA HLDGS INC | $28.50万 | 0.21% | 1,671 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $27.93万 | 0.20% | 1,204 | 113 | 10.4% | $2.62万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $27.19万 | 0.20% | 609 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $26.70万 | 0.19% | 544 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $26.47万 | 0.19% | 875 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $26.41万 | 0.19% | 4,964 | 729 | 17.2% | $3.88万 | 加仓 |
| VICR | VICOR CORP | $26.32万 | 0.19% | 1,635 | 1,635 | — | $26.32万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $25.57万 | 0.19% | 1,921 | 117 | 6.5% | $1.56万 | 加仓 |
| FCN | FTI CONSULTING INC | $25.45万 | 0.18% | 1,440 | 92 | 6.8% | $1.63万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $25.34万 | 0.18% | 11,982 | 11,982 | — | $25.34万 | 新建仓 |
| MS | MORGAN STANLEY | $24.98万 | 0.18% | 1,518 | 190 | 14.3% | $3.13万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $24.96万 | 0.18% | 4,995 | -1,137 | -18.5% | -$5.68万 | 减仓 |
| PRI | PRIMERICA INC | $24.30万 | 0.18% | 970 | 15 | 1.6% | $3,757 | 加仓 |
| UI | UBIQUITI INC | $24.10万 | 0.17% | 305 | 305 | — | $24.10万 | 新建仓 |
| DCI | DONALDSON INC | $23.74万 | 0.17% | 2,797 | 42 | 1.5% | $3,565 | 加仓 |
| EFA | ISHARES TR | $23.52万 | 0.17% | 2,421 | -7 | -0.3% | -$680 | 减仓 |
| NEM | NEWMONT CORP | $22.68万 | 0.16% | 2,095 | 2,095 | — | $22.68万 | 新建仓 |
| PLD | PROLOGIS INC. | $22.60万 | 0.16% | 1,710 | 1,710 | — | $22.60万 | 新建仓 |
| MRK | MERCK & CO INC | $22.53万 | 0.16% | 1,873 | -61 | -3.2% | -$7,339 | 减仓 |
| NEE | NEXTERA ENERGY INC | $22.48万 | 0.16% | 2,421 | -99 | -3.9% | -$9,193 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $22.41万 | 0.16% | 9,829 | 9,829 | — | $22.41万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $22.10万 | 0.16% | 2,014 | 36 | 1.8% | $3,950 | 加仓 |
| FLR | FLUOR CORP | $21.81万 | 0.16% | 4,675 | 4,675 | — | $21.81万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $21.66万 | 0.16% | 1,630 | 9 | 0.6% | $1,196 | 加仓 |
| LOW | LOWES COS INC | $21.29万 | 0.15% | 901 | -199 | -18.1% | -$4.70万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $21.00万 | 0.15% | 17,209 | 3,664 | 27.1% | $4.47万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $20.71万 | 0.15% | 3,678 | -288 | -7.3% | -$1.62万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $20.15万 | 0.15% | 1,050 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $20.03万 | 0.15% | 2,312 | 2,312 | — | $20.03万 | 新建仓 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $17.38万 | 0.13% | 12,520 | 280 | 2.3% | $3,886 | 加仓 |
| RWT | REDWOOD TRUST INC | $15.52万 | 0.11% | 27,672 | 15,189 | 121.7% | $8.52万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $14.93万 | 0.11% | 18,593 | 5,527 | 42.3% | $4.44万 | 加仓 |
| 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 |