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 |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | $38.93万 | 0.26% | 1,434 | -37 | -2.5% | -$1.00万 | 减仓 |
| FIG | FIGMA INC | $38.51万 | 0.25% | 21,286 | 3,783 | 21.6% | $6.84万 | 加仓 |
| MELI | MERCADOLIBRE INC | $37.51万 | 0.25% | 221 | 17 | 8.3% | $2.89万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $36.81万 | 0.24% | 2,958 | 2,958 | — | $36.81万 | 新建仓 |
| RY | ROYAL BK CDA | $36.80万 | 0.24% | 1,778 | -50 | -2.7% | -$1.03万 | 减仓 |
| T | AT&T INC | $36.27万 | 0.24% | 17,521 | -226 | -1.3% | -$4,678 | 减仓 |
| DIS | DISNEY WALT CO | $35.70万 | 0.23% | 3,709 | 65 | 1.8% | $6,256 | 加仓 |
| PFE | PFIZER INC | $35.60万 | 0.23% | 14,784 | -1,011 | -6.4% | -$2.43万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $35.14万 | 0.23% | 4,870 | 857 | 21.4% | $6.18万 | 加仓 |
| VFH | VANGUARD WORLD FD | $35.02万 | 0.23% | 2,661 | -176 | -6.2% | -$2.32万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $34.33万 | 0.23% | 1,585 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $33.76万 | 0.22% | 850 | -113 | -11.7% | -$4.49万 | 减仓 |
| MS | MORGAN STANLEY | $33.58万 | 0.22% | 1,606 | 88 | 5.8% | $1.84万 | 加仓 |
| CRM | SALESFORCE INC | $33.23万 | 0.22% | 2,121 | 260 | 14.0% | $4.07万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $33.03万 | 0.22% | 1,697 | -217 | -11.3% | -$4.22万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $32.89万 | 0.22% | 9,719 | -376 | -3.7% | -$1.27万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $32.34万 | 0.21% | 485 | 1 | 0.2% | $667 | 加仓 |
| SSD | SIMPSON MFG INC | $32.32万 | 0.21% | 1,544 | -144 | -8.5% | -$3.01万 | 减仓 |
| IQV | IQVIA HLDGS INC | $32.29万 | 0.21% | 1,671 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $32.14万 | 0.21% | 1,735 | -74 | -4.1% | -$1.37万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $31.39万 | 0.21% | 1,425 | 1,425 | — | $31.39万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $30.88万 | 0.20% | 1,621 | -9 | -0.6% | -$1,714 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $30.85万 | 0.20% | 7,229 | 2,127 | 41.7% | $9.08万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $30.73万 | 0.20% | 1,937 | -138 | -6.7% | -$2.19万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $30.25万 | 0.20% | 609 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $29.91万 | 0.20% | 3,600 | -208 | -5.5% | -$1.73万 | 减仓 |
| SNOW | SNOWFLAKE INC | $29.80万 | 0.20% | 1,171 | 186 | 18.9% | $4.73万 | 重新持有 |
| VONG | VANGUARD SCOTTSDALE FDS | $29.23万 | 0.19% | 2,287 | 273 | 13.6% | $3.49万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $29.05万 | 0.19% | 742 | -471 | -38.8% | -$18.44万 | 减仓 |
| GGG | GRACO INC | $28.03万 | 0.18% | 3,707 | 291 | 8.5% | $2.20万 | 加仓 |
| PRI | PRIMERICA INC | $27.88万 | 0.18% | 981 | 11 | 1.1% | $3,126 | 加仓 |
| HUBB | HUBBELL INC | $27.78万 | 0.18% | 531 | -13 | -2.4% | -$6,802 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $27.35万 | 0.18% | 634 | 634 | — | $27.35万 | 新建仓 |
| GRMN | GARMIN LTD | $27.27万 | 0.18% | 1,148 | -56 | -4.7% | -$1.33万 | 减仓 |
| FCN | FTI CONSULTING INC | $27.18万 | 0.18% | 1,824 | 384 | 26.7% | $5.72万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $26.81万 | 0.18% | 1,925 | 4 | 0.2% | $557 | 加仓 |
| DCI | DONALDSON INC | $25.87万 | 0.17% | 2,882 | 85 | 3.0% | $7,630 | 加仓 |
| WMB | WILLIAMS COS INC | $25.49万 | 0.17% | 3,429 | 3,429 | — | $25.49万 | 新建仓 |
| EFA | ISHARES TR | $25.15万 | 0.17% | 2,421 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $24.94万 | 0.16% | 4,906 | -89 | -1.8% | -$4,524 | 减仓 |
| PGR | PROGRESSIVE CORP | $24.88万 | 0.16% | 1,139 | 1,139 | — | $24.88万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $24.48万 | 0.16% | 3,338 | -340 | -9.2% | -$2.49万 | 减仓 |
| SBUX | STARBUCKS CORP | $24.38万 | 0.16% | 2,386 | -1,357 | -36.3% | -$13.87万 | 减仓 |
| RLI | RLI CORP | $24.01万 | 0.16% | 4,064 | 4,064 | — | $24.01万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $23.83万 | 0.16% | 550 | 550 | — | $23.83万 | 新建仓 |
| FLR | FLUOR CORP | $23.53万 | 0.15% | 4,492 | -183 | -3.9% | -$9,587 | 减仓 |
| IVW | ISHARES TR | $23.39万 | 0.15% | 1,701 | 0 | 0.0% | — | 重新持有 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $23.37万 | 0.15% | 3,536 | 3,536 | — | $23.37万 | 新建仓 |
| EWS | ISHARES INC | $23.36万 | 0.15% | 7,889 | 7,889 | — | $23.36万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $23.34万 | 0.15% | 3,935 | 3,935 | — | $23.34万 | 新建仓 |
| IYW | ISHARES TR | $23.21万 | 0.15% | 920 | 920 | — | $23.21万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $22.95万 | 0.15% | 3,205 | 3,205 | — | $22.95万 | 新建仓 |
| INTU | INTUIT | $22.86万 | 0.15% | 876 | 563 | 179.9% | $14.69万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $22.74万 | 0.15% | 197 | 197 | — | $22.74万 | 新建仓 |
| EWT | ISHARES INC | $22.71万 | 0.15% | 2,091 | 2,091 | — | $22.71万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $22.34万 | 0.15% | 1,050 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $22.12万 | 0.15% | 4,922 | -42 | -0.8% | -$1,888 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $22.09万 | 0.15% | 729 | 729 | — | $22.09万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $22.01万 | 0.14% | 5,388 | 5,388 | — | $22.01万 | 新建仓 |
| NEM | NEWMONT CORP | $21.86万 | 0.14% | 2,340 | 245 | 11.7% | $2.29万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $21.65万 | 0.14% | 11,521 | -999 | -8.0% | -$1.88万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $21.35万 | 0.14% | 552 | 552 | — | $21.35万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $21.25万 | 0.14% | 2,421 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $21.24万 | 0.14% | 9,336 | -493 | -5.0% | -$1.12万 | 减仓 |
| MRK | MERCK & CO INC | $20.88万 | 0.14% | 1,625 | -248 | -13.2% | -$3.19万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $20.66万 | 0.14% | 1,500 | 1,500 | — | $20.66万 | 新建仓 |
| IJR | ISHARES TR | $20.29万 | 0.13% | 1,368 | 1,368 | — | $20.29万 | 新建仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $13.31万 | 0.09% | 19,657 | 2,448 | 14.2% | $1.66万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $13.17万 | 0.09% | 16,440 | -2,153 | -11.6% | -$1.72万 | 减仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -2,900 | -100.0% | -$65.55万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -5,729 | -100.0% | -$54.66万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -3,104 | -100.0% | -$44.46万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -2,808 | -100.0% | -$31.55万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -11,982 | -100.0% | -$25.34万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -305 | -100.0% | -$24.10万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -1,710 | -100.0% | -$22.60万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -901 | -100.0% | -$21.29万 | 清仓 |
| IXUS | ISHARES TR | $0 | 0.00% | 0 | -2,312 | -100.0% | -$20.03万 | 清仓 |
| RWT | REDWOOD TRUST INC | $0 | 0.00% | 0 | -27,672 | -100.0% | -$15.52万 | 清仓 |