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SWAN Capital LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SWAN Capital LLC

报告期 2026-03-31 · CIK 0001952722

持仓数

554

前50大市值合计

$266.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$26.6M

282,677

10.0%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$20.8M

277,982

7.8%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$19.7M

222,529

7.4%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$19.1M

382,363

7.2%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$15.6M

105,343

5.9%

PFF ISHARES TR

PFD AND INCM SEC

$15.3M

504,455

5.7%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$15.2M

70,892

5.7%

VDE VANGUARD WORLD FD

ENERGY ETF

$14.6M

84,302

5.5%

VPU VANGUARD WORLD FD

UTILITIES ETF

$14.6M

73,440

5.5%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$10.7M

121,164

4.0%

VGT VANGUARD WORLD FD

INF TECH ETF

$10.3M

14,724

3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$9.3M

19,363

3.5%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$9.3M

140,836

3.5%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$7.9M

26,040

3.0%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$7.6M

68,990

2.8%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$7.5M

29,164

2.8%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$7.2M

38,826

2.7%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$7.0M

32,338

2.6%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$5.6M

59,757

2.1%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$4.6M

31,730

1.7%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$4.2M

50,795

1.6%

AAPL APPLE INC

COM

$3.1M

12,367

1.2%

SO SOUTHERN CO

COM

$1.8M

18,377

0.7%

NVDA NVIDIA CORPORATION

COM

$1.1M

6,265

0.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.0M

1,773

0.4%

— EXXON MOBIL CORP

COM

$733.3K

4,322

0.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$592.9K

992

0.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$532.9K

1,661

0.2%

AMZN AMAZON COM INC

COM

$506.9K

2,434

0.2%

MCD MCDONALDS CORP

COM

$502.5K

1,617

0.2%

GOOG ALPHABET INC

CAP STK CL C

$494.8K

1,725

0.2%

MSFT MICROSOFT CORP

COM

$404.6K

1,093

0.2%

PFE PFIZER INC

COM

$330.0K

11,754

0.1%

MSI MOTOROLA SOLUTIONS INC

COM NEW

$284.3K

655

0.1%

BLK BLACKROCK INC

COM

$212.5K

221

0.1%

WMT WALMART INC

COM

$202.8K

1,632

0.1%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$196.6K

1,344

0.1%

FDX FEDEX CORP

COM

$184.5K

518

0.1%

HD HOME DEPOT INC

COM

$183.2K

557

0.1%

GE GE AEROSPACE

COM NEW

$177.9K

627

0.1%

MU MICRON TECHNOLOGY INC

COM

$157.4K

466

0.1%

SOXX ISHARES TR

ISHARES SEMICDTR

$153.8K

468

0.1%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$150.6K

1,827

0.1%

NTNX NUTANIX INC

CL A

$145.7K

3,832

0.1%

JNJ JOHNSON & JOHNSON

COM

$144.0K

589

0.1%

LLY ELI LILLY & CO

COM

$138.0K

150

0.1%

GEV GE VERNOVA INC

COM

$135.3K

155

0.1%

META META PLATFORMS INC

CL A

$133.9K

234

0.1%

TSLA TESLA INC

COM

$119.7K

322

0.0%

AVGO BROADCOM INC

COM

$118.7K

384

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

VYMI10.0%VCLT7.8%VNQ7.4%VTIP7.2%VYM5.9%PFF5.7%