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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
$266.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q1
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 44
增持 39
减持 28
清仓 39
方向
标的
Δ市值
现股数(环比)
减持
VONG
VANGUARD SCOTTSDALE FDS
-$2.6M
66,254
-33%
增持
VDE
VANGUARD WORLD FD
+$2.3M
107,425
+23%
增持
VTIP
VANGUARD MALVERN FDS
+$2.3M
275,975
+23%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$2.0M
68,916
+19%
增持
PFF
ISHARES TR
+$1.6M
412,190
+20%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.6M
15,340
-17%
增持
VIGI
VANGUARD WHITEHALL FDS
+$1.5M
161,415
+25%
减持
VOT
VANGUARD INDEX FDS
-$1.4M
19,523
-25%
减持
VGT
VANGUARD WORLD FD
-$1.3M
10,970
-21%
建仓
VONV
VANGUARD SCOTTSDALE FDS
+$1.3M
16,051
减持
VBK
VANGUARD INDEX FDS
-$1.3M
17,771
-24%
减持
VOE
VANGUARD INDEX FDS
-$1.2M
25,824
-19%
减持
VBR
VANGUARD INDEX FDS
-$1.1M
21,002
-20%
增持
VWOB
VANGUARD WHITEHALL FDS
+$885.6K
103,297
+22%
增持
VYM
VANGUARD WHITEHALL FDS
+$814.2K
86,702
+8%
增持
VPU
VANGUARD WORLD FD
+$797.0K
73,415
+14%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$678.6K
25,271
-11%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$519.2K
35,722
-12%
增持
VNQ
VANGUARD INDEX FDS
+$469.5K
178,231
+13%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$320.8K
244,208
+11%
减持
DAL
DELTA AIR LINES INC DEL
-$292.3K
50
-99%
建仓
BLK
BLACKROCK INC
+$226.5K
221
增持
AAPL
APPLE INC
+$215.0K
12,167
+0%
清仓
—
BLACKROCK INC
-$209.8K
0
-100%
清仓
SPYM
SPDR SER TR
-$191.6K
0
-100%
减持
NTNX
NUTANIX INC
-$150.4K
7,792
-26%
减持
SO
SOUTHERN CO
-$149.6K
18,379
-0%
清仓
IXUS
ISHARES TR
-$126.2K
0
-100%
清仓
IJR
ISHARES TR
-$83.0K
0
-100%
增持
WMT
WALMART INC
+$78.0K
1,384
+138%
增持
AMZN
AMAZON COM INC
+$69.9K
1,804
+3%
清仓
DHR
DANAHER CORPORATION
-$62.3K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$59.1K
4,112
+1%
清仓
JAAA
JANUS DETROIT STR TR
-$49.8K
0
-100%
清仓
DGRO
ISHARES TR
-$49.7K
0
-100%
清仓
QLTA
ISHARES TR
-$49.6K
0
-100%
清仓
IGRO
ISHARES TR
-$43.2K
0
-100%
清仓
RH
RH
-$33.4K
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$32.9K
125
-38%
建仓
—
OXFORD LANE CAP CORP
+$29.8K
5,878
增持
FERG
FERGUSON ENTERPRISES INC
+$28.4K
793
+44%
清仓
LQD
ISHARES TR
-$28.4K
0
-100%
建仓
ADBE
ADOBE INC
+$28.0K
63
清仓
HYDB
ISHARES TR
-$24.9K
0
-100%
清仓
IUSB
ISHARES TR
-$24.8K
0
-100%
建仓
PDI
PIMCO DYNAMIC INCOME FD
+$23.8K
1,300
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$23.8K
560
+12%
减持
CRM
SALESFORCE INC
-$23.2K
200
-39%
建仓
AGNC
AGNC INVT CORP
+$23.0K
2,500
增持
TGT
TARGET CORP
+$20.6K
174
+816%
减持
AI
C3 AI INC
+$20.0K
2,000
-1%
增持
PFE
PFIZER INC
-$19.8K
11,365
+2%
减持
HD
HOME DEPOT INC
-$19.3K
568
-4%
减持
SHOP
SHOPIFY INC
-$18.6K
300
-52%
清仓
FTV
FORTIVE CORP
-$17.7K
0
-100%
减持
LLY
ELI LILLY & CO
-$17.3K
136
-1%
清仓
VLTO
VERALTO CORP
-$16.7K
0
-100%
建仓
PTY
PIMCO CORPORATE & INCOME OPP
+$16.0K
1,115
清仓
FALN
ISHARES TR
-$14.2K
0
-100%
减持
TSLA
TESLA INC
-$13.1K
237
-43%
增持
BA
BOEING CO
+$12.8K
396
+5%
建仓
MDB
MONGODB INC
+$11.6K
50
清仓
BMO
BANK MONTREAL QUE
-$11.6K
0
-100%
建仓
ECC
EAGLE POINT CREDIT COMPANY I
+$11.5K
1,300
增持
AMT
AMERICAN TOWER CORP NEW
-$11.5K
300
+5%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$11.3K
414
-38%
清仓
RBLX
ROBLOX CORP
-$11.1K
0
-100%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$10.4K
0
-100%
增持
—
WHEELS UP EXPERIENCE INC
+$9.9K
6,010
+60000%
建仓
NKE
NIKE INC
+$8.5K
112
增持
SNOW
SNOWFLAKE INC
+$8.2K
202
+1%
建仓
—
XAI OCTAGN FLT RAT & ALT INM
+$8.2K
1,230
建仓
PDO
PIMCO DYNAMIC INCOME OPRNTS
+$8.1K
599
建仓
JPC
NUVEEN PFD & INCOME OPPORTUN
+$7.8K
995
建仓
IWP
ISHARES TR
+$7.7K
61
建仓
THQ
ABRDN HEALTHCARE OPPORTUNITI
+$7.7K
408
建仓
BCX
BLACKROCK RES & COMMODITIES
+$7.5K
884
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$7.5K
408
清仓
SMG
SCOTTS MIRACLE-GRO CO
-$6.9K
0
-100%
增持
VYMI
VANGUARD WHITEHALL FDS
+$6.1K
229,685
+8%
清仓
—
VECTOR GROUP LTD
-$6.1K
0
-100%
清仓
—
MARATHON OIL CORP
-$5.8K
0
-100%
清仓
XEL
XCEL ENERGY INC
-$5.6K
0
-100%
建仓
PNNT
PENNANTPARK INVT CORP
+$5.5K
775
建仓
ET
ENERGY TRANSFER L P
+$5.3K
272
增持
COP
CONOCOPHILLIPS
+$5.2K
98
+128%
建仓
BSTZ
BLACKROCK SCIENCE & TECHNOLO
+$5.2K
250
清仓
VNQI
VANGUARD INTL EQUITY INDEX F
-$5.2K
0
-100%
建仓
SDY
SPDR SER TR
+$5.0K
38
建仓
ABR
ARBOR REALTY TRUST INC
+$5.0K
360
建仓
AVGO
BROADCOM INC
+$4.9K
21
建仓
UGI
UGI CORP NEW
+$4.8K
170
增持
VZ
VERIZON COMMUNICATIONS INC
-$4.7K
1,748
+5%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$4.6K
951
+33%
建仓
CAH
CARDINAL HEALTH INC
+$4.6K
39
建仓
—
ASML HOLDING N V
+$4.2K
6
清仓
CFR
CULLEN FROST BANKERS INC
-$4.1K
0
-100%
建仓
BTC
GRAYSCALE BITCOIN MINI TR ET
+$4.1K
97
清仓
PAAS
PAN AMERN SILVER CORP
-$3.8K
0
-100%
增持
GOOGL
ALPHABET INC
+$3.8K
25
+317%
建仓
ARI
APOLLO COML REAL EST FIN INC
+$3.7K
426
增持
DIS
DISNEY WALT CO
+$3.5K
175
+5%
减持
SPXL
DIREXION SHS ETF TR
-$3.4K
260
-10%
增持
FNV
FRANCO NEV CORP
+$3.2K
83
+57%
增持
—
SANDSTORM GOLD LTD
+$3.2K
730
+387%
增持
PFFA
ETFIS SER TR I
+$3.1K
217
+206%
建仓
TM
TOYOTA MOTOR CORP
+$3.1K
16
增持
XAWPX
ABRDN GLOBAL PREMIER PPTYS F
+$3.0K
2,456
+75%
清仓
VNT
VONTIER CORPORATION
-$3.0K
0
-100%
减持
T
AT&T INC
-$2.9K
11,184
-4%
清仓
FFIN
FIRST FINL BANKSHARES INC
-$2.9K
0
-100%
建仓
LRCX
LAM RESEARCH CORP
+$2.8K
39
增持
SLV
ISHARES SILVER TR
-$2.7K
1,555
+1%
建仓
ACRE
ARES COML REAL ESTATE CORP
+$2.7K
450
建仓
—
NORWEGIAN CRUISE LINE HLDG L
+$2.6K
100
减持
NEM
NEWMONT CORP
-$2.5K
70
-26%
建仓
PZZA
PAPA JOHNS INTL INC
+$2.5K
60
增持
CMCSA
COMCAST CORP NEW
+$2.5K
542
+27%
建仓
RGTI
RIGETTI COMPUTING INC
+$2.4K
160
减持
GLD
SPDR GOLD TR
-$2.4K
10
-50%
建仓
—
ASTRAZENECA PLC
+$2.4K
37
增持
BP
BP PLC
+$2.4K
126
+193%
建仓
SH
PROSHARES TR
+$2.4K
56
清仓
—
GRAYSCALE BITCOIN MINI TR BT
-$2.3K
0
-100%
清仓
GME
GAMESTOP CORP NEW
-$2.3K
0
-100%
建仓
AQN
ALGONQUIN PWR UTILS CORP
+$2.3K
511
增持
PANW
PALO ALTO NETWORKS INC
+$2.2K
200
+100%
清仓
—
PROSHARES TR
-$2.2K
0
-100%
减持
VLO
VALERO ENERGY CORP
-$2.1K
117
-4%
建仓
BUD
ANHEUSER BUSCH INBEV SA/NV
+$2.1K
42
建仓
—
TOTALENERGIES SE
+$2.1K
38
建仓
OKLO
OKLO INC
+$2.0K
95
增持
ALB
ALBEMARLE CORP
+$2.0K
45
+125%
清仓
—
PERFICIENT INC
-$1.9K
0
-100%
减持
JD
JD.COM INC
-$1.9K
35
-55%
清仓
BIL
SPDR SER TR
-$1.9K
0
-100%
增持
EW
EDWARDS LIFESCIENCES CORP
+$1.8K
39
+144%
增持
AEM
AGNICO EAGLE MINES LTD
+$1.8K
90
+38%
建仓
BRKR
BRUKER CORP
+$1.8K
30
清仓
CDE
COEUR MNG INC
-$1.7K
0
-100%
清仓
NSA
NATIONAL STORAGE AFFILIATES
-$1.7K
0
-100%
建仓
EIC
EAGLE POINT INCOME COMPANY I
+$1.6K
100
减持
AG
FIRST MAJESTIC SILVER CORP
-$1.6K
100
-71%
清仓
NXP
NUVEEN SELECT TAX-FREE INCOM
-$1.5K
0
-100%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$1.5K
30
清仓
CHRD
CHORD ENERGY CORPORATION
-$1.5K
0
-100%
清仓
HRMY
HARMONY BIOSCIENCES HLDGS IN
-$1.4K
0
-100%
减持
BTG
B2GOLD CORP
-$1.4K
500
-41%
建仓
—
TRINSEO PLC
+$1.3K
250
清仓
TOST
TOAST INC
-$1.3K
0
-100%
