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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 63
增持 55
减持 20
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
VGT
VANGUARD WORLD FD
+$10.2M
27,088
+88%
减持
VIGI
VANGUARD WHITEHALL FDS
-$7.9M
53,626
-65%
增持
VOT
VANGUARD INDEX FDS
+$6.8M
45,147
+82%
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
VBK
VANGUARD INDEX FDS
+$6.4M
44,947
+88%
减持
PFF
ISHARES TR
-$6.3M
212,323
-49%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$6.2M
32,767
-51%
减持
VTIP
VANGUARD MALVERN FDS
-$6.1M
131,982
-48%
增持
VONV
VANGUARD SCOTTSDALE FDS
+$5.8M
98,612
+218%
减持
VDE
VANGUARD WORLD FD
-$5.8M
49,670
-45%
减持
VPU
VANGUARD WORLD FD
-$5.7M
33,565
-51%
增持
VBR
VANGUARD INDEX FDS
+$5.3M
53,552
+95%
减持
VYM
VANGUARD WHITEHALL FDS
-$5.3M
45,377
-49%
增持
VOE
VANGUARD INDEX FDS
+$5.3M
63,528
+96%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$5.2M
119,907
+41%
增持
VYMI
VANGUARD WHITEHALL FDS
+$4.9M
281,261
+17%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.8M
27,111
+73%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$3.9M
55,392
+79%
减持
VWOB
VANGUARD WHITEHALL FDS
-$3.3M
51,465
-50%
减持
VNQ
VANGUARD INDEX FDS
-$3.0M
155,335
-16%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$2.7M
75,684
+74%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$1.2M
245,377
-6%
增持
MCD
MCDONALDS CORP
+$455.0K
2,215
+260%
增持
—
EXXON MOBIL CORP
+$336.5K
3,149
+12496%
增持
NVDA
NVIDIA CORPORATION
+$282.4K
4,614
+12%
增持
CVX
CHEVRON CORP NEW
+$263.0K
2,076
+913%
增持
MSFT
MICROSOFT CORP
+$154.1K
1,075
+6%
增持
AMZN
AMAZON COM INC
+$153.7K
2,259
+26%
增持
WMT
WALMART INC
+$107.7K
2,200
+80%
增持
CAH
CARDINAL HEALTH INC
+$84.5K
535
+1272%
建仓
LOW
LOWES COS INC
+$82.3K
371
减持
CRWD
CROWDSTRIKE HLDGS INC
-$67.1K
24
-89%
增持
GOOG
ALPHABET INC
+$64.3K
1,595
+14%
增持
AMD
ADVANCED MICRO DEVICES INC
+$56.5K
543
+172%
减持
AMT
AMERICAN TOWER CORP NEW
-$54.7K
48
-84%
增持
META
META PLATFORMS INC
+$50.9K
233
+11%
建仓
VXUS
VANGUARD STAR FDS
+$50.3K
728
增持
KO
COCA COLA CO
+$49.4K
900
+350%
增持
AAPL
APPLE INC
-$48.7K
12,932
+6%
增持
TSLA
TESLA INC
+$48.4K
344
+46%
建仓
UIS
UNISYS CORP
+$42.6K
9,414
建仓
IEF
ISHARES TR
+$41.7K
435
建仓
RH
RH
+$40.6K
215
建仓
AFL
AFLAC INC
+$39.5K
375
减持
VOO
VANGUARD INDEX FDS
+$38.8K
812
-1%
增持
BLK
BLACKROCK INC
+$28.0K
226
+2%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$27.5K
550
-2%
建仓
PVH
PVH CORPORATION
+$27.4K
400
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$26.7K
118
建仓
BND
VANGUARD BD INDEX FDS
+$26.1K
354
清仓
PDI
PIMCO DYNAMIC INCOME FD
-$25.7K
0
-100%
增持
SNOW
SNOWFLAKE INC
+$23.1K
235
+16%
增持
GS
GOLDMAN SACHS GROUP INC
+$21.6K
110
+7%
建仓
MUB
ISHARES TR
+$21.5K
206
清仓
SCHF
SCHWAB STRATEGIC TR
-$21.4K
0
-100%
减持
SPXL
DIREXION SHS ETF TR
-$17.3K
91
-61%
清仓
SCHD
SCHWAB STRATEGIC TR
-$17.2K
0
-100%
增持
T
AT&T INC
+$16.1K
11,484
+3%
建仓
MBB
ISHARES TR
+$15.9K
169
建仓
AVAV
AEROVIRONMENT INC
+$15.1K
53
清仓
SCHG
SCHWAB STRATEGIC TR
-$14.6K
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$14.3K
155
+24%
清仓
MLPX
GLOBAL X FDS
-$14.2K
0
-100%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$13.9K
1,451
+53%
减持
BA
BOEING CO
+$13.6K
387
-2%
增持
ORCL
ORACLE CORP
+$13.0K
149
+6%
建仓
SPTL
SPDR SERIES TRUST
+$12.7K
478
增持
PFE
PFIZER INC
-$12.5K
11,367
+0%
减持
VTI
VANGUARD INDEX FDS
+$12.5K
1,713
-7%
建仓
TJX
TJX COS INC NEW
+$12.0K
97
清仓
SCHV
SCHWAB STRATEGIC TR
-$11.4K
0
-100%
增持
GOOGL
ALPHABET INC
+$11.2K
83
+277%
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$11.0K
222
增持
ET
ENERGY TRANSFER L P
+$10.4K
851
+213%
建仓
NOW
SERVICENOW INC
+$10.3K
10
增持
MU
MICRON TECHNOLOGY INC
+$10.2K
224
+12%
增持
CAT
CATERPILLAR INC
+$10.1K
88
+21%
增持
WTRG
ESSENTIAL UTILS INC
+$10.0K
401
+221%
建仓
CHRD
CHORD ENERGY CORPORATION
+$9.9K
102
减持
CVS
CVS HEALTH CORP
-$9.9K
242
-38%
建仓
ALAB
ASTERA LABS INC
+$9.8K
108
建仓
RIO
RIO TINTO PLC
+$9.7K
167
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$9.6K
0
-100%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$9.5K
58
增持
AI
C3 AI INC
+$9.5K
2,100
+5%
增持
—
CARNIVAL CORP
+$8.9K
804
+14%
建仓
—
BROOKFIELD INFRAST PARTNERS
+$8.8K
262
增持
KD
KYNDRYL HLDGS INC
+$8.7K
237
+493%
减持
AVGO
BROADCOM INC
-$8.4K
43
-64%
增持
SMR
NUSCALE PWR CORP
+$8.4K
265
+77%
清仓
PDO
PIMCO DYNAMIC INCOME OPRNTS
-$8.3K
0
-100%
清仓
BCX
BLACKROCK RES & COMMODITIES
-$8.2K
0
-100%
建仓
GWRE
GUIDEWIRE SOFTWARE INC
+$8.2K
35
增持
C
CITIGROUP INC
+$8.2K
249
+36%
增持
SHEL
SHELL PLC
+$8.1K
147
+374%
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$8.0K
107
建仓
ECL
ECOLAB INC
+$7.8K
29
增持
COST
COSTCO WHSL CORP NEW
+$7.2K
55
+10%
清仓
UVV
UNIVERSAL CORP VA
-$7.1K
0
-100%
增持
COP
CONOCOPHILLIPS
+$7.1K
194
+98%
建仓
INTU
INTUIT
+$7.1K
9
增持
LLY
ELI LILLY & CO
+$6.9K
153
+13%
建仓
MS
MORGAN STANLEY
+$6.9K
49
建仓
—
JOHNSON CTLS INTL PLC
+$6.8K
64
建仓
SAP
SAP SE
+$6.7K
22
增持
TEM
TEMPUS AI INC
+$6.7K
121
+476%
增持
ENB
ENBRIDGE INC
+$6.5K
489
+38%
建仓
—
TIDAL TR II
+$6.4K
624
建仓
NFLY
TIDAL TR II
+$6.3K
327
建仓
MPLX
MPLX LP
+$6.3K
122
建仓
—
TIDAL TR II
+$6.3K
283
建仓
NVDY
TIDAL TR II
+$6.2K
371
增持
HD
HOME DEPOT INC
+$6.2K
585
+3%
建仓
YMAX
TIDAL TR II
+$6.2K
450
建仓
RTX
RTX CORPORATION
+$6.1K
42
建仓
COF
CAPITAL ONE FINL CORP
+$6.0K
28
建仓
—
TIDAL TR II
+$5.9K
728
建仓
PSA
PUBLIC STORAGE OPER CO
+$5.9K
20
增持
MO
ALTRIA GROUP INC
+$5.8K
175
+133%
建仓
—
UNILEVER PLC
+$5.8K
94
建仓
SYK
STRYKER CORPORATION
+$5.6K
14
建仓
CARR
CARRIER GLOBAL CORPORATION
+$5.6K
77
建仓
ABBV
ABBVIE INC
+$5.6K
30
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$5.4K
100
建仓
ACHR
ARCHER AVIATION INC
+$5.4K
500
建仓
BEPC
BROOKFIELD RENEWABLE CORP
+$5.4K
165
建仓
NFLX
NETFLIX INC
+$5.4K
4
建仓
V
VISA INC
+$5.3K
15
增持
VZ
VERIZON COMMUNICATIONS INC
+$5.3K
1,930
+12%
建仓
FTNT
FORTINET INC
+$5.3K
50
建仓
—
LINDE PLC
+$5.2K
11
建仓
SNPS
SYNOPSYS INC
+$5.1K
10
增持
MA
MASTERCARD INCORPORATED
+$5.1K
131
+5%
建仓
SONY
SONY GROUP CORP
+$4.9K
188
建仓
AMGN
AMGEN INC
+$4.7K
17
增持
PYPL
PAYPAL HLDGS INC
+$4.7K
251
+17%
建仓
HTGC
HERCULES CAPITAL INC
+$4.6K
253
清仓
FREL
FIDELITY COVINGTON TRUST
-$4.6K
0
-100%
增持
GSK
GSK PLC
+$4.5K
399
+43%
建仓
FCX
FREEPORT-MCMORAN INC
+$4.5K
103
减持
VO
VANGUARD INDEX FDS
+$4.4K
295
-2%
建仓
PSX
PHILLIPS 66
+$4.4K
37
建仓
DHI
D R HORTON INC
+$4.4K
34
清仓
VNQI
VANGUARD INTL EQUITY INDEX F
-$4.2K
0
-100%
建仓
NVO
NOVO-NORDISK A S
+$4.1K
60
建仓
DX
DYNEX CAP INC
+$4.1K
337
建仓
FRT
FEDERAL RLTY INVT TR NEW
+$4.0K
42
建仓
SUN
SUNOCO LP/SUNOCO FIN CORP
+$4.0K
74
建仓
—
EATON CORP PLC
+$3.9K
11
建仓
CRWV
COREWEAVE INC
+$3.9K
24
建仓
PG
PROCTER AND GAMBLE CO
+$3.8K
24
