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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 26
增持 36
减持 52
清仓 36
方向
标的
Δ市值
现股数(环比)
增持
VTIP
VANGUARD MALVERN FDS
+$4.9M
227,734
+73%
增持
PFF
ISHARES TR
+$4.8M
357,859
+69%
增持
VPU
VANGUARD WORLD FD
+$4.7M
56,180
+67%
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
+$4.7M
52,889
+61%
增持
VDE
VANGUARD WORLD FD
+$4.5M
82,624
+66%
增持
VYM
VANGUARD WHITEHALL FDS
+$4.3M
73,614
+62%
减持
VGT
VANGUARD WORLD FD
-$4.1M
18,590
-31%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$3.3M
81,161
-32%
增持
VIGI
VANGUARD WHITEHALL FDS
+$3.2M
89,590
+67%
减持
VOT
VANGUARD INDEX FDS
-$3.0M
33,444
-26%
增持
VNQ
VANGUARD INDEX FDS
+$2.9M
183,162
+18%
减持
VBK
VANGUARD INDEX FDS
-$2.8M
32,488
-28%
增持
VWOB
VANGUARD WHITEHALL FDS
+$2.2M
82,834
+61%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.1M
21,926
-19%
减持
VBR
VANGUARD INDEX FDS
-$2.1M
39,984
-25%
增持
VYMI
VANGUARD WHITEHALL FDS
+$2.0M
289,776
+3%
减持
VOE
VANGUARD INDEX FDS
-$2.0M
48,373
-24%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$1.9M
39,001
-30%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$1.8M
53,742
-29%
增持
VCLT
VANGUARD SCOTTSDALE FDS
+$1.7M
262,264
+7%
减持
VONV
VANGUARD SCOTTSDALE FDS
-$1.7M
74,704
-24%
减持
AAPL
APPLE INC
+$554.6K
12,599
-3%
清仓
FERG
FERGUSON ENTERPRISES INC
-$172.7K
0
-100%
减持
T
AT&T INC
-$166.6K
5,869
-49%
减持
CVX
CHEVRON CORP NEW
-$117.6K
1,157
-44%
增持
GOOGL
ALPHABET INC
+$111.3K
518
+524%
增持
OKE
ONEOK INC NEW
+$97.1K
1,414
+1785%
增持
KMI
KINDER MORGAN INC DEL
+$96.0K
5,340
+184%
增持
META
META PLATFORMS INC
+$91.7K
359
+54%
增持
V
VISA INC
+$85.8K
267
+1680%
减持
GOOG
ALPHABET INC
+$82.4K
1,500
-6%
增持
ENB
ENBRIDGE INC
+$74.8K
1,922
+293%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$65.0K
1,000
建仓
SPY
SPDR S&P 500 ETF TR
+$61.5K
92
增持
—
EXXON MOBIL CORP
+$59.9K
3,542
+12%
增持
TSLA
TESLA INC
+$58.8K
378
+10%
清仓
VXUS
VANGUARD STAR FDS
-$50.3K
0
-100%
清仓
WYNN
WYNN RESORTS LTD
-$46.9K
0
-100%
增持
TGT
TARGET CORP
+$43.3K
674
+287%
清仓
IEF
ISHARES TR
-$41.7K
0
-100%
减持
SO
SOUTHERN CO
+$41.4K
18,387
-1%
建仓
TRP
TC ENERGY CORP
+$39.6K
728
减持
WMT
WALMART INC
-$39.2K
1,707
-22%
增持
MSFT
MICROSOFT CORP
+$33.5K
1,097
+2%
减持
SNOW
SNOWFLAKE INC
-$29.6K
102
-57%
增持
DAL
DELTA AIR LINES INC DEL
+$29.2K
558
+1016%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$28.2K
100
建仓
ARCC
ARES CAPITAL CORP
+$27.1K
1,330
清仓
BND
VANGUARD BD INDEX FDS
-$26.1K
0
-100%
清仓
—
OXFORD LANE CAP CORP
-$24.7K
0
-100%
减持
VTI
VANGUARD INDEX FDS
+$24.5K
1,661
-3%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$24.4K
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$24.3K
544
-1%
建仓
AMSC
AMERICAN SUPERCONDUCTOR CORP
+$23.8K
400
建仓
ITA
ISHARES TR
+$22.4K
107
增持
VFC
V F CORP
+$22.4K
2,336
+143%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$22.2K
5,220
+0%
减持
C
CITIGROUP INC
-$21.1K
1
-100%
建仓
OXLC
OXFORD LANE CAP CORP
+$20.9K
1,232
建仓
NOVT
NOVANTA INC
+$20.7K
207
减持
BLK
BLACKROCK INC
+$20.5K
221
-2%
建仓
CEG
CONSTELLATION ENERGY CORP
+$19.8K
60
减持
EXAS
EXACT SCIENCES CORP
-$18.7K
1,600
-20%
建仓
AXP
AMERICAN EXPRESS CO
+$17.1K
51
清仓
WING
WINGSTOP INC
-$16.8K
0
-100%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$16.3K
415
清仓
MBB
ISHARES TR
-$15.9K
0
-100%
清仓
SPXL
DIREXION SHS ETF TR
-$15.8K
0
-100%
清仓
PTY
PIMCO CORPORATE & INCOME OPP
-$15.5K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$15.3K
532
-29%
清仓
AVAV
AEROVIRONMENT INC
-$15.1K
0
-100%
增持
PFE
PFIZER INC
+$14.1K
11,369
+0%
增持
MU
MICRON TECHNOLOGY INC
+$13.7K
247
+10%
增持
ALAB
ASTERA LABS INC
+$13.5K
119
+10%
建仓
FISV
FISERV INC
+$12.9K
100
减持
NVDA
NVIDIA CORPORATION
+$12.7K
3,976
-14%
清仓
SPTL
SPDR SERIES TRUST
-$12.7K
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$12.2K
0
-100%
清仓
TJX
TJX COS INC NEW
-$12.0K
0
-100%
减持
INTC
INTEL CORP
+$11.8K
1,226
-6%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$11.5K
137
+16%
建仓
WHR
WHIRLPOOL CORP
+$11.5K
146
增持
MRK
MERCK & CO INC
+$11.1K
557
+24%
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$11.0K
0
-100%
建仓
WMB
WILLIAMS COS INC
+$10.3K
163
建仓
XSD
SPDR SERIES TRUST
+$9.7K
30
增持
ORCL
ORACLE CORP
+$9.6K
150
+1%
建仓
PAVE
GLOBAL X FDS
+$9.5K
200
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$9.5K
0
-100%
清仓
FSK
FS KKR CAP CORP
-$9.5K
0
-100%
增持
PEP
PEPSICO INC
+$9.2K
81
+406%
减持
SMR
NUSCALE PWR CORP
-$9.2K
35
-87%
清仓
—
BROOKFIELD INFRAST PARTNERS
-$8.8K
0
-100%
减持
PHYS
SPROTT ASSET MANAGEMENT LP
-$8.6K
951
-34%
增持
ADBE
ADOBE INC
+$8.5K
103
+43%
减持
HD
HOME DEPOT INC
+$8.5K
550
-6%
建仓
CCJ
CAMECO CORP
+$8.4K
100
减持
COST
COSTCO WHSL CORP NEW
-$8.2K
50
-9%
减持
KD
KYNDRYL HLDGS INC
-$8.1K
62
-74%
减持
CRM
SALESFORCE INC
-$8.0K
202
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$7.7K
1,724
-11%
减持
LOW
LOWES COS INC
+$7.7K
358
-4%
清仓
UGI
UGI CORP NEW
-$7.6K
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
-$7.4K
472
+2%
减持
MSI
MOTOROLA SOLUTIONS INC
-$7.3K
737
-10%
清仓
INTU
INTUIT
-$7.1K
0
-100%
清仓
MS
MORGAN STANLEY
-$6.9K
0
-100%
清仓
—
JOHNSON CTLS INTL PLC
-$6.8K
0
-100%
清仓
SAP
SAP SE
-$6.7K
0
-100%
清仓
MPLX
MPLX LP
-$6.3K
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$6.0K
0
-100%
清仓
—
UNILEVER PLC
-$5.8K
0
-100%
增持
BX
BLACKSTONE INC
+$5.7K
72
+64%
减持
NOW
SERVICENOW INC
-$5.7K
5
-50%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$5.6K
0
-100%
清仓
ABBV
ABBVIE INC
-$5.6K
0
-100%
清仓
BEPC
BROOKFIELD RENEWABLE CORP
-$5.4K
0
-100%
清仓
NFLX
NETFLIX INC
-$5.4K
0
-100%
减持
MO
ALTRIA GROUP INC
-$5.3K
75
-57%
建仓
FANG
DIAMONDBACK ENERGY INC
+$5.3K
37
清仓
—
LINDE PLC
-$5.2K
0
-100%
减持
RTX
RTX CORPORATION
-$5.1K
6
-86%
减持
MUB
ISHARES TR
-$5.1K
154
-25%
减持
AVGO
BROADCOM INC
-$4.9K
21
-51%
减持
BA
BOEING CO
-$4.9K
353
-9%
清仓
SONY
SONY GROUP CORP
-$4.9K
0
-100%
减持
SYK
STRYKER CORPORATION
-$4.8K
2
-86%
减持
WTRG
ESSENTIAL UTILS INC
-$4.4K
262
-35%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$4.4K
18
-82%
建仓
—
TIDAL TRUST II
+$4.2K
615
减持
GS
GOLDMAN SACHS GROUP INC
+$4.2K
103
-6%
减持
XAWPX
ABRDN GLOBAL PREMIER PPTYS F
-$4.2K
1,400
-43%
建仓
LULU
LULULEMON ATHLETICA INC
+$4.1K
23
建仓
SOBO
SOUTH BOW CORP
+$4.0K
142
减持
ET
ENERGY TRANSFER L P
-$3.9K
674
-21%
减持
MCD
MCDONALDS CORP
-$3.8K
2,117
-4%
清仓
ISRG
INTUITIVE SURGICAL INC
-$3.8K
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$3.7K
36
-25%
清仓
DE
DEERE & CO
-$3.6K
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$3.6K
0
-100%
增持
—
EATON CORP PLC
+$3.6K
20
+82%
减持
—
ASML HOLDING N V
-$3.5K
3
-63%
建仓
—
NEBIUS GROUP N.V.
+$3.5K
31
增持
—
MEDTRONIC PLC
+$3.5K
115
+34%
减持
PYPL
PAYPAL HLDGS INC
-$3.4K
227
-10%
减持
WBD
WARNER BROS DISCOVERY INC
-$3.4K
288
-63%
减持
KGC
KINROSS GOLD CORP
+$3.4K
450
-10%
建仓
O
REALTY INCOME CORP
+$3.3K
55
建仓
METC
RAMACO RES INC
+$3.3K
100
建仓
MP
MP MATERIALS CORP
+$3.2K
48
