CIK: 0002098300
申报总市值
US$1.4亿
申报季度: 2026-06-30 · 持股只数: 43
SWP Investment Management LLC在最新一期 13F 报告中披露了 43 项持股，申报期为 2026-06-30，总持股市值约为 US$1.4亿，季度换手率为 67.5%。
SWP Investment Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.026——换算下来相当于约 38 个等权重仓位，与其实际披露的 43 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.36），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 64%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
清仓 STM
清仓 TOL
新建仓 RRR
新建仓 WMT
清仓 UPS
新建仓 PGR
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.42% | +5.42% | +3.85% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.20% | +4.20% | +3.85% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.11% | +4.11% | +3.82% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.77% | +3.77% | -17.02% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.33% | +3.33% | +3.88% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.16% | +3.16% | +49.72% | |
| 7 | URI | United Rentals INC | 股票-工业 | 2.93% | +2.93% | +3.89% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 2.84% | +2.84% | +3.93% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.76% | +2.76% | +3.89% | |
| 10 | PLD | Prologis INC | 股票-房地产 | 2.74% | +2.74% | +3.91% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.72% | +2.72% | +3.80% | |
| 12 | C | Citigroup INC | 股票-金融 | 2.45% | +2.45% | +3.93% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 2.43% | +2.43% | +3.57% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.37% | +2.37% | +3.63% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 2.33% | +2.33% | +3.87% | |
| 16 | AXP | American Express Co | 股票-金融 | 2.31% | +2.31% | +3.77% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.31% | +2.31% | +3.85% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 2.30% | +2.30% | +3.93% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.27% | +2.27% | +3.93% | |
| 20 | DAL | Delta Air Lines INC | 股票-工业 | 2.19% | +2.19% | +45.62% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 2.17% | +2.17% | +3.88% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 2.15% | +2.15% | +3.92% | |
| 23 | BX | Blackstone INC | 股票-金融 | 2.14% | +2.14% | +3.86% | |
| 24 | AZN | AstraZeneca PLC | 股票-医疗保健 | 2.11% | +2.11% | +3.87% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 2.00% | +2.00% | +3.88% | |
| 26 | COR | Cencora INC | 股票-医疗保健 | 1.97% | +1.97% | +3.93% | |
| 27 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.93% | +1.93% | +3471.59% | |
| 28 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 1.92% | +1.92% | NEW | |
| 29 | BLK | Blackrock INC | 股票-金融 | 1.92% | +1.92% | +3.59% | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.88% | +1.88% | +3.89% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.86% | +1.86% | +3.93% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 1.83% | +1.83% | +3.85% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 1.79% | +1.79% | NEW | |
| 34 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.75% | +1.75% | +3.89% | |
| 35 | PGR | Progressive CORP | 股票-金融 | 1.72% | +1.72% | NEW | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.71% | +1.71% | +45.71% | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.69% | +1.69% | +52.47% | |
| 38 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.69% | +1.69% | +3.85% | |
| 39 | TPB | Turning Point Brands INC | 股票-其他 | 1.50% | +1.50% | NEW | |
| 40 | ENB | Enbridge INC | 股票-能源 | 1.47% | +1.47% | +3.92% | |
| 41 | CCJ | Cameco CORP | 股票-能源 | 1.41% | +1.41% | +56.80% | |
| 42 | BKR | Baker Hughes Co | 股票-能源 | 1.34% | +1.34% | +3.87% | |
| 43 | CNQ | Canadian Natural Resources | 股票-能源 | 1.10% | +1.10% | +3.92% |
Q3 2026表现
+0.4%
近4个季度表现
+18.3%
基于可获取价格的持仓（占申报价值的72%）计算
SWP Investment Management LLC 在 2026-06-30 最显著的持仓异动： 清仓: Stmicroelectronics Nv-ny Shs (STM); 清仓: Toll Brothers INC (TOL); 新建仓: Red Rock Resorts Inc-class A (RRR); 新建仓: Walmart INC (WMT); 清仓: United Parcel Service-cl B (UPS).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-02 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-07-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-07-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2026-07-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2026-07-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2026-07-01 | 13F-HR | 在 EDGAR 上查看 |
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