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SWAN Capital LLC

分散型投资策略趋势追踪型行业集中型

申报总市值

US$2.7亿

申报季度: 2026-03-31 · 持股只数: 554

SWAN Capital LLC在最新一期 13F 报告中披露了 554 项持股，申报期为 2026-03-31，总持股市值约为 US$2.7亿，季度换手率为 17.1%。

机构性格雪花图

集中度
20.47
持仓稳定性
17.12
动能／逆势
100
行业集中度
73.95
多样化
100
仓位均衡度
47.66

近期动向

  • 加仓 VTIP

    +47.0%　US$623.4万

  • 减仓 VGT

    -11.4%　-US$224.9万

  • 加仓 VYM

    +21.6%　US$317.2万

  • 加仓 VPU

    +18.4%　US$307.5万

  • 加仓 VWOB

    +45.1%　US$270.5万

  • 加仓 VDE

    -9.9%　US$280.1万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VYMIVanguard Int High Dvd Yld InETF-其他9.79%-0.27%-1.69%
2VCLTVanguard Long-term CORP BondETF-投资级公司债7.64%-0.68%-1.47%
3VNQVanguard Real Estate ETFETF-其他7.26%+0.36%+10.98%
4VTIPVanguard Short-term TipsETF-其他7.02%+2.02%+47.00%
5VYMVanguard High Dvd Yield ETFETF-其他5.74%+0.91%+21.64%
6PFFIshares Preferred & Income SETF-其他5.62%+0.69%+23.30%
7VIGVanguard Dividend Apprec ETFETF-其他5.60%+0.52%+19.27%
8VDEVanguard Energy ETFETF-其他5.36%+0.78%-9.94%
9VPUVanguard Utilities ETFETF-其他5.35%+0.89%+18.42%
10VIGIVanguard Int Div App Indx FdETF-其他3.94%+0.39%+21.46%
11VGTVanguard Info Tech ETFETF-科技型3.78%-1.09%-11.37%
12BRK-BBerkshire Hathaway Inc-cl B股票-其他3.41%-0.69%-7.74%
13VWOBVanguard Emerg Mkts Gov BndETF-其他3.40%+0.85%+45.07%
14VBKVanguard Small-cap Grwth ETFETF-其他2.89%-0.70%-14.68%
15VONGVanguard Russell 1000 GrowthETF-其他2.78%-0.78%-8.20%
16VOTVanguard Mid-cap Growth ETFETF-其他2.76%-0.71%-8.80%
17VOEVanguard Mid-cap Value ETFETF-其他2.63%-0.53%-15.28%
18VBRVanguard Small-cap Value ETFETF-其他2.58%-0.55%-14.94%
19VONVVanguard Russell 1000 ValueETF-其他2.06%-0.47%-15.19%
20VSSVanguard Ftse All Wo X-us ScETF-其他1.70%-0.39%-15.36%
21VCITVanguard Int-term CorporateETF-投资级公司债1.55%-0.18%-4.17%
22AAPLApple INC股票-科技1.15%-0.19%-2.11%
23SOSouthern Co/the股票-公用事业0.65%+0.03%—
24NVDANvidia CORP股票-科技0.40%+0.09%+48.04%
25QQQInvesco Qqq Trust Series 1ETF-科技型0.38%+0.25%+224.73%
26XOMExxon Mobil CORP股票-能源0.27%—-26.81%
27VOOVanguard S&p 500 ETFETF-大型股与成长0.22%+0.02%+22.17%
28VTIVanguard Total Stock Mkt ETFETF-其他0.20%——
29AMZNAmazon.com INC股票-周期性消费0.19%-0.09%-23.10%
30MCDMcdonald's CORP股票-周期性消费0.18%-0.07%-23.62%
31GOOGAlphabet Inc-cl C股票-通信服务0.18%—+15.00%
32MSFTMicrosoft CORP股票-科技0.15%-0.05%+2.15%
33PFEPfizer INC股票-医疗保健0.12%+0.01%+3.84%
34MSIMotorola Solutions INC股票-科技0.10%—-11.49%
35BLKBlackrock INC股票-金融0.08%——
36WMTWalmart INC股票-非周期性消费0.07%—-4.39%
37PLTRPalantir Technologies Inc-a股票-科技0.07%+0.02%+85.64%
38FDXFedex CORP股票-工业0.07%+0.01%—
39HDHome Depot INC股票-周期性消费0.07%—-0.36%
40GEGeneral Electric股票-工业0.07%—-4.86%
41MUMicron Technology INC股票-科技0.06%+0.03%+71.96%
42SOXXIshares Semiconductor ETFETF-其他0.06%——
43VGKVanguard Ftse Europe ETFETF-其他0.06%——
44NTNXNutanix INC - A股票-科技0.05%-0.03%+1.05%
45JNJJohnson & Johnson股票-医疗保健0.05%+0.01%+10.71%
46LLYEli Lilly & Co股票-医疗保健0.05%—-2.60%
47GEVGE Vernova INC股票-工业0.05%—-4.32%
48METAMeta Platforms Inc-class A股票-通信服务0.05%——
49TSLATesla INC股票-周期性消费0.04%-0.03%-14.81%
50AVGOBroadcom INC股票-科技0.04%+0.03%+405.26%
1–50 of 554

本季持股变动

SWAN Capital LLC 在 2026-03-31 最显著的持仓异动： 清仓: Exact Sciences CORP (EXK); 清仓: Vanguard Small-cap ETF (VB); 新建仓: Netflix INC (NFLX); 加仓: Vanguard Short-term Tips (VTIP) — 股数 +47.00%; 减仓: Vanguard Info Tech ETF (VGT) — 股数 -11.37%.

SWAN Capital LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1VTIPVanguard Short-term Tips+2%+47.00%加仓
2VYMVanguard High Dvd Yield ETF+0.9%+21.64%加仓
3VPUVanguard Utilities ETF+0.9%+18.42%加仓
4VWOBVanguard Emerg Mkts Gov Bnd+0.9%+45.07%加仓
5VDEVanguard Energy ETF+0.8%-9.94%减仓
6PFFIshares Preferred & Income S+0.7%+23.30%加仓
7VIGVanguard Dividend Apprec ETF+0.5%+19.27%加仓
8VIGIVanguard Int Div App Indx Fd+0.4%+21.46%加仓
9VNQVanguard Real Estate ETF+0.4%+10.98%加仓
10QQQInvesco Qqq Trust Series 1+0.3%+224.73%加仓
11NVDANvidia CORP+0.1%+48.04%加仓
12SOSouthern Co/the0%—不变
13AVGOBroadcom INC0%+405.26%加仓
14MUMicron Technology INC0%+71.96%加仓
15VOOVanguard S&p 500 ETF0%+22.17%加仓
16PLTRPalantir Technologies Inc-a0%+85.64%加仓
17SLVRSprott Slvr Miner & Phy Slvr0%+2300.00%加仓
18PFEPfizer INC0%+3.84%加仓
19GLDSpdr Gold Shares0%+830.00%加仓
20FDXFedex CORP0%—不变
21JNJJohnson & Johnson0%+10.71%加仓
22MPCMarathon Petroleum CORP0%—不变
23SCHGSchwab US Large-cap Growth0%-53.94%减仓
24SPYSs Spdr S&p 500 ETF Trust-us0%-78.26%减仓
25TGTTarget CORP0%-74.18%减仓
26MNKDMannkind CORP0%—不变
27NTNXNutanix INC - A0%+1.05%加仓
28TSLATesla INC0%-14.81%减仓
29TAt&t INC0%-64.73%减仓
30MSFTMicrosoft CORP-0.1%+2.15%加仓
31CVXChevron CORP-0.1%-86.82%减仓
32MCDMcdonald's CORP-0.1%-23.62%减仓
33AMZNAmazon.com INC-0.1%-23.10%减仓
34VEUVanguard Ftse All-world Ex-u-0.1%-74.83%减仓
35VCITVanguard Int-term Corporate-0.2%-4.17%减仓
36AAPLApple INC-0.2%-2.11%减仓
37VYMIVanguard Int High Dvd Yld In-0.3%-1.69%减仓
38VSSVanguard Ftse All Wo X-us Sc-0.4%-15.36%减仓
39VONVVanguard Russell 1000 Value-0.5%-15.19%减仓
40VOEVanguard Mid-cap Value ETF-0.5%-15.28%减仓
41VBRVanguard Small-cap Value ETF-0.6%-14.94%减仓
42VCLTVanguard Long-term CORP Bond-0.7%-1.47%减仓
43BRK-BBerkshire Hathaway Inc-cl B-0.7%-7.74%减仓
44VBKVanguard Small-cap Grwth ETF-0.7%-14.68%减仓
45VOTVanguard Mid-cap Growth ETF-0.7%-8.80%减仓
46VONGVanguard Russell 1000 Growth-0.8%-8.20%减仓
47VGTVanguard Info Tech ETF-1.1%-11.37%减仓
48EXKExact Sciences CORP—EXIT清仓
49VBVanguard Small-cap ETF—EXIT清仓
50NFLXNetflix INC—NEW新建仓

FAQ

SWAN Capital LLC 是什么机构？属于哪种投资人类型？
SWAN Capital LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.7亿，分布在 554 个已申报仓位之中。
SWAN Capital LLC 目前前几大持股有哪些？
根据最新 13F 申报，SWAN Capital LLC 按市值排列的前几大持股为： 1. Vanguard Int High Dvd Yld In (VYMI) — US$2663.9万 (9.8%) 2. Vanguard Long-term CORP Bond (VCLT) — US$2077.1万 (7.6%) 3. Vanguard Real Estate ETF (VNQ) — US$1973.8万 (7.3%) 4. Vanguard Short-term Tips (VTIP) — US$1909.9万 (7.0%) 5. Vanguard High Dvd Yield ETF (VYM) — US$1560.1万 (5.7%)
SWAN Capital LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，SWAN Capital LLC 共进行了 46 项显著调整：新建仓 1 个仓位、加仓 20 个既有持股、减仓 23 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：清仓: Exact Sciences CORP (EXK); 清仓: Vanguard Small-cap ETF (VB); 新建仓: Netflix INC (NFLX); 加仓: Vanguard Short-term Tips (VTIP) — 股数 +47.00%; 减仓: Vanguard Info Tech ETF (VGT) — 股数 -11.37%
SWAN Capital LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，SWAN Capital LLC 的主要板块分布如下： • Financials: 40.3% • Information Technology: 25.6% • Utilities: 7.9% • Consumer Discretionary: 6.8% • Energy: 5.3% • Communication Services: 4.0%