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Swan Global 投资 · 13F 持仓分析
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Swan Global 投资

Swan Global Investments, LLCNo.1092 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$41.59亿
环比变动 Q1 2026
+$11.64亿+38.8%
持仓股票数
102
新买入
26
加仓
49
减仓
18
清仓
0
持股不变
9
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
27.76%36.97%$11.54亿184.0万股$11.07亿184.0万股+600股+0.03%加仓
SSPDR标普500 ETFSPY
19.27%21.61%$8.01亿107.3万股$6.47亿99.5万股+7.8万股+7.79%加仓
SSPDR标普500 ETFSPY
18.78%0.25%$7.81亿104.6万股$763.3万105.0万股-3,600股-0.34%减仓
IiShares安硕信托IVV
9.76%13.23%$4.06亿54.2万股$3.96亿60.7万股-6.5万股-10.66%减仓
SSPDR行业精选信托XLK
2.57%2.48%$1.07亿56.1万股$7,434.3万55.9万股+1,302股+0.23%加仓
PPacer基金信托PSMO
2.06%2.7%$8,566.6万263.3万股$8,101.4万268.4万股-5.1万股-1.90%减仓
PPacer基金信托PSMD
1.93%2.52%$8,036.8万234.2万股$7,542.2万236.5万股-2.3万股-0.96%减仓
PPacer基金信托PSMJ
1.91%2.38%$7,940.8万234.7万股$7,125.3万223.9万股+10.9万股+4.86%加仓
PPacer基金信托PSMR
1.87%2.31%$7,763.1万241.2万股$6,909.8万227.4万股+13.7万股+6.03%加仓
PPACER SWAN SOS CONSERVATIVE (APRIL) ETFPSCW
1.26%1.69%$5,236.9万174.4万股$5,061.5万178.1万股-3.7万股-2.05%减仓
PPACER SWAN SOS CONSERVATIVE (OCTOBER) ETFPSCQ
1.01%1.32%$4,190.7万134.3万股$3,963.1万137.1万股-2.8万股-2.05%减仓
LLISTED FDS TRHEGD
1.01%1.31%$4,184.1万156.9万股$3,932.7万159.2万股-2.3万股-1.43%减仓
PPACER SWAN SOS CONSERVATIVE (JULY) ETFPSCJ
0.85%1.13%$3,551.5万112.2万股$3,394.5万114.5万股-2.3万股-2.05%减仓
PPacer基金信托PSFD
0.79%1.01%$3,283.7万82.4万股$3,023.8万82.8万股-4,218股-0.51%减仓
SSPDR行业精选信托XLF
0.74%0.94%$3,068.5万57.2万股$2,819.2万57.1万股+1,358股+0.24%加仓
PPacer基金信托PSFO
0.7%0.91%$2,912.1万84.1万股$2,720.6万85.8万股-1.8万股-2.05%减仓
PPACER SWAN SOS CONSERVATIVE (JANUARY) ETFPSCX
0.62%0.82%$2,575.3万78.9万股$2,452.0万80.5万股-1.6万股-2.05%减仓
PPacer基金信托PSFJ
0.62%0.7%$2,565.4万72.9万股$2,110.0万64.6万股+8.3万股+12.90%加仓
SSPDR行业精选信托XLY
0.57%0.74%$2,386.1万20.3万股$2,212.1万20.3万股+476股+0.23%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.56%0.72%$2,345.6万14.8万股$2,162.5万14.7万股+339股+0.23%加仓
S道富XLI
0.55%0.67%$2,307.4万12.5万股$2,010.1万12.4万股+284股+0.23%加仓
SSPDR行业精选信托XLY
0.51%0.72%$2,102.3万19.6万股$2,170.1万19.6万股+483股+0.25%加仓
苹果AAPL
0.46%0.04%$1,892.9万6.5万股$111.8万4,406股+6.1万股+1,384.73%加仓
PPacer基金信托PSFM
0.43%0.44%$1,770.1万50.8万股$1,314.2万40.5万股+10.3万股+25.34%加仓
微软MSFT
0.31%0.03%$1,283.6万3.4万股$83.4万2,254股+3.2万股+1,426.62%加仓
SSPDR行业精选信托XLP
0.29%0.4%$1,201.6万14.5万股$1,183.1万14.4万股+338股+0.23%加仓
MMIAMI INTLMIAX
0.27%$1,127.7万32.2万股$00股+32.2万股新买入
SSPDR行业精选信托XLE
0.19%0.31%$796.4万15.0万股$914.7万14.9万股+646股+0.43%加仓
帕兰提尔PLTR
0.17%0.01%$703.9万6.0万股$36.1万2,469股+5.8万股+2,343.70%加仓
泛林集团LRCX
0.14%$590.1万1.4万股$00股+1.4万股新买入
SSPDR行业精选信托XLU
0.13%0.19%$561.2万12.4万股$566.7万12.3万股+284股+0.23%加仓
英伟达NVDA
0.13%0.16%$544.0万4.0万股$493.1万3.7万股+2,700股+7.24%加仓
英伟达NVDA
0.13%0.04%$532.7万2.7万股$108.1万6,197股+2.0万股+329.61%加仓
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
0.11%0.15%$462.8万9.1万股$453.9万9.1万股+212股+0.23%加仓
SSPDR行业精选信托XLRE
0.11%0.14%$460.8万10.5万股$426.3万10.4万股+250股+0.24%加仓
ANALOG DEVICES COMADI
0.09%$360.8万9,084股$00股+9,084股新买入
苹果AAPL
0.08%0.1%$328.6万1.4万股$312.5万1.4万股+700股+5.19%加仓
AMD超威AMD
0.08%0.01%$320.5万5,517股$36.9万1,813股+3,704股+204.30%加仓
AAlphabet Inc Class CGOOG
0.06%$230.9万6,536股$00股+6,536股新买入
亚马逊AMZN
0.05%0.02%$225.4万9,458股$66.9万3,213股+6,245股+194.37%加仓
美光科技MU
0.05%0.02%$188.4万1,632股$52.6万1,556股+76股+4.88%加仓
Meta平台META
0.04%0.02%$185.8万3,299股$62.9万1,099股+2,200股+200.18%加仓
雪佛龙CVX
0.04%$181.1万1.1万股$00股+1.1万股新买入
切尼尔能源LNG
0.04%0.07%$180.0万7,500股$201.6万8,400股-900股-10.71%减仓
IiShares安硕信托
0.04%0.06%$177.1万9,700股$177.1万9,700股00.00%持仓不变
ServiceNowNOW
0.04%$148.1万1.5万股$00股+1.5万股新买入
亚马逊AMZN
0.04%0.05%$147.0万8,400股$151.2万8,400股00.00%持仓不变
NNORTHERN LTS FD TR IIISCLZ
0.03%0.04%$141.8万2.5万股$125.9万2.4万股+951股+3.91%加仓
谷歌AGOOGL
0.03%0.03%$136.1万3,809股$79.6万2,769股+1,040股+37.56%加仓
Meta平台META
0.03%0.05%$132.3万2,700股$148.5万2,700股00.00%持仓不变

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