Swan Capital Management LLC · 2024-02-26 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$1.1M | — | — | $18.9M | 每日估算 |
| 2026-07-28 | +$130,059 | — | — | $19.6M | 每日估算 |
| 2026-07-27 | +$87,247 | — | — | $19.5M | 每日估算 |
| 2026-07-26 | +$319,275 | — | — | $19.6M | 每日估算 |
| 2026-03-31 | +$1.3M | $1.3M | $0 | $16.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
APPLE INC APPLE INC | EC | 4,398 | $1.1M | 6.64% |
NVIDIA CORP NVIDIA CORP | EC | 6,192 | $1.1M | 6.42% |
BROADCOM INC BROADCOM INC | EC | 2,630 | $814,011 | 4.84% |
ALPHABET INC-A ALPHABET INC-A | EC | 2,681 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| $770,948 |
| 4.58% |
MICROSOFT CORP MICROSOFT CORP | EC | 1,954 | $723,312 | 4.30% |
META PLATFORMS-A META PLATFORMS-A | EC | 1,095 | $626,482 | 3.73% |
AMAZON.COM INC AMAZON.COM INC | EC | 2,963 | $617,104 | 3.67% |
ELI LILLY & CO ELI LILLY & CO | EC | 666 | $612,567 | 3.64% |
JPMORGAN CHASE JPMORGAN CHASE | EC | 2,064 | $607,146 | 3.61% |
BERKSHIRE HATH-B BERKSHIRE HATH-B | EC | 1,196 | $573,123 | 3.41% |
MICRON TECH MICRON TECH | EC | 1,556 | $525,679 | 3.13% |
JOHNSON&JOHNSON JOHNSON&JOHNSON | EC | 1,963 | $479,836 | 2.85% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 2,607 | $442,304 | 2.63% |
CISCO SYSTEMS CISCO SYSTEMS | EC | 5,406 | $419,452 | 2.49% |
GENERAL ELECTRIC GENERAL ELECTRIC | EC | 1,407 | $399,264 | 2.37% |
FRST AM-GV OB-X FRST AM-GV OB-X | STIV | 391,728 | $391,728 | 2.33% |
VISA INC-CLASS A VISA INC-CLASS A | EC | 1,277 | $385,960 | 2.29% |
ADV MICRO DEVICE ADV MICRO DEVICE | EC | 1,813 | $368,819 | 2.19% |
PALANTIR TECHN-A PALANTIR TECHN-A | EC | 2,469 | $361,165 | 2.15% |
MASTERCARD INC-A MASTERCARD INC-A | EC | 654 | $326,778 | 1.94% |
ABBVIE INC ABBVIE INC | EC | 1,501 | $326,452 | 1.94% |
WALMART INC WALMART INC | EC | 2,523 | $313,558 | 1.86% |
TESLA INC TESLA INC | EC | 805 | $299,259 | 1.78% |
HOME DEPOT INC HOME DEPOT INC | EC | 809 | $266,072 | 1.58% |
RTX CORP RTX CORP | EC | 1,364 | $263,116 | 1.56% |
NETFLIX INC NETFLIX INC | EC | 2,569 | $247,009 | 1.47% |
CATERPILLAR INC CATERPILLAR INC | EC | 333 | $235,917 | 1.40% |
WELLS FARGO & CO WELLS FARGO & CO | EC | 2,712 | $215,902 | 1.28% |
UBER TECHNOLOGIE UBER TECHNOLOGIE | EC | 2,969 | $213,560 | 1.27% |
DEERE & CO DEERE & CO | EC | 355 | $199,972 | 1.19% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 1,468 | $192,220 | 1.14% |
COSTCO WHOLESALE COSTCO WHOLESALE | EC | 185 | $184,340 | 1.10% |
LINDE PLC LINDE PLC | EC | 365 | $180,952 | 1.08% |
CHEVRON CORP CHEVRON CORP | EC | 869 | $179,796 | 1.07% |
TJX COS INC TJX COS INC | EC | 1,055 | $168,484 | 1.00% |
MCDONALDS CORP MCDONALDS CORP | EC | 540 | $167,827 | 1.00% |
PHILIP MORRIS IN PHILIP MORRIS IN | EC | 990 | $163,687 | 0.97% |
COCA-COLA CO/THE COCA-COLA CO/THE | EC | 2,076 | $157,880 | 0.94% |
WELLTOWER INC WELLTOWER INC | EC | 711 | $140,572 | 0.84% |
LOWE'S COS INC LOWE'S COS INC | EC | 563 | $133,026 | 0.79% |
HONEYWELL INTL HONEYWELL INTL | EC | 530 | $119,796 | 0.71% |
CONSTELLATION EN CONSTELLATION EN | EC | 422 | $117,844 | 0.70% |
AMERICAN ELECTRI AMERICAN ELECTRI | EC | 828 | $108,534 | 0.65% |
EQUINIX INC EQUINIX INC | EC | 109 | $106,846 | 0.64% |
MERCK & CO MERCK & CO | EC | 656 | $78,910 | 0.47% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 1,086 | $71,665 | 0.43% |
NEWMONT CORP NEWMONT CORP | EC | 657 | $71,120 | 0.42% |
DIGITAL REALTY DIGITAL REALTY | EC | 391 | $70,462 | 0.42% |
AMGEN INC AMGEN INC | EC | 200 | $70,370 | 0.42% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 744 | $54,148 | 0.32% |
CORTEVA INC CORTEVA INC | EC | 548 | $45,873 | 0.27% |
CRH PLC CRH PLC | EC | 332 | $34,900 | 0.21% |
T-MOBILE US INC T-MOBILE US INC | EC | 158 | $33,185 | 0.20% |
ELECTRONIC ARTS ELECTRONIC ARTS | EC | 100 | $20,387 | 0.12% |
FREEPORT-MCMORAN FREEPORT-MCMORAN | EC | 300 | $17,634 | 0.10% |
CBRE GROUP INC-A CBRE GROUP INC-A | EC | 100 | $13,546 | 0.08% |
AT&T INC AT&T INC | EC | 325 | $9,422 | 0.06% |
SOLSTICE ADV MAT SOLSTICE ADV MAT | EC | 100 | $7,616 | 0.05% |
SOLS US 04/17/26 C80 SOLS US 04/17/26 C80 | DE | -1 | -$60 | -0.00% |
T US 06/18/26 C31 T US 06/18/26 C31 | DE | -3 | -$171 | -0.00% |
CRH US 05/15/26 C115 CRH US 05/15/26 C115 | DE | -3 | -$636 | -0.00% |
WMB US 06/18/26 C80 WMB US 06/18/26 C80 | DE | -7 | -$1,071 | -0.01% |
AEP US 05/15/26 C140 AEP US 05/15/26 C140 | DE | -8 | -$1,125 | -0.01% |
LOW US 04/17/26 C250 LOW US 04/17/26 C250 | DE | -5 | -$1,125 | -0.01% |
DLR US 05/15/26 C190 DLR US 05/15/26 C190 | DE | -3 | -$1,525 | -0.01% |
CTVA US 06/18/26 C85 CTVA US 06/18/26 C85 | DE | -5 | -$1,850 | -0.01% |
WELL US 06/18/26 C220 WELL US 06/18/26 C220 | DE | -7 | -$1,890 | -0.01% |
RTX US 05/15/26 C220 RTX US 05/15/26 C220 | DE | -13 | -$2,028 | -0.01% |
COST US 06/18/26 C1060 COST US 06/18/26 C1060 | DE | -1 | -$2,297 | -0.01% |
WFC US 04/17/26 C85 WFC US 04/17/26 C85 | DE | -27 | -$2,478 | -0.01% |
LIN US 05/15/26 C520 LIN US 05/15/26 C520 | DE | -3 | -$2,700 | -0.02% |
EQIX US 05/15/26 C1020 EQIX US 05/15/26 C1020 | DE | -1 | -$2,836 | -0.02% |
CVX US 05/15/26 C220 CVX US 05/15/26 C220 | DE | -8 | -$3,368 | -0.02% |
TJX US 06/18/26 C170 TJX US 06/18/26 C170 | DE | -10 | -$3,530 | -0.02% |
MA US 05/15/26 C540 MA US 05/15/26 C540 | DE | -6 | -$3,777 | -0.02% |
CSCO US 05/15/26 C85 CSCO US 05/15/26 C85 | DE | -54 | -$5,707 | -0.03% |
UBER US 05/15/26 C77.5 UBER US 05/15/26 C77.5 | DE | -29 | -$6,645 | -0.04% |
CAT US 05/15/26 C750 CAT US 05/15/26 C750 | DE | -3 | -$8,234 | -0.05% |
AMD US 05/15/26 C230 AMD US 05/15/26 C230 | DE | -18 | -$12,353 | -0.07% |
PLTR US 05/15/26 C165 PLTR US 05/15/26 C165 | DE | -24 | -$12,856 | -0.08% |
XOM US 04/17/26 C170 XOM US 04/17/26 C170 | DE | -26 | -$12,935 | -0.08% |
JNJ US 04/17/26 C240 JNJ US 04/17/26 C240 | DE | -19 | -$16,689 | -0.10% |
AAPL US 05/15/26 C270 AAPL US 05/15/26 C270 | DE | -43 | -$17,668 | -0.11% |
JPM US 06/18/26 C310 JPM US 06/18/26 C310 | DE | -20 | -$18,808 | -0.11% |
AMZN US 05/15/26 C220 AMZN US 05/15/26 C220 | DE | -29 | -$20,788 | -0.12% |