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SWMG, LLC · 13F 持仓分析
期权收益计算器 机构排行

SWMG, LLC

No.4716 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.24亿
环比变动 Q1 2026
+$7,427.9万+21.2%
持仓股票数
100
新买入
14
加仓
42
减仓
36
清仓
34
持股不变
8
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
IiShares安硕信托IVV
26.86%18.57%$1.14亿15.1万股$6,503.1万10.0万股+5.1万股+51.68%加仓
IiShares安硕信托IVW
8.19%6.97%$3,478.4万25.2万股$2,442.4万21.6万股+3.6万股+16.82%加仓
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
5.65%6.09%$2,398.9万80.2万股$2,132.0万70.9万股+9.3万股+13.16%加仓
B贝莱德ETF信托DYNF
5.41%4.98%$2,296.3万33.7万股$1,744.0万30.0万股+3.8万股+12.59%加仓
IiShares安硕·S&PIVE
4.82%6%$2,045.4万8.9万股$2,100.8万9.9万股-1.1万股-10.59%减仓
IiShares安硕IEMG
4.54%5.88%$1,927.8万24.2万股$2,059.0万29.5万股-5.3万股-18.08%减仓
G通用动力VTI
2.87%3.23%$1,216.9万3.3万股$1,129.9万3.5万股-2,432股-6.91%减仓
IiShares安硕信托EFG
2.85%2.68%$1,209.0万10.0万股$938.7万8.4万股+1.5万股+18.11%加仓
IiShares安硕信托IEFA
2.66%2.62%$1,127.5万11.6万股$917.1万10.1万股+1.5万股+14.86%加仓
IiShares安硕·U.S. TECHNOLOGY ETFIYW
2.57%1.67%$1,091.7万4.4万股$585.3万3.2万股+1.2万股+36.35%加仓
B贝莱德ETF信托BAI
2.53%2.45%$1,073.2万23.0万股$859.3万26.1万股-3.1万股-11.78%减仓
IiShares安硕信托MTUM
2.2%2.44%$933.0万2.9万股$855.4万3.6万股-6,463股-18.13%减仓
B贝莱德ETF信托CORO
2.1%$892.3万24.9万股$00股+24.9万股新买入
IiShares安硕信托IXUS
2.1%2.27%$891.5万9.4万股$794.9万9.2万股+2,537股+2.77%加仓
B贝莱德ETF信托BLCR
2.1%1.73%$889.6万17.9万股$605.3万14.7万股+3.1万股+21.18%加仓
BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF
1.99%1.89%$846.8万26.9万股$660.7万20.2万股+6.7万股+33.12%加仓
IiShares安硕信托IUSB
1.63%1.37%$693.3万15.2万股$478.6万10.4万股+4.8万股+46.45%加仓
IiShares安硕信托EFV
1.63%4.18%$689.8万8.8万股$1,464.5万19.7万股-10.9万股-55.38%减仓
B贝莱德ETF信托THRO
1.61%2.4%$682.6万15.9万股$839.3万23.2万股-7.3万股-31.58%减仓
V先锋领航·FTSEVEA
1.28%1.45%$544.8万7.7万股$509.3万7.9万股-2,311股-2.91%减仓
IiShares安硕信托GJS
0.99%1.23%$419.5万18.6万股$429.8万18.8万股-1,737股-0.93%减仓
iShares安硕·MBSACGL
0.71%0.89%$302.2万3.2万股$313.0万3.3万股-701股-2.13%减仓
IiShares安硕信托TLH
0.69%1.01%$291.4万3.0万股$354.6万3.5万股-5,535股-15.72%减仓
IiShares安硕信托VLUE
0.61%0.53%$257.4万1.3万股$185.7万1.3万股+123股+0.94%加仓
SSPDR行业精选信托XLK
0.46%0.42%$195.5万1.1万股$146.7万1.1万股-394股-3.57%减仓
AMD超威AMD
0.42%0.15%$178.7万3,260股$51.3万2,520股+740股+29.37%加仓
SSPDR道富系列信托BIL
0.41%0.08%$174.1万1.9万股$28.2万3,081股+1.6万股+517.66%加仓
英伟达NVDA
0.4%0.39%$171.3万8,087股$137.2万7,865股+222股+2.82%加仓
V先锋领航·FSTEVWO
0.38%0.42%$163.4万2.8万股$148.6万2.7万股+165股+0.60%加仓
B贝莱德ETF信托IALT
0.37%$156.8万5.5万股$00股+5.5万股新买入
苹果AAPL
0.29%0.51%$121.6万3,863股$180.0万7,092股-3,229股-45.53%减仓
I景顺·ACTIVELY MANAGED EXCGSY
0.28%0.23%$120.0万2.4万股$79.9万1.6万股+7,956股+49.91%加仓
ESSENTIAL PPTYS RLTY TREPRT
0.28%$119.6万3.9万股$00股+3.9万股新买入
V先锋领航·TOTALBND
0.27%0.31%$115.4万1.6万股$109.6万1.5万股+983股+6.60%加仓
S道富SPSM
0.27%0.35%$114.5万2.0万股$123.7万2.6万股-5,340股-20.86%减仓
诺和诺德NVO
0.26%0.23%$108.6万2.2万股$81.3万2.2万股00.00%持仓不变
IiShares黄金信托IAU
0.23%0.27%$98.4万1.3万股$95.4万1.1万股+2,073股+19.15%加仓
B贝莱德·ETF TRUST IIGGOV
0.23%$96.7万1.9万股$00股+1.9万股新买入
IiShares安硕·COREIJH
0.22%0.24%$92.8万1.2万股$83.9万1.2万股-147股-1.18%减仓
IiShares安硕信托IFRA
0.22%0.24%$92.7万1.5万股$84.0万1.5万股+264股+1.80%加仓
VVanEck Russia ETFBBH
0.2%0.22%$86.8万8,208股$77.7万8,038股+170股+2.11%加仓
SSPDR标普500 ETFSPY
0.2%0.21%$85.3万1,135股$73.5万1,130股+5股+0.44%加仓
VVanEck·CLO ETFCLOI
0.2%$85.0万1.6万股$00股+1.6万股新买入
特斯拉TSLA
0.19%0.22%$82.1万2,072股$76.9万2,069股+3股+0.14%加仓
IInnovator ETF信托DDTZ
0.19%$80.3万4.1万股$00股+4.1万股新买入
IInnovator ETF信托DDTL
0.19%$79.2万3.6万股$00股+3.6万股新买入
奎斯特诊断DGX
0.18%0.1%$77.2万3,746股$33.3万1,700股+2,046股+120.35%加仓
F第一信托交易所交易基金VIFSEP
0.18%0.2%$75.5万1.4万股$68.6万1.4万股00.00%持仓不变
FIRST INDL RLTY TRFR
0.17%0.2%$73.4万1.2万股$68.8万1.2万股00.00%持仓不变
VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB
0.16%0.2%$67.5万1.3万股$68.8万1.4万股-207股-1.52%减仓

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