Swan Global Investments, LLC 13F 持仓 · 2026年Q2
Swan Global Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 87 只证券，申报市值合计 33.85 亿美元。前几大持仓：SPY（34.10%）、SPY（23.67%）、IVV（11.99%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $1.15B | 34.10% | 1.8M | 增持 |
| 2 | SPY | SPDR S&P 500 ETF TR | $801.2M | 23.67% | 1.1M | 增持 |
| 3 | IVV | ISHARES TR | $405.8M | 11.99% | 541,901 | 减持 |
| 4 | XLK | SELECT SECTOR SPDR TR | $106.8M | 3.16% | 560,690 | 增持 |
| 5 | PSMO | PACER FDS TR | $85.7M | 2.53% | 2.6M | 减持 |
| 6 | PSMD | PACER FDS TR | $80.4M | 2.37% | 2.3M | 减持 |
| 7 | PSMJ | PACER FDS TR | $79.4M | 2.35% | 2.3M | 增持 |
| 8 | PSMR | PACER FDS TR | $77.6M | 2.29% | 2.4M | 增持 |
| 9 | PSCW | PACER FDS TR | $52.4M | 1.55% | 1.7M | 减持 |
| 10 | HEGD | LISTED FD TR | $41.8M | 1.24% | 1.6M | 减持 |
| 11 | PSCQ | PACER FDS TR | $41.9M | 1.24% | 1.3M | 减持 |
| 12 | PSCJ | PACER FDS TR | $35.5M | 1.05% | 1.1M | 减持 |
| 13 | PSFD | PACER FDS TR | $32.8M | 0.97% | 824,213 | 减持 |
| 14 | XLF | SELECT SECTOR SPDR TR | $30.7M | 0.91% | 572,383 | 增持 |
| 15 | PSFO | PACER FDS TR | $29.1M | 0.86% | 840,907 | 减持 |
| 16 | PSCX | PACER FDS TR | $25.8M | 0.76% | 788,754 | 减持 |
| 17 | PSFJ | PACER FDS TR | $25.7M | 0.76% | 729,426 | 增持 |
| 18 | XLY | SELECT SECTOR SPDR TR | $23.9M | 0.70% | 203,454 | 增持 |
| 19 | XLV | SELECT SECTOR SPDR TR | $23.5M | 0.69% | 147,836 | 增持 |
| 20 | XLI | SELECT SECTOR SPDR TR | $23.1M | 0.68% | 124,570 | 增持 |
| 21 | XLC | SELECT SECTOR SPDR TR | $21.0M | 0.62% | 196,236 | 增持 |
| 22 | AAPL | APPLE INC | $18.9M | 0.56% | 65,417 | 增持 |
| 23 | PSFM | PACER FDS TR | $17.7M | 0.52% | 507,781 | 增持 |
| 24 | MSFT | MICROSOFT CORP | $12.8M | 0.38% | 34,410 | 增持 |
| 25 | XLP | SELECT SECTOR SPDR TR | $12.0M | 0.35% | 144,652 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR